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 | -17.77%17.11B | -17.77%17.11B | -24.30%15.48B | 0.29%16.74B | 9.36%20.16B | 13.81%20.81B | 13.81%20.81B | 3.05%20.45B | -33.06%16.69B | -28.32%18.43B |
| -Cash and cash equivalents | 4.40%6.07B | 4.40%6.07B | 24.99%5.74B | -14.34%4.4B | 16.89%8.24B | -14.19%5.81B | -14.19%5.81B | -31.82%4.59B | -27.37%5.14B | 3.30%7.05B |
| -Short-term investments | -26.36%11.05B | -26.36%11.05B | -38.58%9.74B | 6.79%12.34B | 4.70%11.92B | 30.28%15B | 30.28%15B | 20.97%15.86B | -35.31%11.55B | -39.73%11.39B |
| Receivables | -7.44%5.67B | -7.44%5.67B | 16.12%5.06B | 22.03%4.91B | 24.97%4.53B | 16.94%6.12B | 16.94%6.12B | 28.16%4.35B | 27.39%4.02B | 30.51%3.63B |
| -Accounts receivable | 282.49%75.13M | 282.49%75.13M | 65.74%44.81M | 27.36%34.87M | -35.86%24.36M | -16.12%19.64M | -16.12%19.64M | 26.99%27.04M | 53.72%27.38M | 81.51%37.98M |
| -Loans receivable | 15.52%4.85B | 15.52%4.85B | 15.48%5B | 21.63%4.86B | 26.50%4.51B | 19.27%4.2B | 19.27%4.2B | 28.16%4.33B | 27.24%4B | 29.21%3.57B |
| -Accrued interest receivable | -57.41%277.45M | -57.41%277.45M | ---- | ---- | ---- | 311.75%651.38M | 311.75%651.38M | ---- | ---- | ---- |
| -Taxes receivable | -12.25%343.97M | -12.25%343.97M | ---- | ---- | ---- | 208.42%392M | 208.42%392M | ---- | ---- | ---- |
| -Related party accounts receivable | ---- | ---- | --14.21M | --14.32M | ---- | ---- | ---- | ---- | ---- | --25.08M |
| -Other receivables | -86.03%120.58M | -86.03%120.58M | ---- | ---- | ---- | -38.75%862.99M | -38.75%862.99M | ---- | ---- | ---- |
| -Recievables adjustments allowances | 40.92%-2.77M | 40.92%-2.77M | ---- | ---- | ---- | -6.35%-4.69M | -6.35%-4.69M | ---- | ---- | ---- |
| Prepaid assets | 53.94%170.82M | 53.94%170.82M | ---- | ---- | ---- | -61.92%110.97M | -61.92%110.97M | ---- | ---- | ---- |
| Restricted cash | -30.08%70.29M | -30.08%70.29M | -29.47%70.92M | -27.69%72.86M | 42.63%132.06M | -12.97%100.53M | -12.97%100.53M | -2.72%100.56M | 19.49%100.76M | 2.90%92.59M |
| Other current assets | -72.34%30.5M | -72.34%30.5M | -61.83%1.11B | -12.66%2.08B | 22.81%2.63B | 61.14%110.26M | 61.14%110.26M | 19.47%2.89B | 14.32%2.38B | -7.31%2.14B |
| Total current assets | -15.42%23.05B | -15.42%23.05B | -21.90%21.71B | 2.62%23.8B | 13.00%27.45B | 13.58%27.26B | 13.58%27.26B | 7.88%27.8B | -23.35%23.19B | -21.36%24.3B |
| Non current assets | ||||||||||
| Net PPE | 25.18%509.96M | 25.18%509.96M | 31.14%515.26M | 20.24%446.42M | 14.28%399.59M | 14.66%407.37M | 14.66%407.37M | 40.41%392.93M | 37.95%371.27M | 30.84%349.65M |
| -Gross PPE | 34.74%699.32M | 34.74%699.32M | 31.14%515.26M | 20.24%446.42M | 14.28%399.59M | 13.22%519M | 13.22%519M | 40.41%392.93M | 37.95%371.27M | 30.84%349.65M |
| -Accumulated depreciation | -69.63%-189.36M | -69.63%-189.36M | ---- | ---- | ---- | -8.27%-111.63M | -8.27%-111.63M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 37.18%4.83B | 37.18%4.83B | 32.81%4.69B | -1.55%3.49B | -1.59%3.5B | -1.58%3.52B | -1.58%3.52B | -1.49%3.53B | -1.48%3.55B | -1.44%3.56B |
| -Goodwill | 28.82%4.03B | 28.82%4.03B | 26.30%3.95B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B |
| -Other intangible assets | 103.59%801.08M | 103.59%801.08M | 82.77%744.51M | -12.99%367.06M | -12.99%379.36M | -12.54%393.48M | -12.54%393.48M | -11.58%407.36M | -11.23%421.88M | -10.66%435.99M |
| Investments and advances | 55.04%15.31B | 55.04%15.31B | 91.29%16.57B | 20.42%14.46B | -0.71%10.79B | -10.83%9.88B | -10.83%9.88B | -6.30%8.66B | 185.74%12.01B | 517.46%10.86B |
| Non current accounts receivable | 235.40%320.07M | 235.40%320.07M | ---- | ---- | ---- | -48.37%95.43M | -48.37%95.43M | ---- | ---- | ---- |
| Related parties assets | ---- | ---- | --14.21M | --14.32M | ---- | ---- | ---- | ---- | ---- | --25.08M |
| Non current deferred assets | 168.68%249.55M | 168.68%249.55M | 229.21%258.68M | -27.72%133.72M | -37.81%96.29M | -37.70%92.88M | -37.70%92.88M | 88.52%78.58M | 336.29%185M | 258.25%154.82M |
| Non current prepaid assets | 2,119.40%22.19M | 2,119.40%22.19M | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- |
| Other non current assets | -24.21%30.32M | -24.21%30.32M | 134.73%354.12M | -8.39%272.99M | -38.55%179.62M | 300.00%40M | 300.00%40M | 301.46%150.86M | 1,789.51%298M | 4,110.14%292.31M |
| Total non current assets | 51.59%21.27B | 51.59%21.27B | 74.69%22.39B | 14.60%18.8B | -1.68%14.97B | -8.60%14.03B | -8.60%14.03B | -2.82%12.82B | 101.84%16.41B | 165.91%15.22B |
| Total assets | 7.35%44.32B | 7.35%44.32B | 8.58%44.1B | 7.58%42.6B | 7.35%42.42B | 4.93%41.29B | 4.93%41.29B | 4.26%40.61B | 3.17%39.6B | 7.91%39.52B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -15.39%1.3B | -15.39%1.3B | 32.17%1.73B | -20.24%961.01M | -5.64%1.94B | 17.14%1.54B | 17.14%1.54B | 47.54%1.31B | 26.29%1.2B | 144.38%2.05B |
| -accounts payable | 20.89%37.75M | 20.89%37.75M | 20.58%34.27M | -9.73%29.48M | 0.09%28.2M | 23.82%31.23M | 23.82%31.23M | -7.87%28.42M | -5.60%32.66M | -1.07%28.17M |
| -Total tax payable | -27.02%900.99M | -27.02%900.99M | -23.05%974.19M | -19.37%931.54M | 24.11%1.19B | 31.41%1.23B | 31.41%1.23B | 47.60%1.27B | 45.75%1.16B | 39.17%961.34M |
| -Dividends payable | ---- | ---- | 4,196.52%710M | ---- | -32.71%715.11M | ---- | ---- | --16.53M | --16.81M | --1.06B |
| -Due to related parties current | --29.67M | --29.67M | --14.21M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other payable | 22.02%334.59M | 22.02%334.59M | ---- | ---- | ---- | -21.64%274.22M | -21.64%274.22M | ---- | ---- | ---- |
| Current accrued expenses | 68.83%278.61M | 68.83%278.61M | -37.22%1.05B | -31.24%1.03B | -31.48%1.06B | -36.89%165.02M | -36.89%165.02M | 1.00%1.67B | 7.82%1.49B | 25.92%1.55B |
| Current debt and capital lease obligation | -17.86%33.85M | -17.86%33.85M | 1.85%43M | 1.41%43.45M | -1.16%40.7M | 9.13%41.2M | 9.13%41.2M | 4.70%42.22M | 4.85%42.85M | -3.67%41.18M |
| -Current capital lease obligation | -17.86%33.85M | -17.86%33.85M | 1.85%43M | 1.41%43.45M | -1.16%40.7M | 9.13%41.2M | 9.13%41.2M | 4.70%42.22M | 4.85%42.85M | -3.67%41.18M |
| Current deferred liabilities | -24.52%477.9M | -24.52%477.9M | ---- | ---- | ---- | -39.12%633.16M | -39.12%633.16M | ---- | ---- | ---- |
| Other current liabilities | 18.29%757.68M | 18.29%757.68M | 4.84%648.36M | 7.63%646.86M | 7.54%542.41M | 3.19%640.55M | 3.19%640.55M | 10.57%618.42M | 13.28%600.99M | 17.53%504.36M |
| Current liabilities | -5.59%2.85B | -5.59%2.85B | -4.62%3.47B | -19.87%2.68B | -13.66%3.58B | -7.78%3.02B | -7.78%3.02B | 15.93%3.64B | 14.83%3.34B | 63.11%4.15B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -93.79%1.49M | -93.79%1.49M | -94.02%1.95M | -78.48%8.69M | -64.39%15.92M | -48.77%23.93M | -48.77%23.93M | 90.48%32.62M | 96.07%40.39M | 59.26%44.71M |
| -Long term capital lease obligation | -93.79%1.49M | -93.79%1.49M | -94.02%1.95M | -78.48%8.69M | -64.39%15.92M | -48.77%23.93M | -48.77%23.93M | 90.48%32.62M | 96.07%40.39M | 59.26%44.71M |
| Non current deferred liabilities | 94.18%185.58M | 94.18%185.58M | 85.85%183.67M | -12.76%89.06M | -12.36%92.32M | -11.99%95.57M | -11.99%95.57M | -27.47%98.83M | -11.31%102.08M | -11.00%105.34M |
| Other non current liabilities | -0.69%12.33M | -0.69%12.33M | -20.22%12.24M | -36.60%10.92M | -44.81%10.47M | -45.91%12.41M | -45.91%12.41M | --15.34M | --17.23M | --18.96M |
| Total non current liabilities | 51.15%199.39M | 51.15%199.39M | 34.79%197.86M | -31.95%108.68M | -29.77%118.7M | -26.00%131.91M | -26.00%131.91M | -4.30%146.79M | 17.69%159.7M | 15.42%169.01M |
| Total liabilities | -3.22%3.05B | -3.22%3.05B | -3.09%3.67B | -20.42%2.79B | -14.29%3.7B | -8.72%3.15B | -8.72%3.15B | 14.99%3.79B | 14.96%3.5B | 60.51%4.32B |
| Shareholders'equity | ||||||||||
| Share capital | 0.15%1.35M | 0.15%1.35M | 0.07%1.34M | 0.15%1.34M | 0.07%1.35M | -2.04%1.34M | -2.04%1.34M | -1.83%1.34M | -1.61%1.34M | -2.32%1.35M |
| -common stock | 0.15%1.35M | 0.15%1.35M | 0.07%1.34M | 0.15%1.34M | 0.07%1.35M | -2.04%1.34M | -2.04%1.34M | -1.83%1.34M | -1.61%1.34M | -2.32%1.35M |
| Retained earnings | 38.27%-7.02B | 38.27%-7.02B | 32.87%-8.01B | 31.66%-8.91B | 26.89%-10.1B | 21.03%-11.37B | 21.03%-11.37B | 20.39%-11.93B | 16.43%-13.04B | 14.72%-13.82B |
| Paid-in capital | -3.26%44.33B | -3.26%44.33B | -3.27%44.28B | -1.54%45B | -1.32%45.16B | -3.96%45.82B | -3.96%45.82B | -3.82%45.78B | -3.80%45.7B | -4.35%45.76B |
| Less: Treasury stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -84.53%68.5M | --0 | --0 |
| Gains losses not affecting retained earnings | -14.95%2.74B | -14.95%2.74B | 13.96%2.97B | 3.23%3.13B | 8.73%3.19B | 11.25%3.22B | 11.25%3.22B | -18.76%2.6B | -9.45%3.03B | 32.50%2.94B |
| Other equity interest | ---20M | ---20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 6.25%40.03B | 6.25%40.03B | 7.85%39.24B | 9.87%39.22B | 9.65%38.25B | 5.82%37.68B | 5.82%37.68B | 2.85%36.39B | 1.81%35.7B | 3.27%34.88B |
| Noncontrolling interests | 170.57%1.24B | 170.57%1.24B | 169.14%1.19B | 48.45%594.97M | 48.78%468.81M | 57.97%458.45M | 57.97%458.45M | 54.42%441.72M | 46.30%400.78M | 106.91%315.1M |
| Total equity | 8.22%41.27B | 8.22%41.27B | 9.78%40.43B | 10.30%39.81B | 10.00%38.72B | 6.24%38.14B | 6.24%38.14B | 3.27%36.83B | 2.15%36.1B | 3.74%35.2B |
| 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 | -- | -- | -- | -- |