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 | (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 | 436.06%58.49M | 436.06%58.49M | 153.33%36.1M | -75.87%10.91M | -75.87%10.91M | -31.87%14.25M | -22.12%45.22M | --45.22M | -72.07%20.91M | -86.47%58.06M |
| -Cash and cash equivalents | 436.06%58.49M | 436.06%58.49M | 153.33%36.1M | -75.87%10.91M | -75.87%10.91M | -31.87%14.25M | -22.12%45.22M | --45.22M | -72.07%20.91M | -86.45%58.06M |
| Receivables | 174.04%21.1M | 174.04%21.1M | 418.39%3.86M | 10.89%7.7M | 10.89%7.7M | 7.35%745K | 28.60%6.94M | --6.94M | -81.75%694K | -91.82%5.4M |
| -Accounts receivable | --3.78M | --3.78M | 674.48%1.12M | --0 | --0 | 54.26%145K | -63.02%56K | --56K | -97.07%94K | -95.89%151.43K |
| -Loans receivable | ---- | ---- | --2.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | 37.48%5.18M | 37.48%5.18M | ---- | -8.59%3.77M | -8.59%3.77M | ---- | 56.56%4.12M | --4.12M | ---- | 13.93%2.63M |
| -Related party accounts receivable | 947.33%6.28M | 947.33%6.28M | -2.83%583K | 0.00%600K | 0.00%600K | 0.00%600K | 0.07%600K | --600K | 0.07%600K | 0.00%599.57K |
| -Other receivables | 75.70%5.86M | 75.70%5.86M | ---- | 53.81%3.33M | 53.81%3.33M | ---- | 7.47%2.17M | --2.17M | ---- | -96.61%2.02M |
| Prepaid assets | -46.55%10.13M | -46.55%10.13M | -16.00%840K | -16.25%18.95M | -16.25%18.95M | 12,400.00%1M | -91.55%22.62M | --22.62M | -70.60%8K | -42.91%267.84M |
| Restricted cash | 22.99%238.53M | 22.99%238.53M | 129.10%271.7M | 987.22%193.94M | 987.22%193.94M | 36,503.70%118.6M | 322.17%17.84M | --17.84M | --324K | --4.23M |
| Other current assets | 16.37%14.19M | 16.37%14.19M | -47.27%61.56M | -86.10%12.19M | -86.10%12.19M | -14.92%116.74M | 51.57%87.71M | --87.71M | -70.01%137.22M | -32.80%57.87M |
| Total current assets | 40.52%342.44M | 40.52%342.44M | 48.83%374.05M | 35.13%243.69M | 35.13%243.69M | 57.66%251.33M | -54.16%180.34M | --180.34M | -70.27%159.41M | -62.55%393.43M |
| Non current assets | ||||||||||
| Net PPE | 166.02%55.42M | 166.02%55.42M | -81.87%12.55M | -79.41%20.83M | -79.41%20.83M | -51.30%69.26M | -34.67%101.2M | --101.2M | -17.90%142.22M | -13.62%154.91M |
| -Gross PPE | -47.62%102.31M | -47.62%102.31M | -81.87%12.55M | -33.45%195.33M | -33.45%195.33M | -51.30%69.26M | 0.25%293.49M | --293.49M | -17.90%142.22M | 22.97%292.76M |
| -Accumulated depreciation | 73.13%-46.89M | 73.13%-46.89M | ---- | 9.26%-174.5M | 9.26%-174.5M | ---- | -39.50%-192.29M | ---192.29M | ---- | -134.70%-137.85M |
| Goodwill and other intangible assets | 75.57%15.8M | 75.57%15.8M | --9M | --9M | --9M | ---- | --0 | --0 | ---- | ---- |
| -Other intangible assets | 75.57%15.8M | 75.57%15.8M | --9M | --9M | --9M | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | -42.28%171.56M | -42.28%171.56M | -20.56%239.02M | 742.21%297.22M | 742.21%297.22M | 653.27%300.87M | -0.02%35.29M | --35.29M | 24.33%39.94M | -52.25%35.3M |
| Long-term notes receivables | --7.31M | --7.31M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Related parties assets | 947.33%6.28M | 947.33%6.28M | -2.83%583K | 0.00%600K | 0.00%600K | 0.00%600K | 0.07%600K | --600K | 0.07%600K | 0.00%599.57K |
| Financial assets | --0 | --0 | 451.47%28.72M | --15.84M | --15.84M | --5.21M | --0 | --0 | ---- | ---- |
| Non current deferred assets | --0 | --0 | --9M | --9M | --9M | ---- | --0 | --0 | ---- | ---- |
| Non current prepaid assets | --0 | --0 | ---- | -6.16%39.84M | -6.16%39.84M | ---- | --42.46M | --42.46M | ---- | ---- |
| Other non current assets | 0.74%1.23M | 0.74%1.23M | -0.27%40.98M | -72.58%1.22M | -72.58%1.22M | 267.79%41.09M | -71.31%4.44M | --4.44M | -68.32%11.17M | 136.30%15.47M |
| Total non current assets | -36.05%251.31M | -36.05%251.31M | -18.53%339.26M | 114.28%392.96M | 114.28%392.96M | 115.39%416.43M | -10.84%183.38M | --183.38M | -19.65%193.34M | -20.83%205.68M |
| Total assets | -6.74%593.75M | -6.74%593.75M | 6.82%713.32M | 75.03%636.64M | 75.03%636.64M | 89.30%667.75M | -39.29%363.73M | --363.73M | -54.59%352.75M | -54.28%599.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 61.12%38.95M | 61.12%38.95M | -13.56%18.98M | -26.71%24.17M | -26.71%24.17M | -27.92%21.96M | -23.46%32.98M | --32.98M | -42.01%30.47M | -62.00%43.09M |
| -accounts payable | 252.35%19.48M | 252.35%19.48M | -10.87%7.84M | -42.41%5.53M | -42.41%5.53M | -4.00%8.79M | 34.31%9.6M | --9.6M | -66.81%9.16M | -82.09%7.15M |
| -Total tax payable | -2.18%1.43M | -2.18%1.43M | -0.20%1.49M | -2.40%1.47M | -2.40%1.47M | -5.14%1.49M | -9.03%1.5M | --1.5M | 35.65%1.58M | 9.47%1.65M |
| -Due to related parties current | 0.00%9.66M | 0.00%9.66M | -17.29%9.66M | -17.29%9.66M | -17.29%9.66M | -40.83%11.68M | -44.81%11.68M | --11.68M | -17.04%19.74M | -11.06%21.16M |
| -Other payable | 11.38%8.38M | 11.38%8.38M | ---- | -26.29%7.52M | -26.29%7.52M | ---- | -22.31%10.21M | --10.21M | ---- | -72.75%13.13M |
| Current accrued expenses | 27.36%45.37M | 27.36%45.37M | -17.21%45.2M | 8.00%35.62M | 8.00%35.62M | 20.37%54.6M | -38.32%32.98M | --32.98M | -55.68%45.36M | -42.46%53.48M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%170M | 0.00%170M |
| Current debt and capital lease obligation | 68.01%226.82M | 68.01%226.82M | 50.92%160M | 142.96%135M | 142.96%135M | 21.43%106.02M | -19.15%55.57M | --55.57M | 35.31%87.31M | -29.26%68.73M |
| -Current debt | 68.45%222.63M | 68.45%222.63M | 56.58%158.5M | 158.16%132.16M | 158.16%132.16M | 22.86%101.23M | -18.66%51.19M | --51.19M | 29.52%82.39M | -32.22%62.94M |
| -Current capital lease obligation | 47.45%4.19M | 47.45%4.19M | -68.72%1.5M | -35.03%2.84M | -35.03%2.84M | -2.62%4.79M | -24.51%4.37M | --4.37M | 440.94%4.92M | 34.51%5.79M |
| Current deferred liabilities | -30.04%7.56M | -30.04%7.56M | -10.05%10.7M | -15.01%10.81M | -15.01%10.81M | -33.84%11.89M | -28.37%12.71M | --12.71M | -10.25%17.97M | -6.50%17.75M |
| Other current liabilities | --24.7M | --24.7M | -22.55%8.26M | ---- | ---- | -94.06%10.66M | -86.45%28.61M | --28.61M | 207.68%179.46M | 307.35%211.11M |
| Current liabilities | 67.02%343.4M | 67.02%343.4M | 18.53%243.14M | 26.25%205.61M | 26.25%205.61M | -61.34%205.13M | -71.13%162.85M | --162.85M | 13.43%530.57M | 3.65%564.16M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 387.22%7.82M | 387.22%7.82M | -87.48%2.32M | -91.79%1.6M | -91.79%1.6M | 157.16%18.52M | 163.77%19.53M | --19.53M | 132.46%7.2M | 188.46%7.41M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | 525.08%16.75M | --16.75M | --16.75M | --2.68M | ---- |
| -Long term capital lease obligation | 387.22%7.82M | 387.22%7.82M | 30.50%2.32M | -42.47%1.6M | -42.47%1.6M | -60.72%1.78M | -62.35%2.79M | --2.79M | 46.00%4.52M | 188.46%7.41M |
| Derivative product liabilities | --0 | --0 | --0 | --1.92M | --1.92M | --7.72M | --0 | --0 | ---- | ---- |
| Total non current liabilities | 121.58%7.82M | 121.58%7.82M | -91.16%2.32M | -81.94%3.53M | -81.94%3.53M | 264.31%26.24M | 163.77%19.53M | --19.53M | 132.46%7.2M | 188.46%7.41M |
| Total liabilities | 67.94%351.21M | 67.94%351.21M | 6.09%245.46M | 14.66%209.13M | 14.66%209.13M | -56.98%231.37M | -68.09%182.39M | --182.39M | 14.21%537.77M | 4.52%571.57M |
| Shareholders'equity | ||||||||||
| Share capital | 7.93%394.59M | 7.93%394.59M | 20.61%368.55M | 279.58%365.61M | 279.58%365.61M | 376.63%305.56M | 67.21%96.32M | --96.32M | 26.55%64.11M | 24.74%57.6M |
| -common stock | 7.93%394.59M | 7.93%394.59M | 20.61%368.55M | 279.58%365.61M | 279.58%365.61M | 376.63%305.56M | 67.21%96.32M | --96.32M | 26.55%64.11M | 24.74%57.6M |
| Retained earnings | -9.08%-4.83B | -9.08%-4.83B | -3.27%-4.5B | -1.69%-4.43B | -1.69%-4.43B | 6.27%-4.36B | 0.49%-4.36B | ---4.36B | -16.70%-4.65B | -28.64%-4.38B |
| Paid-in capital | 4.34%4.71B | 4.34%4.71B | 2.12%4.62B | 0.88%4.51B | 0.88%4.51B | 2.15%4.52B | 2.29%4.47B | --4.47B | 3.89%4.42B | 5.61%4.37B |
| Gains losses not affecting retained earnings | -0.75%-4.6M | -0.75%-4.6M | 0.15%-4.57M | -3.35%-4.56M | -3.35%-4.56M | -11.19%-4.57M | 15.11%-4.42M | ---4.42M | 0.54%-4.11M | 3.10%-5.2M |
| Total stockholders'equity | -40.27%263.58M | -40.27%263.58M | 3.47%480.06M | 113.93%441.29M | 113.93%441.29M | 383.49%463.94M | 355.26%206.27M | --206.27M | -150.78%-163.65M | -94.16%45.31M |
| Noncontrolling interests | -52.74%-21.04M | -52.74%-21.04M | 55.74%-12.2M | 44.75%-13.78M | 44.75%-13.78M | -28.93%-27.55M | -40.32%-24.94M | ---24.94M | -31.14%-21.37M | -36.54%-17.77M |
| Total equity | -43.27%242.54M | -43.27%242.54M | 7.21%467.86M | 135.75%427.51M | 135.75%427.51M | 335.85%436.39M | 558.49%181.34M | --181.34M | -160.47%-185.02M | -96.39%27.54M |
| 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 | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |