Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -28.93%306.46M | 215.12%273.49M | 160.48%232.01M | 1,177.86%153.16M | 123.42%431.22M | -12.40%86.79M | -48.95%89.07M | -97.36%11.99M | -66.03%193.01M | -78.45%99.07M |
| -Cash and cash equivalents | -28.93%306.46M | 215.12%273.49M | 160.48%232.01M | 1,177.86%153.16M | 123.42%431.22M | -12.40%86.79M | -48.95%89.07M | -97.36%11.99M | -66.03%193.01M | -78.45%99.07M |
| -Accounts receivable | 31.53%387.43M | 110.67%464.17M | 5.51%266.68M | 28.35%318.06M | 72.70%294.56M | -13.01%220.33M | -7.27%252.75M | -32.00%247.8M | -47.31%170.56M | -13.97%253.26M |
| -Taxes receivable | ---- | 460.81%2.14M | ---- | 1,167.58%4.09M | ---- | 236.13%382.21K | ---- | -72.92%322.5K | ---- | -94.99%113.71K |
| -Other receivables | -54.71%348.45M | -41.02%709.05M | 82.11%750.26M | 68.06%700.17M | 64.58%769.36M | 1,374.95%1.2B | 367.86%411.98M | 417.85%416.62M | 314.66%467.47M | -55.11%81.51M |
| Inventory | 36.14%609.6M | 41.95%564.6M | -1.63%538.54M | -8.43%435.43M | -18.77%447.78M | -12.56%397.73M | 4.85%547.45M | -6.60%475.52M | -6.06%551.28M | -32.13%454.88M |
| Prepaid assets | 592.11%157.33M | 364.37%127.37M | 772.23%93.75M | 305.46%55.46M | 57.95%22.73M | -19.14%27.43M | 20.26%10.75M | -28.32%13.68M | -63.67%14.39M | -13.56%33.92M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78.49M | ---- | ---- |
| Other current assets | 48,794.52%30.48M | ---- | -80.95%1.97M | --362.55K | -99.30%62.34K | -14.83%550K | 453.20%10.32M | ---- | 130.10%8.92M | -7.62%645.75K |
| Total current assets | -6.41%1.84B | 10.61%2.14B | 42.42%1.88B | 33.94%1.67B | 39.85%1.97B | 109.59%1.94B | 23.81%1.32B | -12.91%1.24B | -14.03%1.41B | -43.97%923.41M |
| Non current assets | ||||||||||
| Net PPE | 47.22%468.25M | -11.23%297.96M | -74.35%313.71M | -74.66%329.19M | -76.18%318.05M | -79.04%335.66M | -34.34%1.22B | -32.01%1.3B | -31.75%1.33B | -20.11%1.6B |
| -Gross PPE | 47.22%468.25M | -3.35%1.48B | -74.35%313.71M | -54.27%1.5B | -76.18%318.05M | -64.64%1.53B | -34.34%1.22B | -24.94%3.28B | -31.75%1.33B | -0.89%4.34B |
| -Accumulated depreciation | ---- | 1.14%-1.18B | ---- | 40.90%-1.17B | ---- | 56.21%-1.2B | ---- | 19.45%-1.98B | ---- | -15.35%-2.74B |
| Goodwill and other intangible assets | 139.38%355.03M | 32.11%190.07M | -5.68%200.02M | -13.98%202.03M | -38.21%148.31M | -57.92%143.87M | -39.12%212.05M | -33.79%234.86M | -33.09%240.01M | -4.31%341.87M |
| -Goodwill | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| -Other intangible assets | 139.38%355.03M | 32.11%190.07M | -5.68%200.02M | -13.98%202.03M | -38.21%148.31M | -57.92%143.87M | -39.12%212.05M | -33.79%234.86M | -33.09%240.01M | -4.31%341.87M |
| Non current deferred assets | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Other non current assets | 18,479.05%48.29M | 1,076.78%3.06M | 8,621.53%83.74M | 8,621.53%83.74M | -73.44%259.9K | -81.15%259.9K | 28.02%960.16K | 28.02%960.16K | -13.26%978.5K | 22.20%1.38M |
| Total non current assets | 101.82%951.78M | 11.66%541.31M | -55.46%642.45M | -57.19%659.94M | -70.20%471.6M | -75.33%484.77M | -35.54%1.44B | -32.77%1.54B | -32.44%1.58B | -17.81%1.96B |
| Total assets | 14.53%2.79B | 10.82%2.68B | -8.64%2.53B | -16.48%2.33B | -18.44%2.44B | -16.20%2.42B | -16.36%2.76B | -25.14%2.79B | -24.87%2.99B | -28.49%2.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 48.37%574.16M | 23.34%525.43M | -36.77%409.26M | -34.87%380.03M | -20.53%386.98M | -37.58%425.99M | 2.67%647.25M | -8.86%583.5M | -32.59%486.98M | -9.04%682.48M |
| -accounts payable | 73.23%489.61M | 35.96%420.05M | -37.68%339.46M | -30.23%308.7M | -30.00%282.64M | -43.45%308.96M | 4.46%544.66M | -16.24%442.48M | -35.95%403.74M | -15.47%546.36M |
| -Total tax payable | -13.12%13.83M | 57.86%30.79M | 47.93%9.35M | -36.69%14.47M | 154.25%15.92M | -25.77%19.51M | -47.40%6.32M | -20.75%22.85M | -65.33%6.26M | 7.71%26.28M |
| -Dividends payable | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| -Other payable | -20.02%70.72M | -23.52%74.59M | -37.20%60.46M | -51.88%56.86M | 14.88%88.42M | -11.21%97.53M | -0.77%96.27M | 42.08%118.17M | 4.00%76.97M | 38.07%109.84M |
| Current debt and capital lease obligation | 4.18%1.52B | 0.01%1.46B | -5.18%1.44B | -9.09%1.37B | -12.94%1.45B | -13.65%1.46B | -16.39%1.51B | -30.04%1.51B | -22.72%1.67B | -20.29%1.69B |
| -Current debt | 4.18%1.52B | 0.01%1.46B | -5.18%1.44B | -8.69%1.37B | -12.94%1.45B | -13.65%1.46B | -14.05%1.51B | -30.34%1.5B | -19.39%1.67B | -20.29%1.69B |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.47M | ---- | ---- |
| Other current liabilities | 28.28%24.92M | ---- | 154.98%46.04M | ---- | -69.34%19.43M | ---- | -39.09%18.06M | ---- | 32.97%63.37M | ---- |
| Current liabilities | 14.50%2.21B | 10.61%2.12B | -12.01%1.98B | -16.12%1.81B | -16.34%1.93B | -20.89%1.92B | -11.28%2.25B | -24.08%2.16B | -23.64%2.31B | -18.50%2.42B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | -97.55%403.19K | -98.90%256.04K | -99.50%159.3K | -99.04%332.56K | --16.43M | -43.45%23.28M | --31.66M | -47.34%34.47M |
| -Long term debt | --0 | --0 | ---- | --0 | --0 | --153.81K | --502.25K | --1.08M | --3.33M | --0 |
| -Long term capital lease obligation | --0 | --0 | -97.47%403.19K | -98.85%256.04K | -99.44%159.3K | -99.48%178.75K | --15.92M | -46.06%22.2M | --28.33M | -47.34%34.47M |
| Preferred securities outside stock equity | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Other non current liabilities | 1.96%5.06M | 1.96%5.06M | --4.96M | --4.96M | --4.96M | -93.87%4.96M | ---- | ---- | ---- | 4.06%80.93M |
| Total non current liabilities | 612.53%79.88M | 464.56%64.27M | 93.66%48.95M | -64.81%11.31M | -72.74%11.21M | -91.26%11.38M | -77.65%25.28M | -75.45%32.13M | -70.01%41.13M | -16.10%130.26M |
| Total liabilities | 17.96%2.29B | 13.29%2.18B | -10.84%2.03B | -16.83%1.82B | -17.33%1.94B | -24.48%1.93B | -14.11%2.27B | -26.34%2.19B | -25.65%2.35B | -18.38%2.55B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%797.85M | 0.00%797.85M | 0.00%797.85M | 0.00%797.85M | 0.00%797.85M | 0.00%797.85M | 0.00%797.85M | 0.00%797.85M | 0.00%797.85M | 0.00%797.85M |
| -common stock | 0.00%797.85M | 0.00%797.85M | 0.00%797.85M | 0.00%797.85M | 0.00%797.85M | 0.00%797.85M | 0.00%797.85M | 0.00%797.85M | 0.00%797.85M | 0.00%797.85M |
| -Preferred stock | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Retained earnings | 0.36%-1.46B | 0.35%-1.46B | -7.62%-1.46B | -16.06%-1.46B | -21.11%-1.46B | -3.06%-1.47B | -23.02%-1.36B | -23.44%-1.26B | -27.78%-1.21B | -65.99%-1.43B |
| Less: Treasury stock | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Total stockholders'equity | 1.21%503.73M | 1.14%497.88M | 1.55%497.89M | -15.18%504.5M | -22.48%497.72M | 16.10%492.27M | -33.97%490.3M | -28.33%594.76M | -28.75%642.03M | -57.08%424.01M |
| Noncontrolling interests | -40.51%-289.63K | 14.51%-320.95K | -30.70%-360.18K | -14.69%-351.61K | 30.94%-206.12K | 99.58%-375.43K | 99.68%-275.57K | 99.63%-306.58K | 99.63%-298.48K | -15.08%-89.31M |
| Total equity | 1.19%503.44M | 1.15%497.55M | 1.53%497.53M | -15.19%504.15M | -22.47%497.51M | 46.96%491.89M | -25.43%490.02M | -20.37%594.45M | -21.87%641.74M | -63.23%334.7M |
| 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 |