Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 19.42%424.98M | -9.64%379.59M | -9.64%379.59M | -24.25%355.88M | -25.25%420.1M | -25.25%420.1M | -22.22%469.83M | -11.55%562.04M | -11.55%562.04M | -1.87%604.02M |
| -Cash and cash equivalents | 58.50%133.7M | -77.14%82.02M | -77.14%82.02M | -76.96%84.36M | -13.79%358.79M | -13.79%358.79M | -6.82%366.15M | -5.11%416.2M | -5.11%416.2M | -22.50%392.97M |
| -Short-term investments | 7.28%291.28M | 385.34%297.57M | 385.34%297.57M | 161.89%271.53M | -57.96%61.31M | -57.96%61.31M | -50.87%103.68M | -25.92%145.84M | -25.92%145.84M | 94.59%211.05M |
| Receivables | -55.25%55.79M | 76.77%100.37M | 76.77%100.37M | 2,616.32%124.65M | -21.95%56.78M | -21.95%56.78M | -56.37%4.59M | 5.21%72.74M | 165.21%72.74M | -87.37%10.52M |
| -Loans receivable | -2.85%27.94M | 111.78%68.26M | 111.78%68.26M | 777.33%28.76M | -4.37%32.23M | -4.37%32.23M | -66.34%3.28M | 22.76%33.7M | 25.81%33.7M | -88.20%9.74M |
| -Accrued interest receivable | ---- | -82.89%70K | -82.89%70K | ---- | -35.18%409K | -35.18%409K | ---- | 83.97%631K | --631K | ---- |
| -Taxes receivable | ---- | -88.20%1.01M | -88.20%1.01M | ---- | -2.01%8.53M | -2.01%8.53M | ---- | -2.62%8.71M | --8.71M | ---- |
| -Related party accounts receivable | 4,318.43%14.63M | 2,477.68%15.13M | 2,477.68%15.13M | -74.75%331K | -53.41%587K | -53.41%587K | 68.29%1.31M | 96.88%1.26M | 96.88%1.26M | 7.89%779K |
| -Other receivables | -86.17%13.22M | 33.05%22.77M | 33.05%22.77M | --95.56M | -43.67%17.11M | -43.67%17.11M | ---- | -9.53%30.38M | --30.38M | ---- |
| -Recievables adjustments allowances | ---- | -228.00%-6.87M | -228.00%-6.87M | ---- | -7.89%-2.09M | -7.89%-2.09M | ---- | -6.53%-1.94M | ---1.94M | ---- |
| Inventory | -11.94%59K | -88.78%11K | -88.78%11K | -40.71%67K | -31.94%98K | -31.94%98K | 34.52%113K | 82.28%144K | 82.28%144K | -56.25%84K |
| Prepaid assets | ---- | -89.39%2.87M | -89.39%2.87M | ---- | 18.22%27.06M | 18.22%27.06M | ---- | 198.54%22.89M | -58.48%22.89M | ---- |
| Restricted cash | 0.00%511K | 0.00%511K | 0.00%511K | 0.20%511K | -36.91%511K | -36.91%511K | -36.96%510K | 0.12%810K | 0.12%810K | 0.12%809K |
| Other current assets | ---- | -32.33%2.21M | -32.33%2.21M | ---- | -53.18%3.27M | -53.18%3.27M | 83.34%99.14M | 21.30%6.98M | --6.98M | --54.07M |
| Total current assets | 0.05%481.34M | -4.38%485.56M | -4.38%485.56M | -16.21%481.11M | -23.71%507.82M | -23.71%507.82M | -14.24%574.18M | -7.41%665.61M | -7.41%665.61M | -11.97%669.5M |
| Non current assets | ||||||||||
| Net PPE | -7.92%277.75M | -6.65%282.22M | -6.65%282.22M | 34.43%301.65M | 51.14%302.32M | 51.14%302.32M | 1,127.81%224.38M | -3.02%200.03M | 2,497.12%200.03M | 85.57%18.28M |
| -Gross PPE | -7.92%277.75M | -6.62%334.17M | -6.62%334.17M | 34.43%301.65M | 44.50%357.87M | 44.50%357.87M | 1,127.81%224.38M | -1.74%247.66M | --247.66M | --18.28M |
| -Accumulated depreciation | ---- | 6.48%-51.95M | 6.48%-51.95M | ---- | -16.62%-55.55M | -16.62%-55.55M | ---- | -3.99%-47.63M | ---47.63M | ---- |
| Goodwill and other intangible assets | -27.90%628K | -24.34%718K | -24.34%718K | -15.11%871K | -92.44%949K | -92.44%949K | -99.26%1.03M | -91.81%12.55M | -91.81%12.55M | -63.08%137.87M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%63.46M |
| -Other intangible assets | ---- | -24.34%718K | -24.34%718K | ---- | -92.44%949K | -92.44%949K | ---- | -86.02%12.55M | -86.02%12.55M | -76.00%74.41M |
| Investments and advances | 18.82%64.23M | -38.92%49.97M | -38.92%49.97M | -34.26%54.06M | 18.02%81.81M | 18.02%81.81M | 33.94%82.23M | -3.89%69.32M | -3.89%69.32M | -22.48%61.39M |
| Non current accounts receivable | ---- | --26.12M | --26.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Related parties assets | 4,318.43%14.63M | 2,477.68%15.13M | 2,477.68%15.13M | -74.75%331K | -53.41%587K | -53.41%587K | 68.29%1.31M | 96.88%1.26M | 96.88%1.26M | 7.89%779K |
| Non current prepaid assets | ---- | -1.26%13.64M | -1.26%13.64M | ---- | -55.81%13.82M | -55.81%13.82M | ---- | 90.46%31.26M | --31.26M | ---- |
| Other non current assets | -5.47%46.71M | ---- | ---- | 6.42%49.41M | -2.22%31.66M | -2.22%31.66M | -80.36%46.43M | --32.38M | -84.94%32.38M | 9.53%236.36M |
| Total non current assets | -4.11%389.32M | -13.44%372.67M | -13.44%372.67M | 14.66%405.99M | 24.60%430.55M | 24.60%430.55M | -21.99%354.07M | -22.88%345.54M | -22.88%345.54M | -33.08%453.9M |
| Total assets | -1.85%870.65M | -8.54%858.23M | -8.54%858.23M | -4.43%887.1M | -7.20%938.36M | -7.20%938.36M | -17.37%928.25M | -13.35%1.01B | -13.35%1.01B | -21.92%1.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 18.17%18.61M | 4.00%47.92M | 4.00%47.92M | -32.34%15.75M | -15.77%46.08M | -15.77%46.08M | -22.88%23.27M | 15.37%54.71M | 43.13%54.71M | -8.80%30.18M |
| -accounts payable | -1.40%3.52M | -34.42%4.5M | -34.42%4.5M | -44.95%3.57M | -16.10%6.86M | -16.10%6.86M | -58.37%6.48M | -54.43%8.18M | -54.43%8.18M | 48.44%15.56M |
| -Total tax payable | 244.50%8.39M | 144.67%3.14M | 144.67%3.14M | -36.05%2.44M | -88.45%1.29M | -88.45%1.29M | 75.45%3.81M | 240.77%11.13M | 240.77%11.13M | -12.85%2.17M |
| -Due to related parties current | -24.65%3.38M | -34.90%3.48M | -34.90%3.48M | -4.31%4.49M | 27.29%5.34M | 27.29%5.34M | 56.92%4.69M | -10.61%4.2M | -10.61%4.2M | -45.55%2.99M |
| -Other payable | -36.89%3.32M | 12.92%36.8M | 12.92%36.8M | -36.65%5.25M | 4.44%32.59M | 4.44%32.59M | -12.29%8.29M | 45.09%31.2M | 153.46%31.2M | -35.35%9.46M |
| Current accrued expenses | -1.02%292.63M | 3.09%180.69M | 3.09%180.69M | 11.47%295.64M | 1.24%175.27M | 1.24%175.27M | 1.20%265.22M | 17.66%173.12M | -36.50%173.12M | -16.53%262.09M |
| Current debt and capital lease obligation | -8.02%344K | -67.16%620K | -67.16%620K | -74.81%374K | -28.86%1.89M | -28.86%1.89M | -91.89%1.49M | -73.63%2.65M | -73.63%2.65M | --18.31M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.64M |
| -Current capital lease obligation | -8.02%344K | -67.16%620K | -67.16%620K | -74.81%374K | -28.86%1.89M | -28.86%1.89M | -77.75%1.49M | --2.65M | --2.65M | --6.68M |
| Current deferred liabilities | -90.91%57K | -7.06%91.64M | -7.06%91.64M | 1,040.00%627K | -6.26%98.6M | -6.26%98.6M | -83.13%55K | -10.26%105.19M | 11,574.81%105.19M | 18.55%326K |
| Current liabilities | -0.24%311.64M | -0.30%320.88M | -0.30%320.88M | 7.71%312.39M | -4.12%321.84M | -4.12%321.84M | -6.71%290.03M | 4.30%335.67M | 4.30%335.67M | -10.49%310.9M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.25%358K | -54.46%352K | -54.46%352K | --386K | 2.66%773K | 2.66%773K | --0 | --753K | --753K | --3.18M |
| -Long term capital lease obligation | -7.25%358K | -54.46%352K | -54.46%352K | --386K | 2.66%773K | 2.66%773K | --0 | --753K | --753K | --3.18M |
| Non current deferred liabilities | ---- | --0 | --0 | --0 | -61.44%1.3M | -61.44%1.3M | -85.16%1.61M | -72.18%3.37M | -72.18%3.37M | -57.18%10.88M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.10%332K |
| Total non current liabilities | -7.25%358K | -83.01%352K | -83.01%352K | -76.08%386K | -49.73%2.07M | -49.73%2.07M | -88.78%1.61M | -68.30%4.12M | -68.30%4.12M | -46.57%14.38M |
| Total liabilities | -0.25%311.99M | -0.83%321.23M | -0.83%321.23M | 7.24%312.78M | -4.67%323.91M | -4.67%323.91M | -10.34%291.65M | 1.48%339.79M | 1.48%339.79M | -13.09%325.29M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K |
| -common stock | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K |
| Retained earnings | 0.10%-8.87B | -0.74%-8.92B | -0.74%-8.92B | -0.54%-8.88B | -0.69%-8.86B | -0.69%-8.86B | -1.82%-8.83B | -2.07%-8.8B | -2.07%-8.8B | -3.40%-8.68B |
| Paid-in capital | 0.00%9.49B | 0.01%9.49B | 0.01%9.49B | 0.03%9.49B | 0.05%9.49B | 0.05%9.49B | 0.08%9.49B | 0.14%9.48B | 0.14%9.48B | 0.14%9.48B |
| Less: Treasury stock | -0.01%138.26M | 0.60%138.27M | 0.60%138.27M | 0.60%138.27M | 0.00%137.45M | 0.00%137.45M | 0.00%137.45M | 0.98%137.45M | 0.98%137.45M | 1.97%137.45M |
| Gains losses not affecting retained earnings | 4.24%78.61M | -14.56%79.38M | -14.56%79.38M | -18.38%75.42M | 8.36%92.9M | 8.36%92.9M | 3.06%92.4M | 18.49%85.73M | 18.49%85.73M | 12.62%89.66M |
| Total stockholders'equity | 2.19%558.66M | -13.50%508.96M | -13.50%508.96M | -10.33%546.7M | -7.68%588.39M | -7.68%588.39M | -19.47%609.71M | -19.29%637.36M | -19.29%637.36M | -25.89%757.11M |
| Noncontrolling interests | --0 | 7.61%28.05M | 7.61%28.05M | 2.72%27.62M | -23.34%26.06M | -23.34%26.06M | -34.43%26.89M | -19.85%34M | -19.85%34M | -4.41%41.01M |
| Total equity | -2.73%558.66M | -12.61%537M | -12.61%537M | -9.78%574.32M | -8.48%614.45M | -8.48%614.45M | -20.24%636.6M | -19.32%671.36M | -19.32%671.36M | -25.03%798.12M |
| 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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |