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 | -16.48%568.07M | -7.89%3.32B | -6.22%2.3B | -10.99%1.47B | -21.80%680.18M | -12.83%3.6B | -14.05%2.45B | -11.77%1.65B | -10.16%869.76M | -2.73%4.13B |
Operating revenue | -16.48%568.07M | -7.89%3.32B | -6.22%2.3B | -10.99%1.47B | -21.80%680.18M | -12.83%3.6B | -14.05%2.45B | -11.77%1.65B | -10.16%869.76M | -2.73%4.13B |
Other operating revenue | ---- | 23.61%41.97M | ---- | -12.45%23.07M | ---- | -34.70%33.96M | ---- | -10.20%26.35M | ---- | -29.00%52M |
Total operating cost | -15.85%616.9M | -6.70%3.38B | -4.07%2.38B | -7.40%1.54B | -17.34%733.07M | -10.87%3.62B | -11.58%2.48B | -9.40%1.66B | -9.36%886.86M | -3.47%4.06B |
Operating cost | -15.46%455.27M | -5.44%2.62B | -1.86%1.81B | -6.91%1.15B | -20.77%538.54M | -11.42%2.77B | -13.68%1.85B | -11.01%1.24B | -10.52%679.68M | -2.12%3.13B |
Operating tax surcharges | -2.46%3.35M | 12.79%19.83M | 17.00%12.57M | 16.51%8.35M | 23.64%3.44M | -4.80%17.58M | -14.74%10.74M | -5.10%7.17M | -27.04%2.78M | -3.58%18.47M |
Operating expense | -20.31%28.55M | -17.82%145.33M | -10.08%98.81M | -1.33%72.07M | -9.08%35.82M | -5.06%176.85M | -17.64%109.89M | -24.80%73.04M | -14.13%39.4M | -22.48%186.29M |
Administration expense | -16.63%78.54M | -2.12%331.86M | -11.85%267.15M | -10.16%177.43M | -2.13%94.21M | -4.93%339.06M | 8.63%303.05M | 11.89%197.5M | 17.62%96.26M | 6.06%356.65M |
Financial expense | -4.21%7.7M | 26.57%31.7M | 37.50%23.31M | 13.91%14.85M | 15.23%8.04M | -41.36%25.05M | -26.85%16.95M | -25.42%13.03M | -34.36%6.98M | -29.37%42.72M |
-Interest expense (Financial expense) | 4.24%9.19M | 28.04%39.46M | 25.74%23.59M | 27.38%19.17M | 41.56%8.81M | -36.29%30.82M | -27.59%18.76M | -22.54%15.05M | -23.08%6.23M | -25.45%48.38M |
-Interest Income (Financial expense) | 14.33%-1.51M | -27.69%-8.11M | 40.90%-2.86M | -20.16%-4.06M | -1.60%-1.76M | 10.76%-6.35M | -5.47%-4.85M | -41.94%-3.38M | 10.18%-1.73M | 5.27%-7.12M |
Research and development | -18.01%43.47M | -21.47%226.13M | -14.33%166.96M | -14.68%111.83M | -14.16%53.02M | -11.79%287.93M | -11.26%194.89M | -7.82%131.07M | -19.47%61.77M | -7.40%326.41M |
Credit Impairment Loss | 71.00%199.57K | -43.64%-23.56M | -23.27%-17.83M | -33.33%-17.74M | 148.74%116.71K | 37.35%-16.4M | -32.83%-14.46M | -3.88%-13.31M | 70.62%-239.44K | 3.80%-26.18M |
Asset Impairment Loss | -0.99%-78.4K | -362.56%-17.31M | -178.08%-2.87M | -29.95%2.91M | -115.68%-77.64K | 133.96%6.59M | 278.90%3.67M | 290.22%4.15M | 156.91%495.03K | 97.10%-19.41M |
Other net revenue | 250.39%9.66M | -98.22%3.27M | -67.90%12.56M | 5,173.59%15.05M | -68.42%2.76M | 74.02%184.09M | 1.32%39.14M | -101.32%-296.59K | 27.50%8.73M | 116.90%105.79M |
Fair value change income | 2,869.08%5.36M | -100.94%-1.19M | -103.11%-26.18K | -110.91%-211.55K | -83.82%180.45K | 3,158.03%126.26M | 112.86%840.68K | 158.02%1.94M | 335.90%1.12M | 70.72%-4.13M |
Invest income | 145.33%1.14M | -31.24%20.76M | -55.92%15.19M | 2,953.67%15.05M | -157.87%-2.51M | -75.78%30.19M | -7.74%34.46M | -98.28%492.8K | -39.75%4.34M | 106.29%124.68M |
-Including: Investment income associates | 84.94%-602.11K | 89.00%-1.41M | 47.70%-3.86M | 63.08%-2.71M | -280.71%-4M | -183.46%-12.82M | -155.92%-7.39M | -235.18%-7.33M | -366.16%-1.05M | -41.96%15.37M |
Asset deal income | 170.97%23.16K | 105.62%189.1K | 108.33%94.05K | -75.84%13.5K | -76.70%8.55K | -205.69%-3.37M | -900.95%-1.13M | -74.60%55.89K | 558.55%36.68K | 780.63%3.18M |
Other revenue | -40.05%3.02M | -40.30%24.37M | 14.20%18M | 135.81%15.03M | 68.95%5.04M | 47.66%40.82M | -23.54%15.77M | -46.95%6.38M | 64.91%2.98M | 10.63%27.65M |
Operating profit | 21.89%-39.16M | -136.25%-59.19M | -833.23%-68.68M | -358.40%-54.84M | -499.01%-50.13M | -5.73%163.28M | -88.93%9.37M | -120.49%-11.96M | -139.22%-8.37M | 129.43%173.21M |
Add:Non operating Income | 552.63%1.07M | -35.14%2.32M | 128.85%1.83M | 123.12%1.33M | 117.29%164.45K | -48.73%3.57M | -34.45%798.74K | 98.18%595.01K | 105.86%75.68K | 391.67%6.97M |
Less:Non operating expense | 363.71%141.3K | 336.35%3.98M | -39.41%410.06K | -24.02%151.86K | -75.38%30.47K | -85.52%911.45K | -87.95%676.8K | -44.55%199.88K | -24.76%123.75K | 20.98%6.29M |
Total profit | 23.54%-38.23M | -136.67%-60.85M | -808.86%-67.27M | -363.89%-53.67M | -494.00%-50M | -4.57%165.94M | -88.17%9.49M | -119.83%-11.57M | -132.12%-8.42M | 129.36%173.88M |
Less:Income tax cost | 67.01%1.86M | -68.02%10.2M | 109.84%7.63M | 99.36%5.98M | -38.91%1.12M | 62.23%31.9M | -65.03%3.64M | -46.49%3M | -39.22%1.83M | -11.35%19.66M |
Net profit | 21.57%-40.09M | -153.00%-71.05M | -1,379.99%-74.9M | -309.46%-59.64M | -398.94%-51.12M | -13.08%134.04M | -91.62%5.85M | -127.62%-14.57M | -54.46%-10.24M | 125.10%154.22M |
Net profit from continuing operation | 21.57%-40.09M | -153.00%-71.05M | -1,379.99%-74.9M | -309.46%-59.64M | -398.94%-51.12M | -13.08%134.04M | -91.62%5.85M | -127.62%-14.57M | -54.46%-10.24M | 125.10%154.22M |
Less:Minority Profit | 54.63%-9.6M | -146.09%-7.51M | -3,092.62%-25.31M | -2,435.30%-27.53M | -72.46%-21.17M | -43.77%16.29M | -89.83%845.77K | -25.50%-1.09M | 7.49%-12.27M | 68.97%28.97M |
Net profit of parent company owners | -1.80%-30.49M | -153.96%-63.54M | -1,090.63%-49.59M | -138.22%-32.11M | -1,576.09%-29.95M | -5.99%117.75M | -91.86%5.01M | -125.15%-13.48M | -69.42%2.03M | 119.83%125.25M |
Earning per share | ||||||||||
Basic earning per share | 0.00%-0.03 | -150.00%-0.06 | -1,100.00%-0.05 | -200.00%-0.03 | -1,600.00%-0.03 | -7.69%0.12 | -91.67%0.005 | -120.00%-0.01 | -80.00%0.002 | 120.97%0.13 |
Diluted earning per share | 0.00%-0.03 | -150.00%-0.06 | -1,100.00%-0.05 | -200.00%-0.03 | -1,600.00%-0.03 | 0.00%0.12 | -91.67%0.005 | -120.00%-0.01 | -80.00%0.002 | 119.35%0.12 |
Other composite income | 250.37%70.19M | -90.86%-52.02M | -358.06%-57.87M | -386.81%-105.28M | -181.67%-46.68M | 89.78%-27.26M | 107.98%22.42M | 114.37%36.71M | 119.36%57.16M | -211.49%-266.61M |
Other composite income of parent company owners | 250.38%70.19M | -99.98%-51.74M | -347.47%-57.87M | -379.76%-105.28M | -181.68%-46.68M | 90.35%-25.87M | 108.32%23.38M | 114.74%37.63M | 119.35%57.15M | -212.10%-268.11M |
Other composite income of minority owners | -1,193.19%-1.87K | 79.69%-281.08K | 99.82%-1.7K | 100.32%2.99K | -97.67%171.44 | -192.36%-1.38M | -7,207.71%-958.84K | -7,596.45%-926.3K | -58.45%7.37K | 4,731.51%1.5M |
Total composite income | 130.78%30.1M | -215.25%-123.07M | -569.55%-132.77M | -844.85%-164.92M | -308.47%-97.79M | 195.01%106.79M | 113.39%28.28M | 110.93%22.14M | 115.54%46.91M | 70.05%-112.39M |
Total composite income of parent company owners | 151.82%39.7M | -225.47%-115.28M | -478.51%-107.46M | -668.84%-137.4M | -229.48%-76.62M | 164.31%91.88M | 112.94%28.39M | 111.97%24.15M | 120.50%59.18M | 63.59%-142.86M |
Total composite income of minority owners | 54.62%-9.61M | -152.26%-7.79M | -22,286.81%-25.31M | -1,267.99%-27.53M | -72.57%-21.17M | -51.08%14.91M | -101.36%-113.07K | -129.37%-2.01M | 7.42%-12.27M | 78.05%30.47M |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.