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 | -10.63%3.98B | -10.63%3.98B | -8.96%3.91B | -4.42%3.97B | -4.86%4.29B | -16.19%4.45B | -16.19%4.45B | -23.79%4.29B | -24.67%4.16B | -20.89%4.51B |
| -Cash and cash equivalents | 24.72%1.11B | 24.72%1.11B | -7.50%832.31M | -12.65%926.21M | 7.25%1.21B | -26.61%887.43M | -26.61%887.43M | -30.60%899.77M | -30.65%1.06B | -36.39%1.13B |
| -Short-term investments | -19.44%2.87B | -19.44%2.87B | -9.35%3.08B | -1.60%3.05B | -8.91%3.08B | -13.12%3.56B | -13.12%3.56B | -21.75%3.39B | -22.38%3.1B | -13.86%3.38B |
| Receivables | -3.24%191.94M | -3.24%191.94M | 30.78%177.98M | 22.20%136.91M | 29.80%134.86M | 9.78%198.36M | 9.78%198.36M | 4.59%136.09M | 4.62%112.04M | -0.03%103.9M |
| -Accounts receivable | 52.46%191.94M | 52.46%191.94M | 30.78%177.98M | 22.20%136.91M | 29.80%134.86M | 16.70%125.9M | 16.70%125.9M | 4.59%136.09M | 4.62%112.04M | -0.03%103.9M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | -1.82%61.03M | -1.82%61.03M | ---- | ---- | ---- |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | 7.39%11.43M | 7.39%11.43M | ---- | ---- | ---- |
| Inventory | 3.05%570.49M | 3.05%570.49M | -0.41%590.97M | 6.22%504.93M | 4.77%471.61M | 17.32%553.6M | 17.32%553.6M | 16.53%593.44M | 11.26%475.37M | -5.98%450.14M |
| Prepaid assets | 4.60%114.11M | 4.60%114.11M | 43.09%144M | 60.50%96.28M | 52.39%84.39M | -21.20%109.09M | -21.20%109.09M | 28.71%100.63M | -22.70%59.98M | -23.36%55.38M |
| Restricted cash | -87.80%340K | -87.80%340K | -86.90%612K | 25.29%1.63M | 773.81%4.04M | 480.83%2.79M | 480.83%2.79M | 306.35%4.67M | 8.42%1.3M | -94.01%462K |
| Other current assets | 259.60%186.74M | 259.60%186.74M | 14.75%156.45M | -3.59%193.88M | -11.58%182.18M | 3.92%51.93M | 3.92%51.93M | -13.98%136.35M | 21.13%201.1M | 13.68%206.05M |
| Total current assets | -6.06%5.04B | -6.06%5.04B | -5.43%4.98B | -2.00%4.91B | -2.97%5.17B | -12.77%5.37B | -12.77%5.37B | -19.14%5.26B | -20.50%5.01B | -18.62%5.33B |
| Non current assets | ||||||||||
| Net PPE | 10.47%1.81B | 10.47%1.81B | 21.65%1.82B | 22.00%1.71B | 22.45%1.63B | 13.08%1.64B | 13.08%1.64B | 5.85%1.49B | -8.46%1.4B | -18.67%1.33B |
| -Gross PPE | -15.78%1.81B | -15.78%1.81B | 21.65%1.82B | 22.00%1.71B | 22.45%1.63B | 9.65%2.15B | 9.65%2.15B | 5.85%1.49B | -8.46%1.4B | -18.67%1.33B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 0.09%-511.41M | 0.09%-511.41M | ---- | ---- | ---- |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | 19.67%95.18M | 19.67%95.18M | ---- | ---- | ---- |
| Other non current assets | 906.68%163.22M | 906.68%163.22M | 30.66%150.4M | 57.16%145.94M | 20.02%109.04M | -5.48%16.21M | -5.48%16.21M | 3.13%115.11M | -28.74%92.86M | -37.70%90.85M |
| Total non current assets | 12.76%1.98B | 12.76%1.98B | 22.30%1.97B | 24.19%1.85B | 22.30%1.74B | 13.22%1.75B | 13.22%1.75B | 5.65%1.61B | -10.06%1.49B | -20.22%1.42B |
| Total assets | -1.43%7.02B | -1.43%7.02B | 1.07%6.95B | 4.01%6.76B | 2.37%6.91B | -7.55%7.12B | -7.55%7.12B | -14.44%6.87B | -18.32%6.5B | -18.96%6.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.19%2.22B | 6.19%2.22B | 6.50%2.13B | 15.93%2B | 25.65%1.99B | 19.46%2.1B | 19.46%2.1B | 20.37%2B | 12.75%1.73B | -12.17%1.58B |
| -accounts payable | 15.65%1.92B | 15.65%1.92B | 8.56%1.88B | 18.59%1.78B | 25.07%1.64B | 16.76%1.66B | 16.76%1.66B | 18.56%1.74B | 10.73%1.5B | -10.35%1.31B |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | 19.19%117.59M | 19.19%117.59M | ---- | ---- | ---- |
| -Other payable | -3.98%304.53M | -3.98%304.53M | -6.79%250.56M | -1.98%218.04M | 28.53%343.46M | 36.07%317.15M | 36.07%317.15M | 33.54%268.82M | 28.58%222.44M | -20.10%267.21M |
| Current accrued expenses | 32.45%760.61M | 32.45%760.61M | -2.05%759.99M | 8.99%755.56M | 8.97%765.04M | 18.18%574.28M | 18.18%574.28M | 21.47%775.87M | 8.58%693.25M | 7.46%702.08M |
| Current debt and capital lease obligation | -31.63%1.54B | -31.63%1.54B | -29.84%1.57B | -28.80%1.73B | -32.87%2.03B | -43.18%2.25B | -43.18%2.25B | -48.63%2.23B | -44.14%2.43B | -32.96%3.02B |
| -Current debt | -45.74%871.52M | -45.74%871.52M | -44.69%916.15M | -42.06%1.06B | -41.94%1.41B | -51.33%1.61B | -51.33%1.61B | -55.16%1.66B | -50.16%1.83B | -36.32%2.42B |
| -Current capital lease obligation | 3.76%664.3M | 3.76%664.3M | 12.70%651.86M | 11.93%667.99M | 3.74%622.21M | -2.03%640.25M | -2.03%640.25M | -11.91%578.41M | -11.21%596.8M | -14.84%599.8M |
| Current deferred liabilities | -2.15%273.26M | -2.15%273.26M | 1.09%272.05M | -3.32%249.15M | 3.68%258.84M | 16.23%279.28M | 16.23%279.28M | 16.36%269.11M | 16.39%257.71M | 3.47%249.65M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 4.75%75.21M | 4.75%75.21M | ---- | ---- | ---- |
| Current liabilities | -9.03%4.79B | -9.03%4.79B | -10.40%4.73B | -7.27%4.73B | -9.29%5.04B | -18.99%5.27B | -18.99%5.27B | -23.26%5.28B | -24.24%5.11B | -22.88%5.55B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 15.10%897.81M | 15.10%897.81M | 29.30%907.42M | 32.55%805.06M | 47.07%776.24M | 37.32%780.04M | 37.32%780.04M | 35.79%701.81M | 2.58%607.37M | -14.18%527.82M |
| -Long term capital lease obligation | 15.10%897.81M | 15.10%897.81M | 29.30%907.42M | 32.55%805.06M | 47.07%776.24M | 37.32%780.04M | 37.32%780.04M | 35.79%701.81M | 2.58%607.37M | -14.18%527.82M |
| Other non current liabilities | 3.11%147.57M | 3.11%147.57M | 7.92%146.35M | 7.85%145.12M | 12.65%144.07M | 13.40%143.12M | 13.40%143.12M | 11.74%135.61M | 14.17%134.56M | 11.15%127.89M |
| Total non current liabilities | 13.24%1.05B | 13.24%1.05B | 25.83%1.05B | 28.07%950.18M | 40.35%920.32M | 32.97%923.15M | 32.97%923.15M | 31.21%837.42M | 4.50%741.93M | -10.19%655.71M |
| Total liabilities | -5.71%5.84B | -5.71%5.84B | -5.44%5.79B | -2.78%5.69B | -4.05%5.96B | -13.98%6.19B | -13.98%6.19B | -18.64%6.12B | -21.50%5.85B | -21.71%6.21B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
| -common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
| Retained earnings | 1.66%-13.16B | 1.66%-13.16B | 2.08%-13.19B | 2.43%-13.27B | 2.13%-13.38B | 2.16%-13.38B | 2.16%-13.38B | 1.46%-13.47B | 0.50%-13.61B | -0.26%-13.67B |
| Paid-in capital | 0.56%14.26B | 0.56%14.26B | 0.62%14.24B | 0.69%14.22B | 0.80%14.2B | 0.85%14.18B | 0.85%14.18B | 0.81%14.16B | 0.71%14.13B | 0.78%14.09B |
| Less: Treasury stock | 17.18%59.97M | 17.18%59.97M | 0.00%51.18M | 86.99%51.18M | 114.57%51.18M | 147.63%51.18M | 147.63%51.18M | 147.63%51.18M | 32.43%27.37M | 15.41%23.85M |
| Gains losses not affecting retained earnings | -92.64%3.95M | -92.64%3.95M | 1,573.49%27.73M | 29.99%44.36M | 104.58%50.5M | 153.36%53.63M | 153.36%53.63M | -103.97%-1.88M | -43.06%34.13M | 164.35%24.69M |
| Total stockholders'equity | 30.32%1.04B | 30.32%1.04B | 63.11%1.02B | 78.26%942.76M | 95.10%823.53M | 108.77%798.61M | 108.77%798.61M | 59.14%628.29M | 34.24%528.86M | 46.32%422.1M |
| Noncontrolling interests | 8.00%135.44M | 8.00%135.44M | 8.00%132.83M | 8.00%130.28M | 8.00%127.81M | 8.02%125.41M | 8.02%125.41M | 8.02%122.99M | 8.02%120.63M | 8.02%118.34M |
| Total equity | 27.29%1.18B | 27.29%1.18B | 54.09%1.16B | 65.21%1.07B | 76.03%951.34M | 85.31%924.02M | 85.31%924.02M | 47.70%751.29M | 28.45%649.49M | 35.78%540.44M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |