Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 21.39%9.39B | -15.21%8.1B | -15.21%8.1B | -36.12%7.73B | -12.49%9.55B | -12.49%9.55B | 7.56%12.11B | 3.50%10.92B | 3.50%10.92B | -0.25%11.26B |
| -Cash and cash equivalents | -33.69%4.94B | -36.44%2.22B | -36.44%2.22B | -36.37%7.44B | -68.03%3.49B | -68.03%3.49B | 3.93%11.7B | 3.50%10.92B | 3.50%10.92B | -0.01%11.26B |
| -Short-term investments | 1,431.20%4.45B | -2.99%5.88B | -2.99%5.88B | -28.80%290.78M | --6.06B | --6.06B | --408.38M | ---- | ---- | ---- |
| -Accounts receivable | 53.06%1.28B | 33.88%1.05B | 33.88%1.05B | 38.26%838.88M | 35.29%782.09M | 35.29%782.09M | 13.87%606.75M | 12.03%578.08M | 12.03%578.08M | 13.62%532.86M |
| -Other receivables | 30.68%1.89B | -9.08%1.03B | -9.08%1.03B | 36.63%1.45B | 60.98%1.13B | 60.98%1.13B | 0.89%1.06B | -18.92%701.26M | -18.92%701.26M | -5.38%1.05B |
| Inventory | 26.73%2.07B | 1.11%1.42B | 1.11%1.42B | -5.38%1.63B | -33.42%1.4B | -33.42%1.4B | 7.35%1.73B | 35.62%2.1B | 35.62%2.1B | -8.58%1.61B |
| Prepaid assets | 463.15%43.01M | 3.91%384.49M | 3.91%384.49M | -70.13%7.64M | -20.37%370.03M | -20.37%370.03M | 6.98%25.57M | 1,875.35%464.7M | 1,875.35%464.7M | --23.9M |
| Restricted cash | 37.74%345.48M | 8.92%303.24M | 8.92%303.24M | 60.40%250.81M | 85.28%278.41M | 85.28%278.41M | 50.18%156.36M | 138.04%150.26M | 138.04%150.26M | 2,840.41%104.12M |
| Total current assets | 26.11%15.02B | -9.15%12.28B | -9.15%12.28B | -24.03%11.91B | -9.40%13.51B | -9.40%13.51B | 7.59%15.68B | 9.94%14.91B | 9.94%14.91B | -0.34%14.58B |
| Non current assets | ||||||||||
| Net PPE | 21.15%109.36M | -32.75%69.72M | -32.75%69.72M | -14.75%90.27M | 51.23%103.67M | 51.23%103.67M | 33.26%105.89M | -58.48%68.55M | -58.48%68.55M | -15.26%79.46M |
| -Gross PPE | 21.15%109.36M | -17.56%144.18M | -17.56%144.18M | -14.75%90.27M | 15.93%174.88M | 15.93%174.88M | 33.26%105.89M | -38.45%150.85M | -38.45%150.85M | -15.26%79.46M |
| -Accumulated depreciation | ---- | -4.56%-74.46M | -4.56%-74.46M | ---- | 13.48%-71.22M | 13.48%-71.22M | ---- | -2.92%-82.31M | -2.92%-82.31M | ---- |
| Goodwill and other intangible assets | -1.54%1.08B | -1.53%1.09B | -1.53%1.09B | -1.52%1.09B | -1.51%1.1B | -1.51%1.1B | -1.47%1.11B | -1.51%1.12B | -1.51%1.12B | -4.48%1.13B |
| -Goodwill | 0.00%810.85M | 0.00%810.85M | 0.00%810.85M | 0.00%810.85M | 0.00%810.85M | 0.00%810.85M | 0.00%810.85M | 0.00%810.85M | 0.00%810.85M | -4.08%810.85M |
| -Other intangible assets | -5.93%266.81M | -5.77%275.22M | -5.77%275.22M | -5.62%283.63M | -5.48%292.07M | -5.48%292.07M | -5.24%300.51M | -5.27%309.01M | -5.27%309.01M | -5.48%317.13M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | --694M | --694M | ---- | --0 | --0 | ---- |
| Other non current assets | 629.61%138.71M | 196.12%93.48M | 196.12%93.48M | 28.62%19.01M | 57.65%31.57M | 57.65%31.57M | -38.96%14.78M | 53.68%20.02M | 53.68%20.02M | 140.47%24.22M |
| Total non current assets | -1.37%8.24B | 43.74%8.9B | 43.74%8.9B | 45.10%8.35B | 6.15%6.19B | 6.15%6.19B | 0.19%5.76B | 3.50%5.83B | 3.50%5.83B | 14.20%5.75B |
| Total assets | 14.78%23.26B | 7.48%21.18B | 7.48%21.18B | -5.46%20.27B | -5.02%19.71B | -5.02%19.71B | 5.50%21.44B | 8.05%20.75B | 8.05%20.75B | 3.38%20.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 11.71%4.73B | -12.03%3.82B | -12.03%3.82B | -9.32%4.24B | -8.14%4.34B | -8.14%4.34B | -4.18%4.67B | 4.83%4.73B | 4.83%4.73B | -4.59%4.88B |
| -accounts payable | 17.91%3.58B | -14.87%2.85B | -14.87%2.85B | -12.20%3.04B | -9.79%3.35B | -9.79%3.35B | -7.78%3.46B | 5.26%3.71B | 5.26%3.71B | -11.41%3.75B |
| -Total tax payable | 25.25%139.75M | 53.27%136.21M | 53.27%136.21M | 40.24%111.58M | 40.17%88.87M | 40.17%88.87M | 171.59%79.56M | 55.30%63.4M | 55.30%63.4M | 323.29%29.3M |
| -Other payable | -6.97%1.01B | -7.92%832.83M | -7.92%832.83M | -4.02%1.09B | -4.94%904.43M | -4.94%904.43M | 3.43%1.14B | 1.07%951.43M | 1.07%951.43M | 25.99%1.1B |
| Current debt and capital lease obligation | -7.08%25.52M | -69.06%10.58M | -69.06%10.58M | -29.37%27.47M | -8.66%34.19M | -8.66%34.19M | 7.89%38.89M | -26.10%37.44M | -26.10%37.44M | 41.78%36.05M |
| -Current capital lease obligation | -7.08%25.52M | -69.06%10.58M | -69.06%10.58M | -29.37%27.47M | -8.66%34.19M | -8.66%34.19M | 7.89%38.89M | -26.10%37.44M | -26.10%37.44M | 41.78%36.05M |
| Current liabilities | 13.78%5.54B | -5.64%4.74B | -5.64%4.74B | -6.53%4.87B | -7.58%5.03B | -7.58%5.03B | -0.37%5.21B | 12.76%5.44B | 12.76%5.44B | -2.30%5.23B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 24.15%50.38M | -48.02%24.94M | -48.02%24.94M | -17.76%40.58M | 18.87%47.98M | 18.87%47.98M | -5.45%49.34M | -52.38%40.36M | -52.38%40.36M | 23.07%52.19M |
| -Long term capital lease obligation | 24.15%50.38M | -48.02%24.94M | -48.02%24.94M | -17.76%40.58M | 18.87%47.98M | 18.87%47.98M | -5.45%49.34M | -52.38%40.36M | -52.38%40.36M | 23.07%52.19M |
| Total non current liabilities | 5.06%156.71M | -24.15%123.09M | -24.15%123.09M | -11.21%149.16M | -0.55%162.28M | -0.55%162.28M | -3.85%167.99M | -47.36%163.18M | -47.36%163.18M | -32.15%174.72M |
| Total liabilities | 13.53%5.7B | -6.22%4.87B | -6.22%4.87B | -6.67%5.02B | -7.37%5.19B | -7.37%5.19B | -0.48%5.38B | 9.13%5.6B | 9.13%5.6B | -3.67%5.4B |
| Shareholders'equity | ||||||||||
| Share capital | 0.21%143.08M | 0.01%142.79M | 0.01%142.79M | 19.74%142.78M | 19.85%142.78M | 19.85%142.78M | 0.10%119.24M | 0.03%119.13M | 0.03%119.13M | 0.21%119.12M |
| -common stock | 0.21%143.08M | 0.01%142.79M | 0.01%142.79M | 19.74%142.78M | 19.85%142.78M | 19.85%142.78M | 0.10%119.24M | 0.03%119.13M | 0.03%119.13M | 0.21%119.12M |
| Retained earnings | 253.10%2.48B | 11,163.93%1.32B | 11,163.93%1.32B | 259.47%702.2M | 98.58%-11.97M | 98.58%-11.97M | 63.07%-440.33M | 35.81%-841.83M | 35.81%-841.83M | ---1.19B |
| Paid-in capital | 0.40%51.67B | 0.28%51.52B | 0.28%51.52B | 17.37%51.46B | 17.47%51.37B | 17.47%51.37B | 0.39%43.85B | 0.54%43.73B | 0.54%43.73B | --43.67B |
| Less: Treasury stock | -79.22%8.14M | -48.40%52.6M | -48.40%52.6M | 256.35%39.17M | 44.64%101.95M | 44.64%101.95M | -4.81%10.99M | 199.72%70.48M | 199.72%70.48M | -64.57%11.55M |
| Other equity interest | 26.38%575.08M | 30.48%663.3M | 30.48%663.3M | 4.35%455.04M | 6.52%508.35M | 6.52%508.35M | 4.69%436.06M | 3.73%477.24M | 3.73%477.24M | --416.54M |
| Total stockholders'equity | 14.99%17.57B | 12.16%16.31B | 12.16%16.31B | -5.05%15.28B | -4.15%14.54B | -4.15%14.54B | 7.66%16.09B | 7.64%15.17B | 7.64%15.17B | 6.18%14.94B |
| Noncontrolling interests | 102.89%765K | 103.69%981K | 103.69%981K | 1.95%-26.47M | -0.89%-26.61M | -0.89%-26.61M | -4.47%-26.99M | -0.71%-26.37M | -0.71%-26.37M | -1.07%-25.84M |
| Total equity | 15.19%17.57B | 12.37%16.31B | 12.37%16.31B | -5.06%15.25B | -4.16%14.52B | -4.16%14.52B | 7.66%16.06B | 7.66%15.15B | 7.66%15.15B | 6.19%14.92B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |