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
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 29.07%295.31B | 29.07%295.31B | -0.03%247.88B | 21.03%228.8B | 21.03%228.8B | 31.89%247.94B | -3.75%189.04B | --189.04B | -4.85%187.98B | 6.64%196.4B |
| -Cash and cash equivalents | 33.65%272.7B | 33.65%272.7B | 213.39%223.27B | 22.70%204.04B | 22.70%204.04B | -12.11%71.24B | -5.57%166.29B | --166.29B | -54.39%81.06B | 8.58%176.11B |
| -Money market investments | -8.66%22.61B | -8.66%22.61B | 4.72%24.61B | 8.83%24.76B | 8.83%24.76B | 21.24%23.5B | 12.10%22.75B | --22.75B | -2.20%19.38B | -7.65%20.29B |
| -Restricted cash and investments | ---- | ---- | ---- | ---- | ---- | 75.00%153.2B | ---- | ---- | --87.54B | ---- |
| Receivables | -11.35%13.94B | -11.35%13.94B | -12.62%17.89B | -25.09%15.72B | -25.09%15.72B | -1.74%20.47B | 43.94%20.99B | --20.99B | 63.57%20.84B | 1.84%14.58B |
| Prepaid assets | -0.21%1.39B | -0.21%1.39B | 5.97%1.56B | -6.09%1.4B | -6.09%1.4B | -4.96%1.48B | -6.80%1.49B | --1.49B | 9.68%1.55B | 11.57%1.59B |
| Net loan | 44.00%142.12B | 44.00%142.12B | 23.95%97.99B | 12.58%98.7B | 12.58%98.7B | -4.54%79.06B | 7.83%87.67B | --87.67B | -6.77%82.82B | -14.92%81.31B |
| -Allowance for loans and lease losses | 42.75%650.21M | 42.75%650.21M | 58.55%280.31M | 46.69%455.48M | 46.69%455.48M | -26.15%176.8M | 18.33%310.52M | --310.52M | -15.32%239.4M | 30.46%262.41M |
| -Available for sale securities | -0.28%160.08B | -0.28%160.08B | -1.57%152.91B | 11.91%160.54B | 11.91%160.54B | -4.21%155.34B | -4.64%143.45B | --143.45B | -3.69%162.16B | 24.13%150.43B |
| Long term equity investment | 56.47%469.91M | 56.47%469.91M | 33.59%350.3M | 22.69%300.31M | 22.69%300.31M | 34.59%262.23M | 296.27%244.77M | --244.77M | 396.36%194.83M | 104.20%61.77M |
| Derivative assets | 17.74%4.95B | 17.74%4.95B | -83.48%1.98B | -50.01%4.2B | -50.01%4.2B | 127.86%11.98B | 219.52%8.41B | --8.41B | 161.57%5.26B | 35.18%2.63B |
| Net PPE | -0.66%2.22B | -0.66%2.22B | -7.49%1.9B | -4.09%2.23B | -4.09%2.23B | -9.08%2.06B | -2.11%2.33B | --2.33B | 9.64%2.26B | 12.19%2.38B |
| -Gross PPE | 6.77%6.04B | 6.77%6.04B | 4.59%5.52B | 6.85%5.65B | 6.85%5.65B | 4.71%5.28B | 8.17%5.29B | --5.29B | 9.69%5.04B | 10.89%4.89B |
| -Accumulated depreciation | -11.62%-3.82B | -11.62%-3.82B | -12.30%-3.62B | -15.43%-3.42B | -15.43%-3.42B | -15.94%-3.22B | -17.88%-2.97B | ---2.97B | -9.73%-2.78B | -9.70%-2.52B |
| Goodwill and other intangible assets | 1.26%1.94B | 1.26%1.94B | 4.66%1.9B | 3.33%1.92B | 3.33%1.92B | 1.41%1.82B | 3.18%1.85B | --1.85B | 3.78%1.79B | 4.84%1.8B |
| -Goodwill | 3.95%1.11B | 3.95%1.11B | 6.88%1.1B | 3.28%1.07B | 3.28%1.07B | -1.43%1.03B | -1.26%1.03B | --1.03B | 2.31%1.04B | 3.71%1.05B |
| -Other intangible assets | -2.13%830.36M | -2.13%830.36M | 1.79%806.81M | 3.40%848.43M | 3.40%848.43M | 5.34%792.65M | 9.37%820.54M | --820.54M | 5.88%752.45M | 6.45%750.26M |
| Other assets | 34.28%4.36B | 34.28%4.36B | 69.95%4.45B | 48.64%3.24B | 48.64%3.24B | 18.73%2.62B | 132.86%2.18B | --2.18B | 95.24%2.2B | -9.68%937.21M |
| Total assets | 16.04%855.74B | 16.04%855.74B | 2.01%781.74B | 11.20%737.47B | 11.20%737.47B | 10.98%766.31B | 6.08%663.21B | --663.21B | 12.17%690.49B | 11.62%625.22B |
| Liabilities | ||||||||||
| Total deposits | 19.55%28.86B | 19.55%28.86B | -36.75%24.15B | -39.79%24.14B | -39.79%24.14B | -32.56%38.18B | 53.53%40.09B | --40.09B | 173.06%56.62B | 27.48%26.11B |
| Payables | 34.88%243.47B | 34.88%243.47B | 4.02%209B | 35.28%180.51B | 35.28%180.51B | 45.48%200.93B | -5.14%133.43B | --133.43B | -8.65%138.11B | 2.95%140.66B |
| -Accounts payable | 34.49%222.7B | 34.49%222.7B | 2.84%185.48B | 37.69%165.59B | 37.69%165.59B | 47.32%180.37B | -7.24%120.26B | --120.26B | -9.96%122.43B | 0.97%129.65B |
| -Total tax payable | 169.49%1.17B | 169.49%1.17B | 201.51%410.44M | 22.77%435.7M | 22.77%435.7M | -70.96%136.13M | 112.20%354.9M | --354.9M | 43.87%468.75M | -70.05%167.25M |
| -Dividends payable | -37.98%924M | -37.98%924M | -7.72%3.36B | 85.16%1.49B | 85.16%1.49B | 7.84%3.64B | 61.26%804.63M | --804.63M | -11.80%3.38B | 12.51%498.98M |
| -Other payable | 43.77%18.68B | 43.77%18.68B | 17.65%19.75B | 8.16%12.99B | 8.16%12.99B | 41.80%16.78B | 16.10%12.01B | --12.01B | 7.01%11.84B | 43.32%10.35B |
| Long term debt and capital lease obligation | 23.23%197.33B | 23.23%197.33B | 13.21%153.8B | 9.98%160.13B | 9.98%160.13B | 13.68%135.86B | -5.56%145.61B | --145.61B | -11.71%119.51B | 9.33%154.17B |
| Derivative product liabilities | 246.60%6.58B | 246.60%6.58B | -9.45%1.99B | -65.57%1.9B | -65.57%1.9B | -64.09%2.19B | 112.33%5.52B | --5.52B | 98.94%6.11B | -44.10%2.6B |
| Other liabilities | -2.63%172.07B | -2.63%172.07B | 1.97%185.42B | 9.51%176.7B | 9.51%176.7B | -5.34%181.84B | 1.80%161.35B | --161.35B | 12.64%192.1B | 17.75%158.5B |
| Total liabilities | 18.59%707.95B | 18.59%707.95B | 0.83%637.59B | 12.06%596.97B | 12.06%596.97B | 10.38%632.35B | 1.93%532.71B | --532.71B | 11.28%572.9B | 13.32%522.6B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10.93B | 0.00%10.93B | 0.00%10.93B | 0.00%10.93B | 0.00%10.93B | 5.68%10.93B | 7.86%10.93B | --10.93B | 2.07%10.35B | 0.00%10.14B |
| -common stock | 0.00%10.93B | 0.00%10.93B | 0.00%10.93B | 0.00%10.93B | 0.00%10.93B | 5.68%10.93B | 7.86%10.93B | --10.93B | 2.07%10.35B | 0.00%10.14B |
| Retained earnings | 14.79%37.7B | 14.79%37.7B | 17.43%36.52B | 8.52%32.85B | 8.52%32.85B | 5.13%31.1B | 8.20%30.27B | --30.27B | 8.40%29.58B | 4.58%27.97B |
| Other equity interest | 0.13%29.87B | 0.13%29.87B | 0.00%29.83B | 0.00%29.83B | 0.00%29.83B | 17.32%29.83B | 87.18%29.83B | --29.83B | 59.55%25.43B | 7.05%15.94B |
| Total stockholders'equity | 5.20%147.78B | 5.20%147.78B | 7.62%144.14B | 7.68%140.48B | 7.68%140.48B | 13.92%133.93B | 27.16%130.47B | --130.47B | 16.70%117.57B | 3.68%102.6B |
| Non controlling interests | -13.02%16.27M | -13.02%16.27M | -34.44%18.79M | -34.18%18.71M | -34.18%18.71M | 22.49%28.66M | 22.60%28.43M | --28.43M | 2.04%23.39M | 4.19%23.19M |
| Total equity | 5.19%147.8B | 5.19%147.8B | 7.61%144.15B | 7.67%140.5B | 7.67%140.5B | 13.92%133.96B | 27.16%130.49B | --130.49B | 16.69%117.59B | 3.68%102.62B |
| 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 |