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 | 18.66%77.68M | -19.36%599.83M | -14.56%300.77M | 2.75%164.1M | 4.00%65.47M | 18.56%743.87M | 33.98%352.02M | 3.31%159.7M | 25.05%62.95M | 3.09%627.44M |
Operating revenue | 18.66%77.68M | -19.36%599.83M | -14.56%300.77M | 2.75%164.1M | 4.00%65.47M | 18.56%743.87M | 33.98%352.02M | 3.31%159.7M | 25.05%62.95M | 3.09%627.44M |
Other operating revenue | ---- | 129.82%4.66M | ---- | 6,459.68%849.72K | ---- | -32.11%2.03M | ---- | -99.20%12.95K | ---- | -66.63%2.99M |
Total operating cost | 13.18%102.84M | -2.94%669.54M | -1.43%355.61M | -2.92%198.98M | -8.12%90.87M | 17.29%689.86M | 18.05%360.75M | 6.43%204.97M | 22.75%98.9M | 0.40%588.17M |
Operating cost | 14.06%49.59M | -15.24%380.55M | -15.52%176.89M | -15.13%91.28M | -5.12%43.48M | 17.16%448.98M | 21.83%209.4M | 8.41%107.55M | 56.20%45.83M | 5.14%383.23M |
Operating tax surcharges | 31.16%796.13K | -18.30%6.74M | 1.96%3.33M | -8.95%2.46M | -50.10%607K | 17.62%8.25M | 6.80%3.26M | 18.68%2.7M | 143.40%1.22M | -30.57%7.01M |
Operating expense | -2.82%9.06M | -8.04%54.97M | -6.16%37.23M | -14.48%23.14M | -33.90%9.32M | 19.66%59.78M | 11.05%39.67M | 3.48%27.06M | -8.90%14.1M | -16.02%49.96M |
Administration expense | 24.22%29.35M | 18.19%124.68M | 29.31%90.71M | 14.40%52.86M | -0.71%23.63M | 24.60%105.49M | 16.01%70.15M | 15.00%46.21M | 15.41%23.8M | 8.20%84.66M |
Financial expense | -18.29%5.88M | -15.50%25.95M | 34.51%21.06M | 85.22%12.12M | 19.62%7.19M | 11.28%30.71M | 37.18%15.66M | -36.47%6.54M | -30.35%6.01M | -36.50%27.6M |
-Interest expense (Financial expense) | -35.01%4.93M | -12.13%28.25M | -5.50%21.39M | -4.64%14.73M | 3.88%7.58M | -4.28%32.15M | -5.71%22.63M | 2.06%15.44M | -0.72%7.3M | -12.64%33.58M |
-Interest Income (Financial expense) | 69.19%-110.35K | -284.37%-1.39M | -216.03%-629.15K | -623.34%-677.23K | -309.88%-358.16K | 46.63%-360.99K | 50.95%-199.08K | 73.82%-93.62K | 42.62%-87.38K | -28.59%-676.4K |
Research and development | 23.01%8.17M | 109.09%76.66M | 16.67%26.39M | 14.83%17.11M | -16.39%6.64M | 2.63%36.66M | -1.99%22.62M | 3.02%14.9M | 32.51%7.94M | 18.86%35.72M |
Credit Impairment Loss | 146.02%4.38M | -29.28%-27.5M | -47.06%3.85M | -75.15%1.29M | -48.03%1.78M | 40.92%-21.28M | 179.85%7.27M | 159.00%5.2M | 140.44%3.42M | -601.71%-36.01M |
Asset Impairment Loss | ---- | -2,323.59%-143.88M | -2,542.98%-4.57M | -2,544.75%-4.57M | ---- | -27.66%-5.94M | -138.10%-172.74K | -481.04%-172.74K | ---- | 98.33%-4.65M |
Other net revenue | 106.72%6.92M | -905.61%-153.02M | -48.15%6.37M | -90.85%680.91K | -21.34%3.35M | 49.74%-15.22M | 528.89%12.29M | 222.78%7.44M | 66.83%4.26M | 88.91%-30.27M |
Invest income | 502.78%448.29K | 71.37%-132.39K | 32.83%-228.03K | 45.60%-145.62K | -15.30%-111.3K | 21.04%-462.34K | -9.82%-339.48K | ---267.67K | ---96.53K | 64.10%-585.54K |
Asset deal income | 547.81%662.37K | 530.29%7.85M | 7,427.84%1.02M | 182,807.48%727.88K | --102.25K | 2,045.05%1.24M | 78.33%-13.91K | -78.97%397.95 | ---- | -114.02%-64.01K |
Other revenue | -9.04%1.44M | -4.99%10.65M | 13.61%6.29M | 25.82%3.37M | 69.59%1.58M | 1.58%11.21M | -10.11%5.54M | -0.83%2.68M | -17.34%931.49K | -3.20%11.04M |
Operating profit | 17.30%-18.24M | -674.16%-222.74M | -1,464.59%-48.47M | 9.60%-34.19M | 30.42%-22.05M | 331.32%38.79M | 107.77%3.55M | 14.15%-37.82M | -14.52%-31.69M | 103.59%8.99M |
Add:Non operating Income | 10.87%378K | 25.93%870.24K | -86.62%153.2K | 34.78%159.59K | 334.77%340.92K | -8.11%691.05K | -56.11%1.14M | -89.01%118.41K | -92.94%78.42K | -85.10%752.05K |
Less:Non operating expense | 229.31%489.83K | 526.03%12.31M | 82.81%1.97M | -53.85%373.13K | -68.51%148.75K | 166.31%1.97M | -29.69%1.08M | 1,149.94%808.53K | 2,048.21%472.34K | -81.40%738.6K |
Total profit | 16.06%-18.35M | -724.19%-234.18M | -1,490.21%-50.29M | 10.66%-34.41M | 31.87%-21.86M | 316.51%37.52M | 108.10%3.62M | 10.52%-38.51M | -20.69%-32.08M | 103.62%9.01M |
Less:Income tax cost | 160.04%363.27K | -336.01%-9.51M | -51.94%1.03M | 75.74%-225.43K | 25.59%-605.09K | 167.81%4.03M | 67.54%2.14M | 12.44%-929.31K | -264.34%-813.24K | -149.55%-5.94M |
Net profit | 11.96%-18.71M | -770.87%-224.68M | -3,566.13%-51.32M | 9.05%-34.18M | 32.04%-21.25M | 124.05%33.49M | 103.22%1.48M | 10.48%-37.58M | -15.48%-31.27M | 105.72%14.95M |
Net profit from continuing operation | 11.96%-18.71M | -770.87%-224.68M | -3,566.13%-51.32M | 9.05%-34.18M | 32.04%-21.25M | 124.05%33.49M | 103.22%1.48M | 10.48%-37.58M | -15.48%-31.27M | 105.72%14.95M |
Less:Minority Profit | -70.25%-133.39K | 286.59%3.76M | 768.58%2.93M | 380.94%3.5M | 89.13%-78.35K | 1.20%972.24K | 46.33%-438.82K | -255.38%-1.24M | -49.43%-720.97K | -20.56%960.71K |
Net profit of parent company owners | 12.26%-18.58M | -802.49%-228.43M | -2,926.57%-54.25M | -3.68%-37.68M | 30.69%-21.17M | 132.49%32.52M | 104.26%1.92M | 12.71%-36.34M | -14.87%-30.55M | 105.33%13.99M |
Earning per share | ||||||||||
Basic earning per share | 31.78%-0.0367 | -769.35%-0.5656 | -2,848.00%-0.1374 | 9.11%-0.0858 | 32.24%-0.0538 | 132.78%0.0845 | 104.27%0.005 | 12.75%-0.0944 | -14.91%-0.0794 | 105.32%0.0363 |
Diluted earning per share | 31.78%-0.0367 | -769.35%-0.5656 | -2,848.00%-0.1374 | 9.11%-0.0858 | 32.24%-0.0538 | 132.78%0.0845 | 104.27%0.005 | 12.75%-0.0944 | -14.91%-0.0794 | 105.32%0.0363 |
Other composite income | 96.25%-48.43K | -116.06%-1.55M | -168.21%-4.94M | -69.96%3.1M | -198.07%-1.29M | 1,223.60%9.64M | -41.70%7.24M | 33.98%10.3M | 129.67%1.32M | -132.56%-858.3K |
Other composite income of parent company owners | 96.86%-40.47K | -112.95%-1.18M | -146.95%-4.49M | -69.26%3.91M | -131.35%-1.29M | 1,172.81%9.1M | -21.89%9.57M | 54.04%12.71M | 206.98%4.12M | -128.15%-848.7K |
Other composite income of minority owners | ---7.96K | -168.72%-370.35K | 81.13%-441.01K | 66.29%-813.24K | ---- | 5,713.22%538.94K | -1,604.50%-2.34M | -327.02%-2.41M | -376.47%-2.8M | 97.47%-9.6K |
Total composite income | 16.79%-18.76M | -624.47%-226.22M | -745.44%-56.26M | -13.95%-31.09M | 24.74%-22.54M | 206.15%43.13M | 126.01%8.72M | 20.44%-27.28M | 4.95%-29.95M | 105.45%14.09M |
Total composite income of parent company owners | 17.13%-18.62M | -651.65%-229.61M | -611.23%-58.75M | -42.94%-33.77M | 15.01%-22.47M | 216.81%41.62M | 134.98%11.49M | 29.22%-23.63M | 13.18%-26.43M | 105.07%13.14M |
Total composite income of minority owners | -80.41%-141.35K | 124.21%3.39M | 189.81%2.49M | 173.35%2.68M | 97.78%-78.35K | 58.89%1.51M | -319.13%-2.78M | -299.61%-3.66M | -229.05%-3.52M | 14.56%951.11K |
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) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.