Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 18.53%50.23B | -8.63%37.68B | -8.63%37.68B | -3.59%44.63B | 10.01%45.42B | -5.61%42.38B | 9.12%41.25B | 9.12%41.25B | 39.55%46.29B | -23.02%41.29B |
| -Cash and cash equivalents | 18.32%49.94B | -8.89%37.43B | -8.89%37.43B | -4.02%44.32B | 9.70%45.19B | -5.76%42.21B | 8.99%41.08B | 8.99%41.08B | 39.66%46.18B | -23.04%41.19B |
| -Short-term investments | 71.60%286.89M | 53.82%256.54M | 53.82%256.54M | 170.74%307.51M | 136.06%236.78M | 55.56%167.18M | 55.18%166.77M | 55.18%166.77M | 6.27%113.58M | -11.02%100.31M |
| -Accounts receivable | 5.40%9.43B | -10.06%8.61B | -10.06%8.61B | 45.80%9.7B | 41.94%8.29B | 15.45%8.95B | 37.32%9.58B | 37.32%9.58B | -15.75%6.65B | -15.70%5.84B |
| -Other receivables | 220.16%27.28B | 223.07%26.78B | 223.07%26.78B | 10.80%9.53B | -19.54%8.57B | -20.97%8.52B | -15.12%8.29B | -15.12%8.29B | -16.16%8.6B | 24.00%10.65B |
| Inventory | 8.51%8.72B | -3.86%7.56B | -3.86%7.56B | -4.96%8.69B | 5.43%8.32B | 2.03%8.04B | 1.63%7.87B | 1.63%7.87B | 22.61%9.14B | 9.92%7.9B |
| Prepaid assets | 52.34%8.5B | 52.93%7.32B | 52.93%7.32B | 69.76%9.3B | -17.48%5.36B | -23.21%5.58B | -5.85%4.79B | -5.85%4.79B | 10.56%5.48B | 40.15%6.49B |
| Other current assets | 25.21%40.06B | 23.00%37.54B | 23.00%37.54B | 5.90%32.56B | 6.26%31.72B | 9.12%31.99B | 5.50%30.52B | 5.50%30.52B | 13.31%30.75B | 74.14%29.85B |
| Total current assets | 36.76%144.22B | 22.70%125.51B | 22.70%125.51B | 7.01%114.41B | 5.55%107.68B | -2.27%105.46B | 6.21%102.29B | 6.21%102.29B | 17.64%106.91B | 3.93%102.02B |
| Non current assets | ||||||||||
| Net PPE | 21.25%163.8B | 20.65%257.82B | 20.65%257.82B | 20.25%158.08B | 5.79%198.47B | 3.73%135.09B | 11.17%213.7B | 11.17%213.7B | 0.97%131.46B | 23.02%187.6B |
| -Gross PPE | 21.25%163.8B | 21.95%412.12B | 21.95%412.12B | 20.25%158.08B | 7.28%329.76B | 3.73%135.09B | 9.79%337.94B | 9.79%337.94B | 0.97%131.46B | 28.52%307.39B |
| -Accumulated depreciation | ---- | -24.19%-154.3B | -24.19%-154.3B | ---- | -9.60%-131.3B | ---- | -7.50%-124.24B | -7.50%-124.24B | ---- | -38.20%-119.8B |
| Goodwill and other intangible assets | 54.20%103.77B | -61.40%12.21B | -61.40%12.21B | 43.09%94.17B | 1.59%8.58B | 1.99%67.3B | 269.65%31.63B | 269.65%31.63B | -0.12%65.81B | 27.43%8.45B |
| -Goodwill | 200.84%897.84M | 7.81%894.72M | 7.81%894.72M | 180.36%893.88M | -1.69%308.3M | -2.36%298.44M | 160.21%829.87M | 160.21%829.87M | 5.34%318.84M | -0.69%313.61M |
| -Other intangible assets | 53.54%102.87B | -63.26%11.32B | -63.26%11.32B | 42.43%93.28B | 1.71%8.27B | 2.01%67B | 273.88%30.8B | 273.88%30.8B | -0.14%65.49B | 28.84%8.13B |
| Non current deferred assets | 33.25%964.83M | 33.13%1.11B | 33.13%1.11B | 118.17%1.18B | 57.29%630.36M | 43.51%724.1M | 58.43%833.06M | 58.43%833.06M | -8.17%538.71M | -31.26%400.76M |
| Other non current assets | -20.20%16.7B | -37.88%16.71B | -37.88%16.71B | 4.10%25.63B | -5.91%23.7B | -5.51%20.92B | 20.91%26.9B | 20.91%26.9B | 57.78%24.62B | 61.59%25.19B |
| Total non current assets | 24.28%324.77B | 5.76%327.44B | 5.76%327.44B | 23.33%317.49B | 4.10%267.99B | 2.98%261.32B | 19.93%309.61B | 19.93%309.61B | 4.24%257.44B | 24.38%257.45B |
| Total assets | 27.87%469B | 9.96%452.94B | 9.96%452.94B | 18.54%431.9B | 4.51%375.67B | 1.41%366.77B | 16.20%411.9B | 16.20%411.9B | 7.84%364.35B | 17.80%359.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 27.67%89.97B | 1.85%86.85B | 1.85%86.85B | 13.43%88.01B | -6.71%72.88B | -19.44%70.47B | -6.77%85.28B | -6.77%85.28B | -3.79%77.58B | 15.68%78.12B |
| -accounts payable | 33.63%39.81B | 9.81%43.28B | 9.81%43.28B | 26.01%34.6B | 2.54%27.66B | -2.03%29.79B | 25.29%39.41B | 25.29%39.41B | 1.91%27.46B | 13.46%26.98B |
| -Total tax payable | 41.82%2.63B | 3.01%2.73B | 3.01%2.73B | 38.48%2.74B | -33.34%1.59B | -33.72%1.86B | -34.56%2.65B | -34.56%2.65B | -58.35%1.98B | -37.85%2.39B |
| -Dividends payable | 189.04%6.91B | 118.05%6.93B | 118.05%6.93B | 337.11%10.69B | -69.21%4.21B | -18.36%2.39B | 8.43%3.18B | 8.43%3.18B | -20.05%2.44B | -35.97%13.67B |
| -Other payable | 11.48%40.62B | -15.29%33.92B | -15.29%33.92B | -12.52%39.99B | 12.33%39.42B | -29.03%36.44B | -24.50%40.04B | -24.50%40.04B | -0.41%45.71B | 88.91%35.09B |
| Current debt and capital lease obligation | 29.83%55.78B | 24.83%53.03B | 24.83%53.03B | 58.44%53.8B | 122.39%56.62B | 62.04%42.96B | 70.69%42.49B | 70.69%42.49B | 38.46%33.95B | 21.36%25.46B |
| -Current debt | 35.79%26.73B | 135.68%20.96B | 135.68%20.96B | 240.17%24.69B | 218.63%19.31B | 297.57%19.68B | 117.73%8.89B | 117.73%8.89B | 7.26%7.26B | 324.70%6.06B |
| Other current liabilities | 130.99%2.2B | 90.66%2.36B | 90.66%2.36B | 2.87%1.73B | -22.96%1.4B | -19.68%952.95M | 8.69%1.24B | 8.69%1.24B | -82.28%1.68B | -63.54%1.81B |
| Current liabilities | 28.82%155.09B | 10.55%148.94B | 10.55%148.94B | 27.83%153.94B | 23.10%137.54B | -1.17%120.39B | 9.41%134.73B | 9.41%134.73B | 0.12%120.43B | 13.21%111.74B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 13.68%83.57B | 0.64%80.49B | 0.64%80.49B | 11.59%84B | -26.43%62.16B | -2.98%73.52B | 8.29%79.98B | 8.29%79.98B | -2.16%75.28B | 33.56%84.5B |
| -Long term debt | 14.24%83.45B | 0.54%80.06B | 0.54%80.06B | 10.37%82.71B | -26.27%61.97B | -3.19%73.05B | 8.30%79.63B | 8.30%79.63B | -2.14%74.94B | 33.57%84.04B |
| -Long term capital lease obligation | -74.51%119.15M | 23.44%425.64M | 23.44%425.64M | 286.80%1.29B | -57.86%191.27M | 45.47%467.46M | 5.44%344.82M | 5.44%344.82M | -7.45%334.03M | 31.71%453.84M |
| Other non current liabilities | 10.62%14.24B | 7.17%13.78B | 7.17%13.78B | -3.85%13.22B | -5.06%13B | -3.25%12.88B | -6.10%12.86B | -6.10%12.86B | 2.50%13.75B | 43.74%13.69B |
| Total non current liabilities | 24.74%136.16B | 4.20%132.91B | 4.20%132.91B | 19.02%135.02B | -17.97%101.68B | -4.33%109.16B | 13.04%127.55B | 13.04%127.55B | -0.93%113.45B | 38.13%123.96B |
| Total liabilities | 26.88%291.25B | 7.46%281.85B | 7.46%281.85B | 23.55%288.96B | 1.50%239.22B | -2.70%229.55B | 11.15%262.28B | 11.15%262.28B | -0.39%233.88B | 25.08%235.7B |
| Shareholders'equity | ||||||||||
| Share capital | -0.02%10.04B | -0.02%10.04B | -0.02%10.04B | -0.02%10.04B | 29.97%10.04B | 34.96%10.04B | 34.96%10.04B | 34.96%10.04B | 34.91%10.04B | 55.66%7.72B |
| -common stock | -0.02%10.04B | -0.02%10.04B | -0.02%10.04B | -0.02%10.04B | 29.97%10.04B | 34.96%10.04B | 34.96%10.04B | 34.96%10.04B | 34.91%10.04B | 55.66%7.72B |
| Retained earnings | 4.58%52.25B | -0.86%48.3B | -0.86%48.3B | -3.39%46.24B | 0.31%46.49B | -7.40%49.96B | -3.12%48.72B | -3.12%48.72B | 0.80%47.86B | -30.07%46.35B |
| Paid-in capital | ---- | 272.37%18.36B | 272.37%18.36B | ---- | -2.33%4.92B | ---- | 440.22%4.93B | 440.22%4.93B | ---- | 243.95%5.04B |
| Less: Treasury stock | -99.24%429K | -52.48%53.42M | -52.48%53.42M | -57.62%53.42M | -75.10%53.42M | -76.02%56.77M | -65.41%112.42M | -65.41%112.42M | -62.32%126.07M | -70.35%214.54M |
| Other equity interest | 23.55%28.84B | 23.64%28.77B | 23.64%28.77B | 22.32%24.88B | 28.64%24.77B | 18.48%23.34B | 40.66%23.27B | 40.66%23.27B | 77.08%20.34B | 69.20%19.25B |
| Total stockholders'equity | 22.94%105.33B | 14.35%100.48B | 14.35%100.48B | -5.24%77.06B | 11.25%84.44B | 8.28%85.67B | 20.66%87.87B | 20.66%87.87B | 27.59%81.32B | -8.34%75.91B |
| Noncontrolling interests | 40.48%72.42B | 14.36%70.62B | 14.36%70.62B | 34.01%65.88B | 8.66%52B | 10.58%51.55B | 35.25%61.75B | 35.25%61.75B | 24.98%49.16B | 41.22%47.86B |
| Total equity | 29.53%177.74B | 14.35%171.1B | 14.35%171.1B | 9.55%142.94B | 10.25%136.45B | 9.13%137.22B | 26.28%149.62B | 26.28%149.62B | 26.59%130.48B | 6.05%123.77B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |