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 | -56.11%6.26M | 88.88%20.54M | -85.78%3.44M | -81.94%7.48M | -56.83%14.27M | -90.57%10.88M | -82.56%24.21M | -74.66%41.41M | -60.72%33.05M | 139.83%115.28M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -96.58%1.03M | -50.07%25.04M | -38.62%80.11M | -71.97%50.02M |
Notes receivable and accounts receivable | 10.70%289.61M | 14.09%306.68M | 12.69%332.56M | 4.02%301.94M | 0.22%261.61M | 3.68%268.82M | 8.19%295.12M | 12.07%290.29M | -2.08%261.03M | -7.06%259.28M |
-Notes receivable | 35.97%54.18M | -0.47%53.84M | -28.98%42.46M | -41.48%45.98M | -24.25%39.85M | -1.04%54.09M | -19.95%59.78M | 8.83%78.57M | -34.69%52.61M | -55.14%54.66M |
-Accounts receivable | 6.16%235.43M | 17.75%252.84M | 23.27%290.1M | 20.90%255.97M | 6.40%221.77M | 4.94%214.72M | 18.80%235.34M | 13.32%211.72M | 12.04%208.42M | 30.22%204.62M |
Other receivables (including interest and dividends) | 196.47%7.47M | -20.37%1.86M | 2.45%2.21M | -2.18%2.54M | 27.44%2.52M | 186.82%2.34M | 93.79%2.16M | 77.57%2.6M | 85.66%1.98M | 8.13%814.82K |
-Other receivable | ---- | ---- | ---- | -2.18%2.54M | ---- | 186.82%2.34M | ---- | 77.57%2.6M | ---- | 8.13%814.82K |
Contractual assets | 58.01%23.72M | 45.59%21.97M | 26.29%20.38M | 3.61%16.69M | -4.10%15.01M | -3.58%15.09M | -2.83%16.14M | -0.21%16.11M | -5.28%15.65M | -13.59%15.65M |
Advance payment | -8.39%16.82M | 10.10%9.39M | 21.69%13.01M | 13.97%15.25M | 66.30%18.36M | 51.55%8.53M | 100.72%10.69M | 57.30%13.38M | -22.87%11.04M | -14.57%5.63M |
Inventories | -19.68%116.36M | -0.01%130.62M | 28.24%143.13M | 47.00%149.61M | 60.17%144.87M | 34.28%130.64M | 21.51%111.61M | 11.59%101.77M | -3.70%90.44M | 1.34%97.29M |
Receivable financing | 558.24%13.02M | 84.78%10.54M | 105.51%4.16M | 65.58%5.98M | -40.15%1.98M | 66.08%5.7M | -24.59%2.02M | -4.46%3.61M | -33.51%3.31M | 0.53%3.43M |
Other current assets | -91.06%618.61K | -65.38%1.62M | --588.79K | --6.67M | -51.35%6.92M | -60.29%4.67M | ---- | ---- | --14.23M | 2,132.42%11.76M |
Total current assets | 1.79%473.88M | 12.66%503.21M | 12.21%519.48M | 2.42%506.16M | -8.87%465.53M | -20.12%446.66M | -17.21%462.98M | -16.76%494.21M | -16.53%510.82M | -11.37%559.15M |
Non Current assets | ||||||||||
Investment real estate | --9.71M | --9.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 19.70%5.5M | 43.49%5.36M | 60.39%5.38M | 71.02%5.99M | --4.6M | --3.74M | --3.35M | --3.5M | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 522.79%252.85M | ---- | 402.28%217.78M | ---- | -1.12%40.6M | ---- | 16.15%43.36M |
Constru in process | ---- | ---- | ---- | -51.92%93.98M | ---- | 12.34%125.22M | ---- | 31,950.54%195.45M | ---- | 20,172.09%111.46M |
Intangible assets | -4.16%39.96M | -4.12%40.4M | -3.11%40.83M | -3.07%41.26M | -3.02%41.7M | 1.44%42.13M | -1.95%42.14M | 283.95%42.57M | 284.91%43M | 269.05%41.53M |
Long deferred expense | 24.41%2.29M | 67.61%2.46M | 31.76%1.57M | 185.39%1.8M | 169.16%1.84M | 98.86%1.47M | 23.11%1.19M | -47.94%629.56K | -55.59%683.99K | -23.56%738.41K |
Deferred tax assets | -1.55%24.07M | 0.85%24.43M | 91.79%23.7M | 90.10%23.4M | 104.70%24.45M | 108.66%24.23M | 169.39%12.36M | 165.74%12.31M | 145.26%11.94M | 131.32%11.61M |
Usufruct assets | -10.42%2.06M | -9.04%2.19M | --2.32M | --2.44M | --2.31M | --2.41M | ---- | ---- | ---- | ---- |
Other non current assets | -30.29%9.98M | -31.55%2.51M | -52.67%22M | -77.03%5.15M | 18.17%14.32M | -65.98%3.66M | 7.92%46.48M | 156.77%22.43M | --12.12M | 466.93%10.77M |
Total non current assets | 5.76%450.58M | 6.15%446.52M | 20.56%433.9M | 34.45%426.87M | 57.20%426.04M | 91.66%420.63M | 171.92%359.9M | 369.09%317.48M | 363.18%271.02M | 281.64%219.47M |
Total assets | 3.69%924.46M | 9.51%949.74M | 15.86%953.39M | 14.95%933.03M | 14.03%891.57M | 11.39%867.29M | 18.99%822.88M | 22.73%811.7M | 16.60%781.84M | 13.11%778.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 77.51%90.53M | 264.67%87.6M | 268.41%92.1M | 193.04%73.33M | 82.14%51M | -33.35%24.02M | -64.03%25M | -55.39%25.02M | -55.67%28M | -49.45%36.04M |
Notes payable and accounts payable | -19.23%133.88M | -3.81%162.02M | 53.87%182.94M | 78.01%174.05M | 78.23%165.77M | 69.73%168.43M | 51.67%118.89M | 27.20%97.78M | 6.67%93.01M | 22.60%99.23M |
-Notes payable | -98.18%300K | -51.71%10.24M | 27.38%24.2M | 483.65%27.72M | 168.30%16.51M | 91.91%21.21M | 280.45%19M | -30.66%4.75M | -58.61%6.16M | 34.40%11.05M |
-Accounts payable | -10.50%133.58M | 3.09%151.78M | 58.91%158.73M | 57.29%146.32M | 71.84%149.25M | 66.95%147.22M | 36.10%99.89M | 32.86%93.03M | 20.10%86.85M | 21.27%88.18M |
Contract liabilities | 79.42%19.59M | 86.02%12.73M | 20.16%9.04M | 78.13%9.72M | -23.19%10.92M | -32.12%6.84M | 48.78%7.52M | 16.18%5.46M | 94.22%14.21M | 61.84%10.08M |
Salaries payable | -6.69%3.37M | 23.34%6.2M | -2.08%4.15M | -6.25%4.06M | -11.21%3.61M | -8.91%5.02M | -9.24%4.24M | -9.13%4.33M | -13.07%4.07M | -26.57%5.52M |
Taxs payable | -42.15%303.6K | 2.76%290.3K | -73.93%364.35K | -18.68%1.8M | -29.09%524.81K | -83.40%282.51K | -84.40%1.4M | -77.10%2.21M | -85.91%740.14K | -55.32%1.7M |
Other payable (including interest and dividends) | -22.94%7.95M | -30.34%9.55M | -38.31%7.59M | -34.54%8.23M | 335.02%10.32M | 390.36%13.71M | 834.98%12.31M | 607.16%12.57M | 118.43%2.37M | -17.02%2.8M |
-Other payable | ---- | ---- | ---- | -34.54%8.23M | ---- | 390.36%13.71M | ---- | 607.16%12.57M | ---- | -17.02%2.8M |
Non current liabilities due within one year | 255.66%36.89M | 255.58%36.88M | --17.5M | --21.27M | --10.37M | --10.37M | ---- | ---- | ---- | ---- |
Other current liabilities | 7.85%35.34M | -0.08%43.16M | -21.43%41.68M | -37.22%41.9M | -17.02%32.77M | 2.47%43.19M | -1.98%53.04M | 35.96%66.74M | -15.13%39.49M | -37.42%42.15M |
Total current liabilities | 14.93%327.86M | 31.83%358.43M | 59.79%355.36M | 56.16%334.35M | 56.84%285.28M | 37.65%271.88M | 0.18%222.4M | 5.35%214.1M | -15.60%181.89M | -17.97%197.52M |
Current liabilities | ||||||||||
Long term loan | -22.61%65.03M | -20.92%58.6M | -19.59%67.57M | -18.78%68.3M | 0.00%84.03M | 1.44%74.1M | --84.03M | --84.1M | --84.03M | --73.05M |
Estimate liabilities | -72.84%256.59K | 7.27%1.35M | 65.64%2.17M | -68.66%531.4K | -50.13%944.71K | -41.61%1.26M | -58.68%1.31M | -50.14%1.7M | -53.22%1.89M | -46.55%2.16M |
Deferred tax liabilities | -5.46%10.45M | -4.27%10.66M | 3,515.44%10.85M | 6,799.69%10.96M | 6,165.07%11.06M | 6,414.31%11.13M | 64.07%300.23K | -22.05%158.84K | -33.87%176.5K | -35.67%170.9K |
Long term deferred income | 55.66%37.73M | 56.44%38.37M | 3.80%25.22M | 3.92%25.55M | -2.66%24.24M | -2.54%24.53M | 556.20%24.3M | 531.96%24.59M | 510.55%24.9M | 489.86%25.17M |
Lease liabilities | -14.27%1.73M | -12.65%1.74M | --2.46M | --2.1M | --2.02M | --1.99M | ---- | ---- | ---- | ---- |
Total non current liabilities | -5.80%115.2M | -2.03%110.72M | -1.51%108.27M | -2.80%107.44M | 10.17%122.29M | 12.41%113.01M | 1,457.98%109.94M | 1,360.67%110.54M | 1,199.75%111M | 1,044.29%100.54M |
Total liabilities | 8.71%443.06M | 21.89%469.15M | 39.51%463.64M | 36.09%441.79M | 39.15%407.57M | 29.13%384.9M | 45.09%332.34M | 54.00%324.64M | 30.73%292.89M | 19.43%298.06M |
Shareholders equity | ||||||||||
Paid-in capital | -0.93%109.34M | -0.93%109.34M | -0.93%109.34M | -0.38%109.94M | 31.55%110.36M | 31.55%110.36M | 31.55%110.36M | 31.55%110.36M | 0.00%83.89M | 0.00%83.89M |
Capital reserve funds | -4.68%196.22M | -4.68%196.22M | -3.66%194.79M | -0.00%202.2M | -5.37%205.86M | -5.37%205.86M | -7.06%202.2M | -7.06%202.2M | 0.00%217.55M | 0.00%217.55M |
Surplus reserve funds | 1.91%37.8M | 1.91%37.8M | 1.81%37.09M | 1.81%37.09M | 1.81%37.09M | 1.81%37.09M | 15.96%36.43M | 15.96%36.43M | 15.96%36.43M | 15.96%36.43M |
Retained profit | 2.68%145.62M | 3.27%144.81M | 2.21%156.06M | 0.23%149.53M | -6.12%141.83M | -1.73%140.22M | 17.76%152.68M | 26.73%149.2M | 32.96%151.07M | 34.66%142.69M |
Less:Treasury stock | -32.44%7.53M | -32.44%7.53M | -32.44%7.53M | -32.44%7.53M | --11.14M | --11.14M | --11.14M | --11.14M | ---- | ---- |
Shareholders equity without minority interests | -0.53%481.45M | -0.36%480.64M | -0.16%489.75M | 0.86%491.24M | -1.01%484M | 0.38%482.39M | 6.06%490.54M | 8.09%487.05M | 9.51%488.95M | 9.51%480.57M |
Minority interests | ---56.11K | ---55.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -0.54%481.39M | -0.38%480.58M | -0.16%489.75M | 0.86%491.24M | -1.01%484M | 0.38%482.39M | 6.06%490.54M | 8.09%487.05M | 9.51%488.95M | 9.51%480.57M |
Total liabilityies and equity | 3.69%924.46M | 9.51%949.74M | 15.86%953.39M | 14.95%933.03M | 14.03%891.57M | 11.39%867.29M | 18.99%822.88M | 22.73%811.7M | 16.60%781.84M | 13.11%778.63M |
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 | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.