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 | -24.36%77.16M | -21.29%371.83M | -7.94%311.21M | -5.93%206.85M | 0.00%102.02M | -5.05%472.42M | -10.89%338.05M | -9.57%219.89M | -3.55%102.01M | -9.36%497.57M |
Operating revenue | -24.36%77.16M | -21.29%371.83M | -7.94%311.21M | -5.93%206.85M | 0.00%102.02M | -5.05%472.42M | -10.89%338.05M | -9.57%219.89M | -3.55%102.01M | -9.36%497.57M |
Other operating revenue | ---- | -67.12%511.32K | ---- | -48.60%213.56K | ---- | 465.98%1.56M | ---- | 236.40%415.46K | ---- | -88.30%274.79K |
Total operating cost | -7.32%86.34M | -7.57%423.98M | -16.78%282.4M | -15.94%185.21M | -9.17%93.15M | -3.80%458.69M | -2.98%339.32M | -2.73%220.32M | 5.56%102.56M | -0.36%476.8M |
Operating cost | -6.27%58.5M | -11.76%279.5M | -20.05%187.15M | -20.85%118.41M | -9.92%62.41M | -6.42%316.76M | -6.38%234.09M | -6.55%149.6M | 4.00%69.28M | 1.01%338.48M |
Operating tax surcharges | 207.06%2.44M | 18.01%4.72M | -0.15%2.99M | 1.68%2.14M | -14.44%793.55K | 12.23%4M | 14.27%3M | 11.77%2.11M | 23.96%927.5K | -1.63%3.56M |
Operating expense | -13.84%4.43M | -13.51%21.61M | -13.54%15.56M | -10.80%11.07M | -5.30%5.14M | -16.45%24.99M | -17.57%17.99M | -20.27%12.41M | -26.14%5.43M | 1.16%29.91M |
Administration expense | -23.46%12.04M | 23.95%76.99M | 2.86%46.55M | 8.80%33.82M | 12.96%15.73M | 6.38%62.12M | 10.78%45.26M | 13.58%31.08M | 17.58%13.93M | -0.63%58.39M |
Financial expense | 7.80%5.75M | -20.56%23.13M | -25.69%17.22M | -27.26%10.91M | -33.67%5.33M | 5.76%29.12M | 12.11%23.18M | 17.03%15M | 19.49%8.04M | -6.11%27.53M |
-Interest expense (Financial expense) | -8.76%11.93M | 2.50%53.18M | 2.03%40.01M | 1.06%26.28M | 1.22%13.07M | 11.20%51.89M | 20.89%39.21M | 19.63%26M | 91.43%12.91M | 45.68%46.66M |
-Interest Income (Financial expense) | 2.70%-7.51M | -28.79%-30.77M | -43.43%-23.17M | -46.57%-15.5M | -45.96%-7.72M | -27.63%-23.89M | -29.92%-16.15M | -23.99%-10.57M | -891.23%-5.29M | -187.72%-18.72M |
Research and development | -14.95%3.18M | -16.95%18.03M | -18.21%12.92M | -12.50%8.86M | -24.50%3.74M | 14.71%21.71M | 15.20%15.8M | 15.43%10.12M | 27.90%4.96M | -14.61%18.92M |
Credit Impairment Loss | 42.15%-6.2M | -123.74%-79.78M | -17.71%-34.76M | -37.60%-23.7M | -35.73%-10.71M | -41.02%-35.66M | -79.81%-29.53M | -87.86%-17.22M | -194.67%-7.89M | -28.15%-25.29M |
Asset Impairment Loss | -582.50%-295.22K | -710.52%-48.4M | -105.18%-300.63K | -106.90%-359.62K | -95.80%61.18K | -7.05%-5.97M | 215.45%5.81M | 6,730.21%5.21M | --1.46M | -42.64%-5.58M |
Other net revenue | 310.09%19.78M | -401.45%-188.59M | -37.43%-30.58M | -100.64%-21.07M | -67.64%-9.42M | -58.75%-37.61M | -156.22%-22.25M | -139.07%-10.5M | -2,155.06%-5.62M | -22.09%-23.69M |
Fair value change income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-32.2K |
Invest income | 26,247.96%25.08M | -10,358.07%-66.69M | 122.47%261.23K | 172.26%310.51K | 51.72%-95.92K | 55.32%-637.7K | -1,020.50%-1.16M | -562.83%-429.69K | -242.46%-198.69K | -1,258.79%-1.43M |
-Including: Investment income associates | 100.38%353.07 | 73.93%-164.93K | 86.08%-169.21K | 64.81%-169.93K | 53.24%-92.91K | -220.91%-632.61K | -2,313.53%-1.22M | -1,475.03%-482.89K | ---198.69K | ---197.13K |
Asset deal income | ---305.97 | 2.71%2.16K | ---- | ---- | ---- | -15.52%2.1K | -100.39%-145.6 | -106.82%-145.6 | -106.82%-145.6 | 146.50%2.49K |
Other revenue | -10.55%1.19M | 34.87%6.28M | 60.19%4.22M | 38.25%2.68M | 30.91%1.33M | -46.05%4.66M | -54.29%2.64M | -58.18%1.94M | -56.17%1.02M | 111.14%8.63M |
Operating profit | 2,019.43%10.6M | -908.00%-240.75M | 92.51%-1.76M | 105.32%581.55K | 91.04%-552.36K | -718.12%-23.88M | -212.29%-23.52M | -189.09%-10.93M | -173.74%-6.17M | -105.72%-2.92M |
Add:Non operating Income | 148.71%41.96K | -15.55%77.96K | 21.14%61.06K | 124.44%59.62K | 16,730.97%16.87K | 35.38%92.31K | 176.71%50.41K | 56.84%26.57K | -99.42%100.25 | 128.25%68.19K |
Less:Non operating expense | 4,695.49%6.85M | 720.60%13.56M | -24.18%985.28K | -25.73%900.74K | -69.71%142.75K | 99.37%1.65M | 182.91%1.3M | 836.38%1.21M | 1,307.25%471.21K | -64.76%828.55K |
Total profit | 660.07%3.8M | -899.19%-254.22M | 89.15%-2.69M | 97.86%-259.57K | 89.78%-678.23K | -591.44%-25.44M | -220.80%-24.77M | -199.67%-12.12M | -179.53%-6.64M | -107.55%-3.68M |
Less:Income tax cost | -216.32%-7.45M | -203.56%-6.63M | -2,415.02%-3.48M | -722.12%-2.35M | -525.97%-2.36M | 244.22%6.4M | -109.83%-138.46K | -70.72%377.27K | -121.41%-376.38K | -152.48%-4.44M |
Net profit | 570.59%11.25M | -677.63%-247.6M | 103.23%795.8K | 116.70%2.09M | 126.80%1.68M | -4,310.72%-31.84M | -228.99%-24.63M | -214.95%-12.5M | -195.03%-6.26M | -98.12%756.17K |
Net profit from continuing operation | 570.59%11.25M | -677.63%-247.6M | 103.23%795.8K | 116.70%2.09M | 126.80%1.68M | -4,310.72%-31.84M | -228.99%-24.63M | -214.95%-12.5M | -195.03%-6.26M | -98.12%756.17K |
Less:Minority Profit | 15.20%1.04M | -114.14%-436.3K | 102.56%2.7M | 94.74%1.79M | 45.96%903.55K | 56.33%3.09M | -0.21%1.33M | 21.11%916.83K | 43.24%619.04K | 61.74%1.97M |
Net profit of parent company owners | 1,218.70%10.21M | -607.67%-247.16M | 92.66%-1.91M | 102.25%302.01K | 111.26%774.28K | -2,767.96%-34.93M | -246.20%-25.97M | -232.62%-13.42M | -211.76%-6.88M | -103.12%-1.22M |
Earning per share | ||||||||||
Basic earning per share | 1,209.09%0.0576 | -595.00%-1.39 | 92.70%-0.0107 | 102.25%0.0017 | 111.34%0.0044 | -1,900.00%-0.2 | -246.50%-0.1465 | -226.17%-0.0757 | -229.33%-0.0388 | -104.35%-0.01 |
Diluted earning per share | 1,209.09%0.0576 | -595.00%-1.39 | 92.70%-0.0107 | 102.25%0.0017 | 111.34%0.0044 | -1,900.00%-0.2 | -246.50%-0.1465 | -226.17%-0.0757 | -229.33%-0.0388 | -104.35%-0.01 |
Other composite income | ||||||||||
Total composite income | 570.59%11.25M | -677.63%-247.6M | 103.23%795.8K | 116.70%2.09M | 126.80%1.68M | -4,310.72%-31.84M | -228.99%-24.63M | -214.95%-12.5M | -195.03%-6.26M | -98.12%756.17K |
Total composite income of parent company owners | 1,218.70%10.21M | -607.67%-247.16M | 92.66%-1.91M | 102.25%302.01K | 111.26%774.28K | -2,767.96%-34.93M | -246.20%-25.97M | -232.62%-13.42M | -211.76%-6.88M | -103.12%-1.22M |
Total composite income of minority owners | 15.20%1.04M | -114.14%-436.3K | 102.56%2.7M | 94.74%1.79M | 45.96%903.55K | 56.33%3.09M | -0.21%1.33M | 21.11%916.83K | 43.24%619.04K | 61.74%1.97M |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Beijing Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | Beijing Dahua International Accounting Firm (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.