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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -39.95%96.77B | -39.95%96.77B | -24.66%124.42B | -9.77%168.68B | -2.60%163.11B | 7.44%161.15B | 7.44%161.15B | 11.80%165.13B | -2.56%186.94B | -9.85%167.46B |
| -Cash and cash equivalents | -32.72%96.77B | -32.72%96.77B | -24.66%124.42B | -13.56%161.58B | -7.20%155.4B | -4.09%143.85B | -4.09%143.85B | 11.80%165.13B | -2.56%186.94B | -9.85%167.46B |
| -Short-term investments | ---- | ---- | ---- | --7.1B | --7.71B | --17.3B | --17.3B | ---- | ---- | ---- |
| -Accounts receivable | 5.22%13.23B | 5.22%13.23B | -7.93%11.98B | 4.43%13.12B | -6.11%13.3B | 5.84%12.57B | 5.84%12.57B | -0.34%13.01B | -14.92%12.56B | -2.96%14.17B |
| -Other receivables | 53.92%10.02B | 53.92%10.02B | 3.65%8.31B | -30.46%6.54B | -46.34%5.02B | -40.63%6.51B | -40.63%6.51B | -16.77%8.02B | 104.23%9.41B | 119.05%9.35B |
| Inventory | -6.44%11.85B | -6.44%11.85B | 20.29%13.66B | -4.78%13.24B | -8.94%12.31B | -1.40%12.67B | -1.40%12.67B | -22.73%11.36B | -10.58%13.91B | 0.81%13.52B |
| Prepaid assets | -0.53%6.51B | -0.53%6.51B | 20.32%8.9B | -24.97%5.55B | 6.05%7.01B | 9.08%6.54B | 9.08%6.54B | -13.61%7.4B | -3.46%7.4B | -23.15%6.61B |
| Other current assets | 11.54%8.59B | 11.54%8.59B | 25.82%8B | 26.13%7.9B | 9.74%7.97B | 5.83%7.7B | 5.83%7.7B | -8.40%6.36B | -4.03%6.26B | 18.48%7.26B |
| Total current assets | -29.05%146.97B | -29.05%146.97B | -17.04%175.28B | -9.07%215.04B | -4.42%208.71B | 4.12%207.14B | 4.12%207.14B | 5.32%211.28B | -1.86%236.48B | -6.19%218.36B |
| Non current assets | ||||||||||
| Net PPE | 5.08%345.49B | 5.08%345.49B | 6.97%297.77B | 5.95%332.04B | 5.18%291.29B | 4.86%328.78B | 4.86%328.78B | 1.92%278.36B | 2.58%313.4B | 2.36%276.96B |
| -Gross PPE | 7.54%645.52B | 7.54%645.52B | 6.97%297.77B | 8.27%624.51B | 5.18%291.29B | 5.46%600.26B | 5.46%600.26B | 1.92%278.36B | 4.62%576.8B | 2.36%276.96B |
| -Accumulated depreciation | -10.52%-300.03B | -10.52%-300.03B | ---- | -11.04%-292.47B | ---- | -6.19%-271.47B | -6.19%-271.47B | ---- | -7.16%-263.4B | ---- |
| Goodwill and other intangible assets | 4.54%31.35B | 4.54%31.35B | 3.94%66.68B | 9.70%29.97B | 3.22%67.13B | 10.76%29.99B | 10.76%29.99B | 5.57%64.15B | 2.83%27.32B | 23.84%65.04B |
| -Other intangible assets | 4.54%31.35B | 4.54%31.35B | 3.94%66.68B | 9.70%29.97B | 3.22%67.13B | 10.76%29.99B | 10.76%29.99B | 5.57%64.15B | 2.83%27.32B | 23.84%65.04B |
| Non current deferred assets | 40.10%5.85B | 40.10%5.85B | 29.59%4.47B | 13.11%4.25B | 10.04%4.05B | 14.92%4.18B | 14.92%4.18B | -2.32%3.45B | 6.18%3.76B | 2.71%3.68B |
| Other non current assets | -9.72%26.08B | -9.72%26.08B | 10.73%28.53B | 17.78%30.49B | 23.32%30.24B | 23.23%28.88B | 23.23%28.88B | 4.30%25.76B | 4.35%25.89B | -0.95%24.52B |
| Total non current assets | 4.32%480.79B | 4.32%480.79B | 6.74%467.6B | 7.15%467.49B | 6.56%463.6B | 6.89%460.88B | 6.89%460.88B | 3.29%438.07B | 3.42%436.28B | 5.77%435.05B |
| Total assets | -6.03%627.76B | -6.03%627.76B | -1.00%642.88B | 1.45%682.53B | 2.89%672.31B | 6.01%668.02B | 6.01%668.02B | 3.94%649.35B | 1.50%672.76B | 1.45%653.41B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.38%71.81B | -2.38%71.81B | 2.29%78.12B | 8.54%133.25B | 0.30%73.05B | 0.46%73.56B | 0.46%73.56B | -4.58%76.37B | -3.85%122.77B | -5.09%72.83B |
