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 | -7.80%28.4B | -7.80%28.4B | 0.93%34.06B | -0.37%30.81B | -0.37%30.81B | 2.53%33.75B | -16.63%30.92B | --30.92B | 0.09%32.92B | 19.45%37.09B |
| -Cash and cash equivalents | -7.80%28.4B | -7.80%28.4B | 0.93%34.06B | -0.37%30.81B | -0.37%30.81B | 2.53%33.75B | -16.63%30.92B | --30.92B | 0.10%32.92B | 19.45%37.09B |
| -Short-term investments | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | -2.44%40K | --40K | -94.12%40K | -2.38%41K |
| -Accounts receivable | 4.07%2.22B | 4.07%2.22B | -4.68%2.24B | 5.87%2.13B | 5.87%2.13B | -5.56%2.35B | -10.59%2.01B | --2.01B | 17.23%2.48B | 6.61%2.25B |
| -Other receivables | 10.22%75.13B | 10.22%75.13B | 0.29%62.68B | 10.83%68.17B | 10.83%68.17B | 9.80%62.5B | 15.56%61.51B | --61.51B | -10.52%56.93B | -23.25%53.23B |
| Inventory | 57.19%69.69B | 57.19%69.69B | -5.52%54.56B | -18.78%44.33B | -18.78%44.33B | -17.92%57.75B | -13.42%54.59B | --54.59B | -12.93%70.36B | -0.26%63.05B |
| Prepaid assets | 22.83%5.3B | 22.83%5.3B | 0.35%4.9B | 3.41%4.32B | 3.41%4.32B | 8.70%4.88B | -17.22%4.17B | --4.17B | -3.84%4.49B | 25.74%5.04B |
| Restricted cash | -1.60%3.99B | -1.60%3.99B | -13.84%4.49B | -41.43%4.05B | -41.43%4.05B | -46.20%5.21B | -9.17%6.92B | --6.92B | 2.64%9.68B | -12.42%7.61B |
| Total current assets | 14.87%221.77B | 14.87%221.77B | 2.30%199.7B | 3.15%193.06B | 3.15%193.06B | -4.10%195.22B | -2.26%187.15B | --187.15B | -8.40%203.55B | -7.01%191.47B |
| Non current assets | ||||||||||
| Net PPE | -0.96%14.71B | -0.96%14.71B | 12.54%15.8B | 5.06%14.85B | 5.06%14.85B | -9.51%14.04B | -7.91%14.14B | --14.14B | 13.26%15.51B | 14.31%15.35B |
| -Gross PPE | 0.71%20.56B | 0.71%20.56B | 12.54%15.8B | 4.61%20.42B | 4.61%20.42B | -9.51%14.04B | -4.95%19.52B | --19.52B | 13.26%15.51B | 15.67%20.53B |
| -Accumulated depreciation | -5.16%-5.85B | -5.16%-5.85B | ---- | -3.41%-5.56B | -3.41%-5.56B | ---- | -3.80%-5.38B | ---5.38B | ---- | -19.87%-5.18B |
| Goodwill and other intangible assets | -1.00%872.14M | -1.00%872.14M | -2.12%838.95M | 39.77%880.99M | 39.77%880.99M | 17.13%857.12M | -14.43%630.3M | --630.3M | 26.89%731.75M | 321.15%736.55M |
| -Goodwill | 0.00%479.87M | 0.00%479.87M | 0.00%479.87M | 92.63%479.87M | 92.63%479.87M | 92.63%479.87M | 0.00%249.12M | --249.12M | 0.00%249.12M | --249.12M |
| -Other intangible assets | -2.21%392.27M | -2.21%392.27M | -4.82%359.08M | 5.23%401.12M | 5.23%401.12M | -21.84%377.25M | -21.80%381.17M | --381.17M | 47.35%482.63M | 178.71%487.43M |
| Other non current assets | 8.63%347.26M | 8.63%347.26M | -28.27%343.58M | 5.36%319.67M | 5.36%319.67M | 59.50%478.99M | -3.46%303.4M | --303.4M | -33.00%300.31M | -29.67%314.27M |
| Total non current assets | 1.74%219.97B | 1.74%219.97B | 8.89%244.08B | -1.71%216.2B | -1.71%216.2B | -1.52%224.16B | -4.54%219.97B | --219.97B | 8.59%227.63B | 11.81%230.42B |
| Total assets | 7.94%441.73B | 7.94%441.73B | 5.82%443.78B | 0.52%409.26B | 0.52%409.26B | -2.74%419.38B | -3.50%407.12B | --407.12B | -0.15%431.18B | 2.40%421.9B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.22%172.81B | 15.22%172.81B | 4.76%153.8B | -0.08%149.98B | -0.08%149.98B | -13.98%146.82B | -5.64%150.1B | --150.1B | -6.12%170.67B | -8.43%159.07B |
| -accounts payable | 5.95%24.22B | 5.95%24.22B | -17.13%22.14B | -26.95%22.86B | -26.95%22.86B | -4.24%26.72B | 1.49%31.29B | --31.29B | -5.66%27.9B | 6.50%30.83B |
| -Total tax payable | 1.45%2.95B | 1.45%2.95B | 31.36%2.24B | 44.72%2.91B | 44.72%2.91B | 15.03%1.7B | -27.49%2.01B | --2.01B | -6.40%1.48B | 39.36%2.77B |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | -70.79%71.73M | ---- | ---- | --245.53M | ---- |
| -Other payable | 17.25%145.64B | 17.25%145.64B | 9.38%129.43B | 6.35%124.21B | 6.35%124.21B | -16.11%118.33B | -6.91%116.8B | --116.8B | -6.37%141.05B | -12.12%125.47B |
| Current debt and capital lease obligation | 30.27%28.44B | 30.27%28.44B | 41.25%27.68B | -9.26%21.83B | -9.26%21.83B | 9.06%19.6B | -9.98%24.06B | --24.06B | -36.30%17.97B | 6.05%26.72B |
| -Current debt | 30.16%28.12B | 30.16%28.12B | 41.88%27.45B | -9.45%21.61B | -9.45%21.61B | 8.77%19.35B | -10.11%23.86B | --23.86B | -36.60%17.79B | 5.85%26.55B |
| -Current capital lease obligation | 40.20%312.08M | 40.20%312.08M | -7.66%229.91M | 14.64%222.6M | 14.64%222.6M | 37.77%248.99M | 10.67%194.17M | --194.17M | 20.22%180.73M | 49.69%175.45M |
| Current liabilities | 17.47%203.6B | 17.47%203.6B | 9.08%182.85B | -1.57%173.33B | -1.57%173.33B | -12.07%167.62B | -6.56%176.09B | --176.09B | -10.24%190.65B | -6.35%188.46B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.38%101.71B | -0.38%101.71B | -12.88%96.66B | -2.24%102.1B | -2.24%102.1B | 0.10%110.95B | 7.59%104.44B | --104.44B | 27.35%110.84B | 17.10%97.07B |
| -Long term debt | -0.30%100.89B | -0.30%100.89B | -12.93%95.84B | -2.24%101.19B | -2.24%101.19B | 0.19%110.08B | 7.70%103.52B | --103.52B | 27.58%109.86B | 17.29%96.12B |
| -Long term capital lease obligation | -8.58%825.45M | -8.58%825.45M | -6.86%818.01M | -1.88%902.88M | -1.88%902.88M | -10.38%878.21M | -3.21%920.14M | --920.14M | 6.00%979.88M | 0.20%950.65M |
| Total non current liabilities | -7.11%118.57B | -7.11%118.57B | 3.88%140.16B | 5.33%127.65B | 5.33%127.65B | 6.17%134.92B | 0.37%121.19B | --121.19B | 17.62%127.09B | 16.15%120.75B |
| Total liabilities | 7.04%322.17B | 7.04%322.17B | 6.76%323.01B | 1.24%300.98B | 1.24%300.98B | -4.78%302.55B | -3.86%297.28B | --297.28B | -0.85%317.73B | 1.31%309.21B |
| Shareholders'equity | ||||||||||
| Share capital | 0.03%26.93B | 0.03%26.93B | 0.03%26.93B | 0.03%26.93B | 0.03%26.93B | 0.67%26.92B | 0.67%26.92B | --26.92B | 2.27%26.74B | 2.29%26.74B |
| -common stock | 0.03%26.93B | 0.03%26.93B | 0.03%26.93B | 0.03%26.93B | 0.03%26.93B | 0.67%26.92B | 0.67%26.92B | --26.92B | 2.27%26.74B | 2.29%26.74B |
| Retained earnings | -0.01%12.53B | -0.01%12.53B | 0.41%13.21B | 2.19%12.53B | 2.19%12.53B | -35.61%13.16B | -40.88%12.26B | --12.26B | --20.43B | --20.75B |
| Other equity interest | 0.00%15.35B | 0.00%15.35B | 1.09%15.35B | 9,731.07%15.35B | 9,731.07%15.35B | 9,789.50%15.19B | -1.07%156.16M | --156.16M | --153.55M | --157.85M |
| Total stockholders'equity | -0.63%53.24B | -0.63%53.24B | -1.07%54.34B | 36.35%53.58B | 36.35%53.58B | 19.24%54.93B | -17.19%39.29B | --39.29B | -9.74%46.07B | -5.04%47.45B |
| Noncontrolling interests | 21.24%66.32B | 21.24%66.32B | 7.31%66.42B | -22.46%54.7B | -22.46%54.7B | -8.14%61.9B | 8.13%70.55B | --70.55B | 11.65%67.38B | 14.80%65.24B |
| Total equity | 10.42%119.56B | 10.42%119.56B | 3.37%120.77B | -1.42%108.28B | -1.42%108.28B | 2.98%116.83B | -2.53%109.84B | --109.84B | 1.85%113.45B | 5.52%112.69B |
| 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 |