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
| (Q2)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.12%27.52M | 328.24%10.28M | 328.24%10.28M | 407.82%28.11M | -75.68%2.4M | -75.68%2.4M | -62.12%5.54M | 280.64%9.87M | 280.64%9.87M | --14.62M |
| -Cash and cash equivalents | -2.12%27.52M | 328.24%10.28M | 328.24%10.28M | 407.82%28.11M | -75.68%2.4M | -75.68%2.4M | -62.12%5.54M | 280.64%9.87M | 280.64%9.87M | --14.62M |
| Receivables | -12.41%133.52M | -18.20%123.9M | -18.20%123.9M | 64.40%152.44M | 67.48%151.48M | 67.48%151.48M | 1.62%92.73M | 24.56%90.45M | 24.56%90.45M | --91.25M |
| -Accounts receivable | -13.96%116.42M | -12.49%114.07M | -12.49%114.07M | 62.31%135.31M | 67.66%130.35M | 67.66%130.35M | -1.89%83.37M | 56.13%77.75M | 56.13%77.75M | --84.98M |
| -Loans receivable | --8.01M | -84.21%300K | -84.21%300K | ---- | 18.75%1.9M | 18.75%1.9M | ---- | --1.6M | --1.6M | ---- |
| -Taxes receivable | --429.06K | -33.19%808.48K | -33.19%808.48K | ---- | 16.96%1.21M | 16.96%1.21M | ---- | --1.03M | --1.03M | ---- |
| -Related party accounts receivable | -47.39%9.01M | -45.21%9.08M | -45.21%9.08M | 83.05%17.13M | 94.31%16.57M | 94.31%16.57M | 49.16%9.36M | -62.63%8.53M | -62.63%8.53M | --6.27M |
| -Other receivables | ---- | ---- | ---- | ---- | 0.00%1.8M | 0.00%1.8M | ---- | --1.8M | --1.8M | ---- |
| -Recievables adjustments allowances | ---351.96K | 0.00%-351.96K | 0.00%-351.96K | ---- | -32.87%-351.96K | -32.87%-351.96K | ---- | ---264.89K | ---264.89K | ---- |
| Prepaid assets | --19.24M | 27.34%5.47M | 27.34%5.47M | ---- | 15.00%4.3M | 15.00%4.3M | ---- | --3.74M | --3.74M | ---- |
| Restricted cash | -92.27%8.18M | -89.04%4.25M | -89.04%4.25M | 1.78%105.8M | 674.88%38.74M | 674.88%38.74M | -50.50%103.95M | 25.62%5M | 25.62%5M | --210.03M |
| Current deferred assets | ---- | ---- | ---- | ---- | --0 | --0 | 146.93%6.01M | --4.22M | --4.22M | --2.43M |
| Other current assets | -61.63%4.29M | -5.58%593.92K | -5.58%593.92K | -3.27%11.17M | 47.99%629.03K | 47.99%629.03K | 73.96%11.55M | -91.54%425.05K | -91.54%425.05K | --6.64M |
| Total current assets | -35.22%192.75M | -26.85%144.5M | -26.85%144.5M | 35.38%297.53M | 73.74%197.55M | 73.74%197.55M | -32.37%219.78M | 35.02%113.71M | 35.02%113.71M | --324.97M |
| Non current assets | ||||||||||
| Net PPE | -11.63%5.37M | 16.16%4.12M | 16.16%4.12M | 81.68%6.07M | -18.10%3.55M | -18.10%3.55M | -31.89%3.34M | 128.89%4.33M | 128.89%4.33M | --4.91M |
| -Gross PPE | -11.63%5.37M | 16.16%4.12M | 16.16%4.12M | 81.68%6.07M | -18.10%3.55M | -18.10%3.55M | -31.89%3.34M | 128.89%4.33M | 128.89%4.33M | --4.91M |
| Goodwill and other intangible assets | 2,996.92%59.3M | -40.36%1.54M | -40.36%1.54M | 19.94%1.91M | 18.20%2.58M | 18.20%2.58M | -38.20%1.6M | 17.08%2.18M | 17.08%2.18M | --2.58M |
| -Goodwill | --24.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --35.02M | -40.36%1.54M | -40.36%1.54M | ---- | 18.20%2.58M | 18.20%2.58M | ---- | 17.08%2.18M | 17.08%2.18M | --2.58M |
| Investments and advances | --15.68M | --2.5M | --2.5M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Related parties assets | -47.39%9.01M | -45.21%9.08M | -45.21%9.08M | 83.05%17.13M | 94.31%16.57M | 94.31%16.57M | 49.16%9.36M | -62.63%8.53M | -62.63%8.53M | --6.27M |
| Non current deferred assets | ---- | --0 | --0 | -98.56%43.19K | -96.43%57.26K | -96.43%57.26K | -37.12%3.01M | -23.97%1.6M | -23.97%1.6M | --4.78M |
| Non current prepaid assets | ---- | --12.48M | --12.48M | --4.38M | --0 | --0 | ---- | ---- | ---- | ---- |
| Other non current assets | 99.19%10.04M | 11.36%5.62M | 11.36%5.62M | -21.98%5.04M | -18.68%5.05M | -18.68%5.05M | 27.92%6.46M | 6.76%6.21M | 6.76%6.21M | --5.05M |
| Total non current assets | 418.05%90.39M | 133.70%26.26M | 133.70%26.26M | 21.10%17.45M | -21.59%11.24M | -21.59%11.24M | -16.84%14.41M | 22.63%14.33M | 22.63%14.33M | --17.33M |
| Total assets | -10.11%283.14M | -18.21%170.76M | -18.21%170.76M | 34.50%314.98M | 63.07%208.79M | 63.07%208.79M | -31.58%234.18M | 33.51%128.04M | 33.51%128.04M | --342.29M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.06%182.82M | 4.68%113.77M | 4.68%113.77M | 7.22%175.7M | 136.87%108.68M | 136.87%108.68M | -37.57%163.87M | 50.98%45.88M | 50.98%45.88M | --262.48M |
| -accounts payable | -29.13%118.42M | 13.13%101.4M | 13.13%101.4M | 9.89%167.09M | 156.16%89.63M | 156.16%89.63M | -39.73%152.05M | 40.89%34.99M | 40.89%34.99M | --252.28M |
| -Total tax payable | 15,194.19%6.58M | -54.49%2.51M | -54.49%2.51M | 52.75%42.99K | 162.54%5.5M | 162.54%5.5M | -98.61%28.15K | 1,154.74%2.1M | 1,154.74%2.1M | --2.03M |
| -Due to related parties current | 323.60%36.27M | -39.63%4.54M | -39.63%4.54M | -27.38%8.56M | 549.66%7.52M | 549.66%7.52M | 1,140.41%11.79M | -45.83%1.16M | -45.83%1.16M | --950.51K |
| -Other payable | --21.56M | -11.60%5.32M | -11.60%5.32M | ---- | -21.14%6.02M | -21.14%6.02M | ---- | 134.98%7.64M | 134.98%7.64M | --7.22M |
| Current accrued expenses | -73.98%3.97M | -9.02%2.86M | -9.02%2.86M | 55.59%15.28M | -23.96%3.15M | -23.96%3.15M | 161.58%9.82M | 86.69%4.14M | 86.69%4.14M | --3.75M |
| Current debt and capital lease obligation | -10.41%38.73M | -12.49%25.59M | -12.49%25.59M | 50.09%43.23M | -0.13%29.24M | -0.13%29.24M | -0.69%28.8M | 1.46%29.28M | 1.46%29.28M | --29M |
| -Current debt | -10.67%36.35M | -12.33%23.51M | -12.33%23.51M | 51.74%40.69M | -1.66%26.81M | -1.66%26.81M | -3.09%26.81M | -2.62%27.27M | -2.62%27.27M | --27.67M |
