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
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | ---- | 373.90%12.31B | 373.90%12.31B | ---- | 114.20%8.67B | ---- | -34.31%2.6B | -34.31%2.6B | ---- | 28.95%4.05B |
| -Cash and cash equivalents | ---- | 373.90%12.31B | 373.90%12.31B | ---- | 114.20%8.67B | ---- | -34.31%2.6B | -34.31%2.6B | ---- | 28.95%4.05B |
| -Accounts receivable | ---- | 3.03%81.84B | 3.03%81.84B | ---- | 24.46%78.01B | ---- | 22.52%79.44B | 22.52%79.44B | ---- | 9.41%62.68B |
| -Taxes receivable | ---- | 14.16%1.07B | 14.16%1.07B | ---- | 2.74%938M | ---- | 6.95%939M | 6.95%939M | ---- | 89.81%913M |
| -Other receivables | ---- | 0.00%-1M | 0.00%-1M | ---- | 0.00%-1M | ---- | -100.98%-1M | -100.98%-1M | ---- | -100.98%-1M |
| Prepaid assets | ---- | 5.49%8.84B | 5.49%8.84B | ---- | 7.66%9.23B | ---- | 0.98%8.38B | 0.98%8.38B | ---- | 9.91%8.57B |
| Other current assets | ---- | -50.00%2M | -50.00%2M | ---- | -20.00%4M | ---- | -50.00%4M | -50.00%4M | ---- | -61.54%5M |
| Total current assets | ---- | 13.91%104.07B | 13.91%104.07B | ---- | 27.07%96.86B | ---- | 17.00%91.36B | 17.00%91.36B | ---- | 10.74%76.22B |
| Non current assets | ||||||||||
| Net PPE | ---- | -4.24%226.67B | -4.24%226.67B | ---- | -2.91%229.3B | ---- | -2.94%236.72B | -2.94%236.72B | ---- | -3.63%236.18B |
| -Gross PPE | ---- | 4.58%624.66B | 4.58%624.66B | ---- | -2.91%229.3B | ---- | 5.73%597.34B | 5.73%597.34B | ---- | -3.63%236.18B |
| -Accumulated depreciation | ---- | -10.36%-397.99B | -10.36%-397.99B | ---- | ---- | ---- | -12.31%-360.62B | -12.31%-360.62B | ---- | ---- |
| Goodwill and other intangible assets | ---- | -3.94%975M | -3.94%975M | ---- | -4.05%995M | ---- | -4.25%1.02B | -4.25%1.02B | ---- | 6.69%1.04B |
| -Other intangible assets | ---- | -3.94%975M | -3.94%975M | ---- | -4.05%995M | ---- | -4.25%1.02B | -4.25%1.02B | ---- | 6.69%1.04B |
| Other non current assets | ---- | 61.46%1.81B | 61.46%1.81B | ---- | 14.33%1.11B | ---- | 44.09%1.12B | 44.09%1.12B | ---- | 15.75%970M |
| Total non current assets | ---- | -3.71%232.51B | -3.71%232.51B | ---- | -2.60%234.27B | ---- | -2.60%241.47B | -2.60%241.47B | ---- | -3.49%240.53B |
| Total assets | 4.27%343.61B | 1.13%336.58B | 1.13%336.58B | 3.65%336.34B | 4.54%331.13B | --329.54B | 2.09%332.83B | 2.09%332.83B | -0.00%324.49B | -0.41%316.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | 3.82%36.82B | 3.82%36.82B | ---- | 8.72%33.37B | ---- | 16.89%35.46B | 16.89%35.46B | ---- | 3.26%30.7B |
| -accounts payable | ---- | 3.84%34.55B | 3.84%34.55B | ---- | 8.88%30.67B | ---- | 17.62%33.27B | 17.62%33.27B | ---- | 6.02%28.17B |
| -Total tax payable | ---- | 18.44%893M | 18.44%893M | ---- | 0.94%323M | ---- | 45.00%754M | 45.00%754M | ---- | -56.70%320M |
| -Other payable | ---- | -4.30%1.38B | -4.30%1.38B | ---- | 7.79%2.38B | ---- | -6.00%1.44B | -6.00%1.44B | ---- | -8.79%2.21B |
| Current debt and capital lease obligation | ---- | 8.03%38.79B | 8.03%38.79B | ---- | 62.72%51.14B | ---- | 17.14%35.9B | 17.14%35.9B | ---- | 11.58%31.43B |
| -Current debt | ---- | 10.11%31.41B | 10.11%31.41B | ---- | 79.72%44.21B | ---- | 19.92%28.53B | 19.92%28.53B | ---- | 16.09%24.6B |
| -Current capital lease obligation | ---- | -0.03%7.38B | -0.03%7.38B | ---- | 1.49%6.93B | ---- | 7.49%7.38B | 7.49%7.38B | ---- | -2.11%6.83B |
| Current liabilities | ---- | 6.29%80.57B | 6.29%80.57B | ---- | 36.19%88.86B | ---- | 18.56%75.8B | 18.56%75.8B | ---- | 7.27%65.24B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | -8.77%51.68B | -8.77%51.68B | ---- | -23.94%41.5B | ---- | -11.52%56.64B | -11.52%56.64B | ---- | -14.83%54.56B |
| -Long term debt | ---- | -12.32%36.03B | -12.32%36.03B | ---- | -39.15%24.88B | ---- | -16.78%41.09B | -16.78%41.09B | ---- | -17.41%40.89B |
| -Long term capital lease obligation | ---- | 0.61%15.65B | 0.61%15.65B | ---- | 21.60%16.61B | ---- | 6.20%15.56B | 6.20%15.56B | ---- | -6.05%13.66B |
| Total non current liabilities | ---- | -8.68%52.11B | -8.68%52.11B | ---- | -23.81%41.92B | ---- | -11.37%57.06B | -11.37%57.06B | ---- | -14.65%55.02B |
| Total liabilities | 7.25%135.72B | -0.14%132.67B | -0.14%132.67B | 6.28%133.04B | 8.74%130.77B | --126.54B | 3.54%132.86B | 3.54%132.86B | -3.13%125.18B | -4.01%120.26B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | -90.00%17.6B | -90.00%17.6B | ---- | -90.00%17.6B | ---- | 0.00%176.01B | 0.00%176.01B | ---- | 0.00%176.01B |
| -common stock | ---- | -90.00%17.6B | -90.00%17.6B | ---- | -90.00%17.6B | ---- | 0.00%176.01B | 0.00%176.01B | ---- | 0.00%176.01B |
| Retained earnings | ---- | 15.86%20.22B | 15.86%20.22B | ---- | 18.60%17.83B | ---- | 7.50%17.45B | 7.50%17.45B | ---- | 22.22%15.03B |
| Paid-in capital | ---- | 4,288.22%162.1B | 4,288.22%162.1B | ---- | 4,288.22%162.1B | ---- | 0.00%3.69B | 0.00%3.69B | ---- | 0.00%3.69B |
| Other equity interest | ---- | 0.00%-1.95B | 0.00%-1.95B | ---- | 0.00%-1.95B | ---- | 0.00%-1.95B | 0.00%-1.95B | ---- | 0.00%-1.95B |
| Total stockholders'equity | 2.41%207.89B | 1.96%203.91B | 1.96%203.91B | 2.00%203.3B | 1.97%200.35B | --203B | 1.16%199.98B | 1.16%199.98B | 2.06%199.31B | 1.92%196.49B |
| Noncontrolling interests | ---- | 100.00%2M | 100.00%2M | ---- | --2M | ---- | --1M | --1M | ---- | --0 |
| Total equity | 2.41%207.9B | 1.96%203.91B | 1.96%203.91B | 2.00%203.3B | 1.97%200.35B | --203.01B | 1.16%199.98B | 1.16%199.98B | 2.06%199.31B | 1.92%196.49B |
| 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 |