Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
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 | -28.86%16.01B | -28.86%16.01B | 24.62%27.24B | 25.48%28.08B | 4.38%23.45B | 43.98%22.51B | 43.98%22.51B | -1.65%21.86B | -16.29%22.38B | -31.16%22.47B |
| -Cash and cash equivalents | -29.41%15.86B | -29.41%15.86B | 23.93%27.08B | 24.80%27.92B | 3.73%23.31B | 43.76%22.47B | 43.76%22.47B | -1.65%21.85B | -15.94%22.37B | -31.16%22.47B |
| -Short-term investments | 303.72%151.63M | 303.72%151.63M | 5,837.56%153.96M | 7,110.40%153.22M | 5,713.99%147.56M | 1,399.36%37.56M | 1,399.36%37.56M | -3.50%2.59M | -98.12%2.13M | -18.84%2.54M |
| -Accounts receivable | -5.18%3.48B | -5.18%3.48B | -0.38%3.83B | -12.69%4.78B | -11.06%3.85B | 15.32%3.67B | 15.32%3.67B | 14.86%3.84B | 42.32%5.48B | 57.33%4.33B |
| -Other receivables | -10.08%4.29B | -10.08%4.29B | -3.45%4.97B | 1.15%4.82B | 2.16%4.67B | -12.36%4.77B | -12.36%4.77B | -5.05%5.15B | -13.02%4.76B | 36.77%4.58B |
| Inventory | 13.84%4.81B | 13.84%4.81B | 5.06%5.26B | -2.08%4.75B | -3.86%4.4B | 14.72%4.22B | 14.72%4.22B | 27.73%5B | 31.89%4.85B | 39.18%4.58B |
| Prepaid assets | 27.82%590.83M | 27.82%590.83M | 39.31%636.25M | 5.06%524.1M | -4.98%696.77M | 11.54%462.25M | 11.54%462.25M | -24.80%456.7M | 13.48%498.88M | 37.31%733.25M |
| Other current assets | 13.37%5.62B | 13.37%5.62B | 39.87%5.6B | -3.50%4.65B | 17.84%4.59B | 28.06%4.96B | 28.06%4.96B | 36.31%4.01B | 55.70%4.82B | 35.72%3.9B |
| Total current assets | -14.46%34.8B | -14.46%34.8B | 18.05%47.63B | 11.32%47.75B | 2.80%41.77B | 25.83%40.69B | 25.83%40.69B | 4.76%40.35B | -0.86%42.9B | -10.58%40.63B |
| Non current assets | ||||||||||
| Net PPE | 1.25%263.73B | 1.25%263.73B | -1.20%256.3B | -1.49%254.89B | 0.20%257.56B | 0.29%260.47B | 0.29%260.47B | 0.32%259.42B | -0.68%258.75B | -1.19%257.05B |
| -Gross PPE | 5.11%399.75B | 5.11%399.75B | -1.20%256.3B | 1.38%380.43B | 0.20%257.56B | 2.80%380.32B | 2.80%380.32B | 0.32%259.42B | 2.87%375.24B | -1.19%257.05B |
| -Accumulated depreciation | -13.49%-136.02B | -13.49%-136.02B | ---- | -7.77%-125.54B | ---- | -8.74%-119.85B | -8.74%-119.85B | ---- | -11.73%-116.49B | ---- |
| Goodwill and other intangible assets | -2.26%9.81B | -2.26%9.81B | 4.65%10.34B | 8.44%10.37B | 6.27%10.44B | 1.22%10.04B | 1.22%10.04B | 2.93%9.88B | 2.33%9.57B | 65.01%9.82B |
| -Goodwill | -11.80%3.61B | -11.80%3.61B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 271.80%4.1B |
| -Other intangible assets | 4.32%6.19B | 4.32%6.19B | 7.95%6.24B | 14.76%6.28B | 10.76%6.34B | 2.08%5.94B | 2.08%5.94B | 5.11%5.78B | 4.15%5.47B | 18.04%5.73B |
| Non current deferred assets | 3.61%325.63M | 3.61%325.63M | 5.17%296.16M | -1.86%294.75M | -3.92%299.01M | 9.79%314.27M | 9.79%314.27M | 3.40%281.59M | 3.60%300.33M | 18.15%311.22M |
| Other non current assets | 14,414.31%733.55M | 14,414.31%733.55M | -62.91%1.9M | -62.47%1.9M | -95.50%1.87M | -94.30%5.05M | -94.30%5.05M | -28.58%5.11M | -29.40%5.06M | 477.31%41.56M |
| Total non current assets | 1.04%308.24B | 1.04%308.24B | -0.81%301.73B | -0.90%299.81B | 0.90%303.39B | 0.70%305.08B | 0.70%305.08B | 1.28%304.2B | 0.42%302.53B | 0.32%300.68B |
| Total assets | -0.79%343.05B | -0.79%343.05B | 1.40%349.36B | 0.62%347.56B | 1.13%345.16B | 3.12%345.77B | 3.12%345.77B | 1.68%344.55B | 0.26%345.42B | -1.11%341.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.08%40.64B | 17.08%40.64B | 2.07%39.39B | -8.80%36.43B | -14.71%36.75B | -10.64%34.71B | -10.64%34.71B | -10.22%38.59B | -3.78%39.95B | 21.57%43.08B |
| -accounts payable | 14.42%22.36B | 14.42%22.36B | 4.23%22.87B | -4.98%21.23B | -0.57%22.03B | 2.32%19.54B | 2.32%19.54B | -4.52%21.94B | 3.50%22.35B | 15.61%22.16B |
