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 | -10.12%468.09M | -10.12%468.09M | -19.65%452.68M | -25.68%491.73M | -18.93%543.85M | -24.34%520.81M | -24.34%520.81M | -20.32%563.38M | -13.20%661.62M | -11.98%670.87M |
| -Cash and cash equivalents | -31.22%221.66M | -31.22%221.66M | -49.52%259.48M | -57.17%276.28M | -63.46%243.32M | -44.93%322.25M | -44.93%322.25M | -26.94%514.03M | -15.37%645.06M | -12.65%665.8M |
| -Short-term investments | 24.11%246.43M | 24.11%246.43M | 291.51%193.2M | 1,201.49%215.45M | 5,829.95%300.53M | 92.45%198.56M | 92.45%198.56M | 1,329.96%49.35M | --16.55M | --5.07M |
| Receivables | 74.69%49.54M | 74.69%49.54M | ---- | ---- | ---- | 105.00%28.36M | 105.00%28.36M | --26.91M | ---- | ---- |
| -Accrued interest receivable | -56.61%584K | -56.61%584K | ---- | ---- | ---- | -86.33%1.35M | -86.33%1.35M | --5.39M | ---- | ---- |
| -Taxes receivable | 81.23%48.95M | 81.23%48.95M | ---- | ---- | ---- | 577.14%27.01M | 577.14%27.01M | --21.52M | ---- | ---- |
| Inventory | -47.12%52.15M | -47.12%52.15M | 48.79%130.09M | 225.28%131.82M | 200.70%92.49M | 136.11%98.61M | 136.11%98.61M | 56.40%87.44M | -42.33%40.53M | -63.30%30.76M |
| Prepaid assets | -87.57%5.11M | -87.57%5.11M | ---- | ---- | ---- | 23.23%41.11M | 23.23%41.11M | --51.17M | ---- | ---- |
| Other current assets | -77.77%7.12M | -77.77%7.12M | 62,446.51%80.69M | -10.18%53.56M | 123.24%82.99M | 14,857.94%32.01M | 14,857.94%32.01M | -98.77%129K | 516.02%59.63M | 90.49%37.17M |
| Total current assets | -19.27%582.01M | -19.27%582.01M | -8.99%663.46M | -11.11%677.11M | -2.64%719.33M | -7.28%720.9M | -7.28%720.9M | -5.74%729.01M | -9.55%761.77M | -14.64%738.81M |
| Non current assets | ||||||||||
| Net PPE | -9.32%142.68M | -9.32%142.68M | -12.68%142.69M | 211.00%154.93M | 206.00%155.93M | -3.93%157.34M | -3.93%157.34M | -2.82%163.41M | -59.75%49.82M | -57.60%50.96M |
| -Gross PPE | -5.19%159.62M | -5.19%159.62M | -17.55%142.69M | 211.00%154.93M | 206.00%155.93M | -1.01%168.35M | -1.01%168.35M | 2.93%173.07M | -59.75%49.82M | -57.60%50.96M |
| -Accumulated depreciation | -53.79%-16.94M | -53.79%-16.94M | ---- | ---- | ---- | -74.91%-11.01M | -74.91%-11.01M | ---9.67M | ---- | ---- |
| Goodwill and other intangible assets | 31.01%199.58M | 31.01%199.58M | 74.19%266.71M | 15.48%161.02M | 281.55%104.99M | 3,643.05%152.34M | 3,643.05%152.34M | 22,924.51%153.11M | --139.44M | --27.52M |
| -Other intangible assets | 31.01%199.58M | 31.01%199.58M | 74.19%266.71M | 15.48%161.02M | 281.55%104.99M | 3,643.05%152.34M | 3,643.05%152.34M | 22,924.51%153.11M | --139.44M | --27.52M |
| Investments and advances | 4.46%21.49M | 4.46%21.49M | --21.65M | --22.03M | --21.91M | 2.85%20.57M | 2.85%20.57M | ---- | ---- | ---- |
| Non current deferred assets | 111.76%61.29M | 111.76%61.29M | 107.52%40.11M | 65.33%34.8M | 7.73%26.17M | 124.37%28.94M | 124.37%28.94M | 45.25%19.33M | 155.82%21.05M | --24.29M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --112.86M | --112.85M |
| Other non current assets | -11.38%8.35M | -11.38%8.35M | 1,832.18%8.35M | 1,212.57%9.71M | 1,746.39%9.71M | 2,137.29%9.42M | 2,137.29%9.42M | --432K | --740K | --526K |
| Total non current assets | 17.57%433.39M | 17.57%433.39M | 42.59%479.5M | 18.09%382.5M | 47.46%318.72M | 82.72%368.61M | 82.72%368.61M | 84.65%336.28M | 145.41%323.9M | 79.84%216.15M |
| Total assets | -6.80%1.02B | -6.80%1.02B | 7.29%1.14B | -2.40%1.06B | 8.70%1.04B | 11.26%1.09B | 11.26%1.09B | 11.49%1.07B | 11.45%1.09B | -3.12%954.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -34.31%22.54M | -34.31%22.54M | -74.53%5.43M | -64.81%4.71M | 160.19%6.43M | 145.69%34.31M | 145.69%34.31M | 2,028.67%21.31M | 1,410.15%13.4M | 19.31%2.47M |
| -accounts payable | -79.63%3.03M | -79.63%3.03M | -29.00%5.43M | 3.21%4.3M | 351.00%5.19M | 7,513.85%14.85M | 7,513.85%14.85M | 4,962.91%7.65M | 341.74%4.17M | 0.52%1.15M |
| -Total tax payable | -47.50%3.5M | -47.50%3.5M | --0 | -95.56%410K | -6.06%1.24M | 37.28%6.67M | 37.28%6.67M | 492.00%5.03M | 16,284.21%9.23M | 42.50%1.32M |
| -Other payable | 25.13%16.01M | 25.13%16.01M | ---- | ---- | ---- | 43.56%12.8M | 43.56%12.8M | --8.63M | ---- | ---- |
| Current accrued expenses | ---- | ---- | --14.53M | -37.86%12.31M | 30.83%17.37M | ---- | ---- | ---- | 84.98%19.82M | 25.65%13.27M |
| Current provisions | -32.38%380K | -32.38%380K | 69.44%122K | -26.56%94K | 363.46%241K | 1,305.00%562K | 1,305.00%562K | 80.00%72K | 146.15%128K | -73.33%52K |
| Current debt and capital lease obligation | 99.26%542K | 99.26%542K | ---- | ---- | ---- | -75.34%272K | -75.34%272K | 60.23%1.14M | 47.99%1.51M | 35.85%1.11M |
| -Current capital lease obligation | 99.26%542K | 99.26%542K | --0 | --0 | --0 | -75.34%272K | -75.34%272K | 60.23%1.14M | 47.99%1.51M | 35.85%1.11M |
| Current deferred liabilities | -56.04%16.46M | -56.04%16.46M | -55.56%20.05M | -74.11%15.8M | 12,131.36%28.87M | 281.02%37.45M | 281.02%37.45M | --45.13M | 3,051,800.00%61.04M | 5,800.00%236K |
| Other current liabilities | -25.58%2.87M | -25.58%2.87M | ---- | ---- | ---- | 19.30%3.85M | 19.30%3.85M | --2.94M | ---- | ---- |
| Current liabilities | -44.03%42.79M | -44.03%42.79M | -43.14%40.14M | -65.67%32.92M | 208.53%52.91M | 171.42%76.44M | 171.42%76.44M | 449.85%70.58M | 656.52%95.89M | 25.58%17.15M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --558K | --558K | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 84.54%382K |
| -Long term capital lease obligation | --558K | --558K | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 84.54%382K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --543K | 150.00%45K | ---- |
| Total non current liabilities | --558K | --558K | --0 | --0 | --0 | --0 | --0 | -52.20%543K | -96.06%45K | 80.19%382K |
| Total liabilities | -43.30%43.35M | -43.30%43.35M | -43.57%40.14M | -65.68%32.92M | 201.80%52.91M | 164.28%76.44M | 164.28%76.44M | 409.03%71.13M | 594.27%95.93M | 26.42%17.53M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| Retained earnings | -6.85%710.05M | -6.85%710.05M | 12.12%840.82M | 2.57%766.36M | 4.14%728.15M | 6.77%762.29M | 6.77%762.29M | 6.15%749.9M | 2.99%747.19M | -6.24%699.17M |
| Paid-in capital | 8.22%211.28M | 8.22%211.28M | 8.18%209.05M | 8.14%205.46M | 7.41%201.63M | 4.82%195.24M | 4.82%195.24M | 4.59%193.24M | 3.24%190M | 5.33%187.72M |
| Gains losses not affecting retained earnings | -8.67%50.72M | -8.67%50.72M | 3.80%52.96M | 4.43%54.87M | 9.56%55.37M | 10.85%55.54M | 10.85%55.54M | 1.29%51.03M | 3.48%52.54M | 5.36%50.54M |
| Other equity interest | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K |
| Total stockholders'equity | -4.05%972.05M | -4.05%972.05M | 10.93%1.1B | 3.73%1.03B | 5.09%985.15M | 6.60%1.01B | 6.60%1.01B | 5.59%994.17M | 3.06%989.73M | -3.54%937.42M |
| Total equity | -4.05%972.05M | -4.05%972.05M | 10.93%1.1B | 3.73%1.03B | 5.09%985.15M | 6.60%1.01B | 6.60%1.01B | 5.59%994.17M | 3.06%989.73M | -3.54%937.42M |
| 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 | -- | -- | -- | -- |