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 | 9.03%15.62B | 9.03%15.62B | -21.79%16.44B | -21.26%14.32B | -21.26%14.32B | -21.41%21.02B | -2.56%18.19B | --18.19B | 9.11%26.75B | 2.31%18.67B |
| -Cash and cash equivalents | 9.49%15.62B | 9.49%15.62B | -21.85%16.43B | -21.60%14.26B | -21.60%14.26B | -21.41%21.02B | -2.56%18.19B | --18.19B | 9.11%26.75B | 2.31%18.67B |
| -Short-term investments | ---- | ---- | --11.78M | --61.15M | --61.15M | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 2.60%2.5B | 2.60%2.5B | -13.38%2.4B | -10.09%2.44B | -10.09%2.44B | -5.33%2.77B | -8.65%2.71B | --2.71B | -12.90%2.92B | -1.27%2.97B |
| -Taxes receivable | -8.23%434.82M | -8.23%434.82M | 20.12%7.65M | -5.37%473.81M | -5.37%473.81M | -51.94%6.37M | -1.93%500.68M | --500.68M | 47.68%13.25M | -17.74%510.51M |
| -Other receivables | 6.27%237.8M | 6.27%237.8M | -15.78%1.09B | -35.70%223.77M | -35.70%223.77M | -19.60%1.29B | -46.15%347.99M | --347.99M | 5.83%1.61B | 43.81%646.19M |
| Inventory | -6.96%4.46B | -6.96%4.46B | -15.11%3.47B | 10.24%4.8B | 10.24%4.8B | 16.90%4.09B | -4.24%4.35B | --4.35B | -3.76%3.5B | 9.19%4.54B |
| Prepaid assets | 14.80%783.9M | 14.80%783.9M | ---- | -3.47%682.86M | -3.47%682.86M | ---- | -8.03%707.41M | --707.41M | ---- | -1.68%769.18M |
| Restricted cash | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | -0.66%300K | --300K | -0.66%300K | -0.33%302K |
| Total current assets | 4.94%24.07B | 4.94%24.07B | -19.76%23.42B | -14.44%22.94B | -14.44%22.94B | -16.12%29.19B | -4.62%26.81B | --26.81B | 5.29%34.8B | 3.08%28.11B |
| Non current assets | ||||||||||
| Net PPE | -0.65%9.7B | -0.65%9.7B | 3.13%9.58B | 5.73%9.77B | 5.73%9.77B | 4.24%9.29B | 7.85%9.24B | --9.24B | 9.11%8.91B | 3.14%8.56B |
| -Gross PPE | 3.13%19.35B | 3.13%19.35B | 3.13%9.58B | 6.49%18.76B | 6.49%18.76B | 4.24%9.29B | 7.60%17.62B | --17.62B | 9.11%8.91B | 5.80%16.37B |
| -Accumulated depreciation | -7.25%-9.65B | -7.25%-9.65B | ---- | -7.33%-9B | -7.33%-9B | ---- | -7.33%-8.38B | ---8.38B | ---- | -8.88%-7.81B |
| Goodwill and other intangible assets | 2.24%1.8B | 2.24%1.8B | -1.98%1.73B | -2.21%1.76B | -2.21%1.76B | -1.10%1.77B | -0.77%1.8B | --1.8B | 1.82%1.78B | 8.29%1.81B |
| -Goodwill | 0.00%488.29M | 0.00%488.29M | ---- | 0.00%488.29M | 0.00%488.29M | ---- | 0.00%488.29M | --488.29M | ---- | 0.00%488.29M |
| -Other intangible assets | 3.09%1.31B | 3.09%1.31B | -1.98%1.73B | -3.03%1.27B | -3.03%1.27B | -1.10%1.77B | -1.06%1.31B | --1.31B | 1.82%1.78B | 11.70%1.33B |
| Non current prepaid assets | ---- | ---- | -49.91%126.38M | ---- | ---- | --252.29M | ---- | ---- | ---- | ---- |
| Total non current assets | 13.30%19.11B | 13.30%19.11B | 8.75%18.75B | 25.80%16.86B | 25.80%16.86B | 26.79%17.24B | -5.78%13.41B | --13.41B | -2.87%13.6B | -5.29%14.23B |
| Total assets | 8.48%43.18B | 8.48%43.18B | -9.17%42.17B | -1.02%39.8B | -1.02%39.8B | -4.06%46.43B | -5.01%40.22B | --40.22B | 2.86%48.4B | 0.11%42.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.15%3.9B | 2.15%3.9B | -16.17%2.56B | 9.45%3.82B | 9.45%3.82B | 8.68%3.05B | -5.08%3.49B | --3.49B | 6.75%2.8B | 11.28%3.68B |
| -accounts payable | 1.90%3.1B | 1.90%3.1B | -21.74%1.85B | 10.72%3.04B | 10.72%3.04B | 7.88%2.36B | -5.84%2.75B | --2.75B | 0.62%2.19B | 13.85%2.92B |
| -Total tax payable | 6.54%206.54M | 6.54%206.54M | -8.81%174.71M | -16.07%193.87M | -16.07%193.87M | -10.15%191.59M | -22.52%230.98M | --230.98M | 3.42%213.24M | -3.76%298.13M |
| -Other payable | 1.97%593.41M | 1.97%593.41M | 7.37%534.59M | 14.16%581.97M | 14.16%581.97M | 22.92%497.88M | 11.12%509.8M | --509.8M | 63.17%405.05M | 6.82%458.79M |
| Current debt and capital lease obligation | 46.35%15.64B | 46.35%15.64B | -10.08%16.43B | -23.27%10.68B | -23.27%10.68B | -22.83%18.27B | -7.46%13.92B | --13.92B | 13.71%23.68B | -14.05%15.05B |
| -Current debt | 46.37%15.62B | 46.37%15.62B | -10.13%16.41B | -23.28%10.67B | -23.28%10.67B | -22.83%18.26B | -7.46%13.91B | --13.91B | 13.73%23.66B | -14.06%15.03B |
| -Current capital lease obligation | 26.54%17.82M | 26.54%17.82M | 59.88%20.44M | -20.35%14.08M | -20.35%14.08M | -28.91%12.78M | -2.40%17.68M | --17.68M | -7.30%17.98M | 2.85%18.11M |
| Current liabilities | 30.09%20.91B | 30.09%20.91B | -11.47%20.15B | -15.65%16.08B | -15.65%16.08B | -17.85%22.76B | -6.54%19.06B | --19.06B | 11.61%27.71B | -7.46%20.39B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -94.84%125.44M | -94.84%125.44M | -91.49%206.16M | 607.40%2.43B | 607.40%2.43B | 1,009.79%2.42B | -82.98%343.38M | --343.38M | -89.60%218.38M | 169.00%2.02B |
| -Long term debt | -95.19%116.35M | -95.19%116.35M | -91.95%194.3M | 632.40%2.42B | 632.40%2.42B | 1,098.56%2.41B | -83.49%330.43M | --330.43M | -90.34%201.25M | 170.69%2B |
| -Long term capital lease obligation | 1.02%9.09M | 1.02%9.09M | 3.95%11.86M | -30.49%9M | -30.49%9M | -33.37%11.41M | -22.17%12.95M | --12.95M | 2.02%17.13M | 53.43%16.64M |
| Total non current liabilities | -88.58%294.84M | -88.58%294.84M | -85.33%381.03M | 391.15%2.58B | 391.15%2.58B | 539.62%2.6B | -75.74%525.76M | --525.76M | -82.43%406.02M | 122.34%2.17B |
| Total liabilities | 13.67%21.21B | 13.67%21.21B | -19.03%20.54B | -4.73%18.66B | -4.73%18.66B | -9.80%25.36B | -13.19%19.59B | --19.59B | 3.60%28.12B | -1.96%22.56B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%123.35M | 0.00%123.35M | 0.00%123.35M | 0.00%123.35M | 0.00%123.35M | 0.00%123.35M | 0.00%123.35M | --123.35M | 0.00%123.35M | 0.00%123.35M |
| -common stock | 0.00%123.35M | 0.00%123.35M | 0.00%123.35M | 0.00%123.35M | 0.00%123.35M | 0.00%123.35M | 0.00%123.35M | --123.35M | 0.00%123.35M | 0.00%123.35M |
| Retained earnings | 4.28%18.66B | 4.28%18.66B | 2.64%18.31B | 2.89%17.89B | 2.89%17.89B | 7.27%17.84B | 6.98%17.39B | --17.39B | 1.24%16.63B | 1.28%16.26B |
| Paid-in capital | 0.00%1.92M | 0.00%1.92M | ---- | 0.00%1.92M | 0.00%1.92M | ---- | 0.00%1.92M | --1.92M | ---- | --1.92M |
| Less: Treasury stock | --25.73M | --25.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity interest | 0.96%-111.25M | 0.96%-111.25M | ---- | -249.62%-112.33M | -249.62%-112.33M | ---- | -81.19%75.08M | --75.08M | ---- | --399.05M |
| Total stockholders'equity | 3.97%21.75B | 3.97%21.75B | 2.69%21.41B | 2.57%20.92B | 2.57%20.92B | 4.06%20.85B | 4.47%20.4B | --20.4B | 1.97%20.04B | 2.56%19.52B |
| Noncontrolling interests | -1.49%221.29M | -1.49%221.29M | 2.99%227.1M | -4.01%224.63M | -4.01%224.63M | -9.75%220.52M | -7.19%234.01M | --234.01M | -6.98%244.34M | 3.58%252.13M |
| Total equity | 3.91%21.97B | 3.91%21.97B | 2.70%21.64B | 2.50%21.15B | 2.50%21.15B | 3.89%21.07B | 4.32%20.63B | --20.63B | 1.85%20.28B | 2.57%19.78B |
| 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 |