Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (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 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -6.91%6.38B | -2.87%7.23B | -2.87%7.23B | -5.49%6.85B | -13.63%7.44B | -13.63%7.44B | -18.56%7.25B | 27.07%8.62B | 27.07%8.62B | 65.57%8.9B |
| -Cash and cash equivalents | -23.24%3.95B | -31.16%3.87B | -31.16%3.87B | 17.04%5.15B | 28.39%5.63B | 28.39%5.63B | -17.65%4.4B | 33.47%4.38B | 33.47%4.38B | 79.78%5.34B |
| -Short-term investments | 42.43%2.43B | 84.87%3.35B | 84.87%3.35B | -40.24%1.7B | -57.14%1.81B | -57.14%1.81B | -19.92%2.85B | 21.05%4.23B | 21.05%4.23B | 48.04%3.56B |
| -Accounts receivable | -11.12%7.8B | -26.63%6.26B | -26.63%6.26B | 20.33%8.77B | 18.31%8.53B | 18.31%8.53B | 24.72%7.29B | 56.43%7.21B | 56.43%7.21B | 10.87%5.84B |
| -Taxes receivable | -22.48%460.74M | 6.91%463.73M | 6.91%463.73M | 40.10%594.36M | 73.84%433.78M | 73.84%433.78M | 913.92%424.24M | 87.21%249.53M | 87.21%249.53M | -49.95%41.84M |
| -Other receivables | 5.72%946.81M | -5.19%989.64M | -5.19%989.64M | -41.87%895.59M | -4.42%1.04B | -4.42%1.04B | 83.77%1.54B | 26.94%1.09B | 26.94%1.09B | -23.44%838.43M |
| Inventory | -15.72%6.31B | -7.52%6.05B | -7.52%6.05B | -11.99%7.48B | -5.54%6.54B | -5.54%6.54B | 46.22%8.5B | 33.07%6.93B | 33.07%6.93B | 44.70%5.82B |
| Prepaid assets | -83.74%389.41M | -76.18%380.47M | -76.18%380.47M | 31.60%2.39B | -13.94%1.6B | -13.94%1.6B | 14.90%1.82B | 39.22%1.86B | 39.22%1.86B | 27.46%1.58B |
| Restricted cash | -6.42%3.3B | -21.10%2.81B | -21.10%2.81B | -22.68%3.52B | -27.26%3.56B | -27.26%3.56B | 27.13%4.56B | 158.09%4.9B | 158.09%4.9B | 26.74%3.58B |
| Total current assets | -16.19%25.58B | -17.05%24.19B | -17.05%24.19B | -2.77%30.52B | -5.50%29.16B | -5.50%29.16B | 17.94%31.38B | 48.17%30.85B | 48.17%30.85B | 33.61%26.61B |
| Non current assets | ||||||||||
| Net PPE | 2.31%10.89B | 13.77%10.23B | 13.77%10.23B | 18.29%10.64B | 26.15%8.99B | 26.15%8.99B | 46.50%9B | 57.73%7.13B | 57.73%7.13B | 27.30%6.14B |
| -Gross PPE | 2.31%10.89B | 13.33%16.5B | 13.33%16.5B | 18.29%10.64B | 19.17%14.56B | 19.17%14.56B | 46.50%9B | 31.96%12.22B | 31.96%12.22B | 27.30%6.14B |
| -Accumulated depreciation | ---- | -12.62%-6.27B | -12.62%-6.27B | ---- | -9.40%-5.57B | -9.40%-5.57B | ---- | -7.38%-5.09B | -7.38%-5.09B | ---- |
| Goodwill and other intangible assets | -1.03%26.14M | 4.22%776.91M | 4.22%776.91M | -18.23%26.41M | 6.09%745.46M | 6.09%745.46M | 0.00%32.3M | -0.33%702.7M | -0.33%702.7M | 22.30%32.3M |
| -Goodwill | -1.03%26.14M | -1.03%26.14M | -1.03%26.14M | 0.00%26.41M | 0.00%26.41M | 0.00%26.41M | 0.00%26.41M | 0.00%26.41M | 0.00%26.41M | 0.00%26.41M |
| -Other intangible assets | ---- | 4.41%750.77M | 4.41%750.77M | ---- | 6.32%719.05M | 6.32%719.05M | 0.00%5.89M | -0.34%676.28M | -0.34%676.28M | --5.89M |
| Total non current assets | -3.93%13.06B | 7.80%13.52B | 7.80%13.52B | 14.71%13.59B | 16.34%12.54B | 16.34%12.54B | 28.54%11.85B | 22.28%10.78B | 22.28%10.78B | 5.89%9.22B |
| Total assets | -12.41%38.64B | -9.57%37.71B | -9.57%37.71B | 2.02%44.11B | 0.16%41.7B | 0.16%41.7B | 20.67%43.24B | 40.46%41.63B | 40.46%41.63B | 25.18%35.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 27.82%11.66B | 26.91%10.93B | 26.91%10.93B | -15.31%9.12B | -25.07%8.62B | -25.07%8.62B | 27.01%10.77B | 29.23%11.5B | 29.23%11.5B | -11.86%8.48B |
| -accounts payable | 28.42%10.54B | 27.57%9.37B | 27.57%9.37B | -16.77%8.21B | -27.01%7.35B | -27.01%7.35B | 31.82%9.86B | 52.55%10.06B | 52.55%10.06B | -2.71%7.48B |
| -Total tax payable | 38.46%174.5M | 24.65%226.78M | 24.65%226.78M | -37.08%126.03M | -40.15%181.94M | -40.15%181.94M | -21.87%200.3M | 18.57%303.98M | 18.57%303.98M | 3.54%256.36M |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.34%89M |
| -Other payable | 19.84%943.57M | 22.79%1.34B | 22.79%1.34B | 11.08%787.37M | -3.71%1.09B | -3.71%1.09B | 8.45%708.83M | -42.22%1.13B | -42.22%1.13B | -59.01%653.6M |
| Current provisions | -13.92%831.55M | -20.59%908.79M | -20.59%908.79M | -16.68%966.06M | 15.79%1.14B | 15.79%1.14B | 11.94%1.16B | 14.50%988.4M | 14.50%988.4M | 60.20%1.04B |
| Current debt and capital lease obligation | -38.90%4.16B | -15.86%4.24B | -15.86%4.24B | 45.09%6.81B | 8.14%5.04B | 8.14%5.04B | 3.47%4.7B | 16.49%4.66B | 16.49%4.66B | 48.58%4.54B |
| -Current debt | -38.90%4.16B | -15.86%4.24B | -15.86%4.24B | 45.09%6.81B | 8.14%5.04B | 8.14%5.04B | 3.47%4.7B | 16.49%4.66B | 16.49%4.66B | 48.58%4.54B |
| Current liabilities | -24.11%18.24B | -15.97%18.15B | -15.97%18.15B | 4.88%24.03B | -7.37%21.6B | -7.37%21.6B | 17.13%22.92B | 58.42%23.32B | 58.42%23.32B | 32.77%19.56B |
| Non current liabilities | ||||||||||
| Long term provisions | 16.51%1.45B | 12.05%1.26B | 12.05%1.26B | 15.35%1.24B | 0.87%1.12B | 0.87%1.12B | 21.70%1.08B | 31.33%1.11B | 31.33%1.11B | 84.80%886.61M |
| Long term debt and capital lease obligation | 16.58%5.34B | 10.56%4.93B | 10.56%4.93B | -4.63%4.58B | 39.96%4.46B | 39.96%4.46B | 198.06%4.8B | --3.19B | --3.19B | --1.61B |
| -Long term debt | 16.58%5.34B | 10.56%4.93B | 10.56%4.93B | -4.63%4.58B | 39.96%4.46B | 39.96%4.46B | 198.06%4.8B | --3.19B | --3.19B | --1.61B |
| Total non current liabilities | 13.73%7.55B | 13.14%7B | 13.14%7B | 2.47%6.64B | 31.07%6.18B | 31.07%6.18B | 123.56%6.48B | 310.01%4.72B | 310.01%4.72B | 296.30%2.9B |
| Total liabilities | -15.92%25.79B | -9.49%25.15B | -9.49%25.15B | 4.35%30.68B | -0.90%27.79B | -0.90%27.79B | 30.87%29.4B | 76.66%28.04B | 76.66%28.04B | 45.24%22.46B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%119.22M | 0.00%119.22M | 0.00%119.22M | 0.00%119.22M | 0.00%119.22M | 0.00%119.22M | 0.00%119.22M | 0.00%119.22M | 0.00%119.22M | 0.00%119.22M |
| -common stock | 0.00%119.22M | 0.00%119.22M | 0.00%119.22M | 0.00%119.22M | 0.00%119.22M | 0.00%119.22M | 0.00%119.22M | 0.00%119.22M | 0.00%119.22M | 0.00%119.22M |
| Retained earnings | -85.39%1.06B | -84.64%1.2B | -84.64%1.2B | -9.02%7.26B | 0.13%7.79B | 0.13%7.79B | --7.98B | --7.78B | --7.78B | ---- |
| Paid-in capital | ---- | 0.00%3.71B | 0.00%3.71B | ---- | 0.00%3.71B | 0.00%3.71B | ---- | --3.71B | --3.71B | ---- |
| Other equity interest | ---- | 0.00%547.67M | 0.00%547.67M | ---- | 0.00%547.67M | 0.00%547.67M | ---- | --547.67M | --547.67M | ---- |
| Total stockholders'equity | -13.60%8.31B | -18.23%8.4B | -18.23%8.4B | -7.71%9.61B | -1.93%10.27B | -1.93%10.27B | -1.66%10.42B | -21.82%10.48B | -21.82%10.48B | -17.46%10.59B |
| Noncontrolling interests | 18.78%4.54B | 14.30%4.16B | 14.30%4.16B | 11.61%3.82B | 16.68%3.64B | 16.68%3.64B | 23.26%3.42B | 745.52%3.12B | 745.52%3.12B | 753.77%2.78B |
| Total equity | -4.39%12.84B | -9.72%12.56B | -9.72%12.56B | -2.93%13.43B | 2.34%13.91B | 2.34%13.91B | 3.52%13.84B | -1.26%13.59B | -1.26%13.59B | 1.60%13.37B |
| 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 |