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 | 6.83%34.96B | 6.83%34.96B | 28.17%34.7B | 20.37%33.87B | -3.32%32.51B | -15.49%32.72B | -15.49%32.72B | -6.71%27.07B | 2.02%28.14B | 36.27%33.62B |
| -Cash and cash equivalents | -6.76%17.33B | -6.76%17.33B | 64.46%17.53B | 31.96%18.81B | 22.11%17.76B | -12.03%18.59B | -12.03%18.59B | -12.60%10.66B | 29.46%14.25B | 64.78%14.54B |
| -Short-term investments | 24.70%17.63B | 24.70%17.63B | 4.59%17.16B | 8.47%15.06B | -22.71%14.75B | -19.65%14.14B | -19.65%14.14B | -2.43%16.41B | -16.21%13.89B | 20.39%19.08B |
| Receivables | 24.86%9.16B | 24.86%9.16B | -0.49%4.57B | 8.64%6.73B | 15.05%4.62B | 18.68%7.33B | 18.68%7.33B | -7.59%4.59B | 20.32%6.2B | -22.64%4.01B |
| -Accounts receivable | -18.48%2B | -18.48%2B | -29.97%1.64B | -59.12%872.89M | 7.00%2.17B | -9.81%2.45B | -9.81%2.45B | -28.02%2.34B | -40.13%2.14B | -45.83%2.03B |
| -Notes receivable | ---- | ---- | ---- | --891.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | 55.83%3.46B | 55.83%3.46B | ---- | 12.24%2.18B | ---- | 45.98%2.22B | 45.98%2.22B | ---- | --1.94B | ---- |
| -Related party accounts receivable | 133.84%102.22M | 133.84%102.22M | -26.19%32.87M | 59.59%53.52M | 120.84%46.11M | 237.61%43.71M | 237.61%43.71M | 59.82%44.54M | 31.18%33.53M | -38.24%20.88M |
| -Other receivables | 37.30%3.6B | 37.30%3.6B | 31.14%2.9B | 31.07%2.73B | 22.22%2.4B | 35.79%2.62B | 35.79%2.62B | 30.35%2.21B | 36.08%2.09B | 39.16%1.97B |
| Inventory | 86.60%10.38B | 86.60%10.38B | 50.44%9.24B | 18.63%6.6B | -2.80%5.97B | 0.66%5.56B | 0.66%5.56B | 16.17%6.14B | 55.81%5.57B | 41.99%6.14B |
| Prepaid assets | 144.81%1.19B | 144.81%1.19B | --1.72B | 170.60%1.54B | --1.12B | -6.74%485.42M | -6.74%485.42M | ---- | --569.34M | ---- |
| Restricted cash | 113.48%6.97B | 113.48%6.97B | 90.64%5.54B | 36.69%5.45B | 31.93%4.63B | 2.81%3.26B | 2.81%3.26B | 35.27%2.91B | 136.35%3.98B | 165.45%3.51B |
| Other current assets | 64.07%602.26M | 64.07%602.26M | 28.36%4.18B | 109.03%575.68M | 5.84%3.16B | -8.08%367.08M | -8.08%367.08M | 45.83%3.26B | -88.35%275.4M | 17.30%2.99B |
| Total current assets | 27.18%63.25B | 27.18%63.25B | 36.35%59.95B | 22.44%54.77B | 3.45%52.01B | -8.78%49.74B | -8.78%49.74B | 0.72%43.97B | 10.85%44.73B | 32.10%50.28B |
| Non current assets | ||||||||||
| Net PPE | 34.97%17.26B | 34.97%17.26B | 27.30%16.12B | 34.18%15.75B | 27.89%15.35B | 2.07%12.79B | 2.07%12.79B | 1.51%12.66B | -10.67%11.74B | -6.23%12B |
| -Gross PPE | 34.44%23.43B | 34.44%23.43B | 27.30%16.12B | 34.47%21.13B | 27.89%15.35B | 10.39%17.43B | 10.39%17.43B | 1.51%12.66B | 19.59%15.72B | -6.23%12B |
| -Accumulated depreciation | -32.97%-6.17B | -32.97%-6.17B | ---- | -35.31%-5.38B | ---- | -42.37%-4.64B | -42.37%-4.64B | ---- | ---3.98B | ---- |
| Goodwill and other intangible assets | 1.55%7.5B | 1.55%7.5B | 1.68%7.45B | 1.58%7.62B | 1.48%7.72B | -4.93%7.39B | -4.93%7.39B | 90.75%7.33B | 92.53%7.5B | 97.60%7.61B |
| -Goodwill | 0.00%34.11M | 0.00%34.11M | ---- | 0.00%34.11M | ---- | 0.00%34.11M | 0.00%34.11M | ---- | --34.11M | ---- |
| -Other intangible assets | 1.56%7.47B | 1.56%7.47B | 1.68%7.45B | 1.59%7.59B | 1.48%7.72B | -4.96%7.35B | -4.96%7.35B | 90.75%7.33B | 91.65%7.47B | 97.60%7.61B |
| Investments and advances | 5.18%6.79B | 5.18%6.79B | 26.66%2.3B | 3.99%2.14B | 0.74%2.08B | 26.01%6.45B | 26.01%6.45B | -27.14%1.82B | -16.02%2.06B | -9.41%2.06B |
| Non current accounts receivable | 43.80%6.69B | 43.80%6.69B | 7.84%4.81B | 40.85%4.78B | 38.23%4.27B | 43.92%4.65B | 43.92%4.65B | 70.39%4.46B | 50.09%3.4B | 41.38%3.09B |
| Related parties assets | 133.84%102.22M | 133.84%102.22M | -26.19%32.87M | 59.59%53.52M | 120.84%46.11M | 237.61%43.71M | 237.61%43.71M | 59.82%44.54M | 31.18%33.53M | -38.24%20.88M |
| Non current prepaid assets | -13.93%128.57M | -13.93%128.57M | 35.60%5.24B | 45.03%6.18B | 49.89%5.24B | -28.19%149.37M | -28.19%149.37M | -15.40%3.86B | 8.55%4.26B | -53.83%3.5B |
| Other non current assets | 0.00%1.54B | 0.00%1.54B | 4.30%2.44B | -10.03%1.17B | 63.26%2.22B | 97.64%1.54B | 97.64%1.54B | 160.58%2.34B | 101.83%1.3B | 89.62%1.36B |
| Total non current assets | 21.05%39.91B | 21.05%39.91B | 18.14%38.35B | 24.42%37.66B | 24.51%36.88B | 11.23%32.97B | 11.23%32.97B | 20.75%32.46B | 14.95%30.27B | 0.74%29.62B |
| Total assets | 24.73%103.16B | 24.73%103.16B | 28.61%98.31B | 23.24%92.43B | 11.26%88.89B | -1.73%82.71B | -1.73%82.71B | 8.35%76.43B | 12.47%75B | 18.44%79.9B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 55.83%41.85B | 55.83%41.85B | 5.25%17.76B | 6.23%20.52B | 34.81%27B | 4.20%26.86B | 4.20%26.86B | 1.45%16.87B | 69.88%19.31B | 74.15%20.03B |
| -accounts payable | 18.58%18B | 18.58%18B | 5.26%17.75B | 109.38%16.96B | 34.75%26.98B | -31.65%15.18B | -31.65%15.18B | 1.80%16.86B | 26.03%8.1B | 74.91%20.02B |
| -Total tax payable | 3.12%464.14M | 3.12%464.14M | -18.85%6.64M | 19.50%271.17M | 101.20%13.56M | 26.42%450.08M | 26.42%450.08M | -38.62%8.19M | 602.76%226.92M | -72.13%6.74M |
| -Due to related parties current | -88.64%1.06M | -88.64%1.06M | --77K | 462.29%984K | --6.37M | -69.68%9.36M | -69.68%9.36M | --0 | -99.43%175K | --0 |
| -Other payable | 108.49%23.39B | 108.49%23.39B | ---- | -70.10%3.28B | ---- | 253.09%11.22B | 253.09%11.22B | ---- | 125.18%10.99B | ---- |
| Current accrued expenses | 59.40%2.58B | 59.40%2.58B | 45.59%10.68B | 93.37%2.01B | 29.72%8.25B | 74.60%1.62B | 74.60%1.62B | 9.95%7.33B | -83.27%1.04B | 8.94%6.36B |
| Current provisions | 75.44%682.96M | 75.44%682.96M | ---- | 82.38%509.45M | ---- | 76.96%389.29M | 76.96%389.29M | ---- | --279.33M | ---- |
| Current debt and capital lease obligation | 14.30%7.81B | 14.30%7.81B | 233.99%23.23B | 220.92%20.84B | -0.70%6.5B | 10.31%6.83B | 10.31%6.83B | 26.96%6.96B | 19.56%6.49B | 34.23%6.55B |
| -Current debt | 13.02%7.31B | 13.02%7.31B | 244.86%22.76B | 231.85%20.36B | -0.84%6.13B | 11.61%6.47B | 11.61%6.47B | 31.90%6.6B | 25.67%6.14B | 43.84%6.18B |
| -Current capital lease obligation | 36.85%501.48M | 36.85%501.48M | 32.23%470.33M | 33.65%478.59M | 1.80%371.96M | -8.48%366.44M | -8.48%366.44M | -25.11%355.68M | -34.79%358.09M | -37.00%365.4M |
| Current deferred liabilities | 6.73%1.76B | 6.73%1.76B | 120.35%1.9B | 82.13%1.82B | 110.78%1.17B | 125.99%1.65B | 125.99%1.65B | 60.87%863.33M | 133.27%1B | 34.16%556.08M |
| Other current liabilities | 36.93%1.81B | 36.93%1.81B | ---- | 34.99%1.38B | ---- | 0.04%1.32B | 0.04%1.32B | ---- | --1.03B | ---- |
| Current liabilities | 45.78%58.11B | 45.78%58.11B | 67.27%53.57B | 60.97%47.96B | 28.16%42.93B | 10.39%39.86B | 10.39%39.86B | 5.73%32.03B | 27.16%29.8B | 48.00%33.49B |
| Non current liabilities | ||||||||||
| Long term provisions | 37.37%1.11B | 37.37%1.11B | ---- | 12.38%991.27M | ---- | 2.59%809.44M | 2.59%809.44M | ---- | --882.04M | ---- |
| Long term debt and capital lease obligation | 28.98%11.74B | 28.98%11.74B | 35.56%11.47B | 26.68%11.17B | 47.21%11.2B | -0.99%9.1B | -0.99%9.1B | -3.37%8.46B | 11.28%8.82B | -1.61%7.61B |
| -Long term debt | -3.23%6.76B | -3.23%6.76B | 0.64%6.42B | -10.44%5.96B | 7.57%5.84B | 0.78%6.98B | 0.78%6.98B | -0.68%6.38B | 23.45%6.65B | 6.26%5.43B |
| -Long term capital lease obligation | 134.85%4.99B | 134.85%4.99B | 142.46%5.05B | 140.74%5.21B | 146.28%5.35B | -6.39%2.12B | -6.39%2.12B | -10.76%2.08B | -14.59%2.16B | -16.98%2.17B |
| Non current deferred liabilities | 23.01%1.83B | 23.01%1.83B | 31.02%1.38B | 32.98%1.72B | 12.88%1.22B | 10.44%1.48B | 10.44%1.48B | 55.60%1.06B | 84.74%1.29B | 54.87%1.08B |
| Derivative product liabilities | --0 | --0 | -8.78%324.02M | 20.15%251.09M | 26.90%285.39M | -57.32%167.94M | -57.32%167.94M | --355.19M | --208.97M | --224.9M |
| Other non current liabilities | ---- | ---- | -37.40%1.57B | --1.49B | 7.91%2.55B | ---- | ---- | 24.05%2.51B | ---- | 21.78%2.37B |
| Total non current liabilities | 26.92%14.68B | 26.92%14.68B | 19.12%14.75B | 26.15%14.13B | 35.27%15.26B | -1.33%11.57B | -1.33%11.57B | 8.07%12.38B | 5.84%11.2B | 8.74%11.28B |
| Total liabilities | 41.54%72.79B | 41.54%72.79B | 53.84%68.32B | 51.46%62.09B | 29.95%58.18B | 7.52%51.43B | 7.52%51.43B | 6.37%44.41B | 20.53%40.99B | 35.66%44.77B |
| Shareholders'equity | ||||||||||
| Share capital | 0.79%127K | 0.79%127K | 0.80%126K | 1.61%126K | 1.61%126K | 1.61%126K | 1.61%126K | 10.62%125K | 9.73%124K | 9.73%124K |
| -common stock | 0.79%127K | 0.79%127K | 0.80%126K | 1.61%126K | 1.61%126K | 1.61%126K | 1.61%126K | 10.62%125K | 9.73%124K | 9.73%124K |
| Retained earnings | -2.84%-42.77B | -2.84%-42.77B | -7.16%-43.13B | -11.22%-42.74B | -13.80%-42.26B | -16.29%-41.59B | -16.29%-41.59B | -17.14%-40.25B | -26.12%-38.43B | -34.22%-37.14B |
| Paid-in capital | 0.80%71.24B | 0.80%71.24B | 0.77%71.07B | 0.72%70.92B | 0.65%70.79B | 0.67%70.67B | 0.67%70.67B | 15.48%70.53B | 15.53%70.41B | 15.65%70.33B |
| Less: Treasury stock | 0.00%1K | 0.00%1K | ---- | ---- | ---- | --1K | --1K | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | -13.18%1.9B | -13.18%1.9B | 17.13%2.05B | 6.91%2.16B | 12.93%2.17B | 15.75%2.19B | 15.75%2.19B | -15.89%1.75B | -7.83%2.02B | 47.35%1.93B |
| Total stockholders'equity | -2.90%30.37B | -2.90%30.37B | -6.36%29.99B | -10.79%30.34B | -12.58%30.71B | -13.91%31.27B | -13.91%31.27B | 11.23%32.03B | 4.08%34.01B | 1.94%35.12B |
| Total equity | -2.90%30.37B | -2.90%30.37B | -6.36%29.99B | -10.79%30.34B | -12.58%30.71B | -13.91%31.27B | -13.91%31.27B | 11.23%32.03B | 4.08%34.01B | 1.94%35.12B |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |