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
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -24.86%12.77M | -24.86%12.77M | -66.00%7.06M | -24.16%16.99M | -24.16%16.99M | -36.56%20.76M | -67.60%22.4M | --22.4M | 297.57%32.73M | -4.90%69.14M |
| -Cash and cash equivalents | -34.45%8.17M | -34.45%8.17M | -80.98%2.49M | -31.44%12.46M | -31.44%12.46M | -54.18%13.12M | -72.06%18.18M | --18.18M | 589.42%28.63M | 6.18%65.06M |
| -Short-term investments | 1.55%4.6M | 1.55%4.6M | -40.31%4.57M | 7.17%4.53M | 7.17%4.53M | 86.43%7.65M | 3.53%4.22M | --4.22M | 0.56%4.1M | -64.30%4.08M |
| Receivables | -30.46%34.72M | -30.46%34.72M | -78.66%18.39M | 148.44%49.92M | 148.44%49.92M | 217.66%86.2M | -6.08%20.09M | --20.09M | -54.33%27.14M | -80.08%21.4M |
| -Accounts receivable | -38.46%22.48M | -38.46%22.48M | -95.18%3.67M | 643.77%36.53M | 643.77%36.53M | 191.23%76.24M | -71.40%4.91M | --4.91M | -51.14%26.18M | -83.61%17.17M |
| -Loans receivable | 39.85%1.4M | 39.85%1.4M | --1.89M | -75.00%1M | -75.00%1M | --0 | 28.95%4M | --4M | ---- | --3.1M |
| -Taxes receivable | -8.11%8.78M | -8.11%8.78M | -3.96%8.41M | 7.26%9.56M | 7.26%9.56M | --8.76M | --8.91M | --8.91M | ---- | --0 |
| -Related party accounts receivable | -48.07%998.87K | -48.07%998.87K | 58.55%1.77M | -11.47%1.92M | -11.47%1.92M | 16.61%1.12M | 106.54%2.17M | --2.17M | 13.49%956.67K | -57.48%1.05M |
| -Other receivables | 15.70%1.05M | 15.70%1.05M | 3,192.74%2.65M | 798.74%909.97K | 798.74%909.97K | --80.35K | 46.74%101.25K | --101.25K | ---- | -52.14%69K |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -79.54%399.44K | -79.62%399.44K |
| Prepaid assets | 545.84%37.89M | 545.84%37.89M | 100.90%7.32M | -92.65%5.87M | -92.65%5.87M | -96.97%3.64M | -69.39%79.85M | --79.85M | -40.67%120.26M | -11.00%260.84M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | -99.94%14K | ---- | ---- | 188.04%22.56M | ---- |
| Total current assets | 17.30%85.37M | 17.30%85.37M | -70.37%32.78M | -40.52%72.78M | -40.52%72.78M | -45.53%110.62M | -65.22%122.35M | --122.35M | -30.07%203.08M | -27.26%351.77M |
| Non current assets | ||||||||||
| Net PPE | -44.84%999.58K | -44.84%999.58K | -78.36%1.32M | -76.82%1.81M | -76.82%1.81M | 190.03%6.09M | 4,980.78%7.82M | --7.82M | 567.45%2.1M | -70.11%153.88K |
| -Gross PPE | -44.84%999.58K | -44.84%999.58K | -78.36%1.32M | -76.82%1.81M | -76.82%1.81M | 190.03%6.09M | 4,980.78%7.82M | --7.82M | 567.45%2.1M | -70.11%153.88K |
| Goodwill and other intangible assets | 1,842.98%18.57M | 1,842.98%18.57M | 110.37%2.33M | -24.00%955.97K | -24.00%955.97K | -99.46%1.11M | -99.41%1.26M | --1.26M | -42.19%206.26M | -7.41%214.44M |
| -Other intangible assets | 1,842.98%18.57M | 1,842.98%18.57M | 110.37%2.33M | -24.00%955.97K | -24.00%955.97K | -99.46%1.11M | -99.41%1.26M | --1.26M | -42.19%206.26M | -4.22%214.44M |
| Related parties assets | -48.07%998.87K | -48.07%998.87K | 58.55%1.77M | -11.47%1.92M | -11.47%1.92M | 16.61%1.12M | 106.54%2.17M | --2.17M | 13.49%956.67K | -57.48%1.05M |
| Non current deferred assets | -67.49%159.5K | -67.49%159.5K | -96.37%490.54K | -95.63%490.54K | -95.63%490.54K | 43.32%13.52M | 22.33%11.23M | --11.23M | 827.26%9.43M | 2,263.22%9.18M |
| Non current prepaid assets | --0 | --0 | 12.27%20.28M | 188.92%25.47M | 188.92%25.47M | -67.25%18.06M | -94.19%8.82M | --8.82M | 15.46%55.15M | 5.77%151.78M |
| Other non current assets | -11.10%178.28K | -11.10%178.28K | 58.21%279.95K | -8.60%200.54K | -8.60%200.54K | --176.95K | 21,941,700.00%219.42K | --219.42K | ---- | ---1 |
| Total non current assets | -31.17%19.91M | -31.17%19.91M | -36.60%24.69M | -1.39%28.93M | -1.39%28.93M | -85.73%38.95M | -92.19%29.34M | --29.34M | -32.75%272.94M | -0.12%375.55M |
| Total assets | 3.51%105.28M | 3.51%105.28M | -61.58%57.47M | -32.95%101.71M | -32.95%101.71M | -68.58%149.57M | -79.14%151.69M | --151.69M | -31.63%476.01M | -15.39%727.32M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -33.19%38.13M | -33.19%38.13M | -68.22%24.69M | 12.99%57.07M | 12.99%57.07M | 6.46%77.69M | -28.80%50.51M | --50.51M | 12.28%72.98M | 10.70%70.94M |
| -accounts payable | -41.00%22.11M | -41.00%22.11M | -90.89%6.06M | 225.20%37.48M | 225.20%37.48M | 812.54%66.46M | 43.40%11.52M | --11.52M | -59.38%7.28M | -66.91%8.04M |
| -Total tax payable | -0.48%12.88M | -0.48%12.88M | 85.40%12.83M | 93.97%12.94M | 93.97%12.94M | 10.88%6.92M | 27.48%6.67M | --6.67M | -23.23%6.24M | -18.38%5.23M |
| -Due to related parties current | -94.55%104.6K | -94.55%104.6K | 242.32%1.65M | -92.52%1.92M | -92.52%1.92M | -99.12%480.9K | -51.36%25.64M | --25.64M | 72.34%54.86M | 113.39%52.71M |
| -Other payable | -35.93%3.03M | -35.93%3.03M | 8.46%4.16M | -29.11%4.73M | -29.11%4.73M | -16.47%3.84M | 34.58%6.68M | --6.68M | -35.37%4.59M | -42.90%4.96M |
| Current debt and capital lease obligation | -1.48%7.79M | -1.48%7.79M | 160.16%7.88M | -68.83%7.9M | -68.83%7.9M | 384.54%3.03M | --25.35M | --25.35M | 157.34%624.72K | ---- |
| -Current debt | 0.00%7M | 0.00%7M | --7M | -67.99%7M | -67.99%7M | ---- | --21.87M | --21.87M | ---- | ---- |
| -Current capital lease obligation | -12.92%785.97K | -12.92%785.97K | -71.09%875K | -74.08%902.61K | -74.08%902.61K | 384.54%3.03M | --3.48M | --3.48M | 157.34%624.72K | --0 |
| Current deferred liabilities | -14.75%5.17M | -14.75%5.17M | -70.51%3.87M | -93.00%6.07M | -93.00%6.07M | -89.73%13.11M | -70.10%86.73M | --86.73M | -40.38%127.66M | -11.39%290.03M |
