Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | -1.07%44.61B | -1.07%44.61B | -8.53%42.88B | -1.09%45.09B | -1.09%45.09B | 11.53%46.87B | 15.47%45.59B | --45.59B | 18.93%42.03B | 38.56%39.48B |
| -Cash and cash equivalents | 12.41%31.28B | 12.41%31.28B | 0.19%29.48B | 1.73%27.83B | 1.73%27.83B | 19.09%29.42B | 36.48%27.35B | --27.35B | 34.90%24.71B | -29.66%20.04B |
| -Short-term investments | -22.80%13.33B | -22.80%13.33B | -23.24%13.4B | -5.32%17.27B | -5.32%17.27B | 0.74%17.45B | -6.19%18.24B | --18.24B | 1.76%17.32B | --19.44B |
| -Accounts receivable | 47.60%3.76B | 47.60%3.76B | 25.52%3.4B | 28.68%2.54B | 28.68%2.54B | -0.07%2.71B | -31.52%1.98B | --1.98B | -15.90%2.71B | 5.83%2.89B |
| -Taxes receivable | ---- | ---- | ---- | -0.18%547M | -0.18%547M | ---- | 16.35%548M | --548M | ---- | -73.85%471M |
| -Other receivables | ---- | ---- | ---- | 5.54%2.76B | 5.54%2.76B | ---- | 2.59%2.62B | --2.62B | ---- | -63.12%2.55B |
| Inventory | -8.31%1.04B | -8.31%1.04B | 2.39%1.2B | -2.08%1.13B | -2.08%1.13B | 1.56%1.17B | 6.85%1.16B | --1.16B | 26.20%1.16B | -12.11%1.08B |
| Prepaid assets | ---- | ---- | ---- | -7.18%4.74B | -7.18%4.74B | ---- | 10.08%5.11B | --5.11B | ---- | 20.66%4.64B |
| Other current assets | 2,112.47%9.23B | 2,112.47%9.23B | 24.62%8.97B | 106.44%417M | 106.44%417M | 6.80%7.2B | -10.22%202M | --202M | -13.62%6.74B | 87.50%225M |
| Total current assets | 2.43%58.63B | 2.43%58.63B | -2.60%56.45B | 0.07%57.24B | 0.07%57.24B | 10.11%57.96B | 11.41%57.2B | --57.2B | 11.33%52.64B | 13.74%51.34B |
| Non current assets | ||||||||||
| Net PPE | -1.62%65.72B | -1.62%65.72B | -1.28%65.14B | -1.82%66.8B | -1.82%66.8B | -2.55%65.98B | -2.16%68.03B | --68.03B | -1.62%67.71B | -0.26%69.53B |
| -Gross PPE | -41.99%65.72B | -41.99%65.72B | -1.28%65.14B | 1.66%113.29B | 1.66%113.29B | --65.98B | -5.74%111.44B | --111.44B | ---- | 3.03%118.23B |
| -Accumulated depreciation | ---- | ---- | ---- | -7.10%-46.49B | -7.10%-46.49B | ---- | 10.85%-43.41B | ---43.41B | ---- | -8.11%-48.69B |
| Goodwill and other intangible assets | -18.74%1.24B | -18.74%1.24B | -10.52%1.48B | -13.05%1.53B | -13.05%1.53B | -8.11%1.65B | -5.08%1.76B | --1.76B | -3.12%1.8B | -5.47%1.85B |
| -Goodwill | ---- | ---- | -20.24%406M | -21.32%406M | -21.32%406M | -1.17%509M | 0.19%516M | --516M | -4.81%515M | -9.17%515M |
| -Other intangible assets | ---- | ---- | -6.20%1.07B | -9.60%1.12B | -9.60%1.12B | -10.89%1.15B | -7.12%1.24B | --1.24B | -2.43%1.29B | -3.96%1.33B |
| Other non current assets | 19.64%2.01B | 19.64%2.01B | 53.48%1.7B | 62.95%1.68B | 62.95%1.68B | 40.76%1.11B | 33.72%1.03B | --1.03B | -9.56%785M | -21.41%771M |
| Total non current assets | -0.77%85.49B | -0.77%85.49B | 0.00%84.38B | -0.19%86.15B | -0.19%86.15B | -1.78%84.37B | -1.41%86.32B | --86.32B | -0.87%85.9B | 0.12%87.55B |
| Total assets | 0.51%144.12B | 0.51%144.12B | -1.06%140.83B | -0.09%143.39B | -0.09%143.39B | 2.74%142.33B | 3.33%143.52B | --143.52B | 3.44%138.54B | 4.76%138.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.27%13.61B | 0.27%13.61B | -11.25%14.38B | -11.30%13.57B | -11.30%13.57B | -0.90%16.2B | -5.87%15.3B | --15.3B | -7.67%16.35B | 0.40%16.26B |
| -accounts payable | 7.79%3.35B | 7.79%3.35B | 15.42%3.2B | 11.33%3.11B | 11.33%3.11B | 7.87%2.77B | -10.35%2.79B | --2.79B | -21.08%2.57B | -2.90%3.11B |
| -Total tax payable | 53.44%1.63B | 53.44%1.63B | -0.32%924M | -3.98%1.06B | -3.98%1.06B | -25.84%927M | -5.47%1.11B | --1.11B | 26.39%1.25B | 26.93%1.17B |
| -Dividends payable | 29.75%205M | 29.75%205M | -51.44%1.51B | -62.74%158M | -62.74%158M | 22.73%3.1B | 218.80%424M | --424M | 31.92%2.53B | -67.16%133M |
| -Other payable | -8.87%8.43B | -8.87%8.43B | -6.94%8.76B | -15.80%9.25B | -15.80%9.25B | -6.00%9.41B | -7.25%10.98B | --10.98B | -13.37%10.01B | 1.55%11.84B |
| Current debt and capital lease obligation | -21.88%7.34B | -21.88%7.34B | -48.39%4.52B | 65.39%9.39B | 65.39%9.39B | 49.79%8.75B | 3.33%5.68B | --5.68B | -6.68%5.84B | -8.89%5.5B |
| -Current debt | -22.62%7.07B | -22.62%7.07B | -50.41%4.24B | 67.15%9.13B | 67.15%9.13B | 52.31%8.56B | 3.35%5.46B | --5.46B | -8.04%5.62B | -9.69%5.29B |
| -Current capital lease obligation | 4.26%269M | 4.26%269M | 39.59%275M | 20.56%258M | 20.56%258M | -12.83%197M | 2.88%214M | --214M | 47.71%226M | 17.51%208M |
| Current liabilities | -5.22%33.81B | -5.22%33.81B | -17.26%29.8B | 3.16%35.68B | 3.16%35.68B | 7.58%36.02B | 0.58%34.58B | --34.58B | -1.70%33.48B | 0.48%34.38B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.40%14.08B | -5.40%14.08B | -0.85%15.91B | -23.75%14.89B | -23.75%14.89B | -18.19%16.04B | -4.09%19.52B | --19.52B | 4.11%19.61B | 6.32%20.36B |
| -Long term debt | -4.56%13.68B | -4.56%13.68B | -0.82%15.43B | -24.69%14.33B | -24.69%14.33B | -18.36%15.55B | -3.87%19.03B | --19.03B | 4.05%19.05B | 6.36%19.79B |
| -Long term capital lease obligation | -27.01%408M | -27.01%408M | -1.84%480M | 12.47%559M | 12.47%559M | -12.52%489M | -11.57%497M | --497M | 6.07%559M | 5.05%562M |
| Other non current liabilities | -3.59%1.91B | -3.59%1.91B | 26.21%1.98B | 12.56%1.98B | 12.56%1.98B | -1.50%1.57B | 10.49%1.76B | --1.76B | -0.44%1.6B | -0.25%1.59B |
| Total non current liabilities | -4.50%18.03B | -4.50%18.03B | 1.76%19.96B | -18.46%18.88B | -18.46%18.88B | -14.72%19.61B | -2.74%23.15B | --23.15B | 3.21%23B | 5.80%23.81B |
| Total liabilities | -4.97%51.84B | -4.97%51.84B | -10.56%49.76B | -5.51%54.56B | -5.51%54.56B | -1.50%55.63B | -0.78%57.74B | --57.74B | 0.24%56.48B | 2.59%58.19B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | --71M | 0.00%71M | 0.00%71M |
| -common stock | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | --71M | 0.00%71M | 0.00%71M |
| Retained earnings | 6.13%34.28B | 6.13%34.28B | 5.96%33.94B | 2.77%32.3B | 2.77%32.3B | 10.32%32.03B | 11.86%31.43B | --31.43B | 10.26%29.04B | 11.33%28.1B |
| Paid-in capital | ---- | ---- | ---- | 0.00%35.99B | 0.00%35.99B | ---- | 0.00%35.99B | --35.99B | ---- | 0.00%35.99B |
| Total stockholders'equity | 4.00%67.76B | 4.00%67.76B | 4.90%66.99B | 2.68%65.15B | 2.68%65.15B | 4.71%63.86B | 5.91%63.45B | --63.45B | 6.08%60.99B | 6.46%59.91B |
| Noncontrolling interests | 3.52%24.52B | 3.52%24.52B | 5.44%24.08B | 6.05%23.69B | 6.05%23.69B | 8.38%22.84B | 7.41%22.33B | --22.33B | 4.86%21.07B | 6.17%20.79B |
| Total equity | 3.87%92.28B | 3.87%92.28B | 5.04%91.07B | 3.56%88.84B | 3.56%88.84B | 5.65%86.7B | 6.30%85.78B | --85.78B | 5.76%82.06B | 6.38%80.7B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |