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 | 10.32%44.71B | 10.32%44.71B | -11.40%43.48B | -15.89%40.53B | -15.89%40.53B | 87.09%49.08B | 11.96%48.19B | --48.19B | -23.58%26.23B | 32.97%43.04B |
| -Cash and cash equivalents | 149.84%30.48B | 149.84%30.48B | -42.37%9.06B | -20.00%12.2B | -20.00%12.2B | 38.93%15.72B | -0.43%15.25B | --15.25B | -44.22%11.32B | -37.97%15.32B |
| -Short-term investments | -49.77%14.23B | -49.77%14.23B | 3.20%34.42B | -13.99%28.33B | -13.99%28.33B | 123.62%33.36B | 18.80%32.94B | --32.94B | 6.25%14.92B | 261.21%27.72B |
| -Accounts receivable | 14.68%19.39B | 14.68%19.39B | 40.45%20.72B | 87.20%16.91B | 87.20%16.91B | 82.93%14.75B | 45.54%9.03B | --9.03B | 10.70%8.06B | -4.86%6.21B |
| -Other receivables | 61.45%17.68B | 61.45%17.68B | 5.36%11.2B | 26.54%10.95B | 26.54%10.95B | -60.55%10.63B | -21.45%8.66B | --8.66B | 184.30%26.95B | -37.06%11.02B |
| Inventory | 91.01%22.23B | 91.01%22.23B | -10.03%11.87B | -12.74%11.64B | -12.74%11.64B | -8.71%13.19B | -1.21%13.34B | --13.34B | -8.85%14.45B | -18.99%13.5B |
| Prepaid assets | ---- | ---- | 34.79%928.62M | -36.67%899.24M | -36.67%899.24M | --688.92M | 74.12%1.42B | --1.42B | ---- | -33.27%815.44M |
| Restricted cash | ---- | ---- | 29.30%5.88B | 39.41%6.88B | 39.41%6.88B | 1.41%4.55B | 8.33%4.93B | --4.93B | 54.61%4.49B | 26.03%4.55B |
| Other current assets | ---- | ---- | -23.22%1.19B | 75.47%2.61B | 75.47%2.61B | --1.56B | 91.36%1.49B | --1.49B | ---- | -62.34%776.97M |
| Total current assets | 15.04%104.02B | 15.04%104.02B | 0.89%95.29B | 3.86%90.43B | 3.86%90.43B | 17.80%94.46B | 8.90%87.07B | --87.07B | 10.72%80.18B | -0.04%79.95B |
| Non current assets | ||||||||||
| Net PPE | 8.42%16.73B | 8.42%16.73B | -2.66%17.45B | -2.51%15.43B | -2.51%15.43B | 1.14%17.93B | 2.04%15.83B | --15.83B | 7.27%17.73B | 9.07%15.52B |
| -Gross PPE | -50.25%16.73B | -50.25%16.73B | -2.66%17.45B | 3.29%33.64B | 3.29%33.64B | 1.14%17.93B | 5.02%32.57B | --32.57B | 7.27%17.73B | 6.72%31.01B |
| -Accumulated depreciation | ---- | ---- | ---- | -8.77%-18.2B | -8.77%-18.2B | ---- | -7.99%-16.73B | ---16.73B | ---- | -4.47%-15.5B |
| Goodwill and other intangible assets | -92.15%191.9M | -92.15%191.9M | -3.36%199.21M | -1.14%2.44B | -1.14%2.44B | -22.79%206.15M | -5.12%2.47B | --2.47B | -18.00%266.99M | -11.21%2.61B |
| -Goodwill | 0.00%68.93M | 0.00%68.93M | 0.00%68.93M | 0.00%68.93M | 0.00%68.93M | 0.00%68.93M | 0.00%68.93M | --68.93M | 0.00%68.93M | -43.23%68.93M |
| -Other intangible assets | -94.82%122.97M | -94.82%122.97M | -5.05%130.28M | -1.17%2.38B | -1.17%2.38B | -30.72%137.21M | -5.26%2.4B | --2.4B | -22.84%198.06M | -9.83%2.54B |
| Non current deferred assets | ---- | ---- | 4.48%368.89M | 177.26%367.87M | 177.26%367.87M | --353.09M | 4.50%132.68M | --132.68M | ---- | --126.97M |
| Non current prepaid assets | ---- | ---- | -1.95%209.76M | 85.55%345.07M | 85.55%345.07M | -15.56%213.94M | 230.25%185.97M | --185.97M | 84.65%253.34M | -85.45%56.31M |
| Other non current assets | 46,265.32%14.36B | 46,265.32%14.36B | -45.99%6.18M | 187.21%30.98M | 187.21%30.98M | -92.57%11.45M | 13.38%10.79M | --10.79M | -11.69%154.17M | -92.98%9.51M |
| Total non current assets | 24.79%49.1B | 24.79%49.1B | 17.42%44.95B | 13.34%39.35B | 13.34%39.35B | 19.19%38.28B | 35.14%34.72B | --34.72B | 11.06%32.12B | -4.97%25.69B |
| Total assets | 17.99%153.13B | 17.99%153.13B | 5.65%140.25B | 6.56%129.78B | 6.56%129.78B | 18.20%132.74B | 15.28%121.79B | --121.79B | 10.82%112.3B | -1.29%105.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 41.36%91.59B | 41.36%91.59B | 8.62%72.27B | 13.57%64.79B | 13.57%64.79B | 26.17%66.54B | 19.88%57.05B | --57.05B | 19.34%52.73B | -3.78%47.59B |
| -accounts payable | 31.80%69.95B | 31.80%69.95B | 15.84%60.43B | 13.83%53.07B | 13.83%53.07B | 31.67%52.16B | 40.13%46.62B | --46.62B | 21.24%39.62B | -11.23%33.27B |
| -Total tax payable | -26.59%609.14M | -26.59%609.14M | 35.07%1.31B | 21.37%829.75M | 21.37%829.75M | -17.45%971.93M | -34.28%683.66M | --683.66M | 8.37%1.18B | -7.05%1.04B |
| -Other payable | 93.16%21.03B | 93.16%21.03B | -21.38%10.53B | 11.79%10.89B | 11.79%10.89B | 12.22%13.4B | -26.63%9.74B | --9.74B | 14.52%11.94B | 22.24%13.28B |
| Current provisions | 7.59%1.73B | 7.59%1.73B | -7.29%1.51B | -6.67%1.6B | -6.67%1.6B | -3.79%1.63B | 11.81%1.72B | --1.72B | -9.85%1.69B | -30.35%1.54B |
| Current debt and capital lease obligation | -5.73%4.94B | -5.73%4.94B | -15.54%6.23B | 6.66%5.24B | 6.66%5.24B | 74.48%7.37B | 26.05%4.91B | --4.91B | -13.39%4.22B | 10.83%3.89B |
| -Current debt | -5.78%4.93B | -5.78%4.93B | -15.58%6.22B | 6.62%5.23B | 6.62%5.23B | 74.53%7.37B | 26.15%4.91B | --4.91B | -13.38%4.22B | 10.80%3.89B |
| -Current capital lease obligation | 70.61%5.82M | 70.61%5.82M | 966.11%3.21M | 99.71%3.41M | 99.71%3.41M | -77.80%301K | -61.26%1.71M | --1.71M | -37.22%1.36M | 33.75%4.41M |
| Current liabilities | 24.28%98.25B | 24.28%98.25B | 4.92%87.39B | 9.00%79.05B | 9.00%79.05B | 25.49%83.29B | 18.10%72.53B | --72.53B | 15.34%66.37B | -2.34%61.41B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 15.68%543.07M | 15.68%543.07M | 93.93%436.27M | 228.92%469.46M | 228.92%469.46M | 1,024.82%224.96M | 99,709.79%142.73M | --142.73M | 11,876.05%20M | -86.73%143K |
| -Long term debt | 15.00%535.54M | 15.00%535.54M | 92.19%429.81M | 229.03%465.68M | 229.03%465.68M | 1,018.17%223.63M | --141.53M | --141.53M | --20M | --0 |
| -Long term capital lease obligation | 99.34%7.53M | 99.34%7.53M | 385.80%6.47M | 216.23%3.78M | 216.23%3.78M | --1.33M | 735.66%1.2M | --1.2M | --0 | -86.73%143K |
| Total non current liabilities | 6.17%1.67B | 6.17%1.67B | 17.19%1.59B | 21.24%1.57B | 21.24%1.57B | 11.41%1.35B | 8.31%1.29B | --1.29B | -3.09%1.22B | -12.30%1.2B |
| Total liabilities | 23.93%99.91B | 23.93%99.91B | 5.11%88.97B | 9.21%80.62B | 9.21%80.62B | 25.24%84.64B | 17.91%73.82B | --73.82B | 14.95%67.59B | -2.55%62.61B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | --16.72B | 0.00%16.72B | 0.00%16.72B |
| -common stock | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | --16.72B | 0.00%16.72B | 0.00%16.72B |
| Retained earnings | 14.96%23.77B | 14.96%23.77B | 10.32%22.7B | 3.65%20.68B | 3.65%20.68B | 16.03%20.58B | 24.29%19.95B | --19.95B | 11.49%17.74B | -0.85%16.05B |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---512.38M | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 9.30%44.99B | 9.30%44.99B | 7.01%43.22B | 2.21%41.16B | 2.21%41.16B | 7.83%40.39B | 12.07%40.27B | --40.27B | 5.82%37.46B | 0.74%35.93B |
| Noncontrolling interests | 2.90%8.22B | 2.90%8.22B | 4.50%8.05B | 3.95%7.99B | 3.95%7.99B | 6.17%7.7B | 8.33%7.69B | --7.69B | 1.59%7.26B | 0.01%7.1B |
| Total equity | 8.26%53.21B | 8.26%53.21B | 6.61%51.27B | 2.49%49.15B | 2.49%49.15B | 7.56%48.1B | 11.45%47.96B | --47.96B | 5.11%44.72B | 0.62%43.03B |
| 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 |