| -accounts payable | 6.55%41.51B | 6.55%41.51B | -1.60%33.67B | -1.17%31.77B | -3.71%30.93B | 0.15%38.96B | 0.15%38.96B | 6.91%34.22B | 1.22%32.14B | -7.06%32.12B |
| -Total tax payable | 0.22%9.15B | 0.22%9.15B | 4.55%7.36B | -0.20%6.58B | 0.35%8.4B | -7.98%9.13B | -7.98%9.13B | -19.24%7.04B | -20.22%6.59B | -16.21%8.37B |
| -Dividends payable | -66.87%1.47B | -66.87%1.47B | -16.68%4.34B | 25.01%63.05B | -27.40%4.73B | -35.54%4.45B | -35.54%4.45B | 112.37%5.2B | -9.85%50.44B | -8.62%6.52B |
| -Other payable | -6.42%19.67B | -6.42%19.67B | 9.50%32.76B | -5.18%31.86B | 12.28%28.98B | 20.12%21.02B | 20.12%21.02B | -18.85%29.92B | 5.91%33.6B | 3.07%25.81B |
| Current debt and capital lease obligation | -58.11%9.77B | -58.11%9.77B | -16.15%11.26B | -28.40%9.59B | 38.31%16.88B | 130.86%23.33B | 130.86%23.33B | 108.04%13.43B | 75.33%13.39B | 2.65%12.2B |
| -Current debt | -91.50%409M | -91.50%409M | -52.88%867M | -75.94%593M | 6.67%2.93B | 64.40%4.81B | 64.40%4.81B | -35.80%1.84B | -35.32%2.47B | -33.63%2.75B |
| Other current liabilities | -8.33%3.87B | -8.33%3.87B | 170.91%2.62B | 280.64%3.58B | 136.03%2.42B | 302.09%4.23B | 302.09%4.23B | 14.45%966M | 16.48%940M | 22.85%1.03B |
| Current liabilities | -15.08%89.26B | -15.08%89.26B | 1.61%97.47B | 6.39%150.5B | 3.51%96.23B | 14.77%105.12B | 14.77%105.12B | 1.58%95.93B | 0.18%141.46B | -3.01%92.97B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.90%29.24B | -10.90%29.24B | 4.98%30.77B | 11.68%33.42B | 7.72%33.57B | -3.31%32.82B | -3.31%32.82B | -16.13%29.31B | -30.90%29.92B | -27.96%31.17B |
| -Long term debt | -10.78%28.27B | -10.78%28.27B | 5.22%29.79B | 12.52%32.42B | 8.83%32.45B | -2.84%31.68B | -2.84%31.68B | -15.78%28.31B | -31.31%28.82B | -28.87%29.82B |
| -Long term capital lease obligation | -14.30%971M | -14.30%971M | -1.81%979M | -10.12%995M | -16.85%1.12B | -14.94%1.13B | -14.94%1.13B | -24.92%997M | -18.30%1.11B | 0.37%1.35B |
| Other non current liabilities | 1.04%11.8B | 1.04%11.8B | 4.05%11.55B | 5.18%11.52B | 5.17%11.39B | 11.83%11.68B | 11.83%11.68B | 6.30%11.1B | -5.30%10.95B | -4.89%10.83B |
| Total non current liabilities | -13.90%57.05B | -13.90%57.05B | -2.36%59.14B | 5.10%61.94B | 3.55%63.19B | 10.11%66.26B | 10.11%66.26B | 0.94%60.57B | -15.17%58.93B | -5.50%61.03B |
| Total liabilities | -14.63%146.31B | -14.63%146.31B | 0.07%156.61B | 6.01%212.43B | 3.52%159.42B | 12.93%171.38B | 12.93%171.38B | 1.33%156.5B | -4.88%200.39B | -4.01%154B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B |
| -common stock | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B |
| Retained earnings | -4.09%269.98B | -4.09%269.98B | -4.88%275.56B | -4.34%261.24B | -3.58%293.51B | -2.42%281.51B | -2.42%281.51B | 4.55%289.7B | 4.18%273.09B | 1.93%304.4B |
| Paid-in capital | ---- | ---- | ---- | -1.26%66.85B | ---- | -0.02%67.7B | -0.02%67.7B | ---- | -0.02%67.7B | ---- |
| Total stockholders'equity | -2.49%409.11B | -2.49%409.11B | 0.27%416.09B | 1.11%401.52B | 1.58%433.11B | 2.66%419.56B | 2.66%419.56B | 4.57%414.98B | 4.25%397.12B | 2.65%426.38B |
| Noncontrolling interests | -6.15%72.34B | -6.15%72.34B | -9.88%70.18B | -8.88%68.57B | 9.22%79.77B | 10.63%77.09B | 10.63%77.09B | 6.03%77.87B | 5.65%75.25B | 6.96%73.03B |
| Total equity | -3.06%481.45B | -3.06%481.45B | -1.34%486.26B | -0.48%470.1B | 2.70%512.88B | 3.82%496.65B | 3.82%496.65B | 4.80%492.85B | 4.47%472.37B | 3.26%499.41B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |