Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | -11.69%121.09B | -11.69%121.09B | 3.29%126.36B | 14.52%137.12B | 14.52%137.12B | -7.11%122.34B | 23.93%119.73B | --119.73B | 13.71%131.71B | -10.55%96.61B |
| -Cash and cash equivalents | -12.13%115.45B | -12.13%115.45B | 1.73%118.63B | 16.60%131.38B | 16.60%131.38B | -8.84%116.6B | 17.93%112.68B | --112.68B | 11.65%127.92B | -10.52%95.54B |
| -Short-term investments | -1.68%5.64B | -1.68%5.64B | 34.84%7.74B | -18.70%5.73B | -18.70%5.73B | 51.33%5.74B | 561.25%7.05B | --7.05B | 201.51%3.79B | -13.79%1.07B |
| -Accounts receivable | -7.02%3.35B | -7.02%3.35B | -19.81%3.17B | 5.03%3.6B | 5.03%3.6B | -2.77%3.95B | 6.43%3.43B | --3.43B | 39.92%4.07B | 38.18%3.22B |
| -Other receivables | 13.08%86.83B | 13.08%86.83B | 11.41%90.01B | -5.92%76.79B | -5.92%76.79B | -3.18%80.8B | 8.69%81.62B | --81.62B | 23.06%83.45B | 27.20%75.09B |
| Inventory | -9.78%398.09B | -9.78%398.09B | -15.58%455.28B | -15.91%441.25B | -15.91%441.25B | 1.53%539.31B | 5.80%524.74B | --524.74B | 24.75%531.2B | 23.06%495.96B |
| Prepaid assets | -30.25%34.88B | -30.25%34.88B | -9.10%49.48B | -5.92%50.01B | -5.92%50.01B | -21.32%54.43B | 31.36%53.16B | --53.16B | 27.66%69.18B | -1.03%40.47B |
| Restricted cash | -19.52%1.54B | -19.52%1.54B | -6.62%1.61B | 14.91%1.91B | 14.91%1.91B | 20.72%1.72B | -13.40%1.67B | --1.67B | -23.89%1.43B | -2.65%1.92B |
| Total current assets | -9.13%645.78B | -9.13%645.78B | -9.57%725.92B | -9.39%710.69B | -9.39%710.69B | -2.23%802.73B | 9.96%784.36B | --784.36B | 22.83%821.03B | 15.93%713.28B |
| Non current assets | ||||||||||
| Net PPE | -0.95%9.56B | -0.95%9.56B | -6.77%19.44B | 1.16%9.65B | 1.16%9.65B | 2.53%20.85B | -9.21%9.54B | --9.54B | -6.82%20.33B | -1.04%10.51B |
| -Gross PPE | 2.06%13.94B | 2.06%13.94B | -6.77%19.44B | 2.57%13.65B | 2.57%13.65B | 2.53%20.85B | -4.65%13.31B | --13.31B | -6.82%20.33B | -0.19%13.96B |
| -Accumulated depreciation | -9.32%-4.37B | -9.32%-4.37B | ---- | -6.13%-4B | -6.13%-4B | ---- | -9.23%-3.77B | ---3.77B | ---- | -2.46%-3.45B |
| Goodwill and other intangible assets | -6.75%6.32B | -6.75%6.32B | -10.11%2.94B | -6.70%6.78B | -6.70%6.78B | 0.90%3.27B | -5.09%7.27B | --7.27B | -6.54%3.24B | 62.16%7.66B |
| -Goodwill | -9.33%1.64B | -9.33%1.64B | -7.29%1.77B | -5.35%1.81B | -5.35%1.81B | 5.26%1.91B | 5.26%1.91B | --1.91B | -3.77%1.82B | 15,633.39%1.82B |
| -Other intangible assets | -5.82%4.68B | -5.82%4.68B | -14.08%1.17B | -7.18%4.97B | -7.18%4.97B | -4.66%1.36B | -8.31%5.36B | --5.36B | -9.83%1.43B | 24.00%5.84B |
| Non current prepaid assets | -85.70%879.73M | -85.70%879.73M | -29.80%923.21M | 153.52%6.15B | 153.52%6.15B | -70.01%1.32B | 73.20%2.43B | --2.43B | 78.18%4.39B | -8.12%1.4B |
| Total non current assets | 3.37%432.92B | 3.37%432.92B | 2.19%422.75B | 2.95%418.81B | 2.95%418.81B | 7.31%413.7B | 10.53%406.82B | --406.82B | 12.54%385.52B | 10.02%368.05B |
| Total assets | -4.50%1.08T | -4.50%1.08T | -5.57%1.15T | -5.18%1.13T | -5.18%1.13T | 0.82%1.22T | 10.16%1.19T | --1.19T | 19.34%1.21T | 13.85%1.08T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.10%193.83B | -11.10%193.83B | -13.98%202.2B | -12.99%218.05B | -12.99%218.05B | -3.89%235.05B | 4.76%250.61B | --250.61B | 24.53%244.57B | 21.86%239.23B |
| -accounts payable | -10.67%61.14B | -10.67%61.14B | -15.00%58.59B | -18.76%68.44B | -18.76%68.44B | -12.69%68.93B | -15.68%84.24B | --84.24B | -10.26%78.95B | 9.04%99.91B |
| -Total tax payable | -23.26%23.78B | -23.26%23.78B | -20.26%22.44B | -12.47%30.99B | -12.47%30.99B | 29.11%28.15B | 32.89%35.41B | --35.41B | -1.05%21.8B | -9.71%26.64B |
| -Other payable | -8.18%108.91B | -8.18%108.91B | -12.18%121.17B | -9.43%118.61B | -9.43%118.61B | -4.06%137.97B | 16.23%130.96B | --130.96B | 66.49%143.82B | 49.86%112.67B |
| Current debt and capital lease obligation | -27.07%51.29B | -27.07%51.29B | -3.25%62.8B | 6.78%70.33B | 6.78%70.33B | 9.40%64.9B | 5.83%65.87B | --65.87B | 0.97%59.33B | 11.97%62.24B |
| -Current debt | -27.27%50.51B | -27.27%50.51B | -2.63%61.62B | 8.02%69.45B | 8.02%69.45B | 8.64%63.28B | 4.97%64.29B | --64.29B | 0.80%58.25B | 12.28%61.24B |
| -Current capital lease obligation | -11.40%785.9M | -11.40%785.9M | -27.24%1.18B | -43.88%887M | -43.88%887M | 50.32%1.62B | 58.27%1.58B | --1.58B | 11.14%1.08B | -4.37%998.72M |
| Current liabilities | -22.87%388.69B | -22.87%388.69B | -18.47%478.48B | -13.74%503.92B | -13.74%503.92B | -5.78%586.9B | 10.80%584.21B | --584.21B | 26.44%622.91B | 13.48%527.26B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 20.38%236.3B | 20.38%236.3B | 20.83%224.88B | 13.17%196.3B | 13.17%196.3B | 8.60%186.12B | 7.09%173.46B | --173.46B | 7.57%171.38B | 24.42%161.98B |
| -Long term debt | 21.13%230.96B | 21.13%230.96B | 21.51%219.65B | 13.50%190.67B | 13.50%190.67B | 9.30%180.77B | 7.78%167.99B | --167.99B | 7.34%165.4B | 24.26%155.86B |
| -Long term capital lease obligation | -5.11%5.34B | -5.11%5.34B | -2.19%5.23B | 2.88%5.63B | 2.88%5.63B | -10.73%5.34B | -10.58%5.47B | --5.47B | 14.19%5.99B | 28.56%6.12B |
| Derivative product liabilities | --37.81M | --37.81M | ---- | --0 | --0 | ---- | --0 | --0 | 11.85%257.15M | -15.44%212.74M |
| Total non current liabilities | 18.40%270.69B | 18.40%270.69B | 10.85%259.77B | 2.61%228.63B | 2.61%228.63B | 3.36%234.35B | 4.92%222.82B | --222.82B | 7.63%226.73B | 9.98%212.37B |
| Total liabilities | -9.99%659.38B | -9.99%659.38B | -10.11%738.25B | -9.23%732.55B | -9.23%732.55B | -3.34%821.25B | 9.11%807.03B | --807.03B | 20.81%849.63B | 12.45%739.62B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M | --673.83M | 0.00%673.83M | 0.00%673.83M |
| -common stock | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M | --673.83M | 0.00%673.83M | 0.00%673.83M |
| Retained earnings | 6.66%207.24B | 6.66%207.24B | 7.94%198.21B | 6.52%194.3B | 6.52%194.3B | 7.40%183.64B | 9.51%182.4B | --182.4B | --170.98B | 9.07%166.55B |
| Paid-in capital | 0.00%58.53B | 0.00%58.53B | 0.00%58.53B | 0.00%58.53B | 0.00%58.53B | 0.00%58.53B | 0.00%58.53B | --58.53B | --58.53B | 0.00%58.53B |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | 0.00%7.38B | 0.00%7.38B | --7.38B | --7.38B | 0.00%7.38B |
| Total stockholders'equity | 6.15%289.48B | 6.15%289.48B | 3.65%276.23B | 2.96%272.72B | 2.96%272.72B | 7.09%266.52B | 8.53%264.87B | --264.87B | 9.11%248.86B | 7.73%244.05B |
| Noncontrolling interests | 4.51%129.83B | 4.51%129.83B | 4.29%134.18B | 4.15%124.23B | 4.15%124.23B | 19.07%128.66B | 22.14%119.28B | --119.28B | 35.76%108.05B | 48.99%97.66B |
| Total equity | 5.63%419.32B | 5.63%419.32B | 3.86%410.41B | 3.33%396.95B | 3.33%396.95B | 10.72%395.18B | 12.42%384.15B | --384.15B | 16.00%356.91B | 16.99%341.71B |
| 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 |