Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
| (Q2)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -47.54%6.22B | 5.49%11.27B | 5.49%11.27B | 59.93%11.86B | 2.37%10.68B | 2.37%10.68B | -11.60%7.42B | 6.76%10.44B | 6.76%10.44B | 1.78%8.39B |
| -Cash and cash equivalents | -47.44%6.15B | 6.10%11.21B | 6.10%11.21B | 60.53%11.7B | 2.36%10.56B | 2.36%10.56B | -12.28%7.29B | 6.87%10.32B | 6.87%10.32B | 2.10%8.31B |
| -Short-term investments | -54.56%75.12M | -46.47%66M | -46.47%66M | 26.25%165.34M | 3.19%123.3M | 3.19%123.3M | 55.68%130.96M | -2.07%119.49M | -2.07%119.49M | -22.56%84.12M |
| -Accounts receivable | -10.48%3.65B | -8.70%3.23B | -8.70%3.23B | 21.38%4.08B | 14.51%3.53B | 14.51%3.53B | -6.79%3.36B | -16.20%3.09B | -16.20%3.09B | 0.07%3.6B |
| -Taxes receivable | 18.86%24.32M | -48.02%20.31M | -48.02%20.31M | -99.34%20.46M | -98.61%39.08M | -98.61%39.08M | 39.82%3.08B | 62.69%2.8B | 62.69%2.8B | 73.30%2.2B |
| -Other receivables | 5.38%10.73B | -18.50%9.58B | -18.50%9.58B | 74.56%10.18B | 511.98%11.75B | 511.98%11.75B | 160.34%5.83B | 0.90%1.92B | 0.90%1.92B | 18.98%2.24B |
| Inventory | 9.07%10.39B | 2.76%10.45B | 2.76%10.45B | 1.19%9.52B | 14.83%10.17B | 14.83%10.17B | -2.48%9.41B | -27.23%8.86B | -27.23%8.86B | -7.57%9.65B |
| Prepaid assets | ---- | ---- | ---- | ---- | 20.92%2.71B | 20.92%2.71B | -28.53%2.42B | -32.10%2.24B | -32.10%2.24B | 19.15%3.38B |
| Restricted cash | 269.51%424.74M | 102.67%268.23M | 102.67%268.23M | 9.51%114.95M | 16.79%132.35M | 16.79%132.35M | -4.15%104.97M | 67.20%113.32M | 67.20%113.32M | 81.60%109.51M |
| Total current assets | -12.13%31.43B | -4.12%34.82B | -4.12%34.82B | 13.13%35.78B | 23.28%36.31B | 23.28%36.31B | 6.90%31.62B | -9.71%29.45B | -9.71%29.45B | 4.38%29.58B |
| Non current assets | ||||||||||
| Net PPE | 8.96%115.89B | 12.17%109.56B | 12.17%109.56B | 10.60%106.36B | 12.78%97.67B | 12.78%97.67B | 15.78%96.16B | 22.51%86.61B | 22.51%86.61B | 24.44%83.06B |
| -Gross PPE | 8.96%115.89B | 11.78%145.45B | 11.78%145.45B | 10.60%106.36B | 12.04%130.12B | 12.04%130.12B | 15.78%96.16B | 20.38%116.14B | 20.38%116.14B | 24.44%83.06B |
| -Accumulated depreciation | ---- | -10.62%-35.89B | -10.62%-35.89B | ---- | -9.87%-32.44B | -9.87%-32.44B | ---- | -14.55%-29.53B | -14.55%-29.53B | ---- |
| Goodwill and other intangible assets | -3.20%273.72M | -1.14%3.39B | -1.14%3.39B | -3.06%282.76M | 4.86%3.43B | 4.86%3.43B | -15.01%291.68M | 33.90%3.27B | 33.90%3.27B | 8.69%343.2M |
| -Goodwill | ---- | 0.00%155.11M | 0.00%155.11M | ---- | 0.00%155.11M | 0.00%155.11M | ---- | 0.00%155.11M | 0.00%155.11M | ---- |
| -Other intangible assets | -3.20%273.72M | -1.19%3.23B | -1.19%3.23B | --282.76M | 5.10%3.27B | 5.10%3.27B | ---- | 36.20%3.11B | 36.20%3.11B | --343.2M |
| Non current prepaid assets | ---- | ---- | ---- | -0.60%499M | -44.46%562.87M | -44.46%562.87M | -9.02%502.03M | 13.00%1.01B | 13.00%1.01B | -17.32%551.8M |
| Total non current assets | 9.23%117.45B | 11.92%114.22B | 11.92%114.22B | 10.52%107.52B | 11.91%102.06B | 11.91%102.06B | 15.48%97.29B | 22.48%91.2B | 22.48%91.2B | 23.80%84.25B |
| Total assets | 3.90%148.88B | 7.71%149.04B | 7.71%149.04B | 11.16%143.3B | 14.69%138.37B | 14.69%138.37B | 13.25%128.91B | 12.67%120.65B | 12.67%120.65B | 18.09%113.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -15.96%15.57B | 1.38%15.85B | 1.38%15.85B | 11.25%18.53B | 11.69%15.63B | 11.69%15.63B | 38.78%16.66B | 34.15%13.99B | 34.15%13.99B | 30.33%12B |
| -accounts payable | -27.63%10.08B | -6.07%10.58B | -6.07%10.58B | 13.92%13.92B | 16.77%11.27B | 16.77%11.27B | 49.84%12.22B | 44.70%9.65B | 44.70%9.65B | 55.46%8.16B |
| -Total tax payable | 268.72%130.27M | 13.87%361.4M | 13.87%361.4M | -31.30%35.33M | 1,332.72%317.38M | 1,332.72%317.38M | -72.68%51.43M | -91.25%22.15M | -91.25%22.15M | -34.94%188.22M |
| -Other payable | 17.39%5.37B | 21.16%4.9B | 21.16%4.9B | 4.32%4.57B | -6.41%4.05B | -6.41%4.05B | 19.84%4.38B | 23.17%4.32B | 23.17%4.32B | -0.42%3.66B |
| Current debt and capital lease obligation | -29.88%11.93B | 6.85%15.97B | 6.85%15.97B | 27.55%17.02B | 9.72%14.95B | 9.72%14.95B | -16.93%13.34B | 84.44%13.62B | 84.44%13.62B | -9.43%16.06B |
| -Current debt | -30.06%11.83B | 6.82%15.87B | 6.82%15.87B | 27.43%16.92B | 9.27%14.85B | 9.27%14.85B | -17.25%13.28B | 84.20%13.59B | 84.20%13.59B | -9.50%16.04B |
| -Current capital lease obligation | 1.62%103.21M | 11.44%105.79M | 11.44%105.79M | 50.67%101.57M | 208.10%94.93M | 208.10%94.93M | 258.05%67.41M | 329.79%30.81M | 329.79%30.81M | 144.67%18.83M |
| Current liabilities | -21.89%28.29B | 4.04%32.47B | 4.04%32.47B | 18.95%36.22B | 11.18%31.21B | 11.18%31.21B | 7.05%30.45B | 54.31%28.07B | 54.31%28.07B | 3.90%28.44B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 18.99%63.2B | 13.18%61.2B | 13.18%61.2B | 8.71%53.12B | 25.18%54.08B | 25.18%54.08B | 38.74%48.86B | 17.14%43.2B | 17.14%43.2B | 106.75%35.22B |
| -Long term debt | 19.91%61.64B | 13.81%59.55B | 13.81%59.55B | 7.65%51.4B | 21.18%52.33B | 21.18%52.33B | 35.67%47.75B | 17.14%43.18B | 17.14%43.18B | 106.89%35.2B |
| -Long term capital lease obligation | -8.56%1.57B | -5.68%1.65B | -5.68%1.65B | 54.73%1.71B | 8,160.25%1.75B | 8,160.25%1.75B | 5,293.85%1.11B | 4.38%21.2M | 4.38%21.2M | -5.25%20.55M |
| Total non current liabilities | 17.60%68.1B | 12.41%65.96B | 12.41%65.96B | 8.73%57.91B | 23.68%58.68B | 23.68%58.68B | 34.50%53.26B | 14.64%47.44B | 14.64%47.44B | 85.20%39.59B |
| Total liabilities | 2.41%96.39B | 9.50%98.43B | 9.50%98.43B | 12.45%94.12B | 19.03%89.89B | 19.03%89.89B | 23.03%83.7B | 26.75%75.51B | 26.75%75.51B | 39.55%68.04B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M |
| -common stock | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M |
| Retained earnings | 7.33%39.95B | 3.84%38.2B | 3.84%38.2B | 1.86%37.22B | 1.41%36.79B | 1.41%36.79B | -3.00%36.54B | -7.19%36.27B | -7.19%36.27B | -4.74%37.67B |
| Paid-in capital | 128.10%2.47B | 0.00%1.08B | 0.00%1.08B | -56.16%1.08B | 0.00%1.08B | 0.00%1.08B | 128.10%2.47B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B |
| Other equity interest | 0.07%2.85B | 0.00%2.85B | 0.00%2.85B | --2.85B | --2.85B | --2.85B | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 6.72%51.95B | 4.36%50.1B | 4.36%50.1B | 8.81%48.68B | 7.53%48.01B | 7.53%48.01B | -1.35%44.74B | -5.11%44.65B | -5.11%44.65B | -3.83%45.35B |
| Noncontrolling interests | 9.77%540.6M | 7.66%508.63M | 7.66%508.63M | 4.81%492.46M | -2.49%472.45M | -2.49%472.45M | 6.72%469.86M | 7.55%484.54M | 7.55%484.54M | -8.53%440.26M |
| Total equity | 6.75%52.49B | 4.39%50.61B | 4.39%50.61B | 8.77%49.17B | 7.42%48.48B | 7.42%48.48B | -1.27%45.21B | -4.99%45.14B | -4.99%45.14B | -3.87%45.79B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |