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 | 3.31%61.08M | 27.33%351.19M | 24.03%272.55M | 6.17%164.55M | -18.26%59.13M | -8.32%275.81M | -4.90%219.74M | 5.01%154.99M | -4.54%72.34M | -19.84%300.83M |
Operating revenue | 3.31%61.08M | 27.33%351.19M | 24.03%272.55M | 6.17%164.55M | -18.26%59.13M | -8.32%275.81M | -4.90%219.74M | 5.01%154.99M | -4.54%72.34M | -19.84%300.83M |
Other operating revenue | ---- | 20.64%1.01M | ---- | 25.47%392.71K | ---- | 74.24%840.42K | ---- | 33.92%312.99K | ---- | 20.24%482.34K |
Total operating cost | 3.36%61.28M | 25.48%337.04M | 26.76%250.8M | 11.00%150.84M | -4.61%59.29M | 1.36%268.6M | -2.97%197.86M | 2.63%135.89M | -14.37%62.15M | -18.32%264.99M |
Operating cost | 7.31%48.8M | 34.20%274.72M | 32.35%209.57M | 11.16%123.86M | -8.74%45.47M | -3.65%204.71M | -4.21%158.35M | 3.73%111.42M | -14.52%49.83M | -23.05%212.46M |
Operating tax surcharges | 15.57%683.91K | 51.09%2.71M | 68.19%1.99M | 55.23%1.23M | 48.61%591.77K | -38.87%1.79M | -47.28%1.18M | -41.96%789.56K | -43.02%398.2K | 17.73%2.93M |
Operating expense | 19.31%2.57M | -5.32%14.08M | -0.81%7.74M | -9.25%4.25M | 2.42%2.16M | 31.80%14.87M | -5.88%7.8M | -9.42%4.68M | -37.39%2.11M | 19.57%11.28M |
Administration expense | -1.39%5.86M | -5.23%26.8M | -3.40%18.3M | 9.98%12.31M | 4.69%5.95M | 52.26%28.28M | 41.89%18.94M | 21.13%11.19M | 20.44%5.68M | 0.38%18.57M |
Financial expense | -136.81%-103.26K | 365.72%2.72M | 310.91%1.77M | 286.54%1.04M | 134.33%280.52K | -67.84%584.57K | -70.43%430.36K | -73.72%268.53K | -84.59%119.71K | -35.96%1.82M |
-Interest expense (Financial expense) | ---- | 168.54%2.97M | 124.75%1.88M | 67.24%1.07M | ---- | -62.58%1.11M | -62.19%838.43K | -58.38%642.55K | ---- | -3.81%2.95M |
-Interest Income (Financial expense) | ---- | 65.84%-191.24K | 67.47%-131.42K | 94.92%-17.91K | ---- | 52.26%-559.85K | 52.16%-403.99K | 41.08%-352.62K | ---- | -300.95%-1.17M |
Research and development | -28.46%3.46M | -12.81%16.01M | 2.62%11.44M | 8.27%8.17M | 20.43%4.84M | 2.45%18.36M | -15.88%11.15M | -8.13%7.54M | -15.04%4.02M | 19.13%17.92M |
Credit Impairment Loss | 60.70%-331.68K | -15.36%-10.53M | 0.79%-6.27M | -4.61%-5.57M | 66.85%-843.96K | -206.24%-9.13M | -1,484.27%-6.32M | -509.81%-5.32M | -521.98%-2.55M | 45.58%-2.98M |
Asset Impairment Loss | -310.57%-193.57K | -189.67%-3.36M | 562.77%379.56K | 580.31%524.95K | 36.28%91.93K | -411.77%-1.16M | -108.28%-82.02K | -139.90%-109.3K | -69.02%67.45K | 141.95%372.48K |
Other net revenue | -31.85%556.66K | -204.61%-8.72M | -26.31%-4.08M | 21.85%-2.82M | 166.32%816.83K | -139.52%-2.86M | -140.28%-3.23M | -151.87%-3.61M | -125.04%-1.23M | 6.38%7.25M |
Fair value change income | ---- | ---- | ---- | ---- | ---- | 95.52%-19.52K | 349.88%1.01M | 105.65%17.76K | 50.91%86.44K | -195.71%-435.53K |
Invest income | 204.21%143.43K | -163.33%-981.53K | -255.90%-953.27K | -120.08%-144.78K | -134.16%-137.63K | -60.46%1.55M | -81.31%611.47K | -69.72%720.9K | -65.82%402.9K | 1,034.94%3.92M |
-Including: Investment income associates | ---- | -236.85%-955.15K | -460.66%-939.41K | ---- | ---- | ---283.55K | ---167.56K | ---- | ---- | ---- |
Asset deal income | ---- | 519.84%105.92K | -48.29%8.84K | 586.80%546.09 | ---- | --17.09K | --17.09K | ---112.18 | ---- | --0 |
Other revenue | -45.01%938.47K | 2.86%6.04M | 79.49%2.76M | 118.78%2.36M | 125.27%1.71M | -7.75%5.88M | -58.39%1.54M | -67.52%1.08M | -73.53%757.55K | -48.52%6.37M |
Operating profit | -45.02%363.13K | 24.89%5.43M | -5.28%17.67M | -29.69%10.89M | -92.63%660.51K | -89.92%4.34M | -46.95%18.66M | -30.06%15.49M | 10.28%8.96M | -25.28%43.08M |
Add:Non operating Income | 0.00%91.37K | -37.77%365.47K | -27.23%274.11K | 0.00%182.74K | 0.00%91.37K | 60.56%587.28K | 37.28%376.69K | 0.00%182.74K | 0.00%91.37K | -0.05%365.77K |
Less:Non operating expense | --0 | 1,798.89%132.92K | 1,417.15%75.86K | 30.40%6.52K | 0.00%5K | 40.00%7K | 0.00%5K | 0.00%5K | 0.00%5K | -92.77%5K |
Total profit | -39.15%454.5K | 14.90%5.66M | -6.09%17.87M | -29.36%11.06M | -91.75%746.87K | -88.66%4.93M | -46.31%19.03M | -29.82%15.66M | 10.17%9.05M | -25.04%43.45M |
Less:Income tax cost | 58.47%-356.39K | 58.75%-682.04K | 44.58%937.6K | 11.54%653.35K | -276.84%-858.05K | 75.27%-1.65M | -80.71%648.5K | -72.98%585.76K | -12.91%485.2K | -195.06%-6.69M |
Net profit | -49.47%810.89K | -3.61%6.34M | -7.87%16.93M | -30.95%10.41M | -81.26%1.6M | -86.88%6.58M | -42.70%18.38M | -25.18%15.08M | 11.85%8.56M | -1.56%50.13M |
Net profit from continuing operation | -49.47%810.89K | -3.61%6.34M | -7.87%16.93M | -30.95%10.41M | -81.26%1.6M | -86.88%6.58M | -42.70%18.38M | -25.18%15.08M | 11.85%8.56M | -1.56%50.13M |
Less:Minority Profit | ---418.79 | ---55.69K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Net profit of parent company owners | -49.45%811.31K | -2.76%6.4M | -7.87%16.93M | -30.95%10.41M | -81.26%1.6M | -86.88%6.58M | -42.70%18.38M | -25.18%15.08M | 11.85%8.56M | -1.56%50.13M |
Earning per share | ||||||||||
Basic earning per share | -26.00%0.0074 | 0.00%0.06 | -7.69%0.1537 | -35.71%0.09 | -87.50%0.01 | -86.96%0.06 | -42.72%0.1665 | -22.22%0.14 | -11.11%0.08 | -40.26%0.46 |
Diluted earning per share | -26.00%0.0074 | 0.00%0.06 | -7.69%0.1537 | -35.71%0.09 | -87.50%0.01 | -86.96%0.06 | -42.72%0.1665 | -22.22%0.14 | -11.11%0.08 | -40.26%0.46 |
Other composite income | ||||||||||
Total composite income | -49.47%810.89K | -3.61%6.34M | -7.87%16.93M | -30.95%10.41M | -81.26%1.6M | -86.88%6.58M | -42.70%18.38M | -25.18%15.08M | 11.85%8.56M | -1.56%50.13M |
Total composite income of parent company owners | -49.45%811.31K | -2.76%6.4M | -7.87%16.93M | -30.95%10.41M | -81.26%1.6M | -86.88%6.58M | -42.70%18.38M | -25.18%15.08M | 11.85%8.56M | -1.56%50.13M |
Total composite income of minority owners | ---418.79 | ---55.69K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
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.