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 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 26.42%232.13B | 26.42%232.13B | 18.22%230.05B | 15.08%223.13B | --219.27B | 4.40%183.61B | --183.61B | 18.45%194.59B | 20.56%193.9B | 12.73%175.88B |
| -Cash and cash equivalents | 21.67%197.93B | 21.67%197.93B | 20.44%198.85B | 20.96%194.03B | --192.36B | -1.06%162.68B | --162.68B | 1.63%165.1B | 1.33%160.41B | 11.43%164.43B |
| -Money market investments | 63.33%34.2B | 63.33%34.2B | 5.80%31.2B | -13.11%29.1B | --26.9B | 82.83%20.94B | --20.94B | 1,522.08%29.49B | 1,220.10%33.49B | 35.41%11.45B |
| -Restricted cash and investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%960K |
| Receivables | 28.65%1.33B | 28.65%1.33B | ---- | -33.13%1.07B | ---- | 9.62%1.03B | --1.03B | ---- | 71.43%1.6B | 2.35%942.66M |
| Prepaid assets | 6.30%831.39M | 6.30%831.39M | ---- | --832.73M | ---- | 73.82%782.15M | --782.15M | ---- | ---- | 485.74%449.98M |
| Net loan | 12.00%765.89B | 12.00%765.89B | 8.88%746.33B | 8.39%733.55B | --712.77B | 5.65%683.83B | --683.83B | 5.40%685.48B | 4.89%676.74B | 6.97%647.28B |
| -Allowance for loans and lease losses | 3.13%31.39B | 3.13%31.39B | ---- | 5.22%31.7B | ---- | 3.43%30.44B | --30.44B | ---- | 5.49%30.13B | 6.68%29.43B |
| -Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --99.71B | ---- |
| -Available for sale securities | 3.51%562.51B | 3.51%562.51B | 2.06%550.53B | --545.36B | --557.08B | 11.36%543.45B | --543.45B | 6.87%539.43B | ---- | -3.77%488.01B |
| Long term equity investment | 7.72%549.05M | 7.72%549.05M | 8.34%542.85M | 10.10%538.73M | --527.5M | 6.77%509.68M | --509.68M | 11.82%501.04M | 11.82%489.31M | 4.98%477.34M |
| Derivative assets | 17,633.62%939M | 17,633.62%939M | 3,065.51%369.73M | 1,931.10%259.13M | --170.83M | -74.68%5.3M | --5.3M | -78.44%11.68M | -88.22%12.76M | 28.18%20.91M |
| Net PPE | 20.23%5.49B | 20.23%5.49B | -0.13%4.69B | 0.74%4.83B | --4.52B | -9.08%4.57B | --4.57B | -5.64%4.7B | -4.39%4.8B | 2.61%5.02B |
| -Gross PPE | 12.21%13.53B | 12.21%13.53B | -0.13%4.69B | 5.48%12.63B | --4.52B | 1.15%12.06B | --12.06B | -5.64%4.7B | 2.98%11.98B | 5.78%11.92B |
| -Accumulated depreciation | -7.32%-8.04B | -7.32%-8.04B | ---- | -8.64%-7.8B | ---- | -8.60%-7.49B | ---7.49B | ---- | -8.57%-7.18B | -8.22%-6.89B |
| Goodwill and other intangible assets | -1.60%1.02B | -1.60%1.02B | 0.00%440.13M | 67.97%1.02B | --440.13M | -1.44%1.04B | --1.04B | 0.00%440.13M | -42.80%604.97M | 3.34%1.05B |
| -Goodwill | 0.00%440.13M | 0.00%440.13M | 0.00%440.13M | --440.13M | --440.13M | 0.00%440.13M | --440.13M | 0.00%440.13M | ---- | 0.00%440.13M |
| -Other intangible assets | -2.77%582.23M | -2.77%582.23M | ---- | --576.05M | ---- | -2.47%598.85M | --598.85M | ---- | ---- | 5.87%614M |
| Deferred costs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.89M | ---- |
| Other assets | -14.40%248.49M | -14.40%248.49M | 34.40%3.6B | 9,134.36%646.32M | --3.61B | 310.25%290.31M | --290.31M | -24.17%2.68B | -124.52%-7.15M | 25.42%70.76M |
| Total assets | 9.95%1.67T | 9.95%1.67T | 9.11%1.66T | 7.99%1.63T | --1.61T | 5.12%1.52T | --1.52T | 4.84%1.52T | 4.94%1.51T | 6.60%1.44T |
| Liabilities | ||||||||||
| Total deposits | 9.59%1.1T | 9.59%1.1T | 10.39%1.1T | 7.37%1.09T | --1.1T | 0.31%1.01T | --1.01T | -1.11%995.72B | 0.88%1.01T | 9.25%1T |
| Payables | 15.87%11.86B | 15.87%11.86B | 31.26%757.26M | 7.63%8.12B | --785.49M | 46.15%10.23B | --10.23B | -18.11%576.9M | -1.10%7.54B | -10.30%7B |
| -Total tax payable | -6.24%941.92M | -6.24%941.92M | 31.26%757.26M | -16.18%1.21B | --785.49M | 15.09%1B | --1B | -18.11%576.9M | 15.45%1.45B | -22.13%872.91M |
| -Dividends payable | 3.63%2.33B | 3.63%2.33B | ---- | -12.79%68.19M | ---- | 5,110.48%2.25B | --2.25B | ---- | -10.45%78.2M | 0.30%43.2M |
| -Other payable | 23.00%8.58B | 23.00%8.58B | ---- | 13.61%6.84B | ---- | 14.65%6.98B | --6.98B | ---- | -4.26%6.02B | -8.37%6.09B |
| Long term debt and capital lease obligation | 10.47%190.7B | 10.47%190.7B | 5.32%181.26B | 22.98%186B | --166.73B | 43.00%172.63B | --172.63B | 17.35%172.1B | 3.73%151.24B | -29.70%120.72B |
| Derivative product liabilities | -93.63%200K | -93.63%200K | -15.75%9.36M | 45.11%18.72M | --3.53M | -79.15%3.14M | --3.14M | -41.25%11.11M | -54.89%12.9M | 20.97%15.06M |
| Other liabilities | 33.29%95.89B | 33.29%95.89B | 20.66%114.14B | 4.48%91.52B | --87.09B | 13.63%71.94B | --71.94B | 48.18%94.59B | 62.24%87.6B | 49.08%63.31B |
| Total liabilities | 10.51%1.53T | 10.51%1.53T | 9.44%1.52T | 8.02%1.49T | --1.47T | 4.84%1.38T | --1.38T | 4.56%1.39T | 4.70%1.38T | 6.53%1.32T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%11.36B | 0.00%11.36B | 0.00%11.36B | 0.00%11.36B | --11.36B | 0.00%11.36B | --11.36B | 0.00%11.36B | 0.00%11.36B | 0.00%11.36B |
| -common stock | 0.00%11.36B | 0.00%11.36B | 0.00%11.36B | 0.00%11.36B | --11.36B | 0.00%11.36B | --11.36B | 0.00%11.36B | 0.00%11.36B | 0.00%11.36B |
| Retained earnings | 11.38%59.57B | 11.38%59.57B | 10.79%61.54B | 10.95%58.72B | --57.22B | 6.96%53.49B | --53.49B | 10.96%55.55B | 11.97%52.92B | 11.94%50.01B |
| Other equity interest | 0.00%6B | 0.00%6B | 0.00%6B | 0.00%6B | --6B | 0.00%6B | --6B | 0.00%6B | 0.00%6B | 0.00%6B |
| Total stockholders'equity | 4.11%137.57B | 4.11%137.57B | 5.67%138.01B | 7.77%137.27B | --133.83B | 8.15%132.13B | --132.13B | 7.96%130.6B | 7.66%127.37B | 7.43%122.17B |
| Non controlling interests | 13.25%2.17B | 13.25%2.17B | 10.10%2.11B | 7.25%2.03B | --1.98B | 8.33%1.92B | --1.92B | -0.36%1.92B | 1.14%1.89B | 2.03%1.77B |
| Total equity | 4.24%139.74B | 4.24%139.74B | 5.73%140.12B | 7.76%139.3B | --135.81B | 8.15%134.05B | --134.05B | 7.83%132.52B | 7.56%129.26B | 7.35%123.94B |
| 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 |