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
| (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 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 36.96%7.76B | 8.64%7.46B | -0.13%7.25B | -7.96%6.7B | -7.96%6.7B | -19.82%5.67B | --6.87B | --7.26B | 25.54%7.28B | 25.54%7.28B |
| -Cash and cash equivalents | 80.58%3.1B | 14.15%7.12B | 1.51%6.84B | -2.48%6.33B | -2.48%6.33B | -73.10%1.72B | --6.23B | --6.74B | 21.33%6.49B | 21.33%6.49B |
| -Short-term investments | 18.00%4.66B | -45.52%345.35M | -21.09%413.91M | -53.12%368.95M | -53.12%368.95M | 476.84%3.95B | --633.92M | --524.54M | 75.91%787.04M | 75.91%787.04M |
| Receivables | 54.02%2.71B | 64.69%2.06B | 64.92%2.38B | 99.24%1.9B | 99.24%1.9B | 75.56%1.76B | --1.25B | --1.44B | 17.69%951.92M | 17.69%951.92M |
| -Accounts receivable | 54.02%2.71B | 54.69%756.4M | 64.92%2.38B | 120.59%674.92M | 120.59%674.92M | 75.56%1.76B | --488.98M | --1.44B | 5.26%305.96M | 5.26%305.96M |
| -Taxes receivable | ---- | 24.60%233.98M | ---- | -22.97%208.22M | -22.97%208.22M | ---- | --187.79M | ---- | 47.78%270.3M | 47.78%270.3M |
| -Related party accounts receivable | ---- | -13.28%28.85M | ---- | 710.85%45.42M | 710.85%45.42M | ---- | --33.27M | ---- | 9.74%5.6M | 9.74%5.6M |
| -Other receivables | ---- | 92.52%1.04B | ---- | 161.58%968M | 161.58%968M | ---- | --539.32M | ---- | 12.10%370.06M | 12.10%370.06M |
| Inventory | 43.13%3.29B | 45.47%2.84B | 51.20%2.83B | 89.61%2.75B | 89.61%2.75B | 64.97%2.3B | --1.95B | --1.87B | 22.09%1.45B | 22.09%1.45B |
| Prepaid assets | ---- | 2.18%372.77M | ---- | 56.61%310.45M | 56.61%310.45M | ---- | --364.8M | ---- | -19.87%198.23M | -19.87%198.23M |
| Restricted cash | -98.85%7.14M | 181.27%5.53M | -24.28%1.96M | -96.21%1.03M | -96.21%1.03M | 2,481.46%618.93M | --1.97M | --2.59M | -16.38%27.07M | -16.38%27.07M |
| Total current assets | 33.10%13.76B | 22.04%12.73B | 17.81%12.46B | 17.68%11.66B | 17.68%11.66B | 9.04%10.34B | --10.43B | --10.58B | 22.69%9.9B | 22.69%9.9B |
| Non current assets | ||||||||||
| Net PPE | 35.30%6.93B | 106.35%6.34B | 54.00%5.86B | 187.58%3.97B | 187.58%3.97B | 81.65%5.12B | --3.07B | --3.8B | 13.96%1.38B | 13.96%1.38B |
| -Gross PPE | 35.30%6.93B | 106.35%6.34B | 54.00%5.86B | 175.55%5.19B | 175.55%5.19B | 81.65%5.12B | --3.07B | --3.8B | 3.47%1.88B | 3.47%1.88B |
| -Accumulated depreciation | ---- | ---- | ---- | -142.59%-1.22B | -142.59%-1.22B | ---- | ---- | ---- | 17.37%-503.48M | 17.37%-503.48M |
| Goodwill and other intangible assets | 905.66%324.03M | -96.84%53.58M | -18.00%29.97M | -4.79%1.67B | -4.79%1.67B | -35.46%32.22M | --1.7B | --36.54M | -3.38%1.75B | -3.38%1.75B |
| -Goodwill | 925.19%225.84M | 116.64%46.03M | 1.65%21.59M | 1.66%21.42M | 1.66%21.42M | 5.74%22.03M | --21.25M | --21.24M | 8.67%21.07M | 8.67%21.07M |
| -Other intangible assets | 863.45%98.19M | -99.55%7.55M | -45.25%8.38M | -4.87%1.65B | -4.87%1.65B | -64.96%10.19M | --1.67B | --15.31M | -3.51%1.73B | -3.51%1.73B |
| Investments and advances | 2,286.42%6.18B | 2,706.96%6.29B | 2,827.71%6.54B | 73.78%302.15M | 73.78%302.15M | --258.89M | --224.22M | --223.25M | --173.87M | --173.87M |
| Non current accounts receivable | -23.59%149.31M | 22.88%212.75M | 75.31%288.46M | 357.24%341.29M | 357.24%341.29M | 545.20%195.41M | --173.14M | --164.54M | 163.99%74.64M | 163.99%74.64M |
| Related parties assets | ---- | -13.28%28.85M | ---- | 710.85%45.42M | 710.85%45.42M | ---- | --33.27M | ---- | 9.74%5.6M | 9.74%5.6M |
| Financial assets | --1.11B | --799.75M | --810.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | 87.94%216.41M | 86.97%217.96M | 102.26%202.42M | 12.58%181.95M | 12.58%181.95M | -35.60%115.15M | --116.58M | --100.08M | 4.72%161.62M | 4.72%161.62M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --72M | ---- | ---- | ---- | ---- |
| Total non current assets | 157.24%14.91B | 163.54%13.92B | 217.16%13.72B | 82.43%6.46B | 82.43%6.46B | 88.25%5.79B | --5.28B | --4.33B | 10.42%3.54B | 10.42%3.54B |
| Total assets | 77.68%28.67B | 69.59%26.65B | 75.68%26.19B | 34.75%18.12B | 34.75%18.12B | 28.45%16.13B | --15.71B | --14.91B | 19.20%13.45B | 19.20%13.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.54%4.54B | 5.46%3.44B | 11.25%4.55B | 26.49%3.82B | 26.49%3.82B | 23.75%3.97B | --3.26B | --4.09B | 4.24%3.02B | 4.24%3.02B |
| -accounts payable | 16.81%4.29B | 28.23%967.49M | 13.40%3.63B | 95.58%1.28B | 95.58%1.28B | 22.03%3.67B | --754.47M | --3.2B | 0.66%653.71M | 0.66%653.71M |
| -Total tax payable | -13.95%252.32M | -14.02%265.93M | -21.99%191.51M | 8.49%311.12M | 8.49%311.12M | 50.30%293.21M | --309.27M | --245.49M | 102.66%286.77M | 102.66%286.77M |
| -Dividends payable | ---- | ---- | 13.23%728.14M | ---- | ---- | ---- | ---- | --643.06M | ---- | ---- |
| -Due to related parties current | ---- | 6.60%8.71M | ---- | 27.50%8.12M | 27.50%8.12M | ---- | --8.17M | ---- | -53.53%6.37M | -53.53%6.37M |
| -Other payable | ---- | 0.36%2.2B | ---- | 7.20%2.22B | 7.20%2.22B | ---- | --2.19B | ---- | -0.92%2.07B | -0.92%2.07B |
| Current accrued expenses | ---- | -9.20%288.91M | ---- | 58.75%375.59M | 58.75%375.59M | ---- | --318.17M | ---- | -10.69%236.59M | -10.69%236.59M |
| Current debt and capital lease obligation | 532.44%3.05B | 467.91%2.59B | 211.37%1.37B | 265.52%1.2B | 265.52%1.2B | 76.71%483M | --456.17M | --440.63M | 27.28%328.93M | 27.28%328.93M |
| -Current debt | 255,112.72%1.89B | 239,334.78%1.71B | 91,108.01%649.4M | --566.96M | --566.96M | --739K | --713K | --712K | ---- | ---- |
| -Current capital lease obligation | 142.33%1.17B | 93.97%883.42M | 64.26%722.61M | 93.16%635.36M | 93.16%635.36M | 76.44%482.26M | --455.45M | --439.92M | 27.49%328.93M | 27.49%328.93M |
| Current deferred liabilities | -25.61%288.54M | -16.63%292.73M | 12.00%348.37M | 9.68%328.67M | 9.68%328.67M | 24.92%387.86M | --351.11M | --311.04M | -18.53%299.67M | -18.53%299.67M |
| Other current liabilities | --429.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 71.89%8.32B | 50.68%6.62B | 29.50%6.27B | 47.40%5.73B | 47.40%5.73B | 27.66%4.84B | --4.39B | --4.84B | 2.56%3.89B | 2.56%3.89B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 391.24%7.93B | 421.87%7.77B | 805.50%7.84B | 238.19%1.91B | 238.19%1.91B | 297.51%1.61B | --1.49B | --866.15M | 41.16%564.02M | 41.16%564.02M |
| -Long term debt | 95,015.70%5.62B | 87,043.95%5.59B | 90,000.08%5.78B | -40.26%4.31M | -40.26%4.31M | -15.41%5.91M | --6.41M | --6.41M | 10.95%7.22M | 10.95%7.22M |
| -Long term capital lease obligation | 43.53%2.31B | 46.93%2.18B | 140.38%2.07B | 241.80%1.9B | 241.80%1.9B | 302.98%1.61B | --1.48B | --859.74M | 41.66%556.8M | 41.66%556.8M |
| Non current deferred liabilities | -20.65%56.57M | -18.91%62.26M | -14.15%68.12M | -12.16%70.13M | -12.16%70.13M | -12.12%71.28M | --76.78M | --79.35M | 20.69%79.83M | 20.69%79.83M |
| Derivative product liabilities | --1.46B | --1.23B | --1.25B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 450.09%9.52B | 471.62%9.13B | 858.21%9.24B | 216.44%2.04B | 216.44%2.04B | 255.30%1.73B | --1.6B | --963.8M | 38.25%643.85M | 38.25%643.85M |
| Total liabilities | 171.56%17.84B | 163.00%15.75B | 167.03%15.51B | 71.43%7.76B | 71.43%7.76B | 53.60%6.57B | --5.99B | --5.81B | 6.47%4.53B | 6.47%4.53B |
| Shareholders'equity | ||||||||||
| Share capital | -1.05%94K | -1.05%94K | -1.05%94K | -1.05%94K | -1.05%94K | 0.00%95K | --95K | --95K | 3.26%95K | 3.26%95K |
| -common stock | -1.05%94K | -1.05%94K | -1.05%94K | -1.05%94K | -1.05%94K | 0.00%95K | --95K | --95K | 3.26%95K | 3.26%95K |
| Retained earnings | 59.48%5.64B | 80.07%5.21B | 104.74%4.72B | 697.69%4.3B | 697.69%4.3B | 583.52%3.53B | --2.89B | --2.3B | 127.74%539.33M | 127.74%539.33M |
| Paid-in capital | -41.28%2.9B | -28.63%3.96B | -30.48%3.95B | -35.44%4.68B | -35.44%4.68B | -38.10%4.94B | --5.54B | --5.69B | -9.12%7.25B | -9.12%7.25B |
| Less: Treasury stock | ---- | ---- | ---- | -0.00%84.05M | -0.00%84.05M | ---- | --84.05M | ---- | --84.05M | --84.05M |
| Gains losses not affecting retained earnings | 110.39%2.2B | 426.84%1.69B | 81.72%1.96B | 32.74%368.09M | 32.74%368.09M | 2.67%1.05B | --320.21M | --1.08B | -72.08%277.29M | -72.08%277.29M |
| Other equity interest | ---- | ---- | ---- | 14.41%1.05B | 14.41%1.05B | ---- | --1.02B | ---- | --913.47M | --913.47M |
| Total stockholders'equity | 12.80%10.74B | 11.91%10.85B | 17.21%10.63B | 15.89%10.31B | 15.89%10.31B | 15.10%9.52B | --9.7B | --9.07B | 26.59%8.9B | 26.59%8.9B |
| Noncontrolling interests | 110.00%84.2M | 67.15%46.81M | 70.30%45.41M | 135.02%40.55M | 135.02%40.55M | 362.82%40.09M | --28.01M | --26.67M | 506.72%17.25M | 506.72%17.25M |
| Total equity | 13.20%10.83B | 12.07%10.9B | 17.37%10.68B | 16.12%10.36B | 16.12%10.36B | 15.46%9.56B | --9.72B | --9.1B | 26.91%8.92B | 26.91%8.92B |
| 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 | -- | -- | -- | -- | -- | -- |