| -Current capital lease obligation | -6.31%2.38M | -14.30%2.08M | -14.30%2.08M | 27.76%2.54M | 20.71%2.43M | 20.71%2.43M | 49.02%1.99M | 134.54%2.01M | 134.54%2.01M | --1.33M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%15M | 0.00%15M | 0.00%15M | --15M |
| Other current liabilities | -16,672.41%-2.42M | --1.91M | --1.91M | --14.6K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -4.74%223.1M | 2.17%144.13M | 2.17%144.13M | 7.69%234.21M | 49.60%141.07M | 49.60%141.07M | -29.89%217.49M | 23.33%94.3M | 23.33%94.3M | --310.24M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -48.62%1.76M | 85.29%1.93M | 85.29%1.93M | 157.01%3.43M | -54.07%1.04M | -54.07%1.04M | -59.98%1.33M | 202.80%2.27M | 202.80%2.27M | --3.33M |
| -Long term capital lease obligation | -48.62%1.76M | 85.29%1.93M | 85.29%1.93M | 157.01%3.43M | -54.07%1.04M | -54.07%1.04M | -59.98%1.33M | 202.80%2.27M | 202.80%2.27M | --3.33M |
| Non current deferred liabilities | 139.46%9.01M | --0 | --0 | --3.76M | 34,763.83%2.68M | 34,763.83%2.68M | --0 | --7.7K | --7.7K | ---- |
| Total non current liabilities | 49.78%10.77M | -48.11%1.93M | -48.11%1.93M | 439.05%7.19M | 63.44%3.73M | 63.44%3.73M | -59.98%1.33M | 203.83%2.28M | 203.83%2.28M | --3.33M |
| Total liabilities | -3.12%233.87M | 0.88%146.07M | 0.88%146.07M | 10.32%241.4M | 49.92%144.8M | 49.92%144.8M | -30.21%218.82M | 25.08%96.58M | 25.08%96.58M | --313.57M |
| Shareholders'equity | ||||||||||
| Share capital | 2.91%23.16K | 4.52%23.13K | 4.52%23.13K | 7.06%22.51K | 5.24%22.13K | 5.24%22.13K | 257.61%21.02K | 19.20%21.02K | 19.20%21.02K | --5.88K |
| -common stock | 2.91%23.16K | 4.52%23.13K | 4.52%23.13K | 7.06%22.51K | 5.24%22.13K | 5.24%22.13K | 257.61%21.02K | 19.20%21.02K | 19.20%21.02K | --5.88K |
| Retained earnings | -48.62%-198.19M | -47.04%-193.86M | -47.04%-193.86M | 13.20%-133.36M | 4.15%-131.84M | 4.15%-131.84M | -79.62%-153.64M | -45.63%-137.54M | -45.63%-137.54M | ---85.53M |
| Paid-in capital | 5.91%219.79M | 11.92%219.42M | 11.92%219.42M | 22.82%207.53M | 16.02%196.04M | 16.02%196.04M | 47.89%168.97M | 49.39%168.97M | 49.39%168.97M | --114.25M |
| Gains losses not affecting retained earnings | -181.42%-1.74M | -286.57%-884.74K | -286.57%-884.74K | -17,275.56%-619.18K | -4,571.90%-228.87K | -4,571.90%-228.87K | --3.61K | --5.12K | --5.12K | ---- |
| Total stockholders'equity | -72.97%19.88M | -61.41%24.69M | -61.41%24.69M | 379.02%73.58M | 103.44%63.99M | 103.44%63.99M | -46.53%15.36M | 68.36%31.46M | 68.36%31.46M | --28.73M |
| Noncontrolling interests | --29.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -33.04%49.27M | -61.41%24.69M | -61.41%24.69M | 379.02%73.58M | 103.44%63.99M | 103.44%63.99M | -46.53%15.36M | 68.36%31.46M | 68.36%31.46M | --28.73M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |