Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 5.92M | 0 | 0 | -48.77%183.19M | 8.27%357.55M | 83.13M | -38.92%61.1M | 141.90%132.44M | 734.70%80.89M | -48.78%330.23M |
| Operating revenue | --5.92M | --0 | --0 | -47.63%171.97M | 7.64%328.35M | --53.93M | -38.92%61.1M | 141.90%132.44M | 734.70%80.89M | -52.69%305.04M |
| Cost of revenue | 5.75M | 0 | 0 | -17.30%70.54M | -3.95%85.29M | 19.61M | -48.82%14.29M | 198.29%34.91M | 310.66%16.48M | -52.40%88.8M |
| Gross profit | 168K | 0 | 0 | -58.62%112.65M | 12.77%272.26M | 63.52M | -35.09%46.8M | 126.57%97.53M | 1,034.53%64.41M | -47.31%241.43M |
| Operating expense | -7.81%34.64M | 53.12%37.58M | -88.44%24.54M | -44.61%212.2M | -7.18%383.11M | 107.87M | -24.98%86.06M | 25.87%106.81M | 27.36%82.37M | -42.62%412.75M |
| Selling and administrative expenses | -7.81%34.64M | 53.12%37.58M | -87.25%24.54M | -44.63%192.4M | -8.20%347.46M | --99.1M | -28.51%76.9M | 27.92%97.98M | 31.11%73.47M | -44.01%378.49M |
| -Selling and marketing expense | ---- | -78.35%24.48M | 66.16%113.04M | -58.52%68.03M | -6.76%163.99M | ---36.74M | -34.61%59.92M | 72.05%83.58M | 80.33%57.23M | -69.25%175.88M |
| -General and administrative expense | -7.81%34.64M | 53.12%37.58M | -80.27%24.54M | -32.21%124.38M | -9.45%183.47M | --135.84M | 6.54%16.99M | -48.60%14.41M | -33.18%16.24M | 95.02%202.61M |
| Research and development costs | ---- | 5.53%11.89M | -43.09%11.27M | -44.46%19.8M | 4.04%35.65M | --8.77M | 28.17%9.16M | 6.90%8.83M | 3.06%8.9M | -20.93%34.27M |
| Operating profit | 8.25%-34.48M | -53.12%-37.58M | 75.35%-24.54M | 10.19%-99.55M | 35.30%-110.85M | -44.35M | 7.88%-39.26M | 77.81%-9.28M | 69.56%-17.96M | 34.37%-171.33M |
| Net non-operating interest income expense | 0 | 0 | 183.91%146K | -127.84%-174K | -74.06%625K | -453K | 7.78%582K | -84.71%74K | -56.36%422K | -65.68%2.41M |
| Non-operating interest income | ---- | ---- | ---- | ---- | ---- | ---- | 7.78%582K | -84.71%74K | -56.36%422K | ---- |
| Total other finance cost | ---- | 784.25%999K | -183.91%-146K | 127.84%174K | 74.06%-625K | ---- | ---- | ---- | ---- | 65.68%-2.41M |
| Other net income (expense) | 235.83%77.01M | -367.01%-56.7M | 129.40%21.23M | -972.48%-72.22M | 87.86%8.28M | 3M | 160.41%1.65M | 168.20%2.91M | -37.01%720K | 62.10%4.41M |
| Gain on sale of security | 149.11%28.02M | -375.26%-57.07M | 77.76%20.73M | 7,927.52%11.66M | -496.00%-149K | ---421K | 108.05%26K | 210.77%144K | -110.31%-57K | 96.22%-25K |
| Earnings from equity interest | ---- | 193.92%532K | 596.15%181K | -89.92%26K | -72.35%258K | --656K | -162.02%-178K | -127.85%-61K | ---- | 201.74%933K |
| Special income (charges) | --48.99M | --0 | --0 | -12,699.43%-89.6M | ---700K | --0 | ---- | ---700K | ---- | --0 |
| -Less:Impairment of capital assets | ---- | 3,174.52%49.61M | -98.31%1.52M | --89.6M | --0 | ---- | ---- | ---- | ---- | --0 |
| -Write off | ---- | ---- | ---- | ---- | --700K | --0 | ---- | --700K | ---- | --0 |
| -Gain on sale of business | --48.99M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | ---- | -26.29%370K | -91.18%502K | -35.81%5.69M | 153.52%8.87M | --2.76M | 169.10%1.8M | 254.12%3.53M | 31.69%777K | -33.95%3.5M |
| Income before tax | 145.12%42.54M | -2,883.29%-94.27M | 98.16%-3.16M | -68.66%-171.94M | 38.03%-101.95M | -41.81M | 10.66%-37.02M | 84.36%-6.3M | 70.44%-16.82M | 34.54%-164.51M |
| Income tax | 0 | 0 | 0 | -5.45M | 0 | 774K | 0.00%-258K | -57.32%-258K | 26.70%-258K | -1.03M |
| Net income | 101.21%2.27M | -126.57%-187.99M | 50.16%-82.97M | -63.31%-166.49M | 37.64%-101.95M | -42.58M | 10.72%-36.77M | 84.94%-6.04M | 70.71%-16.56M | 34.95%-163.48M |
| Net income continuous Operations | 145.12%42.54M | -2,883.29%-94.27M | 98.10%-3.16M | -63.31%-166.49M | 37.64%-101.95M | ---42.58M | 10.72%-36.77M | 84.94%-6.04M | 70.71%-16.56M | 34.95%-163.48M |
| Net income discontinuous operations | 57.04%-40.27M | -17.43%-93.72M | ---79.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Minority interest income | 0 | 0 | 0 | 32.63%-444K | ||||||
| Net income attributable to the parent company | 101.21%2.27M | -126.57%-187.99M | 50.16%-82.97M | -63.31%-166.49M | 37.47%-101.95M | -42.58M | 10.72%-36.77M | 84.90%-6.04M | 70.70%-16.56M | 34.95%-163.03M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 101.21%2.27M | -126.57%-187.99M | 50.16%-82.97M | -63.31%-166.49M | 37.47%-101.95M | -42.58M | 10.72%-36.77M | 84.90%-6.04M | 70.70%-16.56M | 34.95%-163.03M |
| Basic earnings per share | 0 | -80.00%-1.73K | 61.54%-960 | -57.58%-2.5K | 38.89%-1.58K | -672 | 7.69%-576 | 84.62%-96 | 71.08%-259.876 | 36.47%-2.59K |
| Diluted earnings per share | 0 | -80.00%-1.73K | 61.54%-960 | -57.58%-2.5K | 38.89%-1.58K | -672 | 7.69%-576 | 84.62%-96 | 71.08%-259.876 | 36.47%-2.59K |
| Dividend per share | ||||||||||
| 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 with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |