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 | -88.56%61.84M | -88.56%61.84M | -83.25%124.15M | -64.07%316.24M | -66.51%190.25M | 46.01%540.52M | 46.01%540.52M | 311.16%741.21M | 204.65%880.2M | 66.79%568.16M |
| -Cash and cash equivalents | -88.56%61.84M | -88.56%61.84M | -83.25%124.15M | -64.07%316.24M | -66.51%190.25M | 46.01%540.52M | 46.01%540.52M | 311.16%741.21M | 204.65%880.2M | 66.79%568.16M |
| Receivables | 24.18%4.33B | 24.18%4.33B | 41.31%4.71B | 31.87%4.39B | 24.50%3.79B | -13.44%3.49B | -13.44%3.49B | 2.86%3.33B | 14.25%3.33B | 15.15%3.04B |
| -Accounts receivable | 39.54%3.73B | 39.54%3.73B | 47.81%4.17B | 68.97%4.11B | 60.47%3.51B | 63.98%2.67B | 63.98%2.67B | 34.06%2.82B | 24.89%2.43B | 13.19%2.19B |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | 766.60%4.41M | 766.60%4.41M | ---- | ---- | ---- |
| -Other receivables | -25.83%601.6M | -25.83%601.6M | 5.66%543.35M | -69.12%275.86M | -67.80%274.63M | -66.17%811.11M | -66.17%811.11M | -54.67%514.26M | -6.78%893.34M | 21.19%852.77M |
| Restricted cash | 54.95%413.6M | 54.95%413.6M | --351.65M | --198.83M | 6,400.57%158.29M | -70.64%266.92M | -70.64%266.92M | --0 | --0 | 20.37%2.44M |
| Other current assets | 4,878.30%2.12B | 4,878.30%2.12B | 12.78%910.91M | -41.71%591.95M | -59.99%510.94M | -45.44%42.61M | -45.44%42.61M | -43.10%807.66M | -11.55%1.02B | --1.28B |
| Total current assets | 59.69%6.93B | 59.69%6.93B | 24.89%6.1B | 5.19%5.49B | -4.97%4.65B | -19.47%4.34B | -19.47%4.34B | 0.82%4.88B | 20.03%5.22B | 23.04%4.89B |
| Non current assets | ||||||||||
| Net PPE | 1,297.89%1.36B | 1,297.89%1.36B | 1,292.90%1.38B | 1,304.33%1.4B | 1,473.14%1.41B | 7.96%97.16M | 7.96%97.16M | 16.70%98.77M | 160.83%99.54M | 111.82%89.88M |
| -Gross PPE | 581.60%1.36B | 581.60%1.36B | 1,292.90%1.38B | 1,304.33%1.4B | 1,473.14%1.41B | 14.01%199.26M | 14.01%199.26M | 16.70%98.77M | 160.83%99.54M | 111.82%89.88M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -20.44%-102.1M | -20.44%-102.1M | ---- | ---- | ---- |
| Investments and advances | 86.16%302.08M | 86.16%302.08M | 81.52%318.93M | 113.36%271.53M | 113.51%222.84M | 59.90%162.27M | 59.90%162.27M | 87.40%175.7M | 34.07%127.26M | 16.13%104.37M |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | 766.60%4.41M | 766.60%4.41M | ---- | ---- | ---- |
| Non current deferred assets | 33.33%96.53M | 33.33%96.53M | -6.22%81.39M | 8.38%94.01M | 19.28%90.95M | 18.36%72.41M | 18.36%72.41M | 21.41%86.78M | 18.65%86.74M | 0.29%76.25M |
| Other non current assets | -90.77%68.1M | -90.77%68.1M | 1,034.90%33.85M | 1,420.42%20.1M | 1,082.09%21.05M | 32,493.15%737.58M | 32,493.15%737.58M | 32.46%2.98M | -5.44%1.32M | 24.20%1.78M |
| Total non current assets | 70.64%1.82B | 70.64%1.82B | 396.90%1.81B | 466.43%1.78B | 542.28%1.75B | 319.53%1.07B | 319.53%1.07B | 44.47%364.23M | 51.67%314.86M | 29.80%272.28M |
| Total assets | 61.85%8.76B | 61.85%8.76B | 50.71%7.91B | 31.43%7.28B | 23.90%6.39B | -4.16%5.41B | -4.16%5.41B | 2.98%5.25B | 21.47%5.54B | 23.38%5.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 37.33%1.26B | 37.33%1.26B | 67.39%1.2B | 67.16%1.07B | 36.26%914.54M | 36.45%921.05M | 36.45%921.05M | -21.32%716.45M | -23.63%640.63M | -29.08%671.15M |
