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
| (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 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 273.23%15.94M | -61.49%4.15M | -61.49%4.15M | -76.78%4.27M | 23.79%10.78M | 23.79%10.78M | --18.39M | 42.17%8.71M | --8.71M | --6.12M |
| -Cash and cash equivalents | 273.23%15.94M | -61.49%4.15M | -61.49%4.15M | -76.78%4.27M | 54.34%10.78M | 54.34%10.78M | --18.39M | 36.00%6.98M | --6.98M | --5.13M |
| -Short-term investments | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 74.22%1.72M | --1.72M | --989K |
| Receivables | 54.40%456.35M | 16.94%262.62M | 16.94%262.62M | 81.93%295.56M | 207.08%224.57M | 207.08%224.57M | --162.46M | -6.44%73.13M | --73.13M | --78.17M |
| -Accounts receivable | 70.44%434.31M | 16.88%223.36M | 16.88%223.36M | 85.15%254.81M | 328.32%191.11M | 328.32%191.11M | --137.62M | 34.66%44.62M | --44.62M | --33.13M |
| -Loans receivable | -61.73%13.32M | 3.87%28.89M | 3.87%28.89M | 49.60%34.81M | 17.59%27.81M | 17.59%27.81M | --23.27M | -47.46%23.65M | --23.65M | --45.01M |
| -Taxes receivable | -6.81%5.69M | -26.93%4.36M | -26.93%4.36M | --6.11M | 16.43%5.96M | 16.43%5.96M | ---- | --5.12M | --5.12M | ---- |
| -Related party accounts receivable | 133.88%863K | 367.10%1.08M | 367.10%1.08M | -76.51%369K | -17.79%231K | -17.79%231K | --1.57M | 1,177.27%281K | --281K | --22K |
| -Other receivables | --2.72M | --5.49M | --5.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Recievables adjustments allowances | -1.87%-546K | -1.87%-546K | -1.87%-546K | ---536K | 0.00%-536K | 0.00%-536K | ---- | ---536K | ---536K | --0 |
| Prepaid assets | -37.63%21.08M | -40.99%11.23M | -40.99%11.23M | 1,017.36%33.79M | 1,065.65%19.04M | 1,065.65%19.04M | --3.02M | -65.89%1.63M | --1.63M | --4.79M |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.52M | ---- | ---- | --0 |
| Other current assets | -19.13%93K | 21.37%159K | 21.37%159K | -98.55%115K | -36.10%131K | -36.10%131K | --7.91M | -97.40%205K | --205K | --7.9M |
| Total current assets | 47.86%493.46M | 9.29%278.16M | 9.29%278.16M | 72.64%333.73M | 204.17%254.51M | 204.17%254.51M | --193.31M | -13.72%83.67M | --83.67M | --96.97M |
| Non current assets | ||||||||||
| Net PPE | -27.41%14.33M | -21.47%19.19M | -21.47%19.19M | -35.02%19.74M | -28.57%24.44M | -28.57%24.44M | --30.38M | -18.95%34.22M | --34.22M | --42.22M |
| -Gross PPE | -4.01%45.63M | 3.53%50.37M | 3.53%50.37M | -6.57%47.54M | -3.50%48.66M | -3.50%48.66M | --50.88M | 2.07%50.42M | --50.42M | --49.39M |
| -Accumulated depreciation | -12.62%-31.31M | -28.76%-31.18M | -28.76%-31.18M | -35.59%-27.8M | -49.46%-24.21M | -49.46%-24.21M | ---20.5M | -125.77%-16.2M | ---16.2M | ---7.18M |
| Goodwill and other intangible assets | -36.35%1.66M | -30.76%2.13M | -30.76%2.13M | -26.66%2.61M | -23.52%3.08M | -23.52%3.08M | --3.56M | --4.03M | --4.03M | --0 |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.28M |
| Related parties assets | 133.88%863K | 367.10%1.08M | 367.10%1.08M | -76.51%369K | -17.79%231K | -17.79%231K | --1.57M | 1,177.27%281K | --281K | --22K |
| Non current deferred assets | --0 | 49.17%6.12M | 49.17%6.12M | --6.14M | 640.79%4.1M | 640.79%4.1M | ---- | --554K | --554K | ---- |
| Other non current assets | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -35.10%18.49M | -13.21%27.45M | -13.21%27.45M | -16.05%28.49M | -18.49%31.63M | -18.49%31.63M | --33.93M | -10.80%38.8M | --38.8M | --43.5M |
| Total assets | 41.34%511.95M | 6.81%305.61M | 6.81%305.61M | 59.40%362.22M | 133.63%286.14M | 133.63%286.14M | --227.24M | -12.81%122.47M | --122.47M | --140.47M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 69.89%405.86M | 9.29%198.3M | 9.29%198.3M | 90.80%238.9M | 396.78%181.43M | 396.78%181.43M | --125.21M | 45.70%36.52M | --36.52M | --25.07M |
| -accounts payable | 70.83%377.29M | 11.57%181.1M | 11.57%181.1M | 94.67%220.85M | 402.89%162.31M | 402.89%162.31M | --113.45M | 88.57%32.28M | --32.28M | --17.12M |
| -Total tax payable | 66.25%25.47M | 60.83%12.93M | 60.83%12.93M | 107.62%15.32M | 2,493.87%8.04M | 2,493.87%8.04M | --7.38M | 48.33%310K | --310K | --209K |
| -Due to related parties current | -5.85%1.08M | -87.70%1.17M | -87.70%1.17M | -72.63%1.15M | 162.53%9.51M | 162.53%9.51M | --4.18M | 540.28%3.62M | --3.62M | --566K |
| -Other payable | 27.93%2.02M | 97.89%3.1M | 97.89%3.1M | 713.92%1.58M | 401.60%1.57M | 401.60%1.57M | --194K | -95.65%312K | --312K | --7.18M |
| Current accrued expenses | -55.02%2.76M | -24.86%2.84M | -24.86%2.84M | 135.62%6.14M | 12.63%3.78M | 12.63%3.78M | --2.61M | -15.55%3.36M | --3.36M | --3.98M |
| Current debt and capital lease obligation | -30.33%27.64M | 0.65%32.31M | 0.65%32.31M | -39.70%39.67M | -52.17%32.1M | -52.17%32.1M | --65.78M | -52.07%67.12M | --67.12M | --140.03M |
| -Current debt | -31.54%27.16M | -0.77%31.85M | -0.77%31.85M | -39.70%39.67M | -52.17%32.1M | -52.17%32.1M | --65.78M | -51.98%67.12M | --67.12M | --139.78M |
| -Current capital lease obligation | --482K | --457K | --457K | ---- | --0 | --0 | ---- | ---- | ---- | --252K |
| Current deferred liabilities | -86.42%1.47M | -79.45%940K | -79.45%940K | 229.85%10.85M | 928.09%4.58M | 928.09%4.58M | --3.29M | -12.40%445K | --445K | --508K |
| Other current liabilities | 8.54%178K | -4.64%267K | -4.64%267K | 8.61%164K | 83.01%280K | 83.01%280K | --151K | 61.05%153K | --153K | --95K |
| Current liabilities | 48.08%437.91M | 5.62%234.65M | 5.62%234.65M | 50.08%295.72M | 106.48%222.17M | 106.48%222.17M | --197.03M | -36.59%107.6M | --107.6M | --169.68M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --2M | --2.89M | --2.89M | ---- | --0 | --0 | ---- | ---- | ---- | --109K |
| -Long term debt | ---- | --667K | --667K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --2M | --2.23M | --2.23M | ---- | --0 | --0 | ---- | ---- | ---- | --109K |
| Non current deferred liabilities | -60.08%1.92M | -72.81%626K | -72.81%626K | --4.8M | --2.3M | --2.3M | ---- | --0 | --0 | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --105K |
| Total non current liabilities | -18.43%3.92M | 52.87%3.52M | 52.87%3.52M | --4.8M | --2.3M | --2.3M | --0 | --0 | --0 | --214K |
| Total liabilities | 47.02%441.83M | 6.10%238.17M | 6.10%238.17M | 52.52%300.52M | 108.62%224.47M | 108.62%224.47M | --197.03M | -36.67%107.6M | --107.6M | --169.89M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%27K | 3.85%27K | 3.85%27K | -41.30%27K | 4.00%26K | 4.00%26K | --46K | -37.50%25K | --25K | --40K |
| -common stock | 0.00%27K | 3.85%27K | 3.85%27K | -41.30%27K | 4.00%26K | 4.00%26K | --46K | -37.50%25K | --25K | --40K |
| Retained earnings | -23.00%-198.48M | 3.45%-155.22M | 3.45%-155.22M | -5.27%-161.37M | -4.21%-160.76M | -4.21%-160.76M | ---153.29M | -10.25%-154.27M | ---154.27M | ---139.93M |
| Paid-in capital | 21.03%266.62M | 0.92%220.29M | 0.92%220.29M | 21.33%220.3M | 29.81%218.28M | 29.81%218.28M | --181.57M | 49.65%168.16M | --168.16M | --112.37M |
| Total stockholders'equity | 15.61%68.17M | 13.11%65.1M | 13.11%65.1M | 108.17%58.96M | 313.51%57.55M | 313.51%57.55M | --28.32M | 150.59%13.92M | --13.92M | ---27.51M |
| Noncontrolling interests | -28.61%1.96M | -43.07%2.34M | -43.07%2.34M | 45.28%2.74M | 329.44%4.11M | 329.44%4.11M | --1.89M | 150.24%958K | --958K | ---1.91M |
| Total equity | 13.65%70.12M | 9.36%67.44M | 9.36%67.44M | 104.24%61.7M | 314.54%61.67M | 314.54%61.67M | --30.21M | 150.57%14.88M | --14.88M | ---29.42M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |