Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro S&P500 ETF
UPRO
5
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
(Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total operating revenue | -18.39%708.78M | 26.73%3.56B | 17.19%2.97B | 5.63%1.93B | -3.09%868.44M | -35.29%2.81B | -29.99%2.54B | -19.09%1.83B | -8.30%896.15M | 40.91%4.34B |
Operating revenue | -18.39%708.78M | 26.73%3.56B | 17.19%2.97B | 5.63%1.93B | -3.09%868.44M | -35.29%2.81B | -29.99%2.54B | -19.09%1.83B | -8.30%896.15M | 40.91%4.34B |
Total operating cost | -18.98%700.65M | 26.09%3.56B | 20.85%3.02B | 7.78%1.9B | -1.15%864.82M | -30.68%2.82B | -26.48%2.5B | -17.13%1.76B | -7.10%874.92M | 37.98%4.07B |
Operating cost | -20.27%647.32M | 27.58%3.31B | 23.27%2.87B | 9.96%1.81B | 1.24%811.92M | -32.34%2.59B | -26.95%2.33B | -16.65%1.65B | -8.87%801.99M | 39.13%3.83B |
Operating tax surcharges | 128.51%10.74M | 12.15%34.52M | -1.88%28.13M | -31.47%14.01M | -68.33%4.7M | -35.50%30.78M | -31.63%28.67M | -24.48%20.45M | 23.04%14.84M | 32.50%47.72M |
Operating expense | -21.71%8.19M | 88.84%77.43M | 37.18%31.25M | 29.65%20.76M | 32.90%10.47M | 54.98%41M | 19.64%22.78M | 30.20%16.01M | 35.55%7.88M | 47.62%26.46M |
Administration expense | -21.02%10.79M | 16.95%55.68M | 0.01%34.86M | 3.20%23.34M | 20.57%13.66M | 33.99%47.61M | 43.62%34.85M | 40.28%22.62M | 37.52%11.33M | 11.99%35.53M |
Financial expense | 95.42%-288.53K | 0.90%-42.14M | -24.88%-34.56M | -91.54%-31.89M | -259.36%-6.29M | 44.27%-42.52M | -0.20%-27.67M | -182.15%-16.65M | 200.78%3.95M | -295.46%-76.29M |
-Interest expense (Financial expense) | 117.05%4.77M | 42.19%12.65M | 20.17%7.91M | 14.64%4.95M | 10.92%2.2M | 285.49%8.89M | 412.80%6.58M | 478.12%4.32M | 633.85%1.98M | 161.07%2.31M |
-Interest Income (Financial expense) | 36.73%-1.02M | 24.01%-32.68M | 56.45%-14.04M | 29.16%-12.91M | 88.77%-1.62M | -22.85%-43M | -781.16%-32.24M | -727.88%-18.22M | -468.99%-14.43M | -19.95%-35M |
Research and development | -21.31%23.9M | -19.03%120.65M | -19.48%90.05M | -14.76%62.16M | -13.06%30.37M | -25.74%149.01M | -27.43%111.83M | -27.86%72.92M | -11.53%34.93M | 59.08%200.66M |
Credit Impairment Loss | -119.20%-17.34K | 155.29%85.69K | 38.33%-88.79K | -12.84%-79.85K | 447.04%90.35K | -39.39%-154.98K | 27.18%-143.99K | 81.65%-70.77K | 58.83%-26.03K | -1,346.84%-111.19K |
Asset Impairment Loss | ---- | 5.25%-22.68M | ---- | ---- | ---- | 40.77%-23.94M | ---- | ---- | ---- | -114,541.85%-40.41M |
Adjustment items of total operating cost | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Other net revenue | ||||||||||
Fair value change income | ---737.08K | 166.05%737.08K | ---- | ---- | ---- | -54.65%277.04K | ---- | --27.68K | ---- | -86.58%610.88K |
Invest income | 567.98%795.52K | 103.03%1.34M | 100.78%268K | 100.94%222.91K | 103.30%119.09K | 13.75%-44.08M | -12,016.79%-34.44M | -3,882.66%-23.71M | -1,104.68%-3.61M | -489.82%-51.11M |
-Including: Investment income associates | ---- | ---268.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset deal income | ---- | ---- | ---- | ---- | ---- | -1,665.47%-572.96K | -1,665.47%-572.96K | -1,665.47%-572.96K | ---- | ---32.45K |
Other revenue | 112.75%54.18M | 7.54%167.56M | -7.01%138.5M | -34.62%70.78M | -52.82%25.47M | -40.75%155.82M | -36.02%148.95M | -27.37%108.25M | -19.99%53.97M | 25.28%262.99M |
Adjusted Items effecting operating profit | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Operating profit | 112.83%62.34M | 95.98%154.08M | -38.56%94.96M | -30.87%105.08M | -59.07%29.29M | -82.46%78.62M | -65.47%154.55M | -43.75%152.01M | -30.22%71.57M | 23.68%448.34M |
Add:Non operating Income | ---- | -78.97%3.74K | ---- | ---- | ---- | -51.06%17.77K | -99.53%204.35 | -100.00%0.97 | -100.00%0.97 | -59.27%36.31K |
Less:Non operating expense | -77.82%58.75K | 2.86%1.85M | 89.01%1.38M | -40.59%335.3K | -28.49%264.88K | 87.18%1.8M | 41.93%729.81K | 88.87%564.4K | 157.82%370.4K | 0.79%960.07K |
Total profit | 114.57%62.29M | 98.12%152.24M | -39.16%93.58M | -30.83%104.75M | -59.23%29.03M | -82.82%76.84M | -65.59%153.82M | -43.91%151.44M | -30.51%71.2M | 23.72%447.41M |
Less:Income tax cost | --973.59K | 282.21%3.22M | 60.18%1.23M | 1,461.77%3.58M | ---- | 59.04%-1.77M | -95.47%765.28K | -105.26%-263.01K | -100.00%52.25 | -125.56%-4.31M |
Add:Adjusted items effecting net profit | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net profit | 111.22%61.31M | 89.57%149.02M | -39.66%92.35M | -33.31%101.17M | -59.23%29.03M | -82.60%78.61M | -64.42%153.05M | -42.76%151.71M | -28.87%71.2M | 31.03%451.73M |
Net profit from continuing operation | 111.22%61.31M | 89.57%149.02M | -39.66%92.35M | -33.31%101.17M | -59.23%29.03M | -82.60%78.61M | -64.42%153.05M | -42.76%151.71M | -28.87%71.2M | 31.03%451.73M |
Net profit of parent company owners | 111.22%61.31M | 89.57%149.02M | -39.66%92.35M | -33.31%101.17M | -59.23%29.03M | -82.60%78.61M | -64.42%153.05M | -42.76%151.71M | -28.87%71.2M | 31.03%451.73M |
Earning per share | ||||||||||
Basic earning per share | 112.50%0.51 | 87.88%1.24 | -39.84%0.77 | -33.33%0.84 | -59.32%0.24 | -82.45%0.66 | -64.25%1.28 | -42.99%1.26 | -28.92%0.59 | 31.01%3.76 |
Other composite income | 568.17K | -208.01%-4.15M | -9.75M | -756.32K | 3.84M | |||||
Other composite income of parent company owners | ---- | -208.01%-4.15M | ---9.75M | ---756.32K | ---- | --3.84M | ---- | ---- | ---- | ---- |
Total composite income | 113.17%61.88M | 75.71%144.87M | -46.03%82.6M | -33.81%100.41M | -59.23%29.03M | -81.75%82.45M | 153.05M | -42.76%151.71M | -28.87%71.2M | 31.03%451.73M |
Total composite income of parent company owners | 113.17%61.88M | 75.71%144.87M | -46.03%82.6M | -33.81%100.41M | -59.23%29.03M | -81.75%82.45M | --153.05M | -42.76%151.71M | -28.87%71.2M | 31.03%451.73M |
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 |
Auditor | -- | -- | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.