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 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 64.09%7.97B | 64.09%7.97B | 110.69%9.12B | 135.95%8.86B | 84.08%5.37B | 100.39%4.85B | 100.39%4.85B | 205.79%4.33B | --3.75B | --2.92B |
| -Cash and cash equivalents | 59.99%7.61B | 59.99%7.61B | 109.55%8.86B | 135.32%8.6B | 81.42%5.11B | 104.71%4.75B | 104.71%4.75B | 230.62%4.23B | --3.65B | --2.82B |
| -Short-term investments | 259.09%359.09M | 259.09%359.09M | 159.00%259M | 159.00%259M | 159.00%259M | 0.00%100M | 0.00%100M | -26.73%100M | --100M | --100M |
| Receivables | -24.69%147.99M | -24.69%147.99M | -27.89%162.18M | -9.79%163.88M | -25.51%132.7M | 55.80%196.51M | 55.80%196.51M | -21.24%224.92M | --181.68M | --178.13M |
| -Accounts receivable | 19.62%145.9M | 19.62%145.9M | 10.34%158.45M | 35.95%160.24M | 25.10%131.33M | 31.47%121.97M | 31.47%121.97M | 142.84%143.61M | --117.86M | --104.98M |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | -97.67%475K | -97.67%475K | -97.53%475K | --19M | --19.4M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --14.75M | --14.75M | --13.56M | --7.18M | ---- |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | 436.19%45.95M | 436.19%45.95M | 189.02%30.23M | --15.37M | --9.87M |
| -Related party accounts receivable | 34.78%2.09M | 34.78%2.09M | 35.16%3.73M | 70.89%3.65M | --1.37M | --1.55M | --1.55M | -98.58%2.76M | --2.13M | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 166.80%11.83M | 166.80%11.83M | 1,919.49%34.29M | --20.13M | --43.88M |
| Inventory | 72.64%228.01M | 72.64%228.01M | 81.01%173.11M | 76.95%147.47M | 48.15%117.44M | 218.30%132.07M | 218.30%132.07M | 45.93%95.64M | --83.34M | --79.27M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 186.32%141.6M | 186.32%141.6M | 460.44%206.21M | --194.87M | --120.61M |
| Restricted cash | 88.20%26.16M | 88.20%26.16M | --26.72M | --27.6M | --22.85M | --13.9M | --13.9M | ---- | ---- | ---- |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | --16.9M | --16.9M | ---- | ---- | ---- |
| Other current assets | 474.33%481.91M | 474.33%481.91M | 4,506.74%428.57M | 1,695.04%325.17M | 1,805.19%339.03M | 891.23%83.91M | 891.23%83.91M | 551.93%9.3M | --18.12M | --17.8M |
| Total current assets | 62.70%8.85B | 62.70%8.85B | 103.72%9.91B | 125.00%9.52B | 80.56%5.98B | 105.41%5.44B | 105.41%5.44B | 169.52%4.86B | --4.23B | --3.31B |
| Non current assets | ||||||||||
| Net PPE | 131.22%1.86B | 131.22%1.86B | 105.53%1.41B | 96.55%1.09B | 304.04%890.35M | 434.90%804.2M | 434.90%804.2M | 566.12%688.1M | --554.25M | --220.36M |
| -Gross PPE | 112.04%1.86B | 112.04%1.86B | 92.01%1.41B | 86.35%1.09B | 265.06%890.35M | 432.74%876.94M | 432.74%876.94M | 548.01%736.55M | --584.59M | --243.89M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -410.00%-72.75M | -410.00%-72.75M | -367.51%-48.45M | ---30.34M | ---23.53M |
| Goodwill and other intangible assets | 442.80%110.06M | 442.80%110.06M | 82.98%22.95M | 78.41%22.37M | 81.16%21.44M | --20.28M | --20.28M | --12.54M | --12.54M | --11.84M |
| -Goodwill | 727.79%97.99M | 727.79%97.99M | 0.00%11.84M | 0.00%11.84M | 0.00%11.84M | --11.84M | --11.84M | --11.84M | --11.84M | --11.84M |
| -Other intangible assets | 43.10%12.08M | 43.10%12.08M | 1,478.27%11.11M | 1,398.58%10.54M | --9.61M | --8.44M | --8.44M | --704K | --703K | ---- |
| Investments and advances | -12.23%2.11M | -12.23%2.11M | -70.43%689K | 23.14%2.82M | 33.92%2.53M | 20.15%2.4M | 20.15%2.4M | 3,228.57%2.33M | --2.29M | --1.89M |
| Related parties assets | 34.78%2.09M | 34.78%2.09M | 35.16%3.73M | 70.89%3.65M | --1.37M | --1.55M | --1.55M | -98.58%2.76M | --2.13M | ---- |
| Non current deferred assets | 59.09%402.82M | 59.09%402.82M | 121.90%310.93M | 73.54%262.16M | 95.11%251.76M | 100.42%253.21M | 100.42%253.21M | 99.46%140.12M | --151.07M | --129.03M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | 376.90%69.05M | 376.90%69.05M | 223.98%41.75M | --33.02M | --20.47M |
| Other non current assets | 3,158.77%238.09M | 3,158.77%238.09M | 5,258.39%247.02M | 3,888.11%167.02M | 7,378.61%105.6M | 313.00%7.31M | 313.00%7.31M | 146.52%4.61M | --4.19M | --1.41M |
| Total non current assets | 125.91%2.61B | 125.91%2.61B | 124.39%2B | 103.84%1.54B | 230.31%1.27B | 292.11%1.16B | 292.11%1.16B | 372.17%889.45M | --757.35M | --385M |
| Total assets | 73.78%11.46B | 73.78%11.46B | 106.92%11.9B | 121.78%11.07B | 96.15%7.25B | 124.12%6.6B | 124.12%6.6B | 188.68%5.75B | --4.99B | --3.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.41%804.54M | -6.41%804.54M | -27.90%701.75M | -36.07%720.64M | 9.64%761.93M | 17.57%859.68M | 17.57%859.68M | 51.87%973.31M | --1.13B | --694.91M |
| -accounts payable | 5.48%629.79M | 5.48%629.79M | -9.53%545.7M | -18.11%533.67M | 22.01%508.01M | 33.18%597.09M | 33.18%597.09M | 50.53%603.18M | --651.66M | --416.37M |
| -Total tax payable | -19.62%174.75M | -19.62%174.75M | -28.86%156.05M | -25.85%186.97M | -5.19%253.93M | -22.61%217.39M | -22.61%217.39M | -8.68%219.34M | --252.16M | --267.83M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 2,122.32%45.2M | 2,122.32%45.2M | --150.79M | --223.34M | --10.71M |
| Current accrued expenses | 84.83%1.33B | 84.83%1.33B | 71.06%1.04B | 106.10%940.35M | 101.83%799.52M | 102.38%718.13M | 102.38%718.13M | 209.97%605.46M | --456.27M | --396.14M |
| Current debt and capital lease obligation | 117.13%424.36M | 117.13%424.36M | 98.50%315.98M | 74.24%241.67M | 422.04%353.91M | 271.60%195.44M | 271.60%195.44M | 276.76%159.19M | --138.7M | --67.79M |
| -Current debt | ---- | ---- | ---- | ---- | 8,765.25%150M | ---- | ---- | ---- | ---- | --1.69M |
| -Current capital lease obligation | 117.13%424.36M | 117.13%424.36M | 98.50%315.98M | 74.24%241.67M | 208.48%203.91M | 271.60%195.44M | 271.60%195.44M | 276.76%159.19M | --138.7M | --66.1M |
| Current deferred liabilities | 10.69%293.71M | 10.69%293.71M | 10.59%292.81M | -12.80%234.3M | -11.13%223.18M | 28.92%265.34M | 28.92%265.34M | 105.55%264.78M | --268.69M | --251.13M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 134.88%259.34M | 134.88%259.34M | 65.85%151.4M | --149.67M | --131.03M |
| Current liabilities | 24.02%2.85B | 24.02%2.85B | 8.92%2.35B | -0.16%2.14B | 38.78%2.14B | 57.94%2.3B | 57.94%2.3B | 96.08%2.15B | --2.14B | --1.54B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 141.04%849.94M | 141.04%849.94M | 121.15%685.25M | 86.41%507.77M | 499.45%434.15M | 526.93%352.62M | 526.93%352.62M | 799.75%309.86M | --272.39M | --72.42M |
| -Long term capital lease obligation | 141.04%849.94M | 141.04%849.94M | 121.15%685.25M | 86.41%507.77M | 499.45%434.15M | 526.93%352.62M | 526.93%352.62M | 799.75%309.86M | --272.39M | --72.42M |
| Non current deferred liabilities | -27.71%186M | -27.71%186M | -19.36%208.14M | 9.64%226.69M | 67.98%266.93M | 89.08%257.31M | 89.08%257.31M | 147.81%258.12M | --206.76M | --158.9M |
| Total non current liabilities | 69.85%1.04B | 69.85%1.04B | 57.29%893.39M | 53.28%734.46M | 203.07%701.07M | 217.12%609.92M | 217.12%609.92M | 309.80%567.98M | --479.15M | --231.33M |
| Total liabilities | 33.63%3.89B | 33.63%3.89B | 19.01%3.24B | 9.61%2.87B | 60.22%2.84B | 76.53%2.91B | 76.53%2.91B | 120.03%2.72B | --2.62B | --1.77B |
| Shareholders'equity | ||||||||||
| Share capital | -99.98%142K | -99.98%142K | -99.98%139K | -99.98%139K | -99.99%76K | 7.11%933.86M | 7.11%933.86M | 47.24%917.63M | --901.79M | --886.47M |
| -common stock | 86.84%142K | 86.84%142K | 82.89%139K | 82.89%139K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | --76K | --76K |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | 7.11%933.78M | 7.11%933.78M | 47.24%917.56M | --901.71M | --886.39M |
| Retained earnings | 41.21%3.89B | 41.21%3.89B | 80.54%3.87B | 128.82%3.48B | 273.38%3.41B | 721.59%2.75B | 721.59%2.75B | 3,605.03%2.15B | --1.52B | --914.53M |
| Paid-in capital | 3,968.60%3.7B | 3,968.60%3.7B | 5,221.96%4.84B | 5,102.86%4.73B | 9.92%90.85M | 9.92%90.85M | 9.92%90.85M | 29.55%90.85M | --90.85M | --82.66M |
| Less: Treasury stock | 0.00%210.08M | 0.00%210.08M | 0.00%210.08M | 0.00%210.08M | --210.08M | --210.08M | --210.08M | --210.08M | --210.08M | ---- |
| Gains losses not affecting retained earnings | -247.12%-30.95M | -247.12%-30.95M | -257.74%-35.59M | -236.09%-20.09M | 296.54%16.01M | 336.79%21.03M | 336.79%21.03M | -417.32%-9.95M | ---5.98M | ---8.15M |
| Other equity interest | ---- | ---- | ---- | ---- | --950.02M | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 104.64%7.34B | 104.64%7.34B | 188.43%8.46B | 247.20%7.98B | 127.22%4.26B | 180.16%3.59B | 180.16%3.59B | 288.98%2.93B | --2.3B | --1.88B |
| Noncontrolling interests | 133.96%235.3M | 133.96%235.3M | 107.93%197.9M | 200.01%218.41M | 204.36%152.09M | 555.99%100.57M | 555.99%100.57M | 10,475.44%95.18M | --72.8M | --49.97M |
| Total equity | 105.44%7.58B | 105.44%7.58B | 185.90%8.66B | 245.75%8.2B | 129.22%4.41B | 184.60%3.69B | 184.60%3.69B | 301.12%3.03B | --2.37B | --1.93B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |