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 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 109.33%40.94B | 109.33%40.94B | 134.85%33B | 66.49%24.43B | 58.68%25.75B | 41.97%19.56B | 41.97%19.56B | 11.00%14.05B | 51.75%14.67B | 63.10%16.23B |
| -Cash and cash equivalents | 91.74%35.13B | 91.74%35.13B | 109.51%29.44B | 46.44%21.49B | 58.03%24.85B | 33.12%18.32B | 33.12%18.32B | 48.72%14.05B | 53.05%14.67B | 59.34%15.73B |
| -Short-term investments | 370.53%5.81B | 370.53%5.81B | --3.56B | --2.94B | 79.10%900.98M | 11,114.79%1.23B | 11,114.79%1.23B | ---- | ---- | 523.18%503.07M |
| -Accounts receivable | -8.67%7.26B | -8.67%7.26B | 5.31%8.44B | -7.64%7.03B | 5.01%7.32B | 0.64%7.95B | 0.64%7.95B | 5.38%8.01B | -2.45%7.61B | 5.19%6.97B |
| -Other receivables | 0.61%1.21B | 0.61%1.21B | -13.14%1.34B | -10.66%1.34B | 0.69%1.47B | -15.28%1.21B | -15.28%1.21B | 14.24%1.54B | 12.72%1.5B | 11.11%1.46B |
| Inventory | 66.55%8.99B | 66.55%8.99B | 46.67%7.84B | 36.68%7.15B | 28.60%6.49B | 14.01%5.4B | 14.01%5.4B | 1.03%5.35B | -8.46%5.23B | -13.61%5.05B |
| Prepaid assets | 9.26%246.63M | 9.26%246.63M | 4.67%249.9M | -9.66%215.89M | -11.94%247.08M | -7.36%225.73M | -7.36%225.73M | -9.57%238.75M | -22.63%238.99M | -17.45%280.59M |
| Other current assets | 35.61%2.93B | 35.61%2.93B | 107.16%2.42B | 122.22%2.24B | 73.57%2.03B | 11.97%2.16B | 11.97%2.16B | -54.88%1.17B | -63.43%1.01B | -63.92%1.17B |
| Total current assets | 59.41%61.68B | 59.41%61.68B | 76.65%53.81B | 40.74%42.59B | 39.02%43.31B | 27.18%38.69B | 27.18%38.69B | 2.30%30.46B | 9.72%30.26B | 13.28%31.15B |
| Non current assets | ||||||||||
| Net PPE | 3.85%26.64B | 3.85%26.64B | 1.00%26.12B | 2.02%26.22B | 0.44%25.75B | 0.34%25.65B | 0.34%25.65B | 5.07%25.86B | 6.62%25.7B | 8.46%25.64B |
| -Gross PPE | 10.49%38.53B | 10.49%38.53B | 1.00%26.12B | 7.75%36.82B | 0.44%25.75B | 5.68%34.88B | 5.68%34.88B | 5.07%25.86B | 11.49%34.17B | 8.46%25.64B |
| -Accumulated depreciation | -28.95%-11.9B | -28.95%-11.9B | ---- | -25.14%-10.6B | ---- | -24.03%-9.22B | -24.03%-9.22B | ---- | -29.47%-8.47B | ---- |
| Goodwill and other intangible assets | -15.79%2.14B | -15.79%2.14B | -37.66%2.26B | -33.03%2.45B | -32.72%2.48B | -30.87%2.55B | -30.87%2.55B | -4.04%3.63B | -3.03%3.67B | -1.03%3.68B |
| -Goodwill | -11.10%864.39M | -11.10%864.39M | -52.85%865.96M | -47.23%971.61M | -47.02%972.05M | -46.60%972.35M | -46.60%972.35M | -1.90%1.84B | -2.21%1.84B | 0.54%1.83B |
| -Other intangible assets | -18.69%1.28B | -18.69%1.28B | -22.11%1.4B | -18.71%1.48B | -18.49%1.5B | -15.51%1.57B | -15.51%1.57B | -6.14%1.79B | -3.84%1.82B | -2.53%1.84B |
| Non current deferred assets | -30.36%366.83M | -30.36%366.83M | -74.95%412.49M | -74.57%446M | -72.60%483.92M | -68.64%526.79M | -68.64%526.79M | -2.64%1.65B | 1.46%1.75B | 1.12%1.77B |
| Other non current assets | 347.32%472.95M | 347.32%472.95M | -1.28%106.34M | 33.39%144.02M | 31.05%136.58M | 7.72%105.73M | 7.72%105.73M | 13.64%107.72M | 16.10%107.97M | 41.33%104.22M |
| Total non current assets | -0.46%41.44B | -0.46%41.44B | -6.81%40.79B | -6.57%41.24B | -5.90%41.2B | -3.73%41.64B | -3.73%41.64B | 4.27%43.78B | 5.74%44.14B | 7.62%43.79B |
| Total assets | 28.38%103.12B | 28.38%103.12B | 27.44%94.61B | 12.67%83.82B | 12.77%84.51B | 9.04%80.33B | 9.04%80.33B | 3.45%74.24B | 7.33%74.4B | 9.90%74.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 31.20%10.38B | 31.20%10.38B | 34.91%10B | 19.24%8.72B | 8.92%7.91B | -5.10%7.91B | -5.10%7.91B | -14.72%7.42B | -7.79%7.31B | -4.43%7.26B |
| -accounts payable | 38.83%2.45B | 38.83%2.45B | 13.73%2.27B | 8.99%2.16B | 30.62%2.22B | 7.24%1.76B | 7.24%1.76B | -9.22%2B | -3.06%1.98B | -15.53%1.7B |
| -Total tax payable | 128.21%2.76B | 128.21%2.76B | 165.31%2.52B | 112.98%1.53B | 11.06%1.39B | -11.87%1.21B | -11.87%1.21B | -27.24%950.55M | -26.45%720.3M | 67.79%1.25B |
| -Dividends payable | --23.61M | --23.61M | --23.61M | -92.93%25.14M | --31.29M | ---- | ---- | ---- | --355.76M | ---- |
| -Other payable | 4.21%5.14B | 4.21%5.14B | 16.11%5.19B | 17.53%5B | -0.99%4.27B | -7.17%4.94B | -7.17%4.94B | -13.90%4.47B | -13.29%4.26B | -10.95%4.31B |
| Current debt and capital lease obligation | 308.96%6.15B | 308.96%6.15B | 83.51%5.46B | 90.84%6.02B | 58.92%5.04B | -62.07%1.5B | -62.07%1.5B | -38.40%2.98B | -25.22%3.15B | -28.95%3.17B |
| -Current debt | 381.71%5.99B | 381.71%5.99B | 95.25%5.28B | 100.59%5.8B | 64.63%4.79B | -66.11%1.24B | -66.11%1.24B | -41.59%2.7B | -28.06%2.89B | -30.46%2.91B |
| Other current liabilities | ---- | ---- | --1.29B | --3.52B | --3.51B | --3.49B | --3.49B | ---- | ---- | ---- |
| Current liabilities | 18.55%19.24B | 18.55%19.24B | 50.36%19.44B | 50.34%20.52B | 40.98%18.87B | 9.96%16.23B | 9.96%16.23B | -23.86%12.93B | -16.59%13.65B | -15.20%13.39B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -35.13%2.27B | -35.13%2.27B | -43.32%2.33B | -62.69%1.5B | -64.59%1.39B | 96.36%3.51B | 96.36%3.51B | 187.90%4.11B | 174.28%4.01B | 210.16%3.92B |
| -Long term debt | -38.53%1.82B | -38.53%1.82B | -38.20%1.8B | -68.71%904.89M | -73.34%763.3M | 330.78%2.96B | 330.78%2.96B | 716.25%2.91B | 626.98%2.89B | 1,408.06%2.86B |
| -Long term capital lease obligation | -16.71%455.26M | -16.71%455.26M | -55.70%532.67M | -47.13%592.1M | -40.93%625.8M | -50.25%546.56M | -50.25%546.56M | 12.16%1.2B | 5.16%1.12B | -1.43%1.06B |
| Total non current liabilities | -27.44%3.64B | -27.44%3.64B | -35.48%3.7B | -48.79%2.9B | -48.05%2.86B | 47.66%5.01B | 47.66%5.01B | 105.16%5.73B | 105.07%5.65B | 114.10%5.5B |
| Total liabilities | 7.69%22.87B | 7.69%22.87B | 24.01%23.13B | 21.30%23.41B | 15.04%21.73B | 17.01%21.24B | 17.01%21.24B | -5.64%18.65B | 0.95%19.3B | 2.91%18.89B |
| Shareholders'equity | ||||||||||
| Share capital | 3.32%2.98B | 3.32%2.98B | 1.85%2.97B | -1.36%2.87B | -1.55%2.89B | -2.72%2.89B | -2.72%2.89B | -1.91%2.91B | -1.89%2.91B | -1.15%2.93B |
| -common stock | 3.32%2.98B | 3.32%2.98B | 1.85%2.97B | -1.36%2.87B | -1.55%2.89B | -2.72%2.89B | -2.72%2.89B | -1.91%2.91B | -1.89%2.91B | -1.15%2.93B |
| Retained earnings | 44.18%46.15B | 44.18%46.15B | 32.98%39.13B | 35.08%36.65B | 28.73%35.68B | 24.19%32.01B | 24.19%32.01B | 19.79%29.42B | 24.45%27.13B | 30.09%27.72B |
| Paid-in capital | 40.19%30.49B | 40.19%30.49B | ---- | -8.73%20.76B | ---- | -15.86%21.75B | -15.86%21.75B | ---- | -12.13%22.75B | ---- |
| Less: Treasury stock | 70.08%3.84B | 70.08%3.84B | 17.18%4.54B | 134.18%4.6B | -1.94%2.26B | -28.43%2.26B | -28.43%2.26B | 1.64%3.87B | -25.20%1.96B | -15.65%2.3B |
| Total stockholders'equity | 35.95%79.71B | 35.95%79.71B | 28.59%70.95B | 9.50%59.91B | 12.03%62.33B | 6.37%58.63B | 6.37%58.63B | 6.95%55.17B | 9.81%54.71B | 12.46%55.64B |
| Noncontrolling interests | 18.22%535.42M | 18.22%535.42M | 27.99%524.38M | 30.60%497.37M | 9.19%446.38M | 14.66%452.9M | 14.66%452.9M | 1.98%409.69M | 1.96%380.82M | 14.80%408.81M |
| Total equity | 35.82%80.25B | 35.82%80.25B | 28.59%71.47B | 9.65%60.41B | 12.01%62.78B | 6.43%59.09B | 6.43%59.09B | 6.91%55.58B | 9.75%55.09B | 12.48%56.05B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |