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 | -10.44%101.02B | -10.44%101.02B | -7.38%98.68B | 9.95%106.92B | 11.92%110.68B | 9.24%112.81B | 9.24%112.81B | 21.87%106.54B | 34.59%97.25B | 56.13%98.89B |
| -Cash and cash equivalents | -13.97%56.69B | -13.97%56.69B | -34.13%51.11B | -38.37%49.79B | -37.46%53.23B | -27.84%65.9B | -27.84%65.9B | 6.30%77.59B | 33.00%80.78B | 95.13%85.12B |
| -Short-term investments | -5.49%44.33B | -5.49%44.33B | 64.33%47.57B | 247.01%57.13B | 317.37%57.45B | 293.06%46.9B | 293.06%46.9B | 100.64%28.95B | 43.00%16.46B | -30.18%13.76B |
| Receivables | -11.32%119.82M | -11.32%119.82M | -54.23%100.87M | -45.74%85.7M | -11.28%68.54M | -5.86%135.11M | -5.86%135.11M | 154.01%220.39M | 87.16%157.95M | 42.98%77.26M |
| -Accounts receivable | -11.32%119.82M | -11.32%119.82M | -54.23%100.87M | -45.74%85.7M | -11.28%68.54M | -5.86%135.11M | -5.86%135.11M | 154.01%220.39M | 87.16%157.95M | 42.98%77.26M |
| Inventory | 6.92%8.75B | 6.92%8.75B | 0.53%8.23B | 41.23%11.73B | -16.99%10.09B | 19.12%8.19B | 19.12%8.19B | 35.77%8.18B | 46.79%8.31B | 94.15%12.16B |
| Restricted cash | 3,058.33%216.31M | 3,058.33%216.31M | 4,031.37%215.86M | 26.26%6.6M | -4.56%4.99M | 1,329.85%6.85M | 1,329.85%6.85M | -99.25%5.23M | -99.66%5.23M | -99.69%5.23M |
| Other current assets | -0.04%5.17B | -0.04%5.17B | 15.01%5.53B | 17.19%4.79B | 17.77%5.33B | 21.88%5.18B | 21.88%5.18B | 37.15%4.81B | 32.60%4.09B | 158.06%4.53B |
| Total current assets | -8.73%115.29B | -8.73%115.29B | -5.85%112.75B | 12.50%123.54B | 9.10%126.17B | 10.29%126.31B | 10.29%126.31B | 22.53%119.75B | 32.94%109.81B | 58.29%115.65B |
| Non current assets | ||||||||||
| Net PPE | 8.67%30.37B | 8.67%30.37B | 16.91%33.46B | 10.04%31.13B | 6.62%29.02B | 36.75%27.94B | 36.75%27.94B | 58.20%28.62B | 61.21%28.29B | 60.50%27.22B |
| -Gross PPE | 18.56%40.63B | 18.56%40.63B | 16.91%33.46B | 10.04%31.13B | 6.62%29.02B | 42.03%34.27B | 42.03%34.27B | 58.20%28.62B | 39.55%28.29B | 40.31%27.22B |
| -Accumulated depreciation | -62.32%-10.26B | -62.32%-10.26B | ---- | ---- | ---- | -71.28%-6.32B | -71.28%-6.32B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 10.85%2.71B | 10.85%2.71B | 2.98%943.26M | 4.63%939.19M | 5.45%934.33M | 15.21%2.44B | 15.21%2.44B | 8.14%915.96M | 6.17%897.67M | 4.72%886.06M |
| -Goodwill | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M |
| -Other intangible assets | 10.88%2.7B | 10.88%2.7B | 3.00%937.78M | 4.65%933.71M | 5.48%928.85M | 15.25%2.44B | 15.25%2.44B | 8.20%910.48M | 6.21%892.19M | 4.75%880.57M |
| Investments and advances | -8.04%848.67M | -8.04%848.67M | -19.14%832.58M | -44.52%827.73M | -46.84%821.56M | -42.15%922.9M | -42.15%922.9M | -9.74%1.03B | 91.91%1.49B | 4.51%1.55B |
| Non current deferred assets | 31.16%3.33B | 31.16%3.33B | 33.72%3.22B | 23.22%2.86B | 37.72%2.74B | 27.73%2.54B | 27.73%2.54B | --2.41B | --2.32B | 10,000.72%1.99B |
| Other non current assets | -19.81%1.76B | -19.81%1.76B | -8.70%1.92B | -13.39%2B | -8.49%2.16B | -21.89%2.19B | -21.89%2.19B | -9.64%2.1B | 58,071.21%2.3B | 45,455.62%2.37B |
| Total non current assets | 8.24%39.01B | 8.24%39.01B | 15.11%40.37B | 6.93%37.75B | 4.93%35.68B | 24.52%36.04B | 24.52%36.04B | 56.56%35.07B | 71.98%35.3B | 62.35%34B |
| Total assets | -4.96%154.3B | -4.96%154.3B | -1.10%153.12B | 11.15%161.29B | 8.15%161.85B | 13.16%162.35B | 13.16%162.35B | 28.87%154.82B | 40.71%145.11B | 59.19%149.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -19.04%52B | -19.04%52B | -27.36%37.78B | 6.71%49.99B | -4.82%51.97B | 3.42%64.23B | 3.42%64.23B | 28.21%52.01B | 23.58%46.84B | 76.60%54.6B |
| -accounts payable | -40.78%23.71B | -40.78%23.71B | -27.38%37.77B | 6.69%49.97B | -4.81%51.96B | 14.93%40.04B | 14.93%40.04B | 28.21%52B | 89.60%46.83B | 222.04%54.59B |
| -Total tax payable | -32.16%1.65B | -32.16%1.65B | ---- | ---- | ---- | 46.39%2.43B | 46.39%2.43B | ---- | ---- | ---- |
| -Due to related parties current | 131.85%26.64M | 131.85%26.64M | 53.20%16.57M | 76.74%18.18M | -12.95%11M | 8.34%11.49M | 8.34%11.49M | 15.62%10.82M | 52.56%10.28M | 61.10%12.64M |
| -Other payable | 22.35%26.62B | 22.35%26.62B | ---- | ---- | ---- | -15.03%21.75B | -15.03%21.75B | ---- | ---- | ---- |
| Current accrued expenses | 12.83%1.86B | 12.83%1.86B | 26.99%15.23B | 0.32%11.7B | 10.76%12.39B | 96.95%1.65B | 96.95%1.65B | 38.43%11.99B | 2,248.80%11.66B | 1,582.32%11.19B |
| Current debt and capital lease obligation | 335.85%7.91B | 335.85%7.91B | 251.26%7.95B | 265.01%8.12B | -78.67%1.79B | -77.66%1.81B | -77.66%1.81B | -68.88%2.26B | -68.90%2.23B | 431.95%8.41B |
| -Current debt | 2,111.92%6.22B | 2,111.92%6.22B | 570.52%6.32B | 593.03%6.39B | -96.76%231.1M | -95.97%281.1M | -95.97%281.1M | -85.06%942.48M | -85.46%922.22M | 762.04%7.14B |
| -Current capital lease obligation | 10.24%1.69B | 10.24%1.69B | 23.23%1.63B | 32.98%1.73B | 22.33%1.56B | 33.74%1.53B | 33.74%1.53B | 37.64%1.32B | 60.26%1.3B | 69.50%1.28B |
| Current deferred liabilities | 15.69%1.63B | 15.69%1.63B | -6.63%1.58B | -18.88%1.41B | -5.58%1.32B | -12.60%1.4B | -12.60%1.4B | 35.95%1.69B | 53.91%1.73B | 151.88%1.4B |
| Other current liabilities | 32.03%151.55M | 32.03%151.55M | ---- | ---- | ---- | 71.24%114.79M | 71.24%114.79M | ---- | ---- | ---- |
| Current liabilities | -8.19%63.55B | -8.19%63.55B | -7.98%62.54B | 14.01%71.21B | -10.75%67.48B | -4.85%69.22B | -4.85%69.22B | 17.69%67.96B | 33.62%62.46B | 123.95%75.6B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -31.82%9.91B | -31.82%9.91B | -25.93%9.95B | -33.59%8.79B | 111.14%14.56B | 167.84%14.53B | 167.84%14.53B | 220.57%13.43B | 270.06%13.24B | -34.34%6.9B |
| -Long term debt | -59.53%3.3B | -59.53%3.3B | -60.42%3.14B | -77.02%1.83B | 351.75%8.15B | 366.59%8.15B | 366.59%8.15B | 397.98%7.94B | 450.69%7.98B | -78.83%1.8B |
| -Long term capital lease obligation | 3.59%6.61B | 3.59%6.61B | 23.94%6.8B | 32.37%6.96B | 25.97%6.42B | 73.43%6.38B | 73.43%6.38B | 111.58%5.49B | 147.01%5.26B | 156.27%5.09B |
| Non current deferred liabilities | -13.89%1.75B | -13.89%1.75B | 15.42%1.3B | 9.82%1.43B | 51.67%1.54B | 40.98%2.04B | 40.98%2.04B | 42.74%1.13B | 105.10%1.3B | 57.34%1.01B |
| Non current accrued expenses | 19.43%5.54B | 19.43%5.54B | ---- | ---- | ---- | 53.97%4.64B | 53.97%4.64B | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | 16.31%6.13B | 29.75%6.23B | 36.68%5.95B | ---- | ---- | 52.42%5.27B | 64.15%4.8B | 75.99%4.35B |
| Total non current liabilities | -19.27%17.61B | -19.27%17.61B | -12.35%17.38B | -14.95%16.45B | 79.78%22.05B | 114.91%21.81B | 114.91%21.81B | 134.99%19.83B | 171.02%19.34B | -9.96%12.27B |
| Total liabilities | -10.85%81.16B | -10.85%81.16B | -8.97%79.92B | 7.17%87.66B | 1.89%89.53B | 9.82%91.03B | 9.82%91.03B | 32.64%87.79B | 51.81%81.8B | 85.45%87.87B |
| Shareholders'equity | ||||||||||
| Share capital | 0.97%1.46M | 0.97%1.46M | ---- | ---- | ---- | 0.00%1.45M | 0.00%1.45M | ---- | ---- | ---- |
| -common stock | 0.97%1.46M | 0.97%1.46M | ---- | ---- | ---- | 0.00%1.45M | 0.00%1.45M | ---- | ---- | ---- |
| Retained earnings | 10.00%11.18B | 10.00%11.18B | ---- | ---- | ---- | 316.11%10.16B | 316.11%10.16B | ---- | ---- | ---- |
| Paid-in capital | 2.12%61.4B | 2.12%61.4B | ---- | ---- | ---- | 4.60%60.13B | 4.60%60.13B | ---- | ---- | ---- |
| Less: Treasury stock | -1.35%73K | -1.35%73K | ---- | ---- | ---- | -17.78%74K | -17.78%74K | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | -92.92%41.53M | -92.92%41.53M | ---- | ---- | ---- | 167.05%586.72M | 167.05%586.72M | ---- | ---- | ---- |
| Total stockholders'equity | 2.46%72.62B | 2.46%72.62B | 9.15%72.69B | 16.28%73.12B | 17.05%71.82B | 17.84%70.87B | 17.84%70.87B | 24.22%66.59B | 28.61%62.88B | 32.53%61.36B |
| Noncontrolling interests | 16.83%520.49M | 16.83%520.49M | 16.30%506.76M | 17.85%506.18M | 16.39%501.82M | 2.98%445.5M | 2.98%445.5M | 28.78%435.74M | 23.17%429.51M | 29.96%431.17M |
| Total equity | 2.55%73.14B | 2.55%73.14B | 9.20%73.2B | 16.29%73.63B | 17.04%72.33B | 17.74%71.32B | 17.74%71.32B | 24.25%67.03B | 28.57%63.31B | 32.51%61.79B |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |