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
| (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 | 23.79%65.43B | 6.99%39.55B | 6.99%39.55B | 39.06%76.88B | 19.44%82.77B | -1.71%52.86B | -14.42%36.96B | -14.42%36.96B | -7.47%55.29B | 1.44%69.3B |
| -Cash and cash equivalents | 37.19%54.76B | 13.72%34.54B | 13.72%34.54B | 28.70%61.65B | 9.99%63.81B | -11.11%39.92B | -14.72%30.38B | -14.72%30.38B | -0.78%47.91B | 5.24%58.01B |
| -Short-term investments | -17.52%10.67B | -24.06%5B | -24.06%5B | 106.31%15.23B | 68.02%18.96B | 45.86%12.94B | -13.02%6.59B | -13.02%6.59B | -35.65%7.38B | -14.42%11.29B |
| -Accounts receivable | 16.47%8.34B | 6.36%6.63B | 6.36%6.63B | 14.69%6.82B | 8.06%6.71B | 39.68%7.16B | 56.97%6.23B | 56.97%6.23B | 18.82%5.95B | 32.77%6.21B |
| -Other receivables | 16.79%11.36B | 97.28%13.35B | 97.28%13.35B | 36.61%10.8B | 27.11%9.76B | 14.51%9.73B | 6.29%6.77B | 6.29%6.77B | 21.31%7.9B | 8.07%7.68B |
| Inventory | 35.51%66.65B | 52.02%68.19B | 52.02%68.19B | 11.83%50.25B | 3.80%53.16B | 10.08%49.18B | 10.64%44.85B | 10.64%44.85B | 8.71%44.94B | 31.55%51.22B |
| Prepaid assets | 62.72%6.97B | 7.46%4.13B | 7.46%4.13B | -12.76%5.56B | -30.10%4.12B | -24.30%4.28B | 305.61%3.84B | 305.61%3.84B | 220.09%6.38B | 93.47%5.89B |
| Other current assets | -20.91%10.91B | -41.13%9.01B | -41.13%9.01B | -27.29%6.85B | -8.55%12.73B | 99.06%13.8B | 125.08%15.3B | 125.08%15.3B | -0.84%9.42B | 5.35%13.92B |
| Total current assets | 24.85%171.44B | 23.52%142.04B | 23.52%142.04B | 21.14%157.66B | 9.38%169.61B | 9.88%137.32B | 12.72%115B | 12.72%115B | 4.44%130.14B | 14.18%155.06B |
| Non current assets | ||||||||||
| Net PPE | 4.39%39.33B | 2.31%41.53B | 2.31%41.53B | 7.61%38.46B | 8.33%41.09B | 10.29%37.68B | 9.85%40.59B | 9.85%40.59B | 11.75%35.73B | 13.02%37.93B |
| -Gross PPE | 4.39%39.33B | 3.96%72.45B | 3.96%72.45B | 7.61%38.46B | 7.88%71.63B | 10.29%37.68B | 9.29%69.69B | 9.29%69.69B | 11.75%35.73B | 11.09%66.4B |
| -Accumulated depreciation | ---- | -6.26%-30.92B | -6.26%-30.92B | ---- | -7.29%-30.54B | ---- | -8.53%-29.1B | -8.53%-29.1B | ---- | -8.62%-28.47B |
| Goodwill and other intangible assets | 138.49%20.34B | -0.32%5.56B | -0.32%5.56B | -1.97%8.86B | 0.20%5.5B | -1.28%8.53B | 7.15%5.58B | 7.15%5.58B | -1.90%9.04B | 0.08%5.49B |
| -Goodwill | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.61%1.32B | 0.61%1.32B | -0.69%1.32B | -0.69%1.32B | -0.69%1.32B | 1.11%1.31B | -1.02%1.31B |
| -Other intangible assets | 163.81%19.02B | -0.41%4.25B | -0.41%4.25B | -2.41%7.54B | 0.07%4.19B | -1.39%7.21B | 9.83%4.26B | 9.83%4.26B | -2.40%7.73B | 0.43%4.18B |
| Other non current assets | -3.31%5.28B | -28.79%6.69B | -28.79%6.69B | 17.68%6.93B | 46.71%8.18B | -30.19%5.46B | 8.73%9.4B | 8.73%9.4B | -1.76%5.89B | -26.66%5.57B |
| Total non current assets | 18.26%88.48B | -1.89%76.65B | -1.89%76.65B | 6.97%77.84B | 9.75%78.25B | 7.09%74.82B | 18.14%78.13B | 18.14%78.13B | -6.22%72.77B | -7.93%71.3B |
| Total assets | 22.52%259.92B | 13.24%218.69B | 13.24%218.69B | 16.06%235.5B | 9.50%247.86B | 8.88%212.14B | 14.85%193.13B | 14.85%193.13B | 0.35%202.91B | 6.15%226.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 69.03%41.92B | 49.39%30.42B | 49.39%30.42B | 42.37%32.48B | 12.06%32.29B | 7.62%24.8B | -13.97%20.36B | -13.97%20.36B | -6.98%22.81B | 32.12%28.82B |
| -accounts payable | 76.00%30.46B | 68.38%18.38B | 68.38%18.38B | 51.57%23.37B | 14.15%20.16B | 8.39%17.31B | -27.11%10.91B | -27.11%10.91B | -8.52%15.42B | 37.60%17.66B |
| -Total tax payable | 127.88%3.46B | 30.00%2.55B | 30.00%2.55B | -35.67%1.09B | -15.45%1.21B | 45.30%1.52B | -0.25%1.96B | -0.25%1.96B | 35.62%1.69B | 17.33%1.43B |
| -Dividends payable | ---- | ---- | ---- | ---- | 16.51%2.42B | ---- | ---- | ---- | ---- | 19.80%2.07B |
| -Other payable | 33.91%8B | 26.77%9.49B | 26.77%9.49B | 40.61%8.02B | 11.17%8.51B | -0.96%5.97B | 11.24%7.48B | 11.24%7.48B | -11.20%5.7B | 26.97%7.65B |
| Current debt and capital lease obligation | 19.57%87.39B | 29.99%65.69B | 29.99%65.69B | 43.24%85.91B | 28.46%98.73B | 21.40%73.08B | 32.08%50.54B | 32.08%50.54B | 18.17%59.98B | 16.49%76.86B |
| -Current debt | 37.27%83.59B | 24.53%55.82B | 24.53%55.82B | 33.52%74.35B | 16.04%85.71B | 5.56%60.89B | 24.31%44.83B | 24.31%44.83B | 14.71%55.69B | 16.49%73.87B |
| Other current liabilities | -3.21%6.18B | -43.48%5.88B | -43.48%5.88B | -20.34%5.57B | -6.24%9.56B | 23.24%6.39B | 65.56%10.4B | 65.56%10.4B | -36.83%7B | -19.45%10.2B |
| Current liabilities | 27.35%139.93B | 31.13%113.05B | 31.13%113.05B | 35.89%130.78B | 21.05%145.94B | 20.11%109.88B | 22.63%86.21B | 22.63%86.21B | 7.10%96.25B | 16.29%120.56B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 65.34%17.81B | -44.22%9.67B | -44.22%9.67B | -42.73%10.88B | -46.76%10.39B | -45.80%10.77B | -8.80%17.34B | -8.80%17.34B | -4.35%19.01B | 1.38%19.51B |
| -Long term debt | 67.70%17.79B | -43.73%9.64B | -43.73%9.64B | -42.35%10.81B | -46.57%10.27B | -45.76%10.61B | -8.09%17.13B | -8.09%17.13B | -5.54%18.75B | 0.00%19.22B |
| -Long term capital lease obligation | -84.89%25.24M | -85.28%29.99M | -85.28%29.99M | -70.39%76.42M | -59.39%117.93M | -48.30%167.04M | -44.76%203.69M | -44.76%203.69M | 1,036.19%258.08M | 1,006.65%290.39M |
| Other non current liabilities | 29.37%437.59M | -15.56%363.16M | -15.56%363.16M | -0.46%319.24M | -16.28%332.04M | -15.82%338.25M | 7.56%430.1M | 7.56%430.1M | 5.39%320.72M | 30.80%396.62M |
| Total non current liabilities | 82.52%22.44B | -39.82%11.5B | -39.82%11.5B | -39.50%12.59B | -44.45%12B | -43.98%12.3B | -9.42%19.12B | -9.42%19.12B | -7.05%20.81B | 0.78%21.61B |
| Total liabilities | 32.90%162.37B | 18.25%124.55B | 18.25%124.55B | 22.48%143.37B | 11.10%157.95B | 7.71%122.18B | 15.23%105.33B | 15.23%105.33B | 4.27%117.06B | 13.63%142.17B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B |
| -common stock | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B |
| Retained earnings | 7.53%50.62B | 5.94%47.8B | 5.94%47.8B | 25.63%48.73B | 25.29%46.88B | 25.24%47.07B | 25.78%45.12B | 25.78%45.12B | 11.90%38.78B | 13.12%37.42B |
| Paid-in capital | ---- | 0.16%11.63B | 0.16%11.63B | ---- | 1.68%11.34B | ---- | 4.15%11.61B | 4.15%11.61B | ---- | -4.14%11.15B |
| Less: Treasury stock | 0.00%258.75M | 0.00%258.75M | 0.00%258.75M | 0.00%258.75M | 0.00%258.75M | 404.15%258.75M | --258.75M | --258.75M | --258.75M | --258.75M |
| Total stockholders'equity | 5.14%84.11B | 4.27%81.28B | 4.27%81.28B | 7.62%81.68B | 7.55%79.85B | 11.16%80B | 15.61%77.95B | 15.61%77.95B | -5.85%75.9B | -5.83%74.24B |
| Noncontrolling interests | 34.91%13.43B | 30.52%12.87B | 30.52%12.87B | 4.91%10.45B | 1.20%10.06B | 5.56%9.96B | 5.68%9.86B | 5.68%9.86B | 6.72%9.96B | 7.22%9.94B |
| Total equity | 8.43%97.55B | 7.22%94.14B | 7.22%94.14B | 7.30%92.13B | 6.80%89.91B | 10.51%89.96B | 14.40%87.8B | 14.40%87.8B | -4.54%85.86B | -4.46%84.19B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |