Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | -14.45%3.35B | -14.45%3.35B | -5.52%3.86B | -30.65%4.1B | -36.44%4.04B | -37.85%3.92B | -37.85%3.92B | -30.08%4.09B | -0.01%5.91B | 19.40%6.36B |
| -Cash and cash equivalents | -12.84%3.35B | -12.84%3.35B | 4.29%3.86B | -25.43%4.1B | -31.51%4.04B | -33.67%3.84B | -33.67%3.84B | -31.85%3.71B | -5.37%5.5B | 16.28%5.9B |
| -Short-term investments | -94.22%4.47M | -94.22%4.47M | ---- | ---- | ---- | -84.94%77.43M | -84.94%77.43M | -6.65%384.83M | 303.26%413.72M | 82.41%457.46M |
| Receivables | 10.38%6.56B | 10.38%6.56B | 28.08%7.38B | 70.28%6.63B | 91.78%5.94B | 88.46%5.94B | 88.46%5.94B | 98.83%5.76B | 31.97%3.89B | 12.28%3.1B |
| -Accounts receivable | 45.82%826.14M | 45.82%826.14M | 19.11%796.55M | -15.43%553.66M | -4.45%583.54M | 13.53%566.54M | 13.53%566.54M | 54.51%668.76M | 33.43%654.7M | 90.60%610.75M |
| -Loans receivable | -17.77%358.26M | -17.77%358.26M | 14.17%473.57M | 1.61%480.92M | -51.94%314.79M | -35.72%435.7M | -35.72%435.7M | -22.42%414.8M | 14.77%473.31M | 273.44%655.06M |
| -Accrued interest receivable | -76.78%2.34M | -76.78%2.34M | ---- | ---- | ---- | -32.47%10.07M | -32.47%10.07M | ---- | ---- | ---- |
| -Related party accounts receivable | -12.22%2.97B | -12.22%2.97B | -7.10%3.1B | 107.44%3.13B | 351.76%3.28B | 313.07%3.39B | 313.07%3.39B | 255.02%3.34B | 37.47%1.51B | -43.26%726.99M |
| -Other receivables | 55.58%2.4B | 55.58%2.4B | 124.75%3B | 96.21%2.46B | 59.09%1.76B | 35.10%1.54B | 35.10%1.54B | 35.23%1.34B | 32.34%1.25B | 12.55%1.1B |
| Prepaid assets | -25.61%1.7B | -25.61%1.7B | ---- | ---- | ---- | 563.50%2.29B | 563.50%2.29B | ---- | ---- | ---- |
| Restricted cash | 100.83%522.71M | 100.83%522.71M | 154.91%394.92M | 76.03%354.76M | 250.61%312.82M | -2.62%260.27M | -2.62%260.27M | 12.40%154.92M | 1,177.36%201.53M | 62.04%89.22M |
| Total current assets | -2.20%12.14B | -2.20%12.14B | 16.30%11.64B | 10.76%11.08B | 7.84%10.3B | 23.24%12.41B | 23.24%12.41B | 12.61%10B | 12.71%10B | 17.27%9.55B |
| Non current assets | ||||||||||
| Net PPE | -23.21%75.66M | -23.21%75.66M | 32.16%125.12M | 25.57%122.35M | 21.48%117.28M | 41.66%98.53M | 41.66%98.53M | -6.07%94.68M | -1.99%97.43M | -8.35%96.54M |
| -Gross PPE | -19.87%112.06M | -19.87%112.06M | 32.16%125.12M | 25.57%122.35M | 21.48%117.28M | 18.25%139.85M | 18.25%139.85M | -6.07%94.68M | -1.99%97.43M | -8.35%96.54M |
| -Accumulated depreciation | 11.90%-36.4M | 11.90%-36.4M | ---- | ---- | ---- | 15.17%-41.32M | 15.17%-41.32M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -31.57%16.85M | -31.57%16.85M | ---- | ---- | ---- | -34.80%24.62M | -34.80%24.62M | ---- | ---- | ---- |
| -Goodwill | 0.00%4.78M | 0.00%4.78M | ---- | ---- | ---- | 0.00%4.78M | 0.00%4.78M | ---- | ---- | ---- |
| -Other intangible assets | -39.18%12.07M | -39.18%12.07M | ---- | ---- | ---- | -39.84%19.85M | -39.84%19.85M | ---- | ---- | ---- |
| Investments and advances | 32.99%490.75M | 32.99%490.75M | 4,028.93%503.4M | 5,481.77%423.49M | 3,865.15%413.17M | 3,441.42%369.02M | 3,441.42%369.02M | 152.95%12.19M | 30.36%7.59M | 213.86%10.42M |
| Non current accounts receivable | ---- | ---- | 33.90%1.23B | 37.07%1.32B | 12.12%1.11B | 3.16%1.01B | 3.16%1.01B | 10.95%916.54M | 38.58%962.48M | 62.98%994.12M |
| Related parties assets | -12.22%2.97B | -12.22%2.97B | -7.10%3.1B | 107.44%3.13B | 351.76%3.28B | 313.07%3.39B | 313.07%3.39B | 255.02%3.34B | 37.47%1.51B | -43.26%726.99M |
| Non current deferred assets | 323.60%329.38M | 323.60%329.38M | 228.24%180.12M | 200.73%133.87M | -99.28%426K | 5.87%77.76M | 5.87%77.76M | -38.00%54.87M | -51.99%44.52M | -35.10%59.28M |
| Other non current assets | 19,098.29%405.08M | 19,098.29%405.08M | 31.17%3.01B | 61.79%2.69B | 92.23%2.45B | -86.26%2.11M | -86.26%2.11M | 740.64%2.29B | 459.78%1.66B | 391.93%1.27B |
| Total non current assets | 130.36%1.32B | 130.36%1.32B | 55.49%3.81B | 85.94%3.37B | 106.92%2.98B | 176.95%572.03M | 176.95%572.03M | 425.64%2.45B | 266.12%1.81B | 213.72%1.44B |
| Total assets | 3.64%13.45B | 3.64%13.45B | 24.02%15.45B | 22.29%14.45B | 20.81%13.27B | 26.33%12.98B | 26.33%12.98B | 33.22%12.46B | 26.09%11.82B | 27.75%10.99B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.63%1.61B | -5.63%1.61B | 205.57%1.49B | 156.32%1.02B | -4.38%467M | 8.61%1.7B | 8.61%1.7B | 644.74%489.21M | -2.30%396.2M | 82.50%488.37M |
| -accounts payable | 84.47%79.63M | 84.47%79.63M | 18.00%50.4M | 40.88%61.58M | 92.56%79.88M | 39.69%43.17M | 39.69%43.17M | 12.33%42.71M | -34.51%43.71M | 108.60%41.48M |
| -Total tax payable | -83.64%188.47M | -83.64%188.47M | ---- | ---- | ---- | 23.75%1.15B | 23.75%1.15B | ---- | ---- | ---- |
| -Due to related parties current | -65.92%44.18M | -65.92%44.18M | -46.29%51.83M | 3,187.24%81.69M | 8,778.43%99.62M | 799.33%129.63M | 799.33%129.63M | 248.82%96.5M | -99.27%2.49M | -99.55%1.12M |
| -Other payable | 242.67%1.29B | 242.67%1.29B | 297.89%1.39B | 149.21%872.25M | -35.50%287.5M | -36.11%377.85M | -36.11%377.85M | --350M | --350M | --445.76M |
| Current accrued expenses | -59.40%171.82M | -59.40%171.82M | -1.48%1.65B | -8.35%1.58B | -12.63%1.39B | 39.77%423.22M | 39.77%423.22M | 12.74%1.67B | --1.73B | --1.6B |
| Current deferred liabilities | -97.61%227K | -97.61%227K | -98.17%335K | -98.67%515K | -98.97%482K | -82.46%9.48M | -82.46%9.48M | -32.42%18.35M | 19.70%38.84M | 28.05%46.81M |
| Current liabilities | -16.69%1.78B | -16.69%1.78B | 44.18%3.14B | 20.20%2.6B | -12.64%1.86B | 10.96%2.14B | 10.96%2.14B | 38.30%2.18B | 393.69%2.16B | 600.37%2.13B |
| Non current liabilities | ||||||||||
| Long term provisions | 63.08%989.7M | 63.08%989.7M | 106.77%929.97M | 219.15%889.34M | 1,895.23%809.73M | 6,794.86%606.89M | 6,794.86%606.89M | --449.76M | --278.66M | --40.58M |
| Long term debt and capital lease obligation | 19.83%48.85M | 19.83%48.85M | 240.54%51.85M | 98.55%38.28M | 98.73%37.81M | 72.38%40.77M | 72.38%40.77M | -45.05%15.23M | -95.40%19.28M | -95.50%19.03M |
| -Long term debt | --9.09M | --9.09M | --9.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -2.47%39.76M | -2.47%39.76M | 179.76%42.6M | 98.55%38.28M | 98.73%37.81M | 72.38%40.77M | 72.38%40.77M | -45.05%15.23M | -28.41%19.28M | -37.16%19.03M |
| Non current deferred liabilities | 1.88%42.76M | 1.88%42.76M | 559.63%108.4M | 65.10%91.67M | -51.94%54.9M | -65.61%41.98M | -65.61%41.98M | -86.14%16.43M | -44.58%55.52M | 34.66%114.22M |
| Other non current liabilities | 115.04%1.32B | 115.04%1.32B | 70.84%874.72M | 152.45%848.7M | 823.69%756.7M | 448.75%614.98M | 448.75%614.98M | 412.24%512M | -76.44%336.19M | -93.90%81.92M |
| Total non current liabilities | 84.25%2.4B | 84.25%2.4B | 97.80%1.96B | 170.86%1.87B | 548.73%1.66B | 389.36%1.3B | 389.36%1.3B | 303.49%993.42M | -64.56%689.65M | -86.17%255.75M |
| Total liabilities | 21.59%4.18B | 21.59%4.18B | 60.96%5.11B | 56.63%4.47B | 47.54%3.52B | 56.99%3.44B | 56.99%3.44B | 74.13%3.17B | 19.62%2.85B | 10.79%2.39B |
| Shareholders'equity | ||||||||||
| Share capital | 0.76%133K | 0.76%133K | 0.76%133K | 1.54%132K | 1.54%132K | 1.54%132K | 1.54%132K | 1.54%132K | 0.00%130K | 0.78%130K |
| -common stock | 0.76%133K | 0.76%133K | 0.76%133K | 1.54%132K | 1.54%132K | 1.54%132K | 1.54%132K | 1.54%132K | 0.00%130K | 0.78%130K |
| Retained earnings | -5.17%4.21B | -5.17%4.21B | 23.37%5.21B | 26.30%4.9B | 34.89%4.68B | 48.56%4.44B | 48.56%4.44B | 75.00%4.23B | 108.48%3.88B | 160.02%3.47B |
| Paid-in capital | 0.79%5.24B | 0.79%5.24B | 0.60%5.23B | 0.67%5.21B | 0.55%5.2B | 0.53%5.2B | 0.53%5.2B | 0.55%5.2B | 0.14%5.18B | 0.17%5.17B |
| Less: Treasury stock | 0.13%170.69M | 0.13%170.69M | 6.32%170.69M | 22.46%170.69M | 55.75%170.46M | 79.72%170.46M | 79.72%170.46M | 96.97%160.53M | 108.30%139.38M | 79.28%109.44M |
| Gains losses not affecting retained earnings | -103.18%-2.52M | -103.18%-2.52M | 232.63%70.6M | -11.72%42.2M | -38.65%40.9M | 234.90%79.27M | 234.90%79.27M | -17.96%21.23M | 101.27%47.8M | 675.33%66.67M |
| Total stockholders'equity | -2.83%9.27B | -2.83%9.27B | 11.40%10.34B | 11.36%9.98B | 13.40%9.75B | 18.02%9.54B | 18.02%9.54B | 23.32%9.28B | 28.30%8.96B | 33.42%8.6B |
| Total equity | -2.83%9.27B | -2.83%9.27B | 11.40%10.34B | 11.36%9.98B | 13.40%9.75B | 18.02%9.54B | 18.02%9.54B | 23.32%9.28B | 28.30%8.96B | 33.42%8.6B |
| 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 | -- | -- | -- | -- |