| Current liabilities | -28.09%51.09M | -28.09%51.09M | -61.17%36.43M | -56.31%71.05M | -56.31%71.05M | -53.38%93.83M | -54.96%162.59M | --162.59M | -27.96%201.26M | -17.72%360.97M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -93.02%48.03K | -93.02%48.03K | -91.71%231.2K | -82.94%688.33K | -82.94%688.33K | 145.06%2.79M | --4.04M | --4.04M | --1.14M | --0 |
| -Long term capital lease obligation | -93.02%48.03K | -93.02%48.03K | -91.71%231.2K | -82.94%688.33K | -82.94%688.33K | 145.06%2.79M | --4.04M | --4.04M | --1.14M | --0 |
| Non current deferred liabilities | ---- | ---- | --0 | --0 | --0 | 30,791.72%2.34M | --2.27M | --2.27M | --7.56K | --0 |
| Total non current liabilities | -93.02%48.03K | -93.02%48.03K | -95.49%231.2K | -89.09%688.33K | -89.09%688.33K | 347.26%5.13M | --6.31M | --6.31M | --1.15M | --0 |
| Total liabilities | -28.71%51.14M | -28.71%51.14M | -62.95%36.66M | -57.53%71.73M | -57.53%71.73M | -51.11%98.95M | -53.21%168.9M | --168.9M | -27.55%202.41M | -18.12%360.97M |
| Shareholders'equity | ||||||||||
| Share capital | 221.77%362.91K | 221.77%362.91K | 45.07%112.78K | 45.07%112.78K | 45.07%112.78K | 0.00%77.75K | 0.00%77.75K | --77.75K | -99.83%77.75K | -99.83%77.75K |
| -common stock | 221.77%362.91K | 221.77%362.91K | 45.07%112.78K | 45.07%112.78K | 45.07%112.78K | 0.00%77.75K | 0.00%77.75K | --77.75K | -99.83%77.75K | -99.83%77.75K |
| Retained earnings | -4.84%-341.07M | -4.84%-341.07M | -26.10%-333.85M | -11.48%-325.32M | -11.48%-325.32M | -2,884.75%-264.74M | -456.63%-291.81M | ---291.81M | -103.21%-8.87M | -70.88%81.82M |
| Paid-in capital | 13.01%360.48M | 13.01%360.48M | 14.43%318.98M | 33.71%318.98M | 33.71%318.98M | 15.14%278.75M | -1.46%238.57M | --238.57M | 347.94%242.09M | 347.94%242.09M |
| Less: Treasury stock | -84.41%1.2K | -84.41%1.2K | --7.66K | --7.66K | --7.66K | ---- | --0 | --0 | ---- | ---- |
| Gains losses not affecting retained earnings | -4.27%28.54M | -4.27%28.54M | -0.45%29.55M | 0.56%29.82M | 0.56%29.82M | 10.14%29.68M | 13.53%29.65M | --29.65M | 7.60%26.95M | 8.84%26.12M |
| Total stockholders'equity | 104.84%48.31M | 104.84%48.31M | -66.23%14.78M | 200.34%23.58M | 200.34%23.58M | -83.18%43.77M | -106.71%-23.51M | ---23.51M | -35.15%260.25M | -13.57%350.11M |
| Noncontrolling interests | -8.79%5.83M | -8.79%5.83M | -12.04%6.02M | 1.63%6.39M | 1.63%6.39M | -48.72%6.85M | -61.28%6.29M | --6.29M | -14.39%13.35M | 18.88%16.24M |
| Total equity | 80.62%54.14M | 80.62%54.14M | -58.89%20.81M | 274.09%29.97M | 274.09%29.97M | -81.50%50.61M | -104.70%-17.22M | ---17.22M | -34.37%273.6M | -12.51%366.35M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |