Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
5
ProShares UltraPro Short S&P500 ETF
SPXU
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -38.72%163.24M | -43.39%202.51M | -49.49%126.77M | -31.02%171.59M | 2.51%266.4M | -4.22%357.72M | -7.47%250.96M | -4.96%248.75M | -4.72%259.87M | -4.93%373.47M |
Transactional financial assets | --11.75M | ---- | -69.94%10M | ---- | ---- | ---- | --33.27M | 150.77%30.09M | ---- | ---- |
Notes receivable and accounts receivable | -1.92%300.06M | -2.40%291.88M | -7.77%330.43M | -11.63%324.26M | -4.10%305.95M | -10.06%299.06M | -5.63%358.28M | 2.54%366.94M | -12.40%319.03M | -6.24%332.52M |
-Notes receivable | 303.42%8.81M | 29.00%1.3M | -78.75%552.9K | -79.89%1.42M | -71.57%2.18M | -68.32%1.01M | 502.20%2.6M | 846.53%7.05M | 837.74%7.68M | 73.85%3.17M |
-Accounts receivable | -4.12%291.25M | -2.51%290.58M | -7.25%329.88M | -10.30%322.84M | -2.43%303.76M | -9.50%298.05M | -6.21%355.68M | 0.78%359.89M | -14.32%311.34M | -6.65%329.35M |
Other receivables (including interest and dividends) | -8.17%58.79M | -10.45%58.17M | -11.09%60.96M | -12.64%62.93M | -13.25%64.02M | -13.23%64.95M | -10.92%68.57M | -7.54%72.03M | -1.91%73.8M | -2.54%74.86M |
-Other receivable | ---- | ---- | ---- | -12.64%62.93M | ---- | -13.23%64.95M | ---- | -7.54%72.03M | ---- | -2.54%74.86M |
Contractual assets | -2.76%231.99M | -9.11%222.11M | 4.86%268.1M | -10.60%250.03M | -13.70%238.57M | -19.37%244.37M | -20.56%255.67M | -15.64%279.68M | -16.59%276.44M | -9.91%303.08M |
Advance payment | -10.84%7.56M | 24.97%8.52M | -53.30%6.31M | -53.40%5.43M | 5.20%8.48M | -5.64%6.82M | 126.82%13.51M | 8.32%11.66M | 15.94%8.06M | 7.68%7.22M |
Inventories | -39.02%44.78M | -29.52%42.22M | -29.81%58.75M | -29.95%61.36M | -12.59%73.43M | -19.03%59.91M | -4.15%83.69M | 14.28%87.6M | 20.33%84.01M | 8.57%73.99M |
Receivable financing | -85.79%200K | -88.75%1.15M | -36.29%10.43M | -66.90%7.25M | -93.33%1.41M | -47.97%10.2M | 13.41%16.38M | 17.71%21.91M | 10.55%21.1M | -16.24%19.6M |
Non-current assets due within one year | 41.67%6.09M | 41.76%6.91M | -5.10%7.33M | -13.68%4.97M | -17.99%4.3M | -0.58%4.87M | 127.59%7.72M | 166.52%5.76M | 66.37%5.24M | 13.46%4.9M |
Other current assets | -35.48%7.6M | -26.33%8.38M | -17.18%11.73M | -23.45%12.19M | -30.52%11.78M | -21.70%11.38M | -23.32%14.16M | -16.58%15.92M | -23.04%16.95M | -31.84%14.53M |
Total current assets | -12.12%894.72M | -18.00%904.5M | -14.87%938.36M | -16.92%947.4M | -4.36%1.02B | -8.40%1.1B | -6.54%1.1B | -2.39%1.14B | -9.95%1.06B | -7.27%1.2B |
Non Current assets | ||||||||||
Investment real estate | -5.15%159.5M | 4.91%162.98M | 157.38%166.04M | 171.76%166.98M | 176.21%168.16M | 176.39%155.35M | 13.41%64.51M | 6.75%61.44M | 4.46%60.88M | -4.66%56.21M |
Long-term equity investment | -8.43%36.18M | -10.04%35.98M | -49.65%30.72M | -49.11%31.12M | -36.26%39.51M | -36.44%40M | -34.23%61.02M | -34.80%61.15M | -58.12%61.99M | -57.56%62.94M |
Long term receivable account | 6.76%14.95M | 6.76%14.95M | -12.91%12.52M | -12.91%12.52M | 1.07%14M | 1.07%14M | --14.37M | --14.37M | --13.86M | --13.86M |
Fixed assets | ---- | ---- | ---- | 10.47%101.21M | ---- | -5.74%92.17M | ---- | 22.95%91.62M | ---- | 13.76%97.78M |
Constru in process | ---- | ---- | ---- | -6.13%7.16M | ---- | -21.19%11.32M | ---- | -59.67%7.63M | ---- | 110.39%14.36M |
Intangible assets | -11.83%69.74M | -5.66%72.3M | -17.46%74.73M | 24.40%77.22M | 47.56%79.1M | 35.17%76.64M | 66.33%90.53M | 49.67%62.08M | 22.95%53.61M | 23.86%56.7M |
Development expenditure | 1,044.65%27.17M | 269.44%20.33M | -44.25%13.51M | -82.87%9.04M | -95.24%2.37M | -87.54%5.5M | -43.32%24.23M | -4.23%52.79M | 2.87%49.88M | 5.25%44.18M |
Long deferred expense | -28.77%2.35M | -25.45%2.56M | -12.57%2.81M | 15.05%3.05M | 117.24%3.3M | 119.90%3.44M | 74.98%3.21M | 35.71%2.65M | -35.35%1.52M | -43.12%1.56M |
Deferred tax assets | 5.64%80.9M | 5.56%79.56M | 14.63%80.14M | 11.48%78.38M | 6.97%76.59M | 3.92%75.37M | 10.26%69.91M | 11.06%70.3M | 13.21%71.6M | 14.37%72.53M |
Usufruct assets | -16.27%16.21M | -24.05%15.65M | -22.92%16.88M | -21.55%18.12M | 600.59%19.36M | 997.58%20.6M | 557.25%21.9M | 434.01%23.1M | -47.89%2.76M | -70.44%1.88M |
Other non current assets | -14.09%6.46M | -19.45%7.13M | 7.97%6.84M | 57.76%7.55M | 143.45%7.52M | 79.71%8.85M | 79.45%6.33M | -53.70%4.78M | -71.68%3.09M | -56.93%4.92M |
Total non current assets | -2.11%509.04M | 0.82%507.56M | 11.91%510.55M | 13.03%512.36M | 22.62%520.02M | 17.92%503.43M | 10.15%456.22M | 7.59%453.28M | -10.64%424.07M | -9.50%426.91M |
Total assets | -8.74%1.4B | -12.10%1.41B | -7.03%1.45B | -8.40%1.46B | 3.33%1.54B | -1.51%1.61B | -2.20%1.56B | 0.25%1.59B | -10.15%1.49B | -7.86%1.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -3.73%120.11M | -23.81%95.1M | -15.77%105.07M | -17.23%120.08M | -8.22%124.76M | -4.71%124.82M | -4.81%124.75M | 15.58%145.08M | 9.14%135.93M | 5.95%130.98M |
Notes payable and accounts payable | -1.35%492.86M | -7.17%498.9M | -11.71%477.53M | -12.68%485.77M | -2.88%499.58M | -14.77%537.44M | 0.97%540.88M | 4.47%556.33M | -3.41%514.42M | 4.19%630.55M |
-Notes payable | -75.18%7.2M | 34.94%15.13M | 11.98%5.65M | 399.72%11.9M | 401.36%28.99M | 26.56%11.21M | -42.85%5.05M | -42.35%2.38M | -58.71%5.78M | -64.11%8.86M |
-Accounts payable | 3.20%485.66M | -8.07%483.77M | -11.94%471.88M | -14.46%473.87M | -7.48%470.59M | -15.35%526.23M | 1.71%535.83M | 4.83%553.95M | -1.91%508.64M | 7.10%621.69M |
Contract liabilities | -36.49%49.97M | -23.29%53.13M | -25.61%60.5M | -34.05%52.44M | -12.51%78.68M | -31.66%69.27M | -15.47%81.32M | -13.67%79.51M | -3.49%89.93M | 27.57%101.36M |
Salaries payable | -18.93%12.21M | -23.55%21.55M | -4.32%10.91M | -2.32%11.07M | 11.96%15.06M | 2.34%28.19M | -10.85%11.4M | -8.54%11.33M | 1.19%13.45M | -13.20%27.55M |
Taxs payable | -32.40%2.69M | 14.46%5.22M | -10.71%3.63M | -28.30%3.2M | 15.33%3.98M | -5.36%4.56M | 16.36%4.06M | 35.92%4.46M | 84.15%3.45M | 27.37%4.82M |
Other payable (including interest and dividends) | -19.07%33.39M | -52.14%38.47M | -45.55%39.17M | -43.79%41.71M | -43.34%41.25M | 8.32%80.37M | 8.48%71.94M | 11.63%74.2M | 8.21%72.81M | -11.93%74.2M |
-Other payable | ---- | ---- | ---- | -43.79%41.71M | ---- | 8.32%80.37M | ---- | 11.63%74.2M | ---- | -11.93%74.2M |
Non current liabilities due within one year | -72.40%7.57M | -75.40%6.78M | -85.71%4.41M | -84.72%4.71M | 128.51%27.41M | 54.12%27.56M | 1.53%30.86M | -3.67%30.8M | -69.47%12M | -59.93%17.88M |
Other current liabilities | 5.83%33.37M | 19.07%38.99M | -10.23%40.4M | -27.30%35.84M | -29.53%31.53M | -25.74%32.75M | 22.18%45.01M | 8.47%49.3M | 3.72%44.74M | -10.46%44.1M |
Total current liabilities | -8.53%752.15M | -16.22%758.15M | -18.52%741.63M | -20.63%754.8M | -7.27%822.25M | -12.26%904.97M | -0.28%910.23M | 4.54%951.01M | -3.11%886.72M | 0.93%1.03B |
Current liabilities | ||||||||||
Long term loan | 9,308.16%5.76M | 3,471.43%4.38M | ---- | ---- | -99.68%61.25K | -99.36%122.5K | 5.41%9.18M | 5.37%9.25M | 97.91%19.14M | 97.29%19.2M |
Deferred tax liabilities | -11.34%3.76M | -16.19%3.75M | --3.68M | --3.94M | --4.24M | 1,490.63%4.48M | ---- | ---- | ---- | --281.53K |
Long term deferred income | --350K | --350K | ---- | ---- | ---- | ---- | ---- | -88.68%38.4K | -82.20%84.19K | -78.59%129.98K |
Lease liabilities | -19.47%12.11M | -23.45%12.33M | -25.10%13.01M | -25.75%14M | 1,843.63%15.04M | --16.11M | 5,174.57%17.37M | 4,759.87%18.85M | -44.12%773.66K | ---- |
Other non current liabilities | -8.05%62.82M | 34.28%62.82M | --62.82M | --62.82M | --68.31M | --46.78M | ---- | ---- | ---- | ---- |
Total non current liabilities | -3.26%84.8M | 23.91%83.63M | 199.39%79.5M | 187.03%80.76M | 338.37%87.65M | 244.17%67.49M | 187.17%26.56M | 196.13%28.14M | 73.46%19.99M | 59.50%19.61M |
Total liabilities | -8.02%836.95M | -13.44%841.77M | -12.35%821.13M | -14.66%835.56M | 0.35%909.9M | -7.48%972.45M | 1.60%936.79M | 6.52%979.15M | -2.16%906.72M | 1.63%1.05B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%712.15M | 0.00%712.15M | 0.00%712.15M | 0.00%712.15M | 0.00%712.15M | 0.00%712.15M | 0.00%712.15M | 0.00%712.15M | 0.00%712.15M | 0.00%712.15M |
Capital reserve funds | 0.00%232.67M | 0.00%232.67M | 0.00%232.67M | -0.04%232.67M | 2.57%232.67M | 2.57%232.67M | 2.57%232.67M | 1.07%232.76M | -1.50%226.85M | -1.40%226.85M |
Surplus reserve funds | 0.00%29.6M | 0.00%29.6M | 0.00%29.6M | 0.00%29.6M | 0.00%29.6M | 0.00%29.6M | 0.00%29.6M | 0.00%29.6M | 0.00%29.6M | 0.00%29.6M |
Retained profit | -4.04%-550.62M | -4.06%-545.55M | 1.00%-533.02M | 1.04%-536.67M | 2.86%-529.25M | 4.12%-524.26M | -16.78%-538.43M | -15.87%-542.32M | -33.19%-544.85M | -36.54%-546.76M |
Shareholders equity without minority interests | -4.80%423.81M | -4.73%428.88M | 1.24%441.41M | 1.29%437.77M | 5.06%445.18M | 6.72%450.17M | -14.09%436M | -14.25%432.2M | -24.73%423.76M | -26.17%421.84M |
Minority interests | -21.88%143M | -23.07%141.4M | 0.39%186.37M | 2.28%186.43M | 15.78%183.05M | 16.18%183.8M | 13.25%185.64M | 9.59%182.28M | -5.36%158.1M | -3.96%158.21M |
Total shareholder equity | -9.78%566.82M | -10.05%570.28M | 0.99%627.78M | 1.58%624.19M | 7.97%628.23M | 9.30%633.97M | -7.42%621.64M | -8.34%614.48M | -20.30%581.86M | -21.20%580.05M |
Total liabilityies and equity | -8.74%1.4B | -12.10%1.41B | -7.03%1.45B | -8.40%1.46B | 3.33%1.54B | -1.51%1.61B | -2.20%1.56B | 0.25%1.59B | -10.15%1.49B | -7.86%1.63B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.