Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
| (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 | -23.70%144.2M | -23.70%144.2M | 29.94%178.38M | 37.90%188.98M | 37.90%188.98M | 5.00%137.27M | -6.09%137.05M | --137.05M | -46.28%130.74M | -70.71%145.93M |
| -Cash and cash equivalents | -61.08%29.33M | -61.08%29.33M | -72.38%34.65M | -38.10%75.35M | -38.10%75.35M | -4.06%125.43M | -15.42%121.73M | --121.73M | -45.35%130.74M | -70.75%143.93M |
| -Short-term investments | 1.09%114.87M | 1.09%114.87M | 1,113.41%143.73M | 642.11%113.63M | 642.11%113.63M | --11.85M | 665.60%15.31M | --15.31M | --0 | -67.48%2M |
| Receivables | -30.79%217.41M | -30.79%217.41M | -26.67%240.35M | -24.89%314.1M | -24.89%314.1M | -47.69%327.74M | -29.16%418.18M | --418.18M | -19.11%626.53M | -39.84%590.34M |
| -Accounts receivable | -24.55%147.92M | -24.55%147.92M | -36.12%166.39M | -37.69%196.04M | -37.69%196.04M | -31.55%260.48M | -33.20%314.64M | --314.64M | -43.87%380.54M | -46.76%471M |
| -Loans receivable | --0 | --0 | --0 | -92.47%668K | -92.47%668K | -65.69%3.24M | -65.84%8.88M | --8.88M | -70.99%9.44M | -32.73%25.99M |
| -Related party accounts receivable | --7.01M | --7.01M | --8.35M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | -46.78%62.48M | -46.78%62.48M | 2.49%65.61M | 24.01%117.4M | 24.01%117.4M | -72.94%64.02M | 1.40%94.67M | --94.67M | 269.21%236.55M | 60.98%93.36M |
| Inventory | -6.65%5.02M | -6.65%5.02M | -15.85%5.06M | -56.97%5.38M | -56.97%5.38M | -52.43%6.02M | 12.06%12.5M | --12.5M | 15.33%12.65M | --11.16M |
| Prepaid assets | -22.63%20.13M | -22.63%20.13M | 5.31%26.34M | 12.24%26.02M | 12.24%26.02M | -19.61%25.01M | -68.09%23.18M | --23.18M | -62.08%31.12M | -41.20%72.65M |
| Restricted cash | -76.43%3.33M | -76.43%3.33M | -42.75%9.72M | -36.24%14.13M | -36.24%14.13M | 23.16%16.97M | -42.89%22.17M | --22.17M | -60.29%13.78M | 60.83%38.81M |
| Other current assets | ---- | ---- | ---- | --144.08M | --144.08M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -28.90%390.09M | -28.90%390.09M | -10.36%459.85M | -10.51%548.62M | -10.51%548.62M | -37.04%513.02M | -28.62%613.08M | --613.08M | -28.88%814.81M | -47.22%858.9M |
| Non current assets | ||||||||||
| Net PPE | 101.98%32.58M | 101.98%32.58M | 571.44%40.21M | 271.57%16.13M | 271.57%16.13M | 17.76%5.99M | -17.22%4.34M | --4.34M | 4.98%5.09M | -63.99%5.24M |
| -Gross PPE | 26.89%81.69M | 26.89%81.69M | 57.74%94.74M | 16.75%64.38M | 16.75%64.38M | -0.06%60.06M | -22.37%55.14M | --55.14M | -25.48%60.1M | -21.47%71.03M |
| -Accumulated depreciation | -1.79%-49.11M | -1.79%-49.11M | -0.85%-54.53M | 5.02%-48.25M | 5.02%-48.25M | 1.71%-54.07M | 22.78%-50.8M | ---50.8M | 27.42%-55.01M | 13.31%-65.79M |
| Goodwill and other intangible assets | 23,190.05%234.07M | 23,190.05%234.07M | -53.53%1.56M | -11.14%1.01M | -11.14%1.01M | 640.31%3.36M | 149.12%1.13M | --1.13M | 0.00%454K | --454K |
| -Goodwill | ---- | ---- | -81.52%621K | ---- | ---- | 640.31%3.36M | --0 | --0 | 0.00%454K | --454K |
| -Other intangible assets | 23,190.05%234.07M | 23,190.05%234.07M | --941K | -11.14%1.01M | -11.14%1.01M | ---- | --1.13M | --1.13M | ---- | ---- |
| Investments and advances | -20.86%130.4M | -20.86%130.4M | 19.28%176.17M | 10.80%164.76M | 10.80%164.76M | -2.96%147.7M | -29.89%148.7M | --148.7M | -31.27%152.2M | -21.77%212.09M |
| Related parties assets | --7.01M | --7.01M | --8.35M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | --3.89M | --2.66M | --2.66M | ---- | ---- |
| Total non current assets | 118.09%398.18M | 118.09%398.18M | 36.18%219.16M | 16.42%182.57M | 16.42%182.57M | 2.03%160.93M | -27.99%156.82M | --156.82M | -30.43%157.74M | -23.77%217.78M |
| Total assets | 7.81%788.26M | 7.81%788.26M | 0.75%679M | -5.03%731.19M | -5.03%731.19M | -30.70%673.95M | -28.49%769.9M | --769.9M | -29.13%972.55M | -43.72%1.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -37.09%175.35M | -37.09%175.35M | -44.48%210.83M | -31.18%278.71M | -31.18%278.71M | -40.46%379.75M | -50.30%404.98M | --404.98M | -39.53%637.85M | -38.77%814.87M |
| -accounts payable | -59.73%72.78M | -59.73%72.78M | -64.64%102.13M | -47.12%180.74M | -47.12%180.74M | -46.00%288.8M | -48.16%341.76M | --341.76M | -41.43%534.82M | -43.94%659.22M |
| -Total tax payable | 0.31%38.24M | 0.31%38.24M | 33.77%39.57M | 652.21%38.12M | 652.21%38.12M | 13.79%29.58M | -82.50%5.07M | --5.07M | -9.61%26M | -8.98%28.96M |
| -Due to related parties current | -28.02%17.2M | -28.02%17.2M | --53.29M | -58.90%23.9M | -58.90%23.9M | ---- | --58.15M | --58.15M | ---- | ---- |
| -Other payable | 31.08%47.13M | 31.08%47.13M | -74.20%15.84M | -47.23%35.96M | -47.23%35.96M | -20.32%61.37M | -46.22%68.13M | --68.13M | -31.81%77.02M | 2.88%126.69M |
| Current accrued expenses | -58.36%9.6M | -58.36%9.6M | 84.21%28.24M | -79.61%23.06M | -79.61%23.06M | 79.18%15.33M | 534.76%113.08M | --113.08M | -57.45%8.56M | -62.11%17.81M |
| Current debt and capital lease obligation | -39.49%806K | -39.49%806K | 589.99%10.34M | 1,100.00%1.33M | 1,100.00%1.33M | 222.37%1.5M | -99.85%111K | --111K | -99.45%465K | -45.29%73.74M |
| -Current debt | ---- | ---- | --9.74M | ---- | ---- | ---- | ---- | ---- | ---- | -46.21%72.5M |
| -Current capital lease obligation | -39.49%806K | -39.49%806K | -59.57%606K | 1,100.00%1.33M | 1,100.00%1.33M | 222.37%1.5M | -91.07%111K | --111K | --465K | --1.24M |
| Current deferred liabilities | 0.58%23.61M | 0.58%23.61M | -31.17%27.73M | -25.59%23.48M | -25.59%23.48M | -2.25%40.29M | -27.12%31.55M | --31.55M | -22.86%41.21M | -36.36%43.3M |
| Current liabilities | -35.89%209.37M | -35.89%209.37M | -36.56%277.13M | -40.59%326.58M | -40.59%326.58M | -36.51%436.87M | -42.12%549.72M | --549.72M | -43.28%688.08M | -39.92%949.72M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | -85.26%42K | 348.28%130K | 348.28%130K | -63.41%285K | -96.34%29K | --29K | --779K | --792K |
| -Long term capital lease obligation | --0 | --0 | -85.26%42K | 348.28%130K | 348.28%130K | -63.41%285K | -96.34%29K | --29K | --779K | --792K |
| Total non current liabilities | --0 | --0 | -19.59%20.66M | -25.72%21.31M | -25.72%21.31M | -20.85%25.69M | -9.13%28.68M | --28.68M | 12.27%32.46M | 10.46%31.56M |
| Total liabilities | -39.82%209.37M | -39.82%209.37M | -35.62%297.79M | -39.85%347.89M | -39.85%347.89M | -35.80%462.56M | -41.06%578.4M | --578.4M | -41.99%720.54M | -39.02%981.29M |
| Shareholders'equity | ||||||||||
| Share capital | 1,703.68%2.45M | 1,703.68%2.45M | 1,388.24%253K | 700.00%136K | 700.00%136K | 21.43%17K | 1,600.00%17K | --17K | 1,300.00%14K | 0.00%1K |
| -common stock | 1,703.68%2.45M | 1,703.68%2.45M | 1,388.24%253K | 700.00%136K | 700.00%136K | 21.43%17K | 1,600.00%17K | --17K | 1,300.00%14K | 0.00%1K |
| Retained earnings | -1.83%-4.7B | -1.83%-4.7B | -0.53%-4.66B | 0.66%-4.62B | 0.66%-4.62B | -1.84%-4.63B | -2.01%-4.65B | ---4.65B | -0.84%-4.55B | -5.66%-4.56B |
| Paid-in capital | 5.30%5.67B | 5.30%5.67B | 3.38%5.42B | 2.76%5.39B | 2.76%5.39B | 0.89%5.24B | 3.80%5.24B | --5.24B | 3.10%5.2B | 0.39%5.05B |
| Gains losses not affecting retained earnings | -2.85%-394.16M | -2.85%-394.16M | 3.52%-383.83M | 3.75%-383.24M | 3.75%-383.24M | -1.34%-397.84M | -1.10%-398.16M | ---398.16M | 0.79%-392.57M | 2.73%-393.84M |
| Total stockholders'equity | 49.71%578.4M | 49.71%578.4M | 78.02%380.19M | 97.27%386.34M | 97.27%386.34M | -16.66%213.56M | 95.62%195.85M | --195.85M | 90.13%256.25M | -68.04%100.12M |
| Noncontrolling interests | 116.07%489K | 116.07%489K | 147.16%1.02M | 30.01%-3.04M | 30.01%-3.04M | 48.97%-2.17M | 7.92%-4.35M | ---4.35M | 4.89%-4.24M | 50.72%-4.72M |
| Total equity | 51.03%578.89M | 51.03%578.89M | 80.33%381.21M | 100.16%383.3M | 100.16%383.3M | -16.12%211.4M | 100.74%191.5M | --191.5M | 93.38%252.01M | -68.59%95.39M |
| 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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes |