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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total operating revenue | 4.13%1.64B | 18.25%6.74B | 24.88%4.88B | 28.69%3.15B | 36.81%1.57B | 32.96%5.7B | 32.05%3.91B | 43.38%2.45B | 52.71%1.15B | 80.93%4.29B |
Operating revenue | 4.13%1.64B | 18.25%6.74B | 24.88%4.88B | 28.69%3.15B | 36.81%1.57B | 32.96%5.7B | 32.05%3.91B | 43.38%2.45B | 52.71%1.15B | 80.93%4.29B |
Other operating revenue | ---- | 11.48%107.23M | ---- | 3.56%48.05M | ---- | 38.25%96.19M | ---- | 66.03%46.4M | ---- | 188.64%69.58M |
Total operating cost | 7.48%1.55B | 21.92%6.37B | 28.23%4.6B | 31.83%2.98B | 36.04%1.44B | 31.38%5.22B | 30.85%3.59B | 40.43%2.26B | 48.81%1.06B | 71.98%3.98B |
Operating cost | 6.56%1.41B | 23.38%5.79B | 31.41%4.2B | 33.40%2.68B | 41.05%1.32B | 32.82%4.69B | 30.83%3.2B | 41.44%2.01B | 48.99%935.97M | 78.46%3.53B |
Operating tax surcharges | 13.92%5.79M | 0.11%25.88M | 27.11%16.81M | 24.44%11.41M | 12.78%5.08M | 63.33%25.85M | 45.85%13.23M | 49.43%9.17M | 157.39%4.51M | 65.75%15.83M |
Operating expense | 33.96%8.87M | 20.09%36.02M | 18.33%34.46M | 19.18%21.35M | -31.77%6.62M | -11.87%29.99M | 23.28%29.12M | 19.08%17.91M | 47.97%9.7M | 33.27%34.04M |
Administration expense | 19.21%66.2M | 8.58%277.72M | 6.02%182.33M | 10.03%125.31M | 1.72%55.53M | 21.43%255.78M | 16.31%171.98M | 19.90%113.89M | 28.50%54.59M | 29.28%210.63M |
Financial expense | -158.37%-2.19M | -160.91%-6.21M | -131.56%-2.29M | -125.99%-1.33M | -30.32%3.76M | -26.21%10.19M | -57.82%7.27M | -66.72%5.11M | -50.91%5.39M | -63.33%13.82M |
-Interest expense (Financial expense) | -50.04%2.18M | -8.51%13.56M | -4.82%11.08M | -7.87%7.51M | -1.63%4.37M | -47.56%14.82M | -53.38%11.64M | -61.07%8.15M | -58.52%4.44M | -24.04%28.26M |
-Interest Income (Financial expense) | -106.39%-3.1M | -39.57%-8.78M | -57.47%-7.36M | -20.69%-3.81M | 12.74%-1.5M | 20.90%-6.29M | 16.25%-4.67M | 3.06%-3.16M | -40.38%-1.72M | -28.29%-7.95M |
Research and development | 27.33%63.26M | 17.34%243.2M | -0.74%167.6M | 35.96%138.64M | 1.38%49.68M | 24.06%207.27M | 68.49%168.85M | 84.17%101.97M | 125.14%49M | 74.92%167.07M |
Credit Impairment Loss | 12.01%9.38M | 79.00%-6.21M | 76.96%-1.1M | -260.79%-1.93M | -20.91%8.37M | 28.94%-29.58M | 83.29%-4.75M | 110.06%1.2M | 947.15%10.58M | -161.01%-41.63M |
Asset Impairment Loss | 23.90%-14.8M | -151.00%-27.77M | -197.45%-30.2M | -113.29%-19.89M | -351.62%-19.45M | -74.25%-11.06M | -103.77%-10.15M | -114.90%-9.33M | -346.31%-4.31M | -10.80%-6.35M |
Other net revenue | 15.00%9.49M | 203.81%25.09M | 231.83%19.8M | 289.76%15.51M | 45.45%8.25M | 28.15%-24.17M | 6.42%-15.02M | -7.48%-8.17M | 138.52%5.67M | -777.43%-33.64M |
Fair value change income | 74.17%3.13M | -29.71%6.86M | -1.81%5.04M | -9.98%3.29M | 0.81%1.8M | -30.50%9.76M | -57.76%5.13M | -62.93%3.66M | -67.29%1.78M | -45.82%14.04M |
Invest income | 100.05%908.45 | 61.41%-3.19M | 68.58%-2.42M | 47.08%-2.76M | 46.01%-1.97M | -86.26%-8.26M | -659.13%-7.7M | -68.93%-5.21M | -191.77%-3.64M | -2.02%-4.44M |
-Including: Investment income associates | 100.05%908.45 | 61.41%-3.19M | 68.57%-2.42M | 46.99%-2.76M | 45.81%-1.97M | -101.86%-8.26M | -547.46%-7.69M | -73.68%-5.2M | -190.70%-3.63M | 5.86%-4.09M |
Asset deal income | ---- | -98.99%26.86K | -11.32%52.8K | --52.8K | --204.3K | 24,089.95%2.66M | 568.50%59.54K | ---- | ---- | -92.11%10.99K |
Other revenue | -38.94%11.78M | 349.69%55.37M | 1,928.06%48.43M | 2,338.33%36.75M | 1,444.59%19.29M | 161.05%12.31M | -38.13%2.39M | -20.58%1.51M | 225.33%1.25M | -4.45%4.72M |
Operating profit | -30.04%97.07M | -12.02%400.43M | -1.92%298.26M | 4.22%191.42M | 45.89%138.75M | 62.69%455.15M | 51.63%304.1M | 97.26%183.68M | 122.28%95.11M | 338.13%279.76M |
Add:Non operating Income | ---- | 449.65%630.38K | 405.14%579.34K | --577.34K | --577.34K | -93.41%114.69K | -84.34%114.69K | ---- | ---- | -54.81%1.74M |
Less:Non operating expense | 17.59%235.53K | 130.20%876.98K | -39.20%342.34K | -40.36%241.52K | 11,350.05%200.29K | -178.73%-2.9M | 632.47%563.03K | 1,514.97%404.98K | -36.47%1.75K | 2,506.55%3.69M |
Total profit | -30.40%96.83M | -12.66%400.18M | -1.70%298.49M | 4.63%191.76M | 46.29%139.13M | 64.92%458.17M | 50.91%303.65M | 95.44%183.27M | 121.75%95.11M | 311.18%277.81M |
Less:Income tax cost | -43.15%9.84M | -20.34%39.91M | 7.38%27.01M | -10.66%13.21M | 37.17%17.3M | 124.53%50.1M | -25.79%25.16M | -17.58%14.79M | 44.11%12.61M | 541.11%22.31M |
Net profit | -28.59%87M | -11.71%360.27M | -2.52%271.48M | 5.97%178.55M | 47.68%121.83M | 59.71%408.07M | 66.46%278.5M | 122.19%168.49M | 141.66%82.49M | 298.70%255.5M |
Net profit from continuing operation | -28.59%87M | -11.71%360.27M | -2.52%271.48M | 5.97%178.55M | 47.68%121.83M | 59.71%408.07M | 66.46%278.5M | 122.19%168.49M | 141.66%82.49M | 298.70%255.5M |
Less:Minority Profit | 85.91%1.09M | -37.50%831.28K | 109.43%2.31M | 331.43%1.9M | 32.85%587.77K | 223.00%1.33M | 273.34%1.1M | 419.92%440.19K | 4,659.85%442.42K | ---1.08M |
Net profit of parent company owners | -29.15%85.9M | -11.63%359.44M | -2.96%269.17M | 5.12%176.65M | 47.76%121.24M | 58.52%406.74M | 65.17%277.39M | 121.20%168.05M | 140.43%82.05M | 300.38%256.58M |
Earning per share | ||||||||||
Basic earning per share | -38.15%0.4207 | -26.39%1.6957 | -6.00%1.4627 | 0.25%0.9451 | 47.77%0.6802 | 48.74%2.3036 | 44.73%1.5561 | 90.44%0.9427 | 106.97%0.4603 | 264.23%1.5487 |
Diluted earning per share | -38.15%0.4207 | -26.20%1.6957 | -6.00%1.4627 | 0.25%0.9451 | 47.77%0.6802 | 59.15%2.2978 | 44.73%1.5561 | 90.44%0.9427 | 106.97%0.4603 | 239.56%1.4438 |
Other composite income | -51.53%1.44M | -304.80%-29.69M | -355.59%-27.23M | -190.94%-14M | 1,723.29%2.97M | 67.30%14.5M | 69.65%10.65M | 338.57%15.39M | -114.43%-182.89K | 422.48%8.67M |
Other composite income of parent company owners | -51.53%1.44M | -304.80%-29.69M | -355.59%-27.23M | -190.94%-14M | 1,723.29%2.97M | 67.30%14.5M | 69.65%10.65M | 338.57%15.39M | -114.43%-182.89K | 422.48%8.67M |
Total composite income | -29.14%88.43M | -21.77%330.58M | -15.53%244.25M | -10.51%164.55M | 51.62%124.8M | 59.96%422.57M | 66.57%289.15M | 131.76%183.88M | 132.49%82.31M | 301.82%264.16M |
Total composite income of parent company owners | -29.68%87.34M | -21.72%329.75M | -16.01%241.94M | -11.34%162.65M | 51.72%124.21M | 58.81%421.24M | 65.33%288.04M | 130.80%183.44M | 131.30%81.87M | 303.46%265.25M |
Total composite income of minority owners | 85.91%1.09M | -37.50%831.28K | 109.43%2.31M | 331.43%1.9M | 32.85%587.77K | 223.00%1.33M | 273.34%1.1M | 419.92%440.19K | 4,659.85%442.42K | ---1.08M |
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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.