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 | 76.02%3.38B | 76.02%3.38B | 174.50%3.19B | 147.91%1.92B | 147.91%1.92B | 83.98%1.16B | 26.60%773.84M | --773.84M | -14.76%631.58M | -22.18%611.23M |
| -Cash and cash equivalents | 22.74%1.31B | 22.74%1.31B | 289.89%1.96B | 216.56%1.07B | 216.56%1.07B | 18.47%502.71M | -40.96%338.18M | --338.18M | -39.86%424.34M | -23.82%572.78M |
| -Short-term investments | 143.28%2.06B | 143.28%2.06B | 86.51%1.23B | 94.63%847.93M | 94.63%847.93M | 218.12%659.28M | 1,033.09%435.66M | --435.66M | 486.25%207.24M | 14.63%38.45M |
| Receivables | 65.99%68.94M | 65.99%68.94M | 133.03%83.51M | 21.45%41.53M | 21.45%41.53M | -18.17%35.84M | 34.60%34.2M | --34.2M | -26.00%43.8M | -70.47%25.41M |
| -Accounts receivable | 83.89%43.61M | 83.89%43.61M | 8.90%23.52M | -0.03%23.71M | -0.03%23.71M | -45.18%21.6M | 16.59%23.72M | --23.72M | -21.94%39.4M | -22.45%20.35M |
| -Other receivables | 42.17%25.33M | 42.17%25.33M | 321.28%60M | 70.11%17.82M | 70.11%17.82M | 223.62%14.24M | 107.01%10.48M | --10.48M | -49.49%4.4M | -16.25%5.06M |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.67%1.49M | -64.87%2.4M |
| Prepaid assets | 44.57%77.1M | 44.57%77.1M | -3.62%54.22M | 9.52%53.33M | 9.52%53.33M | 8.48%56.26M | 56.97%48.69M | --48.69M | 37.33%51.86M | 6.74%31.02M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | -83.49%55.72K | ---- | ---- | --337.52K | --0 |
| Total current assets | 74.98%3.52B | 74.98%3.52B | 165.31%3.33B | 135.00%2.01B | 135.00%2.01B | 72.02%1.25B | 27.86%856.73M | --856.73M | -13.41%729.06M | -26.19%670.06M |
| Non current assets | ||||||||||
| Net PPE | -42.13%73.72M | -42.13%73.72M | -34.50%59.59M | 37.46%127.39M | 37.46%127.39M | 269.96%90.97M | 261.62%92.67M | --92.67M | -11.98%24.59M | -8.78%25.63M |
| -Gross PPE | -31.68%118.77M | -31.68%118.77M | -9.54%88.65M | 78.14%173.85M | 78.14%173.85M | 228.92%98M | 224.48%97.59M | --97.59M | -6.65%29.79M | -3.74%30.08M |
| -Accumulated depreciation | 3.03%-45.05M | 3.03%-45.05M | -313.77%-29.06M | -844.91%-46.46M | -844.91%-46.46M | -34.98%-7.02M | -10.51%-4.92M | ---4.92M | -30.78%-5.2M | -41.24%-4.45M |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | -17.67%249.68M | -17.98%250.05M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.71%243.33M | -12.15%243.33M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.13%6.34M | -75.91%6.72M |
| Investments and advances | 0.13%11.22M | 0.13%11.22M | -2.77%11.2M | -2.56%11.21M | -2.56%11.21M | -93.27%11.52M | -93.26%11.5M | --11.5M | 3.40%171.22M | 46.64%170.64M |
| Non current deferred assets | 0.62%443.09K | 0.62%443.09K | --440.35K | -55.42%440.35K | -55.42%440.35K | ---- | --987.85K | --987.85K | ---- | ---- |
| Non current prepaid assets | --0 | --0 | -99.98%16.54K | -99.98%16.54K | -99.98%16.54K | -51.58%69.11M | -51.99%69.12M | --69.12M | -0.90%142.72M | -0.06%143.96M |
| Total non current assets | -38.60%85.38M | -38.60%85.38M | -58.48%71.25M | -20.21%139.05M | -20.21%139.05M | -70.83%171.6M | -70.47%174.28M | --174.28M | -8.80%588.21M | -1.16%590.28M |
| Total assets | 67.64%3.61B | 67.64%3.61B | 138.38%3.4B | 108.76%2.15B | 108.76%2.15B | 8.23%1.43B | -18.20%1.03B | --1.03B | -11.41%1.32B | -16.26%1.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.66%688.6M | 13.66%688.6M | 93.71%668.02M | 203.81%605.84M | 203.81%605.84M | 341.42%344.87M | 354.01%199.42M | --199.42M | 80.58%78.13M | 10.24%43.92M |
| -accounts payable | 26.03%35.1M | 26.03%35.1M | 2.98%24.09M | -7.64%27.85M | -7.64%27.85M | -47.93%23.39M | 19.26%30.15M | --30.15M | 45.57%44.92M | -9.57%25.28M |
| -Total tax payable | 25.60%18.67M | 25.60%18.67M | 94.37%14.67M | 100.01%14.86M | 100.01%14.86M | 51.76%7.55M | 36.85%7.43M | --7.43M | -26.03%4.97M | -15.49%5.43M |
| -Due to related parties current | ---- | ---- | ---- | --0 | --0 | -1.37%1.09M | 1.70%1.09M | --1.09M | --1.11M | --1.07M |
| -Other payable | 12.73%634.84M | 12.73%634.84M | 101.15%629.27M | 250.33%563.13M | 250.33%563.13M | 1,053.43%312.84M | 1,223.84%160.75M | --160.75M | 377.28%27.12M | 122.45%12.14M |
| Current accrued expenses | 0.00%9.74M | 0.00%9.74M | 0.00%9.74M | 0.00%9.74M | 0.00%9.74M | 0.00%9.74M | -3.44%9.74M | --9.74M | -1.04%9.74M | 23.05%10.09M |
| Current debt and capital lease obligation | 72.44%215.42M | 72.44%215.42M | 63.99%269.54M | 796.64%124.92M | 796.64%124.92M | 1,686.53%164.36M | -68.23%13.93M | --13.93M | 55.96%9.2M | 100.98%43.85M |
| -Current debt | 73.01%214.74M | 73.01%214.74M | 64.27%268.74M | 819.41%124.12M | 819.41%124.12M | 1,824.67%163.6M | -68.18%13.5M | --13.5M | 120.57%8.5M | 112.11%42.42M |
| -Current capital lease obligation | -14.89%683.96K | -14.89%683.96K | 4.66%796.94K | 85.82%803.62K | 85.82%803.62K | 8.79%761.43K | -69.81%432.47K | --432.47K | -65.78%699.88K | -21.27%1.43M |
| Current deferred liabilities | 100.78%7.26M | 100.78%7.26M | -81.36%2.57M | -65.21%3.61M | -65.21%3.61M | -23.42%13.79M | -7.43%10.39M | --10.39M | -74.41%18.01M | -48.77%11.22M |
| Current liabilities | 23.77%921.02M | 23.77%921.02M | 78.29%949.87M | 218.72%744.12M | 218.72%744.12M | 362.96%532.76M | 114.03%233.47M | --233.47M | -11.07%115.08M | 18.88%109.08M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.96%22.85M | -1.96%22.85M | 5,600.31%22.99M | -35.26%23.3M | -35.26%23.3M | -99.06%403.33K | 16,703.54%35.99M | --35.99M | 182.91%42.93M | -99.69%214.19K |
| -Long term debt | 0.00%22.6M | 0.00%22.6M | --22.6M | -37.19%22.6M | -37.19%22.6M | ---- | --35.99M | --35.99M | 190.56%42.42M | ---- |
| -Long term capital lease obligation | -65.42%240.9K | -65.42%240.9K | -4.25%386.19K | --696.55K | --696.55K | -20.65%403.33K | --0 | --0 | -11.52%508.31K | -84.85%214.19K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.72%1.68M | -68.04%1.68M |
| Due to related parties non current | ---- | ---- | ---- | -37.19%22.6M | -37.19%22.6M | --20.1M | --35.99M | --35.99M | ---- | ---- |
| Total non current liabilities | -1.96%22.85M | -1.96%22.85M | 12.11%22.99M | -35.26%23.3M | -35.26%23.3M | -54.03%20.51M | 1,801.03%35.99M | --35.99M | 128.05%44.61M | -97.43%1.89M |
| Total liabilities | 22.99%943.86M | 22.99%943.86M | 75.84%972.86M | 184.79%767.42M | 184.79%767.42M | 246.47%553.26M | 142.81%269.47M | --269.47M | 7.20%159.69M | -32.97%110.98M |
| Shareholders'equity | ||||||||||
| Share capital | 93.67%253.27K | 93.67%253.27K | 33.41%174.47K | 0.00%130.78K | 0.00%130.78K | 13.50%130.78K | 13.50%130.78K | --130.78K | 0.00%115.22K | 0.00%115.22K |
| -common stock | 93.67%253.27K | 93.67%253.27K | 33.41%174.47K | 0.00%130.78K | 0.00%130.78K | 13.50%130.78K | 13.50%130.78K | --130.78K | 0.00%115.22K | 0.00%115.22K |
| Retained earnings | 35.78%-554.66M | 35.78%-554.66M | 18.79%-757.41M | 8.15%-863.71M | 8.15%-863.71M | -81.40%-932.67M | -81.54%-940.33M | ---940.33M | -148.29%-514.15M | -215.19%-517.97M |
| Paid-in capital | 52.85%2.81B | 52.85%2.81B | 34.76%2.23B | 14.20%1.84B | 14.20%1.84B | 6.51%1.65B | 3.58%1.61B | --1.61B | 6.39%1.55B | 6.72%1.55B |
| Gains losses not affecting retained earnings | -266.07%-43.67M | -266.07%-43.67M | -56.99%13.08M | -69.11%26.3M | -69.11%26.3M | -22.31%30.41M | 403.34%85.12M | --85.12M | 185.77%39.14M | 164.07%16.91M |
| Total stockholders'equity | 121.07%2.21B | 121.07%2.21B | 97.65%1.48B | 32.70%999.18M | 32.70%999.18M | -30.32%749.81M | -28.39%752.98M | --752.98M | -14.90%1.08B | -16.82%1.05B |
| Noncontrolling interests | 18.07%455.45M | 18.07%455.45M | 669.37%943.74M | 4,401.86%385.75M | 4,401.86%385.75M | 50.48%122.66M | -91.25%8.57M | --8.57M | 10.93%81.51M | 29.84%97.9M |
| Total equity | 92.38%2.66B | 92.38%2.66B | 178.03%2.43B | 81.86%1.38B | 81.86%1.38B | -24.63%872.47M | -33.74%761.54M | --761.54M | -13.48%1.16B | -14.19%1.15B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |