Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -10.81%1.94B | -11.22%2.17B | -42.84%2.45B | 50.87%4.28B | 110.58%2.84B | 12.89%1.35B | 11.41%1.19B | 31.63%1.07B | 119.73%814.55M | -12.32%370.7M |
| Operating revenue | -10.81%1.94B | -11.22%2.17B | -42.84%2.45B | 50.87%4.28B | 110.58%2.84B | 12.89%1.35B | 11.41%1.19B | 31.63%1.07B | 119.73%814.55M | -12.32%370.7M |
| Cost of revenue | -13.24%1.76B | -6.68%2.03B | -12.83%2.18B | 65.47%2.5B | 107.26%1.51B | -14.51%728.61M | 3.83%852.24M | 20.42%820.77M | 62.09%681.59M | -0.19%420.51M |
| Gross profit | 24.18%175.69M | -47.76%141.49M | -84.83%270.85M | 34.28%1.79B | 114.48%1.33B | 81.10%619.94M | 36.15%342.32M | 89.10%251.43M | 366.97%132.96M | -3,483.49%-49.81M |
| Operating expense | 13.66%497.65M | -9.83%437.84M | -23.96%485.58M | 46.00%638.55M | 50.68%437.38M | 67.89%290.26M | -15.24%172.89M | -34.75%203.98M | 14.73%312.63M | -23.76%272.48M |
| Selling and administrative expenses | -3.52%446.11M | -13.09%462.38M | -22.58%532.05M | 59.46%687.26M | 87.71%431M | 20.97%229.61M | -12.53%189.8M | -19.42%216.99M | -13.89%269.28M | -3.11%312.72M |
| -Selling and marketing expense | -28.22%150.5M | -3.18%209.68M | -28.95%216.57M | 39.93%304.82M | 78.79%217.84M | 44.35%121.84M | 1.93%84.41M | 17.27%82.81M | 43.55%70.61M | -3.22%49.19M |
| -General and administrative expense | 16.98%295.6M | -19.90%252.7M | -17.51%315.48M | 79.41%382.44M | 97.79%213.16M | 2.25%107.77M | -21.46%105.4M | -32.46%134.19M | -24.61%198.67M | -3.09%263.53M |
| Other operating expenses | 1,127.16%85.72M | 2.72%6.99M | 120.42%6.8M | -87.60%3.09M | -67.23%24.89M | 542.88%75.94M | -11.97%11.81M | -78.94%13.42M | 542.10%63.73M | -123.61%-14.42M |
| Operating profit | -8.64%-321.96M | -38.01%-296.36M | -118.72%-214.73M | 28.54%1.15B | 170.64%892.25M | 94.58%329.68M | 257.07%169.43M | 126.41%47.45M | 44.25%-179.67M | 9.45%-322.29M |
| Net non-operating interest income expense | -8.44%-284.24M | -7.65%-262.12M | -3.05%-243.49M | 3.70%-236.29M | 44.06%-245.36M | -0.55%-438.63M | -5.45%-436.22M | 11.03%-413.67M | -34.47%-464.93M | 24.01%-345.76M |
| Non-operating interest income | 54.54%26.7M | 10.95%17.28M | 52.33%15.57M | 84.07%10.22M | 116.70%5.55M | 80.75%2.56M | 41.94%1.42M | 12.12%999K | -11.78%891K | -93.67%1.01M |
| Non-operating interest expense | 11.29%310.94M | 7.85%279.4M | 5.09%259.06M | -1.75%246.51M | -43.13%250.91M | 0.81%441.2M | 5.54%437.64M | -10.98%414.66M | 34.33%465.82M | -26.37%346.77M |
| Other net income (expense) | ||||||||||
| Special income (charges) | -199.70%-13.68M | -97.59%13.72M | 736.73%569.33M | -47.10%-89.42M | 70.57%-60.78M | -327.32%-206.5M | 138.99%90.84M | 362.25%38.01M | -170.53%-14.49M | 101.58%20.55M |
| -Less:Restructuring and merger&acquisition | ---- | --0 | ---14.58M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.05M | --0 |
| -Less:Other special charges | 51.60%1.8M | 100.22%1.18M | -578.98%-535.64M | 360.04%111.83M | 645.90%24.31M | 121.52%3.26M | -2,752.19%-15.14M | 106.47%571K | 84.49%-8.82M | -1,149.11%-56.89M |
| -Write off | 169.36%10.46M | 21.10%-15.08M | 14.74%-19.11M | -161.46%-22.42M | -82.05%36.48M | 368.50%203.25M | -96.20%-75.7M | -572.85%-38.58M | -115.78%-5.73M | -86.77%36.34M |
| Other non- operating income (expenses) | -40.26%15.63M | 561.71%26.16M | 209.63%3.95M | -85.00%1.28M | 1,321.04%8.51M | --599K | ---- | 160.25%9.88M | 133.31%3.8M | -48.80%1.63M |
| Income before tax | -0.46%-619.53M | 15.77%-616.72M | -218.83%-732.16M | 7.64%616.17M | 312.35%572.43M | -0.09%-269.58M | 32.61%-269.34M | 62.84%-399.66M | -7.57%-1.08B | 57.45%-999.69M |
| Income tax | -81.51%3.56M | 5.53%19.22M | -76.89%18.22M | 209.48%78.84M | -72.01M | 0 | 71.82%-62K | -109.35%-220K | 483.62%2.35M | 100.65%403K |
| Net income | 2.02%-623.08M | 15.25%-635.94M | -239.65%-750.38M | -16.62%537.33M | 339.06%644.44M | -0.11%-269.58M | 32.58%-269.28M | 62.94%-399.44M | -7.77%-1.08B | 56.28%-1B |
| Net income continuous Operations | 2.02%-623.08M | 15.25%-635.94M | -239.65%-750.38M | -16.62%537.33M | 339.06%644.44M | -0.11%-269.58M | 32.58%-269.28M | 62.94%-399.44M | -7.77%-1.08B | 56.28%-1B |
| Minority interest income | 96.77%-51K | 62.23%-1.58M | -745.99%-4.19M | 191.78%648K | -214.80%-706K | 103.96%615K | -210.43%-15.54M | 586.38%14.07M | -877.36%-2.89M | 86.09%-296K |
| Net income attributable to the parent company | 1.79%-623.03M | 14.99%-634.36M | -239.04%-746.19M | -16.81%536.68M | 338.77%645.15M | -6.48%-270.19M | 38.64%-253.74M | 61.53%-413.51M | -7.51%-1.07B | 56.25%-999.8M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 1.79%-623.03M | 14.99%-634.36M | -239.04%-746.19M | -16.81%536.68M | 338.77%645.15M | -6.48%-270.19M | 38.64%-253.74M | 61.53%-413.51M | -7.51%-1.07B | 56.25%-999.8M |
| Basic earnings per share | 1.74%-13.53 | 26.52%-13.77 | -171.42%-18.74 | -16.80%26.24 | 338.76%31.54 | -6.53%-13.21 | 38.64%-12.4 | 61.54%-20.21 | -7.51%-52.55 | 56.24%-48.88 |
| Diluted earnings per share | 1.74%-13.53 | 26.52%-13.77 | -171.42%-18.74 | -16.80%26.24 | 338.76%31.54 | -6.53%-13.21 | 38.64%-12.4 | 61.54%-20.21 | -7.51%-52.55 | 56.24%-48.88 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |