Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q2)Jun 30, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current assets | |||||||
| Cash, cash equivalents and short term investments | -14.29%624.21M | -14.29%624.21M | -10.89%1.09B | --728.25M | --728.25M | --1.44B | --1.22B |
| -Cash and cash equivalents | -14.29%624.21M | -14.29%624.21M | -10.89%1.09B | --728.25M | --728.25M | --1.44B | --1.22B |
| Receivables | -45.55%303.94M | -45.55%303.94M | 2.82%498.17M | --558.23M | --558.23M | --431.62M | --484.5M |
| -Accounts receivable | -75.09%127M | -75.09%127M | -4.30%374.1M | --509.74M | --509.74M | --370.8M | --390.93M |
| -Taxes receivable | 289.29%176.87M | 289.29%176.87M | ---- | --45.43M | --45.43M | ---- | ---- |
| -Other receivables | -97.69%70.49K | -97.69%70.49K | 32.58%124.07M | --3.06M | --3.06M | --60.82M | --93.58M |
| Inventory | 231.95%1.44B | 231.95%1.44B | 33.33%864.79M | --434.19M | --434.19M | --392.8M | --648.63M |
| Prepaid assets | -96.45%20.7M | -96.45%20.7M | -33.18%1.17M | --582.88M | --582.88M | --4.2M | --1.76M |
| Total current assets | 3.76%2.39B | 3.76%2.39B | 4.09%2.45B | --2.3B | --2.3B | --2.26B | --2.35B |
| Non current assets | |||||||
| Net PPE | -18.78%725.87M | -18.78%725.87M | 1.79%834.89M | --893.68M | --893.68M | --792.24M | --820.24M |
| -Gross PPE | -2.71%1.7B | -2.71%1.7B | --834.89M | --1.75B | --1.75B | ---- | ---- |
| -Accumulated depreciation | -14.08%-975.71M | -14.08%-975.71M | ---- | ---855.28M | ---855.28M | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --128.34M | --129.04M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | --128.34M | --129.04M |
| Total non current assets | -18.78%725.87M | -18.78%725.87M | -12.05%834.89M | --893.68M | --893.68M | --920.58M | --949.29M |
| Total assets | -2.54%3.12B | -2.54%3.12B | -0.55%3.29B | --3.2B | --3.2B | --3.19B | --3.3B |
| Liabilities | |||||||
| Current liabilities | |||||||
| Payables | -48.07%82.24M | -48.07%82.24M | 14.22%115.08M | --158.38M | --158.38M | --105.96M | --100.76M |
| -accounts payable | -72.44%10.17M | -72.44%10.17M | 398.38%96.86M | --36.89M | --36.89M | --18.29M | --19.43M |
| -Total tax payable | -43.90%53.46M | -43.90%53.46M | -35.95%18.23M | --95.29M | --95.29M | --28.88M | --28.46M |
| -Other payable | -28.96%18.61M | -28.96%18.61M | ---- | --26.2M | --26.2M | --58.79M | --52.86M |
| Current accrued expenses | ---- | ---- | --56.06M | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | 19.00%831.45M | 19.00%831.45M | -21.98%763.36M | --698.67M | --698.67M | --853.07M | --978.38M |
| -Current debt | 19.00%831.45M | 19.00%831.45M | -21.98%763.36M | --698.67M | --698.67M | --853.07M | --978.38M |
| Current liabilities | 6.61%913.69M | 6.61%913.69M | -13.40%934.5M | --857.05M | --857.05M | --959.02M | --1.08B |
| Non current liabilities | |||||||
| Long term debt and capital lease obligation | -33.47%195.99M | -33.47%195.99M | 0.43%295.29M | --294.58M | --294.58M | --294.23M | --294.02M |
| -Long term debt | -33.47%195.99M | -33.47%195.99M | 0.43%295.29M | --294.58M | --294.58M | --294.23M | --294.02M |
| Total non current liabilities | -33.47%195.99M | -33.47%195.99M | 0.43%295.29M | --294.58M | --294.58M | --294.23M | --294.02M |
| Total liabilities | -3.64%1.11B | -3.64%1.11B | -10.44%1.23B | --1.15B | --1.15B | --1.25B | --1.37B |
| Shareholders'equity | |||||||
| Share capital | 0.00%175.6K | 0.00%175.6K | 0.00%175.6K | --175.6K | --175.6K | --175.6K | --175.6K |
| -common stock | 0.00%175.6K | 0.00%175.6K | 0.00%175.6K | --175.6K | --175.6K | --175.6K | --175.6K |
| Retained earnings | -2.49%1.54B | -2.49%1.54B | 8.56%1.59B | --1.58B | --1.58B | --1.46B | --1.46B |
| Paid-in capital | 0.00%468.13M | 0.00%468.13M | 0.00%468.13M | --468.13M | --468.13M | --468.13M | --468.13M |
| Gains losses not affecting retained earnings | -8.44%-542.79K | -8.44%-542.79K | 6.28%-500.54K | ---500.54K | ---500.54K | ---515K | ---534.07K |
| Total stockholders'equity | -1.92%2.01B | -1.92%2.01B | 6.49%2.06B | --2.05B | --2.05B | --1.93B | --1.93B |
| Total equity | -1.92%2.01B | -1.92%2.01B | 6.49%2.06B | --2.05B | --2.05B | --1.93B | --1.93B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |