Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.75%4.39B | -38.49%2.45B | -38.49%2.45B | -27.74%3.66B | -16.66%5.05B | -31.43%4.23B | -11.92%3.99B | -11.92%3.99B | 2.22%5.06B | 14.45%6.06B |
| -Cash and cash equivalents | -18.04%596.44M | -29.29%611.26M | -29.29%611.26M | 1.80%733.82M | 2.99%711.13M | -9.30%727.74M | 0.27%864.47M | 0.27%864.47M | 3.35%720.86M | 27.51%690.5M |
| -Short-term investments | 8.27%3.79B | -41.03%1.84B | -41.03%1.84B | -32.65%2.92B | -19.19%4.34B | -34.74%3.5B | -14.79%3.12B | -14.79%3.12B | 2.03%4.34B | 12.97%5.37B |
| -Accounts receivable | 6.87%2.16B | 12.68%2.1B | 12.68%2.1B | 16.00%2.11B | 8.17%2.07B | 10.99%2.02B | 12.92%1.86B | 12.92%1.86B | 34.16%1.82B | 47.96%1.91B |
| -Other receivables | -4.21%78.41M | -73.29%86.85M | -73.29%86.85M | -60.90%117.92M | -8.79%281.93M | -69.85%81.86M | 362.91%325.2M | 362.91%325.2M | 198.88%301.56M | 237.45%309.09M |
| Inventory | -8.27%1.81B | -6.17%1.88B | -6.17%1.88B | -10.69%1.91B | -10.07%1.93B | -9.66%1.97B | -10.66%2B | -10.66%2B | -9.36%2.14B | -10.77%2.14B |
| Prepaid assets | 111.97%28.51M | 11.37%9.68M | 11.37%9.68M | 30.33%17.95M | 85.09%16.8M | 134.91%13.45M | 42.16%8.69M | 42.16%8.69M | 18.03%13.78M | -55.49%9.08M |
| Other current assets | -48.84%75.21M | 5.68%222.58M | 5.68%222.58M | -6.19%143.04M | -27.66%175.74M | -10.43%147.01M | -14.52%210.61M | -14.52%210.61M | -24.71%152.48M | -77.70%242.93M |
| Total current assets | 0.87%8.54B | -19.62%6.75B | -19.62%6.75B | -16.14%7.96B | -10.83%9.52B | -20.25%8.46B | -3.93%8.39B | -3.93%8.39B | 5.61%9.49B | 4.77%10.68B |
| Non current assets | ||||||||||
| Net PPE | 14.38%8.6B | 12.65%8.37B | 12.65%8.37B | -0.76%7.39B | 0.86%7.5B | -0.90%7.52B | -3.65%7.43B | -3.65%7.43B | -5.05%7.45B | -6.97%7.43B |
| -Gross PPE | 14.38%8.6B | 12.62%13.85B | 12.62%13.85B | -0.76%7.39B | 5.16%12.66B | -0.90%7.52B | 2.17%12.3B | 2.17%12.3B | -5.05%7.45B | -0.67%12.04B |
| -Accumulated depreciation | ---- | -12.57%-5.49B | -12.57%-5.49B | ---- | -12.09%-5.17B | ---- | -12.52%-4.87B | -12.52%-4.87B | ---- | -11.50%-4.61B |
| Goodwill and other intangible assets | 9.91%54.29B | 11.73%53.62B | 11.73%53.62B | 18.46%50.5B | 18.32%50.6B | 24.40%49.4B | 20.39%47.99B | 20.39%47.99B | 6.50%42.63B | 8.70%42.76B |
| -Other intangible assets | 9.91%54.29B | 11.73%53.62B | 11.73%53.62B | 18.46%50.5B | 18.32%50.6B | 24.40%49.4B | 20.39%47.99B | 20.39%47.99B | 6.50%42.63B | 8.70%42.76B |
| Non current deferred assets | -56.10%3.54M | -56.02%4.16M | -56.02%4.16M | -28.62%7.56M | -32.77%8.05M | -41.44%8.06M | -41.58%9.47M | -41.58%9.47M | -40.46%10.59M | -32.76%11.97M |
| Other non current assets | -0.35%616.49M | 8.05%636.32M | 8.05%636.32M | 71.08%617.46M | 45.33%618.26M | 134.52%618.66M | 220.04%588.92M | 220.04%588.92M | 217.17%360.93M | 430.23%425.41M |
| Total non current assets | 10.14%91.44B | 10.00%89.64B | 10.00%89.64B | 13.93%84.9B | 17.28%86.61B | 17.22%83.02B | 16.54%81.49B | 16.54%81.49B | 5.71%74.51B | 6.11%73.85B |
| Total assets | 9.28%99.98B | 7.23%96.39B | 7.23%96.39B | 10.54%92.85B | 13.73%96.13B | 12.34%91.48B | 14.27%89.89B | 14.27%89.89B | 5.70%84B | 5.94%84.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 41.76%3.26B | 50.24%4.38B | 50.24%4.38B | -32.06%2.05B | -17.09%4.56B | -29.57%2.3B | -17.40%2.91B | -17.40%2.91B | -13.57%3.02B | -6.84%5.5B |
| -accounts payable | 61.35%2.62B | 62.23%3.76B | 62.23%3.76B | -42.97%1.3B | -41.73%1.48B | -35.95%1.63B | -21.30%2.32B | -21.30%2.32B | -17.45%2.27B | -7.78%2.54B |
| -Total tax payable | -17.07%293.68M | 0.00%266.29M | 0.00%266.29M | 3.36%381.48M | 14.74%241.36M | -7.14%354.13M | 16.47%266.28M | 16.47%266.28M | 6.92%369.07M | -54.43%210.34M |
| -Dividends payable | 6.56%118.66M | 0.87%118.06M | 0.87%118.06M | 4.76%156.87M | 4.29%2.62B | 6.00%111.36M | 10.82%117.04M | 10.82%117.04M | 6.92%149.74M | 3.78%2.51B |
| -Other payable | 8.20%228.22M | 8.84%227.63M | 8.84%227.63M | -4.66%215.79M | -7.71%219.17M | -13.55%210.92M | -14.33%209.14M | -14.33%209.14M | -10.69%226.35M | -11.10%237.48M |
| Current debt and capital lease obligation | -73.06%2.64B | -64.42%3.23B | -64.42%3.23B | -27.28%4.87B | 108.35%9.01B | 140.85%9.78B | 125.29%9.09B | 125.29%9.09B | 35.38%6.69B | -2.42%4.33B |
| -Current debt | 112.49%850.55M | 24.99%500.3M | 24.99%500.3M | 49.99%600.35M | -56.06%400.25M | -58.90%400.28M | -60.13%400.28M | -60.13%400.28M | -83.42%400.26M | -51.45%910.85M |
| Other current liabilities | 135.70%3.88B | -7.10%3.86B | -7.10%3.86B | 18.11%3.59B | -47.26%1.38B | -35.62%1.65B | 113.18%4.15B | 113.18%4.15B | 57.17%3.04B | -41.18%2.62B |
| Current liabilities | -28.85%9.79B | -29.10%11.48B | -29.10%11.48B | -17.63%10.53B | 20.01%14.98B | 38.55%13.76B | 69.50%16.19B | 69.50%16.19B | 22.37%12.78B | -15.98%12.48B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 23.54%28.57B | 26.03%25.68B | 26.03%25.68B | 11.48%25.84B | -7.23%24.56B | -16.32%23.12B | -25.78%20.37B | -25.78%20.37B | -16.38%23.18B | 3.64%26.47B |
| -Long term debt | 23.50%28.54B | 25.98%25.65B | 25.98%25.65B | 11.50%25.82B | -7.22%24.54B | -16.33%23.11B | -25.79%20.36B | -25.79%20.36B | -16.39%23.16B | 3.64%26.45B |
| -Long term capital lease obligation | 81.31%29.84M | 81.31%29.84M | 81.31%29.84M | -13.36%18.01M | -12.88%18.08M | -11.07%16.46M | -11.07%16.46M | -11.07%16.46M | 3.56%20.79M | 3.37%20.75M |
| Other non current liabilities | 12.37%2.61B | 17.43%2.61B | 17.43%2.61B | --2.61B | --2.61B | --2.32B | --2.22B | --2.22B | ---- | ---- |
| Total non current liabilities | 23.26%32.99B | 24.90%29.93B | 24.90%29.93B | 23.91%30B | 5.91%29.04B | -6.53%26.76B | -15.09%23.97B | -15.09%23.97B | -15.42%24.21B | 3.83%27.42B |
| Total liabilities | 5.57%42.78B | 3.13%41.41B | 3.13%41.41B | 9.56%40.53B | 10.32%44.02B | 5.08%40.52B | 6.30%40.15B | 6.30%40.15B | -5.32%36.99B | -3.31%39.9B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B |
| -common stock | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B |
| Retained earnings | 12.28%18.99B | 12.31%17.62B | 12.31%17.62B | 13.50%17.07B | 14.54%15.65B | 16.36%16.91B | 18.09%15.69B | 18.09%15.69B | 15.00%15.04B | 18.74%13.67B |
| Paid-in capital | ---- | 0.00%4.06B | 0.00%4.06B | ---- | 0.00%4.06B | ---- | 0.00%4.06B | 0.00%4.06B | ---- | 0.00%4.06B |
| Total stockholders'equity | 9.35%43.34B | 7.37%41.44B | 7.37%41.44B | 9.45%40.28B | 15.16%40.14B | 10.36%39.63B | 13.56%38.6B | 13.56%38.6B | 8.82%36.8B | 8.22%34.86B |
| Noncontrolling interests | 22.32%13.86B | 21.56%13.54B | 21.56%13.54B | 18.00%12.04B | 22.53%11.97B | 62.72%11.33B | 61.38%11.14B | 61.38%11.14B | 55.12%10.2B | 54.73%9.77B |
| Total equity | 12.24%57.2B | 10.55%54.98B | 10.55%54.98B | 11.31%52.32B | 16.78%52.12B | 18.87%50.97B | 21.63%49.73B | 21.63%49.73B | 16.36%47.01B | 15.84%44.63B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |