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 | -14.84%8.22B | -3.44%42.02B | -12.99%28.61B | -11.69%19.04B | -5.47%9.66B | 9.98%43.52B | 17.14%32.88B | 26.83%21.57B | 15.65%10.22B | -9.96%39.57B |
Operating revenue | -14.84%8.22B | -3.44%42.02B | -12.99%28.61B | -11.69%19.04B | -5.47%9.66B | 9.98%43.52B | 17.14%32.88B | 26.83%21.57B | 15.65%10.22B | -9.96%39.57B |
Other operating revenue | ---- | 27.26%472.77M | ---- | 61.91%209.69M | ---- | 56.09%371.51M | ---- | -7.05%129.51M | ---- | -19.98%238.01M |
Total operating cost | -15.54%8.05B | -2.93%41.46B | -12.86%28.27B | -11.74%18.72B | -5.69%9.53B | 10.93%42.71B | 17.78%32.44B | 27.19%21.21B | 16.81%10.11B | -10.76%38.5B |
Operating cost | -14.28%7.61B | -3.52%38.98B | -14.03%26.51B | -13.18%17.51B | -7.29%8.88B | 11.14%40.4B | 18.34%30.83B | 28.67%20.17B | 17.23%9.58B | -10.65%36.35B |
Operating tax surcharges | 32.09%41.53M | 4.67%153.79M | 0.20%101.55M | 1.89%71.86M | 15.09%31.44M | 19.46%146.93M | 37.11%101.35M | 60.84%70.53M | 52.33%27.32M | -14.76%123M |
Operating expense | -22.20%99.16M | 0.65%549.83M | 4.53%398.35M | 7.90%258.84M | 10.32%127.46M | 3.10%546.25M | -0.26%381.07M | -2.34%239.89M | -12.92%115.53M | -14.41%529.83M |
Administration expense | -13.30%189.54M | 12.65%1.04B | 3.42%661.22M | -3.59%411.51M | 2.73%218.61M | -0.14%921.51M | 1.08%639.36M | 0.11%426.83M | 1.24%212.8M | -5.57%922.76M |
Financial expense | -219.25%-14.58M | 377.01%114.2M | 101.75%74.24M | 306.32%34.31M | -74.08%12.23M | 161.00%23.94M | 138.87%36.8M | 55.27%-16.63M | 415.93%47.19M | -135.13%-39.25M |
-Interest expense (Financial expense) | -1.70%24.87M | 23.49%149.87M | -0.01%87.83M | -13.43%52.78M | -17.63%25.3M | 3.42%121.36M | 9.49%87.84M | 22.58%60.97M | 31.78%30.72M | -4.01%117.35M |
-Interest Income (Financial expense) | 32.34%-9.18M | 14.08%-50.11M | 11.87%-35.87M | 7.86%-25.25M | -26.21%-13.57M | -6.66%-58.33M | 3.14%-40.71M | 5.16%-27.4M | 32.62%-10.75M | 40.59%-54.68M |
Research and development | -53.30%122.45M | -7.39%627.64M | 17.22%524.51M | 35.12%429.63M | 108.50%262.17M | 9.60%677.76M | -9.29%447.48M | -0.61%317.96M | 12.22%125.74M | 1.51%618.4M |
Credit Impairment Loss | 27,457.54%6.57M | 77.44%-120.82M | 160.10%54.16M | 88.32%-11.03M | -99.74%23.85K | -21.57%-535.56M | 53.03%-90.1M | 31.01%-94.38M | 290.51%9.03M | -2.43%-440.53M |
Asset Impairment Loss | ---1.17M | 72.03%-57.7M | -2,343.52%-65.54M | -2,298.75%-47.97M | ---- | -12.86%-206.33M | 75.33%-2.68M | 81.60%-2M | ---- | -125.98%-182.82M |
Other net revenue | -136.84%-7.65M | 92.40%-50.32M | 227.80%62.91M | 58.11%-30.53M | -39.17%20.77M | -15.86%-662.42M | 66.68%-49.22M | -13.83%-72.89M | 127.08%34.15M | -54.93%-571.73M |
Fair value change income | -547.94%-10.04M | 154.43%16.67M | 156.08%10.45M | 54.43%-5.22M | 0.67%2.24M | 55.00%-30.62M | 86.39%-18.63M | 88.03%-11.44M | 101.53%2.23M | -218.34%-68.05M |
Invest income | 11.50%-5.59M | -159.64%-15.74M | -342.06%-11.77M | -171.35%-22.79M | -23.14%-6.32M | -30.27%26.38M | -96.73%4.86M | -105.56%-8.4M | -137.17%-5.13M | 247.12%37.84M |
-Including: Investment income associates | -8.23%-353.96K | -217.78%-20.13M | -2.55%-11.02M | -53.68%-11.23M | 90.41%-327.06K | 201.23%17.09M | -223.44%-10.74M | -116.13%-7.31M | -54.73%-3.41M | 71.91%-16.88M |
Asset deal income | -125.93%-3.36M | 91.28%79.82M | 8.70%38.17M | 0.69%26.43M | -13.30%12.97M | -17.91%41.73M | 51.97%35.12M | 53.16%26.25M | 76.14%14.96M | -17.48%50.83M |
Other revenue | -49.84%5.95M | 13.05%47.45M | 68.53%37.44M | 75.83%30.03M | -9.21%11.86M | 35.38%41.98M | 10.97%22.21M | 53.29%17.08M | 233.85%13.06M | -36.18%31.01M |
Operating profit | 13.92%164.78M | 255.18%515.04M | 3.80%400M | 3.97%298.82M | 2.39%144.64M | -70.70%145.01M | 3.11%385.35M | 7.37%287.41M | 165.14%141.26M | 14.44%494.83M |
Add:Non operating Income | -5.23%6.29M | 66.50%25.25M | 131.65%17.03M | 267.62%15.95M | 153.94%6.63M | -56.36%15.17M | -45.61%7.35M | -62.30%4.34M | -20.07%2.61M | 18.53%34.76M |
Less:Non operating expense | 115.59%1.17M | 43.52%10.95M | 50.44%6.57M | 18.71%4.46M | -7.31%541.16K | -82.68%7.63M | 34.74%4.36M | 51.88%3.76M | 128.36%583.84K | 31.98%44.05M |
Total profit | 12.71%169.9M | 247.01%529.35M | 5.70%410.47M | 7.75%310.31M | 5.20%150.74M | -68.58%152.55M | 1.12%388.34M | 4.08%287.99M | 154.55%143.29M | 13.35%485.54M |
Less:Income tax cost | 27.17%32.4M | -2.85%129.27M | -36.41%89.68M | -41.82%53.4M | -42.81%25.48M | -25.13%133.06M | 3.18%141.03M | 4.66%91.79M | 2.18%44.55M | 17.86%177.71M |
Net profit | 9.77%137.5M | 1,953.22%400.08M | 29.71%320.78M | 30.94%256.91M | 26.86%125.26M | -93.67%19.49M | -0.01%247.31M | 3.80%196.2M | 677.92%98.74M | 10.90%307.82M |
Net profit from continuing operation | 9.77%137.5M | 1,953.22%400.08M | 29.71%320.78M | 30.94%256.91M | 26.86%125.26M | -93.65%19.49M | -2.12%247.31M | 4.41%196.2M | 677.92%98.74M | 1.81%306.77M |
Net income from discontinuing operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 104.44%1.05M |
Less:Minority Profit | 42.34%3.72M | 683.25%7.62M | 1,207.54%14.07M | 1,517.86%8.61M | 822.20%2.61M | 87.85%-1.31M | -1,432.35%-1.27M | 94.75%-607.55K | -94.98%283.17K | -150.12%-10.75M |
Net profit of parent company owners | 9.08%133.78M | 1,787.58%392.46M | 23.39%306.72M | 26.16%248.29M | 24.57%122.65M | -93.47%20.79M | 0.54%248.58M | -1.88%196.81M | 1,296.32%98.46M | 24.38%318.57M |
Earning per share | ||||||||||
Basic earning per share | 9.02%0.0894 | 1,787.77%0.2624 | 23.41%0.2051 | 26.14%0.166 | 24.62%0.082 | -93.64%0.0139 | -2.06%0.1662 | -4.43%0.1316 | 1,270.83%0.0658 | 21.50%0.2187 |
Diluted earning per share | 9.02%0.0894 | 1,787.77%0.2624 | 23.41%0.2051 | 26.14%0.166 | 24.62%0.082 | -93.64%0.0139 | -2.06%0.1662 | -4.43%0.1316 | 1,270.83%0.0658 | 21.50%0.2187 |
Other composite income | 111.09%371.68K | 154.81%121.93M | 337.14%3.54M | 95.58%-489.33K | -428.08%-3.35M | -242.48%-222.44M | -104.21%-1.49M | -134.92%-11.06M | -95.50%1.02M | 2,267.41%156.12M |
Other composite income of parent company owners | 110.52%350.85K | 154.76%121.91M | 331.80%3.6M | 95.48%-503.62K | -416.99%-3.33M | -242.77%-222.63M | -104.41%-1.55M | -135.27%-11.14M | -95.37%1.05M | 2,248.83%155.93M |
Other composite income of minority owners | 224.85%20.83K | -91.83%15.68K | -199.46%-59.94K | -80.45%14.28K | 45.28%-16.68K | 5.45%191.96K | -74.00%60.27K | -30.88%73.05K | ---30.48K | 509.98%182.04K |
Total composite income | 13.09%137.87M | 357.20%522.01M | 31.94%324.32M | 38.50%256.42M | 22.20%121.91M | -143.75%-202.95M | -13.07%245.81M | -16.11%185.14M | 181.87%99.76M | 63.27%463.94M |
Total composite income of parent company owners | 12.42%134.13M | 354.84%514.37M | 25.62%310.32M | 33.46%247.79M | 19.90%119.31M | -142.54%-201.84M | -12.54%247.02M | -20.02%185.67M | 234.47%99.51M | 80.59%474.51M |
Total composite income of minority owners | 44.06%3.74M | 785.13%7.63M | 1,257.75%14.01M | 1,714.31%8.63M | 926.86%2.59M | 89.45%-1.11M | -469.84%-1.21M | 95.34%-534.5K | -95.52%252.68K | -149.37%-10.57M |
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 | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.