Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
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 | 46.90%15.73B | 46.90%15.73B | 31.60%12.54B | -4.75%10.71B | -4.75%10.71B | 9.60%9.53B | 29.02%11.24B | --11.24B | -11.86%8.69B | -21.68%8.71B |
| -Cash and cash equivalents | 11.29%9.21B | 11.29%9.21B | -7.81%8.44B | -14.38%8.28B | -14.38%8.28B | 24.45%9.15B | 51.20%9.67B | --9.67B | -9.59%7.36B | -28.97%6.4B |
| -Short-term investments | 168.20%6.52B | 168.20%6.52B | 993.03%4.1B | 54.46%2.43B | 54.46%2.43B | -71.99%375.16M | -32.15%1.57B | --1.57B | -22.55%1.34B | 9.23%2.32B |
| -Accounts receivable | 38.64%7.65B | 38.64%7.65B | 18.98%6.82B | -2.44%5.52B | -2.44%5.52B | 17.97%5.73B | 21.57%5.65B | --5.65B | -10.38%4.86B | 48.88%4.65B |
| -Taxes receivable | 35.64%782.07M | 35.64%782.07M | 29.61%731.68M | 30.16%576.59M | 30.16%576.59M | 37.09%564.54M | 29.03%442.99M | --442.99M | 102.31%411.79M | -45.50%343.33M |
| -Other receivables | 68.98%458.57M | 68.98%458.57M | -46.16%262.34M | -54.34%271.37M | -54.34%271.37M | -21.21%487.28M | -42.29%594.36M | --594.36M | -44.68%618.48M | -10.44%1.03B |
| Inventory | -9.23%1.38B | -9.23%1.38B | -15.67%1.66B | -13.82%1.52B | -13.82%1.52B | -0.13%1.96B | -22.59%1.77B | --1.77B | -8.33%1.97B | 35.18%2.28B |
| Prepaid assets | 33.46%111.29M | 33.46%111.29M | 33.82%133.95M | -22.17%83.39M | -22.17%83.39M | -30.06%100.1M | -5.62%107.14M | --107.14M | 24.52%143.12M | 18.77%113.51M |
| Restricted cash | -68.94%4.3M | -68.94%4.3M | -10.59%13.81M | -23.11%13.85M | -23.11%13.85M | -60.71%15.45M | -28.99%18.02M | --18.02M | -81.98%39.32M | -88.36%25.37M |
| Current deferred assets | 34.65%2.01B | 34.65%2.01B | 10.44%1.55B | 22.00%1.49B | 22.00%1.49B | 29.66%1.41B | 11.60%1.22B | --1.22B | 2.53%1.09B | 9.05%1.1B |
| Total current assets | 19.35%28.14B | 19.35%28.14B | 23.36%24.45B | 11.20%23.57B | 11.20%23.57B | 10.85%19.82B | 14.77%21.2B | --21.2B | -13.46%17.88B | -5.43%18.47B |
| Non current assets | ||||||||||
| Net PPE | 4.64%29.75B | 4.64%29.75B | -1.95%30.18B | -5.02%28.44B | -5.02%28.44B | 6.14%30.78B | 15.53%29.94B | --29.94B | 32.72%28.99B | 31.18%25.92B |
| -Gross PPE | 7.19%35.34B | 7.19%35.34B | -1.95%30.18B | -1.56%32.97B | -1.56%32.97B | 6.14%30.78B | 17.93%33.5B | --33.5B | 32.72%28.99B | 32.41%28.4B |
| -Accumulated depreciation | -23.15%-5.59B | -23.15%-5.59B | ---- | -27.58%-4.54B | -27.58%-4.54B | ---- | -42.96%-3.56B | ---3.56B | ---- | -46.70%-2.49B |
| Goodwill and other intangible assets | 1.26%2B | 1.26%2B | -1.68%1.97B | -3.40%1.97B | -3.40%1.97B | -3.33%2B | -1.78%2.04B | --2.04B | -0.96%2.07B | -2.43%2.08B |
| -Goodwill | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | --1.53B | 0.00%1.53B | 0.00%1.53B |
| -Other intangible assets | 5.61%467.2M | 5.61%467.2M | -7.10%441.1M | -13.57%442.37M | -13.57%442.37M | -12.71%474.8M | -6.73%511.83M | --511.83M | -3.55%543.96M | -8.64%548.78M |
| Non current prepaid assets | -16.45%55.79M | -16.45%55.79M | 301.09%276.26M | 10.04%66.78M | 10.04%66.78M | -1.29%68.88M | 3.07%60.69M | --60.69M | 25.17%69.78M | 2.43%58.88M |
| Total non current assets | 6.46%35.56B | 6.46%35.56B | -0.82%35.99B | -5.58%33.4B | -5.58%33.4B | 5.91%36.29B | 13.77%35.38B | --35.38B | 27.77%34.26B | 26.90%31.09B |
| Total assets | 11.79%63.7B | 11.79%63.7B | 7.72%60.44B | 0.71%56.98B | 0.71%56.98B | 7.60%56.11B | 14.15%56.58B | --56.58B | 9.83%52.14B | 12.56%49.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 19.06%4.08B | 19.06%4.08B | 19.94%2.68B | 1.52%3.43B | 1.52%3.43B | 2.90%2.24B | -16.53%3.37B | --3.37B | -38.55%2.17B | -4.99%4.04B |
| -accounts payable | 46.09%1.09B | 46.09%1.09B | 10.85%969.43M | -10.34%747.15M | -10.34%747.15M | 52.57%874.53M | 4.89%833.27M | --833.27M | -42.41%573.2M | 28.59%794.39M |
| -Total tax payable | 25.30%902.62M | 25.30%902.62M | 6.18%590M | 2.16%720.34M | 2.16%720.34M | -14.04%555.65M | -15.18%705.12M | --705.12M | 0.30%646.39M | 37.01%831.33M |
| -Other payable | 6.44%2.08B | 6.44%2.08B | 39.25%1.12B | 6.65%1.96B | 6.65%1.96B | -15.46%806.86M | -24.04%1.84B | --1.84B | -49.72%954.37M | -20.25%2.42B |
| Current provisions | --185.66M | --185.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | -52.06%1.26B | -52.06%1.26B | 174.94%2.98B | 258.13%2.62B | 258.13%2.62B | -15.25%1.09B | -50.27%731.31M | --731.31M | -48.23%1.28B | -33.92%1.47B |
| -Current debt | -64.13%873.52M | -64.13%873.52M | 185.41%2.55B | 322.55%2.44B | 322.55%2.44B | -22.76%892.6M | -56.39%576.33M | --576.33M | -50.77%1.16B | -37.72%1.32B |
| -Current capital lease obligation | 107.92%381.95M | 107.92%381.95M | 126.41%436.06M | 18.53%183.7M | 18.53%183.7M | 54.15%192.6M | 3.97%154.98M | --154.98M | -1.04%124.94M | 43.93%149.06M |
| Current liabilities | -3.64%8.31B | -3.64%8.31B | 24.66%8.49B | 12.90%8.62B | 12.90%8.62B | -16.37%6.81B | -18.06%7.64B | --7.64B | -9.51%8.14B | 12.87%9.32B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | --171.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -20.35%1.85B | -20.35%1.85B | -39.02%2.12B | -39.40%2.32B | -39.40%2.32B | -9.80%3.48B | 29.78%3.83B | --3.83B | 100.53%3.86B | 42.58%2.95B |
| -Long term debt | -15.69%169.38M | -15.69%169.38M | -85.36%185.14M | -87.21%200.9M | -87.21%200.9M | -23.81%1.26B | 7.49%1.57B | --1.57B | 211.97%1.66B | 128.19%1.46B |
| -Long term capital lease obligation | -20.79%1.68B | -20.79%1.68B | -12.60%1.94B | -6.16%2.12B | -6.16%2.12B | 0.75%2.22B | 51.65%2.26B | --2.26B | 57.98%2.2B | 4.22%1.49B |
| Other non current liabilities | --21.14M | --21.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -18.37%2.35B | -18.37%2.35B | -38.05%2.88B | -41.51%2.88B | -41.51%2.88B | -6.04%4.66B | 22.05%4.92B | --4.92B | 65.40%4.96B | 31.33%4.03B |
| Total liabilities | -7.33%10.66B | -7.33%10.66B | -0.81%11.37B | -8.42%11.5B | -8.42%11.5B | -12.46%11.46B | -5.94%12.56B | --12.56B | 9.21%13.1B | 17.88%13.35B |
| Shareholders'equity | ||||||||||
| Share capital | 0.44%227K | 0.44%227K | -2.19%223K | -3.83%226K | -3.83%226K | -2.56%228K | 0.86%235K | --235K | -0.43%234K | -0.85%233K |
| -common stock | 0.44%227K | 0.44%227K | -2.19%223K | -3.83%226K | -3.83%226K | -2.56%228K | 0.86%235K | --235K | -0.43%234K | -0.85%233K |
| Retained earnings | 27.24%20.81B | 27.24%20.81B | 24.76%18.7B | 21.28%16.36B | 21.28%16.36B | 17.23%14.98B | 28.24%13.49B | --13.49B | --12.78B | --10.52B |
| Paid-in capital | -4.25%22.53B | -4.25%22.53B | -0.31%22.89B | -3.91%23.53B | -3.91%23.53B | 1.75%22.97B | 10.80%24.49B | --24.49B | --22.57B | --22.1B |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --18.17M | --916.92M | --916.92M | ---- | --0 |
| Other equity interest | 25.46%2.05B | 25.46%2.05B | -34.51%1.71B | -37.83%1.64B | -37.83%1.64B | 12.59%2.61B | 31.00%2.63B | --2.63B | --2.32B | --2.01B |
| Total stockholders'equity | 12.98%47.25B | 12.98%47.25B | 10.57%44.95B | 3.69%41.82B | 3.69%41.82B | 7.73%40.66B | 15.08%40.33B | --40.33B | 9.51%37.74B | 8.58%35.05B |
| Noncontrolling interests | 58.29%5.79B | 58.29%5.79B | 3.19%4.11B | -0.76%3.66B | -0.76%3.66B | 205.19%3.99B | 216.24%3.69B | --3.69B | 28.17%1.31B | 172.62%1.17B |
| Total equity | 16.63%53.04B | 16.63%53.04B | 9.91%49.07B | 3.32%45.48B | 3.32%45.48B | 14.33%44.64B | 21.55%44.02B | --44.02B | 10.04%39.04B | 10.72%36.21B |
| 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 |