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, 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 | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -0.72%331.09M | -0.72%331.09M | -8.87%385.68M | -29.82%333.49M | -29.82%333.49M | -15.88%423.2M | -4.35%475.18M | --475.18M | -7.73%503.11M | -10.78%496.79M |
| -Cash and cash equivalents | -17.85%82.82M | -17.85%82.82M | -37.84%176.31M | -55.46%100.82M | -55.46%100.82M | 8.34%283.64M | -14.14%226.35M | --226.35M | 1.36%261.8M | 15.62%263.62M |
| -Short-term investments | 6.71%248.28M | 6.71%248.28M | 50.02%209.37M | -6.49%232.67M | -6.49%232.67M | -42.17%139.56M | 6.71%248.83M | --248.83M | -15.90%241.31M | -29.09%233.18M |
| -Accounts receivable | -9.32%15.44M | -9.32%15.44M | -24.78%9.64M | -28.17%17.03M | -28.17%17.03M | -30.71%12.81M | 0.23%23.71M | --23.71M | -51.53%18.49M | -49.97%23.66M |
| -Other receivables | -28.94%42.13M | -28.94%42.13M | 0.93%55.21M | 6.73%59.29M | 6.73%59.29M | -22.32%54.71M | -10.17%55.56M | --55.56M | -10.04%70.42M | -44.70%61.85M |
| Inventory | -24.94%72.59M | -24.94%72.59M | -29.59%81.94M | -24.69%96.71M | -24.69%96.71M | -29.55%116.37M | -31.20%128.42M | --128.42M | -25.55%165.17M | -16.78%186.67M |
| Prepaid assets | -20.51%14.21M | -20.51%14.21M | -12.72%23.05M | -9.08%17.88M | -9.08%17.88M | --26.41M | --19.66M | --19.66M | ---- | ---- |
| Other current assets | 3.11%210.97M | 3.11%210.97M | 0.27%205.01M | 0.28%204.6M | 0.28%204.6M | 0.78%204.47M | 1.21%204.02M | --204.02M | -4.20%202.89M | 5.99%201.59M |
| Total current assets | -5.84%686.43M | -5.84%686.43M | -9.24%760.52M | -19.59%729M | -19.59%729M | -12.72%837.95M | -6.59%906.55M | --906.55M | -12.34%960.08M | -14.14%970.56M |
| Non current assets | ||||||||||
| Net PPE | -5.90%258.26M | -5.90%258.26M | -8.12%253.93M | -6.41%274.45M | -6.41%274.45M | -9.15%276.37M | -6.55%293.25M | --293.25M | 5.59%304.19M | -7.51%313.79M |
| -Gross PPE | -1.20%473.02M | -1.20%473.02M | -8.12%253.93M | -0.26%478.79M | -0.26%478.79M | -9.15%276.37M | -1.00%480.04M | --480.04M | 5.59%304.19M | -1.51%484.9M |
| -Accumulated depreciation | -5.10%-214.76M | -5.10%-214.76M | ---- | -9.39%-204.33M | -9.39%-204.33M | ---- | -9.16%-186.79M | ---186.79M | ---- | -11.78%-171.11M |
| Goodwill and other intangible assets | -25.65%18.54M | -25.65%18.54M | -40.44%18.7M | -37.30%24.93M | -37.30%24.93M | -24.13%31.41M | -22.06%39.76M | --39.76M | -43.85%41.39M | -40.74%51.02M |
| -Other intangible assets | -25.65%18.54M | -25.65%18.54M | -40.44%18.7M | -37.30%24.93M | -37.30%24.93M | -24.13%31.41M | -22.06%39.76M | --39.76M | -43.85%41.39M | -40.74%51.02M |
| Other non current assets | ---- | ---- | -4.27%9.29M | ---- | ---- | --9.7M | ---- | ---- | ---- | ---- |
| Total non current assets | -3.90%416.69M | -3.90%416.69M | -14.19%388.5M | 3.72%433.59M | 3.72%433.59M | -0.78%452.76M | -16.20%418.05M | --418.05M | -18.28%456.32M | -18.93%498.84M |
| Total assets | -5.12%1.1B | -5.12%1.1B | -10.98%1.15B | -12.23%1.16B | -12.23%1.16B | -8.87%1.29B | -9.85%1.32B | --1.32B | -14.35%1.42B | -15.83%1.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.46%164.96M | 4.46%164.96M | -21.96%177.73M | -2.30%157.91M | -2.30%157.91M | 35.47%227.74M | -1.91%161.63M | --161.63M | -3.47%168.12M | -12.68%164.78M |
| -accounts payable | 10.21%10.19M | 10.21%10.19M | -22.90%13.39M | 1.83%9.25M | 1.83%9.25M | 37.61%17.37M | -1.34%9.08M | --9.08M | -28.89%12.62M | -41.67%9.21M |
| -Total tax payable | 0.07%137.35M | 0.07%137.35M | -3.34%134.39M | -0.88%137.25M | -0.88%137.25M | -0.87%139.03M | -1.03%138.46M | --138.46M | 7.48%140.26M | 5.70%139.91M |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | --59.93M | ---- | ---- | ---- | ---- |
| -Other payable | 52.58%17.42M | 52.58%17.42M | 162.46%29.95M | -18.97%11.41M | -18.97%11.41M | -25.10%11.41M | -10.07%14.09M | --14.09M | -41.22%15.24M | -61.38%15.66M |
| Current debt and capital lease obligation | 63.28%5.4M | 63.28%5.4M | -56.16%2.37M | -18.68%3.31M | -18.68%3.31M | -26.76%5.4M | -63.09%4.07M | --4.07M | -31.56%7.38M | -53.08%11.02M |
| -Current capital lease obligation | 63.28%5.4M | 63.28%5.4M | -56.16%2.37M | -18.68%3.31M | -18.68%3.31M | -26.76%5.4M | -63.09%4.07M | --4.07M | -31.56%7.38M | -53.08%11.02M |
| Current liabilities | 6.66%192.6M | 6.66%192.6M | -22.36%193.6M | -1.49%180.59M | -1.49%180.59M | 30.52%249.34M | -5.35%183.32M | --183.32M | -5.16%191.04M | -18.35%193.69M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 179.72%16.83M | 179.72%16.83M | -18.63%5.53M | -10.87%6.02M | -10.87%6.02M | -14.98%6.8M | 849.51%6.75M | --6.75M | 161.78%7.99M | -82.93%711K |
| -Long term debt | 199.59%15.36M | 199.59%15.36M | -4.93%5.13M | -13.03%5.13M | -13.03%5.13M | -15.75%5.39M | --5.89M | --5.89M | --6.4M | --0 |
| -Long term capital lease obligation | 65.43%1.47M | 65.43%1.47M | -71.28%403K | 3.97%891K | 3.97%891K | -11.87%1.4M | 20.53%857K | --857K | -47.85%1.59M | -82.93%711K |
| Total non current liabilities | 113.37%20.12M | 113.37%20.12M | -13.52%8.88M | -8.32%9.43M | -8.32%9.43M | -11.38%10.27M | 54.32%10.29M | --10.29M | -34.25%11.59M | -68.11%6.67M |
| Total liabilities | 11.95%212.73M | 11.95%212.73M | -22.01%202.48M | -1.85%190.02M | -1.85%190.02M | 28.12%259.61M | -3.37%193.61M | --193.61M | -7.50%202.63M | -22.38%200.35M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%280.66M | 0.00%280.66M | 0.00%280.66M | 0.00%280.66M | 0.00%280.66M | 0.00%280.66M | 0.00%280.66M | --280.66M | 0.00%280.66M | 0.00%280.66M |
| -common stock | 0.00%280.66M | 0.00%280.66M | 0.00%280.66M | 0.00%280.66M | 0.00%280.66M | 0.00%280.66M | 0.00%280.66M | --280.66M | 0.00%280.66M | 0.00%280.66M |
| Retained earnings | -24.43%351.34M | -24.43%351.34M | --398.72M | -26.31%464.95M | -26.31%464.95M | ---- | --631M | --631M | ---- | ---- |
| Paid-in capital | 0.00%-24.44M | 0.00%-24.44M | ---24.44M | -4,600.00%-24.44M | -4,600.00%-24.44M | ---- | --543K | --543K | ---- | ---- |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | 0.00%-30.95M | 3.22%-29.95M | ---29.95M | 0.00%-30.95M | -183.67%-30.95M |
| Total stockholders'equity | -8.23%891.14M | -8.23%891.14M | -8.22%943.1M | -13.85%971.06M | -13.85%971.06M | -14.97%1.03B | -10.87%1.13B | --1.13B | -15.49%1.21B | -15.00%1.26B |
| Noncontrolling interests | -149.67%-750K | -149.67%-750K | -3.37%3.44M | -60.71%1.51M | -60.71%1.51M | -32.98%3.56M | -13.07%3.84M | --3.84M | 12.01%5.32M | 5,363.10%4.42M |
| Total equity | -8.45%890.39M | -8.45%890.39M | -8.20%946.54M | -14.01%972.57M | -14.01%972.57M | -15.05%1.03B | -10.88%1.13B | --1.13B | -15.40%1.21B | -14.70%1.27B |
| 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 |