| -Total tax payable | 53.49%1.05B | 53.49%1.05B | 73.07%1.05B | 72.97%957.66M | 38.58%842.22M | 20.78%687.03M | 20.78%687.03M | -26.22%605.08M | -27.97%553.67M | -12.87%607.76M |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | 694.23%89.95M | 694.23%89.95M | ---- | ---- | ---- |
| -Other payable | 46.02%210.37M | 46.02%210.37M | 36.51%152.03M | 30.20%113.22M | 14.09%72.32M | 51.88%144.07M | 51.88%144.07M | 36.67%111.37M | 25.30%86.96M | -73.67%63.39M |
| Current accrued expenses | 74.75%1.28B | 74.75%1.28B | 48.46%1.33B | 58.03%1.72B | 73.58%1.32B | 17.83%733.9M | 17.83%733.9M | -7.59%895.8M | 16.78%1.09B | -24.54%757.64M |
| Current deferred liabilities | 52.99%458.9M | 52.99%458.9M | 17.89%448.83M | -54.21%231.29M | -64.46%204.51M | -67.64%299.95M | -67.64%299.95M | -65.80%380.72M | -44.45%505.06M | -12.32%575.37M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 7.83%62.06M | 7.83%62.06M | ---- | ---- | ---- |
| Current liabilities | 49.05%3.01B | 49.05%3.01B | 49.43%2.98B | 35.27%3.02B | 21.45%2.43B | -11.63%2.02B | -11.63%2.02B | -33.42%1.99B | -16.64%2.23B | -23.11%2B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1,255.79%700.63M | 1,255.79%700.63M | -33.73%35.95M | -20.69%43.38M | -5.76%47.13M | 7.75%51.68M | 7.75%51.68M | 1.92%54.24M | 396.64%54.69M | 120.87%50.01M |
| -Long term debt | --671.04M | --671.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -42.75%29.59M | -42.75%29.59M | -33.73%35.95M | -20.69%43.38M | -5.76%47.13M | 7.75%51.68M | 7.75%51.68M | 1.92%54.24M | 396.64%54.69M | 120.87%50.01M |
| Other non current liabilities | 189.07%617.59M | 189.07%617.59M | 68.29%591.33M | -36.19%318.68M | -59.44%246.51M | -77.12%213.64M | -77.12%213.64M | --351.37M | --499.42M | --607.74M |
| Total non current liabilities | 396.84%1.32B | 396.84%1.32B | 54.65%627.27M | -34.66%362.06M | -55.36%293.65M | -72.98%265.32M | -72.98%265.32M | 634.02%405.61M | 4,931.84%554.11M | 1,236.66%657.76M |
| Total liabilities | 89.48%4.32B | 89.48%4.32B | 50.31%3.61B | 21.38%3.38B | 2.47%2.73B | -30.08%2.28B | -30.08%2.28B | -21.32%2.4B | 3.61%2.79B | 0.23%2.66B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -common stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | ---- | ---- | ---- | ---- | ---- | 46.90%2.24B | 46.90%2.24B | ---- | ---- | ---- |
| Paid-in capital | ---- | ---- | ---- | ---- | ---- | 0.86%909.65M | 0.86%909.65M | ---- | ---- | ---- |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | -18.49%28.89M | -18.49%28.89M | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | 169.67%7.1M | 169.67%7.1M | ---- | ---- | ---- |
| Total stockholders'equity | ---- | ---- | 51.02%4.3B | 41.60%3.89B | 46.70%3.67B | 31.36%3.13B | 31.36%3.13B | 39.14%2.85B | 47.19%2.75B | 63.59%2.5B |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | 1.25%-1.66M | 1.25%-1.66M | ---- | ---- | ---- |
| Total equity | ---- | ---- | 51.05%4.3B | 41.62%3.89B | 46.73%3.67B | 31.39%3.13B | 31.39%3.13B | 39.16%2.85B | 47.23%2.75B | 63.66%2.5B |
| 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 | -- | -- | -- | -- |