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
| (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 | -66.17%26.12M | -49.21%77.21M | -73.69%152.03M | -45.36%577.81M | 20.56%1.06B | 302.98M | 26.80%253.49M | 34.34%260.65M | 17.52%240.38M | -24.86%877.14M |
| Operating revenue | -66.17%26.12M | -49.21%77.21M | -73.69%152.03M | -45.36%577.81M | 20.56%1.06B | --302.98M | 26.80%253.49M | 34.34%260.65M | 17.52%240.38M | -24.86%877.14M |
| Cost of revenue | -66.00%26.87M | -50.89%79.01M | -75.50%160.89M | -42.10%656.65M | 17.15%1.13B | 330.84M | 15.82%273.11M | 20.19%263.74M | 17.05%266.37M | -29.31%968.07M |
| Gross profit | 58.56%-746K | 79.68%-1.8M | 88.76%-8.86M | -2.98%-78.84M | 15.81%-76.55M | -27.86M | 45.35%-19.62M | 87.85%-3.09M | -12.81%-25.99M | 54.99%-90.93M |
| Operating expense | -21.66%37.38M | -38.84%47.71M | -36.57%78.01M | -71.45%122.99M | 21.91%430.74M | 81.9M | 105.44%95.42M | 579.06%151.06M | 257.03%102.35M | 38.15%353.33M |
| Selling and administrative expenses | -22.95%37.38M | -43.43%48.51M | -33.68%85.76M | -70.48%129.31M | 19.28%438.09M | --84.64M | 85.27%97.41M | 484.98%151.98M | 230.22%104.06M | 42.67%367.26M |
| -Selling and marketing expense | -79.83%714K | -59.04%3.54M | -67.19%8.64M | -57.28%26.34M | 31.04%61.67M | --15.81M | 196.60%17.72M | 196.38%15.17M | 10.37%12.98M | -37.95%47.06M |
| -General and administrative expense | -18.47%36.67M | -41.68%44.97M | -25.11%77.12M | -72.64%102.97M | 17.56%376.42M | --68.84M | 71.00%79.69M | 555.76%136.81M | 361.05%91.08M | 76.34%320.2M |
| Other operating expenses | 99.38%-5K | 89.63%-804K | -22.59%-7.75M | 13.97%-6.33M | 47.23%-7.35M | ---2.74M | 67.56%-1.99M | 75.39%-919K | 40.06%-1.7M | -740.23%-13.93M |
| Operating profit | 23.00%-38.12M | 43.00%-49.51M | 56.96%-86.87M | 60.21%-201.83M | -14.19%-507.29M | -109.76M | -39.70%-115.04M | -223.44%-154.15M | -148.22%-128.34M | 2.96%-444.26M |
| Net non-operating interest income expense | 108.21%185K | -348.40%-2.25M | 105.38%907K | -416.37%-16.84M | 74.64%-3.26M | -1.21M | 61.88%-1.39M | 98.84%-61K | 66.63%-603K | -23.66%-12.86M |
| Non-operating interest expense | ---- | ---- | ---- | ---- | ---- | ---- | -61.88%1.39M | -98.84%61K | ---- | ---- |
| Total other finance cost | -108.21%-185K | 348.40%2.25M | -105.38%-907K | 416.37%16.84M | -74.64%3.26M | ---- | ---- | ---- | -66.63%603K | --12.86M |
| Other net income (expense) | 111.73%1.46M | -115.04%-12.42M | 209.59%82.6M | 95.43%-75.37M | -3,382.65%-1.65B | -1.58B | 21.19%-64.69M | 96.14%-2.05M | 108.88%2.57M | 85.75%-47.31M |
| Gain on sale of security | -90.64%463K | -68.76%4.95M | 62.18%15.84M | 42.87%9.77M | -20.14%6.84M | --4.94M | --22.08M | ---22.36M | --2.18M | --8.56M |
| Special income (charges) | 101.38%269K | -133.67%-19.55M | 155.13%58.08M | 93.56%-105.35M | -1,795.67%-1.64B | ---1.54B | -75.51%-86.98M | 98.38%-447K | -280.05%-10.71M | 3.18%-86.27M |
| -Less:Impairment of capital assets | 204.86%2.95M | -96.68%967K | -77.31%29.11M | -92.08%128.3M | 4,335.04%1.62B | --1.54B | --74.15M | -98.57%447K | 306.96%9.3M | -29.84%36.51M |
| -Write off | --0 | -29.78%17.98M | --25.6M | --0 | -86.37%1.37M | --910K | --0 | --0 | --461K | -73.14%10.06M |
| -Gain on sale of business | 629.98%3.22M | -100.54%-607K | 391.45%112.79M | 253.23%22.95M | 62.27%-14.98M | ---1.2M | 72.14%-12.83M | --0 | -78.24%-950K | ---39.7M |
| Other non- operating income (expenses) | -66.74%725K | -74.86%2.18M | -57.10%8.67M | 204.96%20.22M | -163.37%-19.26M | ---51.32M | 100.61%200K | 181.37%20.76M | 142.46%11.1M | 112.51%30.39M |
| Income before tax | 43.17%-36.48M | -1,808.06%-64.19M | 98.86%-3.36M | 86.38%-294.03M | -327.87%-2.16B | -1.69B | -7.76%-181.13M | -47.31%-156.26M | -53.24%-126.37M | 36.96%-504.44M |
| Income tax | -101.46%-93K | -23.09%6.37M | 715.06%8.28M | -77.32%1.02M | 56.39%4.48M | 3.03M | -70.60%366K | -10.25%613K | 16.67%469K | -41.22%2.86M |
| Earnings from equity interest net of tax | --0 | -160.75%-483K | --795K | --0 | 95.77%-27K | --0 | --0 | -117.78%-32K | 113.89%5K | 58.72%-639K |
| Net income | 51.32%-39.07M | -251.59%-80.25M | 92.92%-22.82M | 85.09%-322.5M | -325.80%-2.16B | -1.7B | -7.19%-181.49M | -47.22%-156.9M | -52.99%-126.84M | 37.03%-507.94M |
| Net income continuous Operations | 48.78%-36.39M | -554.74%-71.04M | 96.32%-10.85M | 86.36%-295.05M | -325.80%-2.16B | ---1.7B | -7.19%-181.49M | -47.22%-156.9M | -52.99%-126.84M | 37.03%-507.94M |
| Net income discontinuous operations | 70.88%-2.68M | 23.11%-9.21M | 56.37%-11.97M | ---27.45M | ---- | ---- | ---- | ---- | ---- | ---- |
| Minority interest income | 86.83%-1.41M | 39.43%-10.72M | 42.60%-17.69M | 81.48%-30.82M | -755.56%-166.42M | -169.63M | 8.93%-11.18M | 426.21%7.79M | 887.93%6.6M | -25.31%-19.45M |
| Net income attributable to the parent company | 45.84%-37.66M | -1,254.83%-69.53M | 98.41%-5.13M | 83.85%-322.5M | -308.69%-2B | -1.53B | -8.45%-170.32M | -58.07%-164.69M | -62.59%-133.43M | 38.26%-488.49M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 45.84%-37.66M | -1,254.83%-69.53M | 98.41%-5.13M | 83.85%-322.5M | -308.69%-2B | -1.53B | -8.45%-170.32M | -58.07%-164.69M | -62.59%-133.43M | 38.26%-488.49M |
| Basic earnings per share | 76.34%-140.4 | -525.18%-593.3 | 98.80%-94.9 | 85.70%-7.94K | -208.63%-55.55K | -42.51K | -2.96%-4.82K | -50.57%-4.68K | -56.85%-3.84K | 23.74%-18K |
| Diluted earnings per share | 76.34%-140.4 | -525.18%-593.3 | 98.80%-94.9 | 85.70%-7.94K | -208.63%-55.55K | -42.51K | -2.96%-4.82K | -50.57%-4.68K | -56.85%-3.84K | 23.74%-18K |
| 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 |