Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (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 | -45.34%6.3B | -45.34%6.3B | -30.41%7.76B | 1.50%11.52B | 1.50%11.52B | -2.44%11.16B | 12.31%11.35B | --11.35B | 9.36%11.44B | 0.04%10.1B |
| -Cash and cash equivalents | -15.87%1.72B | -15.87%1.72B | -5.17%2.85B | 9.54%2.04B | 9.54%2.04B | -34.53%3.01B | -49.56%1.87B | --1.87B | 43.78%4.6B | 20.75%3.7B |
| -Short-term investments | -51.70%4.58B | -51.70%4.58B | -39.72%4.91B | -0.08%9.47B | -0.08%9.47B | 19.12%8.15B | 48.07%9.48B | --9.48B | -5.79%6.84B | -8.98%6.4B |
| -Accounts receivable | -6.71%1.03B | -6.71%1.03B | 16.05%1.11B | -6.98%1.11B | -6.98%1.11B | -3.84%956.68M | -21.18%1.19B | --1.19B | -15.47%994.89M | -2.79%1.51B |
| -Taxes receivable | 4.50%115.67M | 4.50%115.67M | ---- | -4.72%110.69M | -4.72%110.69M | 19.95%113.51M | 21.41%116.17M | --116.17M | 14.42%94.63M | --95.68M |
| -Other receivables | 0.54%363.33M | 0.54%363.33M | -0.37%232.89M | 67.07%361.37M | 67.07%361.37M | -11.56%233.76M | -10.20%216.3M | --216.3M | -28.62%264.31M | 70.11%240.87M |
| Inventory | -32.23%63.33M | -32.23%63.33M | -28.59%89.93M | -52.94%93.45M | -52.94%93.45M | -22.53%125.93M | -19.30%198.58M | --198.58M | 56.88%162.55M | -38.19%246.06M |
| Prepaid assets | 25.70%140.86M | 25.70%140.86M | 115.04%396.82M | -35.85%112.06M | -35.85%112.06M | -41.61%184.53M | -25.56%174.67M | --174.67M | 168.87%316.05M | -57.29%234.64M |
| Restricted cash | 574.10%676.37M | 574.10%676.37M | 321.32%316.3M | 18.33%100.34M | 18.33%100.34M | 0.10%75.07M | 13.06%84.8M | --84.8M | 0.00%75M | -0.12%75M |
| Total current assets | -35.18%8.69B | -35.18%8.69B | -22.85%9.91B | 0.56%13.4B | 0.56%13.4B | -3.72%12.85B | 6.57%13.33B | --13.33B | 7.75%13.34B | -2.42%12.51B |
| Non current assets | ||||||||||
| Net PPE | 4.05%124.5M | 4.05%124.5M | -5.38%110.93M | -28.20%119.65M | -28.20%119.65M | -44.98%117.25M | -38.62%166.63M | --166.63M | -37.09%213.09M | -19.42%271.5M |
| -Gross PPE | -13.63%444.19M | -13.63%444.19M | -77.98%110.93M | -5.55%514.29M | -5.55%514.29M | -13.04%503.84M | -10.27%544.5M | --544.5M | -10.19%579.4M | 80.09%606.81M |
| -Accumulated depreciation | 18.99%-319.69M | 18.99%-319.69M | ---- | -4.44%-394.65M | -4.44%-394.65M | -5.54%-386.6M | -12.69%-377.86M | ---377.86M | -19.56%-366.32M | ---335.31M |
| Goodwill and other intangible assets | -0.75%1.69B | -0.75%1.69B | -0.97%1.69B | -1.17%1.7B | -1.17%1.7B | -1.46%1.71B | -1.83%1.72B | --1.72B | 63.57%1.74B | 62.92%1.75B |
| -Goodwill | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | --1.68B | 72.97%1.68B | 72.97%1.68B |
| -Other intangible assets | -57.13%9.58M | -57.13%9.58M | -51.73%15.53M | -47.40%22.35M | -47.40%22.35M | -44.09%32.17M | -43.03%42.49M | --42.49M | -36.71%57.54M | -29.37%74.58M |
| Total non current assets | 34.51%4.54B | 34.51%4.54B | -9.14%3.04B | 5.78%3.38B | 5.78%3.38B | 0.90%3.35B | -31.76%3.19B | --3.19B | -28.09%3.32B | -8.69%4.68B |
| Total assets | -21.15%13.23B | -21.15%13.23B | -20.02%12.95B | 1.57%16.78B | 1.57%16.78B | -2.80%16.2B | -3.86%16.52B | --16.52B | -1.98%16.66B | -4.21%17.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -85.63%1.67B | -85.63%1.67B | 4.97%1.52B | 542.28%11.64B | 542.28%11.64B | -10.74%1.45B | 2.60%1.81B | --1.81B | -1.27%1.63B | -28.38%1.77B |
| -accounts payable | -9.35%704.24M | -9.35%704.24M | 3.89%712.47M | -12.59%776.89M | -12.59%776.89M | -13.38%685.81M | 10.21%888.82M | --888.82M | -3.22%791.74M | -67.31%806.47M |
| -Total tax payable | -25.09%110.59M | -25.09%110.59M | -15.89%97.84M | 43.39%147.63M | 43.39%147.63M | 10.28%116.33M | -32.42%102.96M | --102.96M | -27.73%105.49M | --152.35M |
| -Dividends payable | --0 | --0 | --0 | --9.89B | --9.89B | ---- | --0 | --0 | ---- | ---- |
| -Other payable | 3.87%858.24M | 3.87%858.24M | 9.85%712.57M | 0.66%826.31M | 0.66%826.31M | -10.92%648.68M | 1.61%820.9M | --820.9M | 6.73%728.2M | --807.92M |
| Current debt and capital lease obligation | -11.81%25.24M | -11.81%25.24M | -3.56%27.98M | -34.38%28.62M | -34.38%28.62M | -54.81%29.02M | -40.25%43.62M | --43.62M | -30.17%64.21M | -9.18%73M |
| -Current capital lease obligation | -11.81%25.24M | -11.81%25.24M | -3.56%27.98M | -34.38%28.62M | -34.38%28.62M | -54.81%29.02M | -40.25%43.62M | --43.62M | -30.17%64.21M | -9.18%73M |
| Current liabilities | -75.42%3.21B | -75.42%3.21B | 16.34%3.14B | 322.24%13.08B | 322.24%13.08B | -13.73%2.7B | -10.29%3.1B | --3.1B | -5.79%3.13B | -4.95%3.45B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | 0.00%95M | 0.00%95M | 0.00%95M | -2.17%95M | -2.17%95M | --95M | --97.11M | --97.11M |
| Long term debt and capital lease obligation | -11.20%14.55M | -11.20%14.55M | -8.87%17.98M | -67.23%16.38M | -67.23%16.38M | -72.11%19.73M | -51.70%49.99M | --49.99M | -47.91%70.75M | -14.41%103.49M |
| -Long term capital lease obligation | -11.20%14.55M | -11.20%14.55M | -8.87%17.98M | -67.23%16.38M | -67.23%16.38M | -72.11%19.73M | -51.70%49.99M | --49.99M | -47.91%70.75M | -14.41%103.49M |
| Total non current liabilities | -9.25%111.51M | -9.25%111.51M | -10.27%113.03M | -21.22%122.88M | -21.22%122.88M | -29.46%125.98M | -22.26%155.98M | --155.98M | 31.44%178.59M | 65.87%200.64M |
| Total liabilities | -74.81%3.33B | -74.81%3.33B | 15.15%3.26B | 305.77%13.2B | 305.77%13.2B | -14.58%2.83B | -10.95%3.25B | --3.25B | -4.33%3.31B | -2.67%3.65B |
| Shareholders'equity | ||||||||||
| Share capital | 105.71%72K | 105.71%72K | 105.71%72K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | --35K | 0.00%35K | -2.78%35K |
| -common stock | 105.71%72K | 105.71%72K | 105.71%72K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | --35K | 0.00%35K | -2.78%35K |
| Retained earnings | 5.32%-6.75B | 5.32%-6.75B | 2.22%-7B | 1.13%-7.13B | 1.13%-7.13B | -0.30%-7.16B | -4.68%-7.21B | ---7.21B | -5.24%-7.14B | -10.17%-6.89B |
| Paid-in capital | 61.31%15.8B | 61.31%15.8B | ---- | -50.20%9.79B | -50.20%9.79B | 0.00%19.66B | 0.00%19.66B | --19.66B | --19.66B | --19.66B |
| Less: Treasury stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | 0.00%1K | -100.00%1K |
| Other equity interest | 1.40%742.12M | 1.40%742.12M | ---- | 5.19%731.91M | 5.19%731.91M | 10.17%725.79M | 7.33%695.79M | --695.79M | --658.82M | --648.3M |
| Total stockholders'equity | 176.27%9.92B | 176.27%9.92B | -27.47%9.7B | -72.98%3.59B | -72.98%3.59B | 0.21%13.38B | -1.84%13.28B | --13.28B | -1.36%13.35B | -4.60%13.53B |
| Noncontrolling interests | -16.00%-11.31M | -16.00%-11.31M | 28.88%-9.01M | 41.42%-9.75M | 41.42%-9.75M | -858.59%-12.66M | -1,452.61%-16.64M | ---16.64M | -235.21%-1.32M | -143.52%-1.07M |
| Total equity | 176.71%9.91B | 176.71%9.91B | -27.46%9.7B | -73.02%3.58B | -73.02%3.58B | 0.12%13.37B | -1.95%13.27B | --13.27B | -1.38%13.35B | -4.62%13.53B |
| 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 |