Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short Dow30 ETF
SDOW
5
ProShares UltraPro Short QQQ ETF
SQQQ
(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 | 2.74%958.93M | 5.32%5.22B | 5.56%3.79B | 12.57%1.72B | 9.38%933.36M | 6.00%4.95B | -4.84%3.59B | -26.38%1.53B | -39.69%853.33M | 0.88%4.67B |
Operating revenue | 2.74%958.93M | 5.32%5.22B | 5.56%3.79B | 12.57%1.72B | 9.38%933.36M | 6.00%4.95B | -4.84%3.59B | -26.38%1.53B | -39.69%853.33M | 0.88%4.67B |
Other operating revenue | ---- | 143.17%188.61M | ---- | 838.10%104.47M | ---- | 72.37%77.56M | ---- | -61.04%11.14M | ---- | 327.07%45M |
Total operating cost | -4.99%687.24M | 4.73%3.45B | 2.18%2.3B | 11.90%1.41B | 13.81%723.32M | 6.30%3.29B | -5.61%2.25B | -20.09%1.26B | -32.13%635.53M | 4.34%3.1B |
Operating cost | -5.18%172.85M | 7.84%899.57M | 7.12%646.42M | 22.21%327.16M | 26.96%182.29M | 15.11%834.18M | 4.24%603.47M | -14.95%267.7M | -32.70%143.58M | 1.02%724.68M |
Operating tax surcharges | 28.83%163.37M | 2.39%795.82M | -0.86%559.07M | 5.76%248.9M | -5.05%126.81M | 5.72%777.24M | -9.36%563.94M | -34.43%235.36M | -40.00%133.55M | -0.18%735.16M |
Operating expense | -19.42%263.71M | -0.03%1.31B | -6.28%754.96M | 5.67%580.29M | 20.19%327.26M | 2.28%1.31B | -12.53%805.51M | -21.05%549.18M | -33.64%272.28M | 4.24%1.28B |
Administration expense | -2.58%86.15M | 18.19%427.82M | 20.40%328.23M | 22.08%245.12M | 1.80%88.43M | 1.94%361.98M | 4.30%272.61M | -2.49%200.78M | -5.46%86.86M | 16.44%355.1M |
Financial expense | 10.94%-6.61M | 24.25%-19.53M | 24.72%-15.45M | 3.21%-12.82M | -5.27%-7.42M | 22.02%-25.79M | 20.25%-20.53M | 27.99%-13.24M | 22.02%-7.05M | 10.72%-33.07M |
-Interest Income (Financial expense) | 1.63%-7.39M | 25.50%-20.09M | 23.35%-16.18M | 5.33%-12.92M | -2.90%-7.51M | 16.00%-26.97M | 14.25%-21.11M | 19.56%-13.65M | 19.94%-7.3M | 6.93%-32.1M |
Research and development | 30.53%7.78M | 0.34%37.58M | 3.77%25.31M | 4.67%18.7M | -5.54%5.96M | 0.59%37.45M | -3.97%24.39M | 5.33%17.87M | -13.88%6.31M | 81.76%37.23M |
Credit Impairment Loss | ---14.38M | ---6.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset Impairment Loss | 25.97%-2.72M | 35.68%-12.66M | 36.56%-9.2M | 28.60%-6.92M | 26.23%-3.68M | -48.49%-19.68M | -82.48%-14.51M | -119.88%-9.69M | -291.66%-4.99M | -175.37%-13.25M |
Other net revenue | -139.17%-15.18M | 43.23%53.79M | 150.16%35.39M | 526.12%35.91M | 1,101.44%38.74M | -35.59%37.55M | -57.13%14.15M | -325.47%-8.43M | -160.50%-3.87M | 884.17%58.31M |
Asset deal income | -743.70%-15.13K | -67.46%-595.21K | 25.49%-160.88K | 41.53%-126.24K | -105.41%-1.79K | 66.25%-355.43K | 70.11%-215.91K | 41.70%-215.91K | --33.15K | 88.46%-1.05M |
Other revenue | -95.42%1.94M | 27.23%73.27M | 55.01%44.76M | 2,813.81%42.95M | 3,799.57%42.43M | -20.69%57.59M | -30.72%28.87M | -82.68%1.47M | -85.81%1.09M | 265.54%72.61M |
Operating profit | 3.11%256.51M | 7.30%1.82B | 12.69%1.52B | 33.21%347.06M | 16.29%248.78M | 3.96%1.7B | -4.76%1.35B | -48.26%260.53M | -55.89%213.93M | -2.14%1.63B |
Add:Non operating Income | -41.38%430.89K | -61.10%2.89M | -55.96%2.26M | -53.37%1.58M | -37.55%735.03K | 342.88%7.42M | 313.38%5.12M | 324.63%3.39M | 226.74%1.18M | -33.67%1.68M |
Less:Non operating expense | 6,114.67%2.41M | 366.33%27.35M | 1,507.89%19.94M | 1,422.77%19.14M | 92.48%38.76K | 75.87%5.87M | -46.15%1.24M | 604.37%1.26M | -92.47%20.14K | -90.67%3.33M |
Total profit | 2.03%254.53M | 5.77%1.8B | 11.07%1.51B | 25.45%329.5M | 15.99%249.47M | 4.16%1.7B | -4.42%1.36B | -47.90%262.66M | -55.66%215.09M | -0.25%1.63B |
Less:Income tax cost | 1.68%64.24M | 5.99%456.35M | 14.25%382.2M | 45.43%87.08M | 13.60%63.18M | 3.58%430.58M | -8.27%334.54M | -55.44%59.88M | -54.59%55.61M | -4.79%415.7M |
Net profit | 2.15%190.29M | 5.69%1.34B | 10.03%1.13B | 19.55%242.42M | 16.82%186.3M | 4.36%1.27B | -3.08%1.02B | -45.15%202.78M | -56.02%159.48M | 1.40%1.22B |
Net profit from continuing operation | 2.15%190.29M | 5.69%1.34B | 10.03%1.13B | 19.55%242.42M | 16.82%186.3M | 4.36%1.27B | -3.08%1.02B | -45.15%202.78M | -56.02%159.48M | 1.40%1.22B |
Net profit of parent company owners | 2.15%190.29M | 5.69%1.34B | 10.03%1.13B | 19.55%242.42M | 16.82%186.3M | 4.36%1.27B | -3.08%1.02B | -45.15%202.78M | -56.02%159.48M | 1.40%1.22B |
Earning per share | ||||||||||
Basic earning per share | 2.67%0.3927 | 5.96%2.7607 | 10.22%2.3144 | 19.69%0.4985 | 16.76%0.3825 | 4.32%2.6054 | -2.97%2.0998 | -45.07%0.4165 | -55.94%0.3276 | 1.77%2.4975 |
Diluted earning per share | 2.67%0.3927 | 5.96%2.7607 | 10.23%2.3144 | 19.69%0.4985 | 16.76%0.3825 | 4.32%2.6053 | -3.07%2.0996 | -45.13%0.4165 | -55.98%0.3276 | 1.71%2.4974 |
Other composite income | ||||||||||
Total composite income | 2.15%190.29M | 5.69%1.34B | 10.03%1.13B | 19.55%242.42M | 16.82%186.3M | 4.36%1.27B | -3.08%1.02B | -45.15%202.78M | -56.02%159.48M | 1.40%1.22B |
Total composite income of parent company owners | 2.15%190.29M | 5.69%1.34B | 10.03%1.13B | 19.55%242.42M | 16.82%186.3M | 4.36%1.27B | -3.08%1.02B | -45.15%202.78M | -56.02%159.48M | 1.40%1.22B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.