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 | -6.57%126.7M | -49.33%79.89M | -65.34%107.36M | -76.71%129.29M | -38.99%135.61M | -75.42%157.67M | 161.45%309.76M | 277.82%555M | -31.53%222.27M | -43.04%641.45M |
Notes receivable and accounts receivable | 92.27%1.06B | 74.84%968.55M | -18.68%475.32M | -4.57%480.67M | 24.46%550.6M | 37.73%553.95M | 43.35%584.49M | 12.91%503.69M | 6.51%442.39M | 29.04%402.21M |
-Accounts receivable | 92.27%1.06B | 74.84%968.55M | -18.68%475.32M | -4.57%480.67M | 24.46%550.6M | 37.73%553.95M | 43.35%584.49M | 12.91%503.69M | 6.51%442.39M | 29.04%402.21M |
Other receivables (including interest and dividends) | 115.72%586.86M | 84.36%614.11M | -7.22%310.18M | -10.43%317.09M | -65.33%272.04M | -3.61%333.11M | -61.18%334.3M | -9.78%354M | 105.45%784.76M | -11.40%345.6M |
-Dividend receivable | ---- | ---- | ---- | -16.67%16.88M | ---- | ---- | -24.77%10.25M | -14.29%20.25M | ---- | ---- |
-Other receivable | ---- | --614.11M | ---- | ---- | ---- | ---- | ---- | -9.49%333.75M | ---- | ---- |
Advance payment | -56.00%194.94M | -40.55%236.84M | -59.88%229.75M | -52.47%219.09M | -0.62%443.07M | 4.36%398.36M | 128.70%572.68M | 98.82%460.92M | -59.34%445.83M | -61.35%381.7M |
Inventories | 1,257.11%137.36M | 1,280.15%137.61M | 155.78%177.51M | 126.77%177.6M | -94.12%10.12M | -95.50%9.97M | -17.17%69.4M | -9.64%78.32M | 1,425.94%172.01M | 1,543.61%221.39M |
Other current assets | 7.52%214.09M | -13.44%173.69M | 49.29%226.34M | 27.88%225.74M | -5.77%199.12M | -9.95%200.66M | -16.38%151.61M | -2.70%176.53M | -12.33%211.32M | 24.89%222.84M |
Total current assets | 43.96%2.32B | 33.68%2.21B | -24.52%1.53B | -27.20%1.55B | -29.32%1.61B | -25.35%1.65B | 1.59%2.02B | 35.30%2.13B | -26.72%2.28B | -51.40%2.22B |
Non Current assets | ||||||||||
Other equity investment | 0.00%389.82M | 0.00%389.82M | -5.95%389.82M | -6.03%389.82M | -5.79%389.82M | -5.95%389.82M | 61.72%414.48M | 64.17%414.81M | 65.98%413.78M | 47.78%414.48M |
Long-term equity investment | -1.49%1.05B | -2.54%1.05B | 19.11%1.05B | 20.47%1.07B | 39.51%1.06B | 40.77%1.07B | 19.28%885.43M | 27.73%890.38M | 7.79%761.99M | 7.86%763.52M |
Fixed assets | ---- | --1.72B | ---- | ---- | ---- | ---- | ---- | -36.66%1.77B | ---- | ---- |
Constru in process | ---- | --1.43B | ---- | ---- | ---- | ---- | ---- | 5.29%1.44B | ---- | ---- |
Construction materials | ---- | --4.33M | ---- | ---- | ---- | ---- | ---- | -70.17%692.56K | ---- | ---- |
Intangible assets | -16.90%78.02M | -16.06%81.9M | -7.29%85.9M | 33.56%89.78M | 31.31%93.88M | 14.85%97.57M | 8.90%92.65M | -25.16%67.22M | -23.33%71.49M | -12.02%84.95M |
Goodwill | 0.00%19.6M | 0.00%19.6M | 3.25%20.06M | 3.25%20.06M | -0.63%19.6M | -0.63%19.6M | -22.80%19.43M | -22.46%19.43M | -19.27%19.72M | -19.27%19.72M |
Long deferred expense | 34.10%13.41M | 11.62%9.34M | 75.59%4.76M | 75.17%5.65M | -73.83%10M | -79.58%8.37M | -93.63%2.71M | -92.59%3.23M | -45.71%38.22M | -39.93%40.99M |
Deferred tax assets | -18.57%213.13M | -19.28%213.01M | 68.70%252.37M | 73.84%262.83M | 19.11%261.73M | 23.18%263.91M | -42.82%149.59M | -42.80%151.2M | -7.16%219.73M | 8.98%214.24M |
Usufruct assets | -25.83%187.17M | -23.19%199.87M | -18.22%225.26M | 1,169.31%236.78M | 1,206.72%252.36M | 1,202.96%260.21M | 1,102.51%275.43M | -13.02%18.65M | -20.58%19.31M | 2.17%19.97M |
Other non current assets | -54.53%9.43M | -48.15%11.78M | -92.55%19.05M | -68.63%22.07M | -76.09%20.73M | -72.57%22.72M | -58.32%255.55M | -88.11%70.36M | -90.48%86.72M | -79.56%82.82M |
Total non current assets | -6.64%5.06B | -6.73%5.13B | 0.39%5.27B | 11.40%5.39B | 6.85%5.42B | 6.58%5.5B | -15.28%5.25B | -21.34%4.84B | -5.20%5.08B | 4.58%5.16B |
Total assets | 4.94%7.38B | 2.61%7.34B | -6.53%6.8B | -0.39%6.94B | -4.36%7.03B | -3.01%7.15B | -11.18%7.28B | -9.81%6.97B | -13.10%7.36B | -22.30%7.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 135.76%167.13M | 135.76%167.13M | 69.06%86M | 148.84%86M | -69.70%70.89M | 27.42%70.89M | -81.32%50.87M | 63.94%34.56M | -61.56%233.99M | -90.64%55.64M |
Notes payable and accounts payable | 0.40%773.26M | 12.29%846.35M | 27.80%782.15M | 29.19%762.73M | 27.10%770.19M | 6.94%753.71M | -25.67%612.01M | -27.15%590.39M | -22.01%605.98M | -8.94%704.78M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.33%100K | -83.33%100K |
-Accounts payable | 0.40%773.26M | 12.29%846.35M | 27.80%782.15M | 29.19%762.73M | 27.12%770.19M | 6.96%753.71M | -25.66%612.01M | -27.10%590.39M | -21.96%605.88M | -8.88%704.68M |
Contract liabilities | -3.22%256.68M | -13.09%254.27M | -46.99%250.08M | -42.71%249.36M | -41.59%265.23M | -26.83%292.56M | -2.64%471.78M | -21.53%435.25M | -9.60%454.06M | -30.42%399.83M |
Salaries payable | 21.20%164.87M | 21.51%147.87M | 13.83%136.11M | 15.12%136.27M | 7.99%136.04M | -22.45%121.7M | -26.46%119.58M | -35.85%118.37M | -28.93%125.97M | -14.62%156.93M |
Taxs payable | 11.25%78.73M | -58.90%28.15M | -0.79%73.3M | 1.09%71.27M | 0.56%70.76M | -10.81%68.49M | 93.73%73.88M | 131.68%70.5M | -12.97%70.37M | 128.48%76.79M |
Other payable (including interest and dividends) | 86.83%2.31B | 94.95%2.15B | 11.02%1.3B | 2.22%1.26B | 0.92%1.24B | -2.05%1.11B | -15.62%1.17B | 21.42%1.23B | 42.21%1.22B | -6.65%1.13B |
-Other payable | ---- | --2.15B | ---- | ---- | ---- | ---- | ---- | 33.71%1.23B | ---- | ---- |
Non current liabilities due within one year | 306.83%2.28B | 302.09%2.27B | 17.84%504.96M | 22.76%515.87M | 359.87%561.07M | 90.83%563.77M | -51.85%428.53M | -51.52%420.24M | -71.86%122.01M | -89.91%295.43M |
Other current liabilities | 5.53%345.21M | 6.56%339.48M | 5.12%343.64M | 8.80%335.68M | -21.11%327.11M | -32.37%318.58M | -21.61%326.91M | -41.64%308.55M | -40.58%414.66M | -29.22%471.03M |
Total current liabilities | 85.55%6.38B | 88.31%6.2B | 6.81%3.47B | 6.44%3.42B | 5.70%3.44B | 0.19%3.29B | -27.29%3.25B | -19.98%3.21B | -21.44%3.25B | -52.76%3.29B |
Current liabilities | ||||||||||
Bonds payable | ---- | ---- | -0.04%1.71B | 1.03%1.73B | -14.72%1.71B | -16.03%1.7B | 31.61%1.71B | 39.42%1.71B | 22.79%2B | --2.02B |
Long term account payable | ---- | --643.62K | ---- | ---- | ---- | ---- | ---- | -40.60%103.53M | ---- | ---- |
Estimate liabilities | 16.33%58.44M | 45.42%58.52M | 525.13%37.38M | 923.03%49.15M | 127.93%50.24M | 116.30%40.24M | -43.23%5.98M | -31.78%4.8M | 3,295.74%22.04M | 2,766.17%18.6M |
Deferred tax liabilities | -19.91%80.17M | -19.41%80.68M | 172.69%97.74M | 169.73%98.41M | 142.25%100.11M | 111.05%100.11M | -14.96%35.84M | -19.69%36.49M | -21.71%41.33M | -20.11%47.43M |
Long term deferred income | 111.02%98.05M | 112.11%100.42M | 225.17%69.28M | 225.30%70.95M | 108.26%46.47M | 106.42%47.34M | -8.57%21.3M | -8.93%21.81M | -8.19%22.31M | -8.16%22.94M |
Lease liabilities | -2.78%189.34M | -14.02%186.19M | -27.00%197.54M | 2,019.77%208.64M | 1,703.93%194.74M | 1,799.81%216.55M | 2,032.79%270.59M | -40.87%9.84M | -31.34%10.8M | -19.83%11.4M |
Other non current liabilities | -7.17%778.5M | -8.24%798.41M | -10.48%811.99M | -6.16%849.8M | -9.69%838.61M | -5.12%870.12M | -0.88%907.08M | -2.75%905.58M | -1.25%928.56M | -4.47%917.1M |
Total non current liabilities | -59.02%1.21B | -58.78%1.22B | -3.72%2.92B | 7.64%3.01B | -6.66%2.94B | -6.40%2.97B | 23.57%3.04B | 15.00%2.79B | 10.00%3.15B | 148.75%3.18B |
Total liabilities | 18.89%7.58B | 18.55%7.43B | 1.73%6.4B | 7.00%6.42B | -0.38%6.38B | -3.05%6.27B | -9.26%6.29B | -6.79%6B | -8.58%6.4B | -21.54%6.46B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | -2.34%1.66B |
Capital reserve funds | 1.39%3.6B | 1.39%3.6B | 2.22%3.55B | 2.18%3.55B | 2.18%3.55B | 0.00%3.55B | -0.15%3.47B | -0.15%3.47B | -0.15%3.47B | -9.42%3.55B |
Surplus reserve funds | 0.00%390.69M | 0.00%390.69M | 0.00%390.69M | 0.00%390.69M | 0.00%390.69M | 0.00%390.69M | 0.00%390.69M | 0.00%390.69M | 0.00%390.69M | 0.00%390.69M |
Retained profit | -17.64%-5.8B | -18.41%-5.69B | -25.86%-5.2B | -22.59%-5.07B | -17.56%-4.93B | -11.49%-4.8B | -10.74%-4.13B | -11.46%-4.14B | -17.31%-4.2B | -11.78%-4.31B |
Other composite income | -59.53%59.32M | -77.18%56.93M | 167.33%167.67M | 157.97%153.49M | 165.53%146.6M | 207.59%249.5M | 38.36%-249.04M | 34.25%-264.8M | 38.68%-223.72M | 38.23%-231.9M |
Shareholders equity without minority interests | -111.71%-95.14M | -98.55%15.1M | -50.51%563.74M | -39.29%680.31M | -26.34%812.65M | -1.28%1.04B | -18.06%1.14B | -20.70%1.12B | -30.45%1.1B | -23.00%1.06B |
Minority interests | 32.58%-104.88M | 33.45%-103.22M | -5.63%-161.42M | -4.33%-158.51M | -3.51%-155.57M | -7.77%-155.11M | -17.73%-152.81M | -23.33%-151.93M | -20.38%-150.29M | -23.30%-143.93M |
Total shareholder equity | -130.44%-200.03M | -109.92%-88.13M | -59.21%402.32M | -46.13%521.8M | -31.05%657.07M | -2.71%887.96M | -21.75%986.36M | -24.91%968.6M | -34.79%952.98M | -27.31%912.7M |
Total liabilityies and equity | 4.94%7.38B | 2.61%7.34B | -6.53%6.8B | -0.39%6.94B | -4.36%7.03B | -3.01%7.15B | -11.18%7.28B | -9.81%6.97B | -13.10%7.36B | -22.30%7.38B |
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 | -- | Disclaimer of Opinion | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Zhongruicheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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.