| -Total tax payable | 4.30%683.58M | 4.30%683.58M | 5.31%533.45M | -20.40%449.92M | 22.65%502.12M | 14.61%655.41M | 14.61%655.41M | 14.44%506.54M | 15.74%565.23M | 32.20%409.39M |
| -Dividends payable | 5.48%103.37M | 5.48%103.37M | ---- | ---- | ---- | 0.00%98M | 0.00%98M | ---- | 1.89%99.86M | ---- |
| -Other payable | 21.34%17.5B | 21.34%17.5B | -0.97%15.99B | -12.92%14.75B | -30.72%14.21B | -24.42%14.42B | -24.42%14.42B | -17.48%16.15B | -12.42%16.94B | 28.53%20.52B |
| Current debt and capital lease obligation | -29.76%63.64B | -29.76%63.64B | -36.17%64.3B | -14.12%76.83B | 18.07%82.97B | 47.10%90.59B | 47.10%90.59B | 65.90%100.73B | 45.20%89.47B | -3.46%70.27B |
| -Current debt | -11.44%17.61B | -11.44%17.61B | -11.91%21.33B | -23.07%19.06B | -7.62%22.46B | -6.91%19.89B | -6.91%19.89B | 3.72%24.21B | -12.18%24.78B | -28.80%24.31B |
| Other current liabilities | 1.44%11.3B | 1.44%11.3B | 22.89%12.2B | 6.96%11.39B | 16.56%9.63B | 33.09%11.14B | 33.09%11.14B | 27.53%9.93B | 33.76%10.65B | 92.45%8.26B |
| Current liabilities | -14.76%117.29B | -14.76%117.29B | -22.00%117.41B | -10.70%126.21B | 6.02%130.52B | 24.74%137.61B | 24.74%137.61B | 33.32%150.51B | 25.81%141.33B | 8.05%123.11B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7.93%154.31B | 7.93%154.31B | 20.83%158.72B | 4.56%152.85B | 0.03%149.74B | -7.18%142.97B | -7.18%142.97B | -14.04%131.36B | -11.32%146.18B | -10.69%149.69B |
| -Long term debt | 10.76%92.86B | 10.76%92.86B | 46.88%101.52B | 17.44%99.09B | 6.59%93.03B | -6.82%83.84B | -6.82%83.84B | -17.89%69.12B | -7.92%84.38B | -0.38%87.27B |
| -Long term capital lease obligation | 3.92%61.45B | 3.92%61.45B | -8.11%57.2B | -13.01%53.76B | -9.14%56.71B | -7.68%59.13B | -7.68%59.13B | -9.32%62.24B | -15.58%61.8B | -21.98%62.42B |
| Other non current liabilities | 7.05%7.21B | 7.05%7.21B | 0.92%6.85B | 4.07%6.8B | 8.93%6.77B | 12.71%6.74B | 12.71%6.74B | 12.32%6.79B | 11.21%6.54B | 9.43%6.22B |
| Total non current liabilities | 11.55%186.52B | 11.55%186.52B | 21.51%189.62B | 7.57%183.1B | -3.74%176.31B | -11.85%167.21B | -11.85%167.21B | -16.97%156.05B | -14.57%170.22B | -9.26%183.16B |
| Total liabilities | -0.33%303.82B | -0.33%303.82B | 0.15%307.03B | -0.72%309.31B | 0.18%306.83B | 1.60%304.82B | 1.60%304.82B | 1.90%306.57B | -0.01%311.55B | -3.02%306.28B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%17.45B | 0.00%17.45B | 5.15%17.45B | 5.15%17.45B | 5.15%17.45B | 7.70%17.45B | 7.70%17.45B | 2.43%16.59B | 2.43%16.59B | 2.43%16.59B |
| -common stock | 0.00%17.45B | 0.00%17.45B | 5.15%17.45B | 5.15%17.45B | 5.15%17.45B | 7.70%17.45B | 7.70%17.45B | 2.43%16.59B | 2.43%16.59B | 2.43%16.59B |
| Retained earnings | -5.67%-32.49B | -5.67%-32.49B | 0.85%-28.87B | 2.19%-32.55B | -1.92%-32.79B | -0.82%-30.74B | -0.82%-30.74B | -1.68%-29.12B | -1.20%-33.28B | -0.25%-32.17B |
| Paid-in capital | ---- | ---- | ---- | 13.35%43.63B | ---- | 17.71%43.63B | 17.71%43.63B | ---- | 5.05%38.49B | ---- |
| Total stockholders'equity | -5.75%42.55B | -5.75%42.55B | 14.32%46.35B | 16.48%42.64B | 15.20%43.02B | 21.27%45.15B | 21.27%45.15B | 3.79%40.54B | 4.77%36.61B | 5.71%37.34B |
| Noncontrolling interests | 20.99%-3.32B | 20.99%-3.32B | -56.87%-4.02B | -60.40%-4.39B | -103.53%-4.69B | -116.39%-4.2B | -116.39%-4.2B | -147.23%-2.56B | -35.57%-2.74B | 61.50%-2.3B |
| Total equity | -4.19%39.23B | -4.19%39.23B | 11.46%42.33B | 12.93%38.25B | 9.39%38.33B | 16.03%40.95B | 16.03%40.95B | -0.11%37.98B | 2.88%33.87B | 19.42%35.04B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |