Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -48.38%922.27M | -31.15%1.76B | -31.15%1.76B | -12.21%1.79B | 18.02%2.55B | --2.55B | 30.22%1.96B | 29.03%2.04B | 26.64%2.34B | -9.53%2.16B |
| -Cash and cash equivalents | -48.38%922.27M | -31.15%1.76B | -31.15%1.76B | -12.21%1.79B | 18.02%2.55B | --2.55B | 30.22%1.96B | 29.03%2.04B | 26.64%2.34B | -9.53%2.16B |
| Receivables | ---- | 75.33%1B | 75.33%1B | ---- | 127.59%572.18M | --572.18M | ---- | ---- | ---- | -7.59%251.41M |
| -Accounts receivable | ---- | -41.85%197.93M | -41.85%197.93M | ---- | 312.94%340.4M | --340.4M | ---- | ---- | ---- | -58.20%82.43M |
| -Other receivables | ---- | 247.43%805.27M | 247.43%805.27M | ---- | 37.17%231.78M | --231.78M | ---- | ---- | ---- | 125.78%168.97M |
| Prepaid assets | ---- | -60.08%111.08M | -60.08%111.08M | ---- | 120.84%278.26M | --278.26M | ---- | ---- | ---- | 269.85%126M |
| Net loan | -37.37%7.91B | -9.63%10.4B | -9.63%10.4B | 31.92%12.63B | 9.19%11.51B | --11.51B | 10.38%10.53B | 12.20%9.57B | 16.31%9.93B | 10.54%10.54B |
| -Gross loan | -37.95%8.3B | -9.87%11.07B | -9.87%11.07B | 30.54%13.38B | 8.72%12.29B | --12.29B | 7.20%11.32B | 9.42%10.25B | 13.45%10.66B | 7.55%11.3B |
| -Allowance for loans and lease losses | -47.60%395.8M | -13.27%678.02M | -13.27%678.02M | 11.07%755.28M | 2.33%781.8M | --781.8M | -22.64%786.85M | -18.92%680.02M | -14.83%734.04M | -21.71%764M |
| Securities and investments | 1.84%326.65M | -38.04%280.11M | -38.04%280.11M | -67.90%320.74M | -20.36%452.09M | --452.09M | -37.90%597.66M | -29.57%999.13M | -69.80%494.04M | -48.95%567.65M |
| -Available for sale securities | 1.84%326.65M | -26.63%54.05M | -26.63%54.05M | -67.90%320.74M | 50.33%73.68M | --73.68M | -37.90%597.66M | -29.57%999.13M | -69.80%494.04M | -95.59%49.01M |
| -Held to maturity securities | ---- | -19.22%187.36M | -19.22%187.36M | ---- | -15.45%231.92M | --231.92M | ---- | ---- | ---- | --274.31M |
| -Short term investments | ---- | -73.58%38.7M | -73.58%38.7M | ---- | -40.05%146.49M | --146.49M | ---- | ---- | ---- | --244.34M |
| Net PPE | -8.30%195.27M | 490.57%212.53M | 490.57%212.53M | 508.91%212.94M | 12.24%35.99M | --35.99M | 80.50%33.28M | 60.54%34.97M | 86.01%32.06M | 66.65%32.06M |
| -Gross PPE | -8.30%195.27M | 258.21%241.83M | 258.21%241.83M | 508.91%212.94M | 0.43%67.51M | --67.51M | 80.50%33.28M | 60.54%34.97M | 86.01%32.06M | 25.68%67.22M |
| -Accumulated depreciation | ---- | 7.04%-29.31M | 7.04%-29.31M | ---- | 10.34%-31.52M | ---31.52M | ---- | ---- | ---- | -2.66%-35.16M |
| Goodwill and other intangible assets | 1.96%3.07M | 2.24%3.08M | 2.24%3.08M | -6.99%3.01M | -13.56%3.01M | --3.01M | -13.00%3.15M | -13.65%3.23M | -13.44%3.36M | -13.01%3.49M |
| -Other intangible assets | ---- | ---- | ---- | ---- | -13.56%3.01M | --3.01M | ---- | ---- | ---- | -13.01%3.49M |
| Other assets | 34.85%3B | 29.51%1.13B | 29.51%1.13B | 28.95%2.22B | 20.46%875.03M | --875.03M | 6.17%2.01B | 9.57%1.72B | 3.43%1.54B | -27.58%726.41M |
| Total assets | -27.54%12.52B | -8.17%15.03B | -8.17%15.03B | 19.37%17.28B | 13.00%16.36B | --16.36B | 9.26%15.24B | 10.27%14.47B | 6.67%14.43B | 0.67%14.48B |
| Liabilities | ||||||||||
| Total deposits | ---- | 6.95%41.86M | 6.95%41.86M | ---- | -0.41%39.14M | --39.14M | ---- | ---- | ---- | -2.64%39.3M |
| Federal funds purchased and securities sold under agreement to repurchase | 83.80%2.23B | 143.12%1.67B | 143.12%1.67B | 156.43%1.21B | 509.53%686.58M | --686.58M | 8,433.98%509.14M | --472.14M | 1,635.61%318.94M | 148.93%112.64M |
| Payables | 18.09%223M | -8.96%310.89M | -8.96%310.89M | -12.32%188.85M | 3.21%341.48M | --341.48M | 23.62%210.46M | 33.35%215.39M | 41.14%209.84M | -34.06%330.87M |
| -Total tax payable | 18.09%223M | 0.58%249.5M | 0.58%249.5M | -12.32%188.85M | -5.28%248.07M | --248.07M | 23.62%210.46M | 33.35%215.39M | 41.14%209.84M | 16.03%261.89M |
| -Due to related parties | ---- | -53.61%7.25M | -53.61%7.25M | ---- | -15.91%15.63M | --15.63M | ---- | ---- | ---- | -91.41%18.59M |
| -Other payable | ---- | -30.40%54.13M | -30.40%54.13M | ---- | 54.33%77.77M | --77.77M | ---- | ---- | ---- | -15.38%50.39M |
| Current accrued expenses | ---- | 62.40%11.87M | 62.40%11.87M | ---- | -55.67%7.31M | --7.31M | ---- | ---- | ---- | 185.55%16.49M |
| Current debt and capital lease obligation | ---- | -16.70%5.35B | -16.70%5.35B | ---- | --6.43B | --6.43B | ---- | ---- | ---- | ---- |
| -Current debt | ---- | -16.70%5.35B | -16.70%5.35B | ---- | --6.43B | --6.43B | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -62.96%3.09B | -67.43%599.8M | -67.43%599.8M | 21.96%8.34B | -76.26%1.84B | --1.84B | -5.43%7.2B | -2.41%6.84B | -2.86%7.23B | -3.74%7.76B |
| -Long term debt | -63.01%3.08B | -68.14%578.41M | -68.14%578.41M | 22.19%8.32B | -76.51%1.82B | --1.82B | -5.63%7.17B | -2.60%6.81B | -3.07%7.2B | -3.91%7.73B |
| -Long term capital lease obligation | -43.12%12.24M | -17.96%21.39M | -17.96%21.39M | -30.18%21.51M | -8.78%26.07M | --26.07M | 98.23%29.4M | 75.24%30.81M | 111.45%29.09M | 84.16%28.58M |
| Non current deferred liabilities | 2.68%74.23M | -7.29%104.04M | -7.29%104.04M | 0.69%72.29M | 2.58%112.22M | --112.22M | 1.11%69.29M | 2.04%71.79M | -32.40%73.55M | -46.62%109.4M |
| Employee benefits | -21.38%12.97M | -40.24%15.34M | -40.24%15.34M | -18.65%16.49M | -18.90%25.66M | --25.66M | -2.78%22.37M | 6.69%20.27M | 13.91%14.4M | 30.63%31.64M |
| Other liabilities | -15.57%2.87B | -0.41%2.86B | -0.41%2.86B | 21.93%3.39B | 33.79%2.87B | --2.87B | 40.43%3.08B | 38.16%2.78B | 32.00%2.56B | 27.23%2.15B |
| Total liabilities | -35.79%8.49B | -11.22%10.97B | -11.22%10.97B | 27.12%13.22B | 17.18%12.36B | --12.36B | 10.10%11.09B | 12.17%10.4B | 7.61%10.41B | -0.22%10.54B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%917K | 0.00%916.74K | 0.00%916.74K | 0.00%917K | 0.00%916.74K | --916.74K | 0.03%917K | 0.00%917K | 0.00%917K | 0.00%916.74K |
| -common stock | 0.00%917K | 0.00%916.74K | 0.00%916.74K | 0.00%917K | 0.00%916.74K | --916.74K | 0.03%917K | 0.00%917K | 0.00%917K | 0.00%916.74K |
| Paid-in capital | 1.44%1.05B | 1.44%1.05B | 1.44%1.05B | 0.73%1.03B | 0.73%1.03B | --1.03B | 0.14%1.02B | 0.28%1.02B | 0.42%1.02B | 0.57%1.02B |
| Retained earnings | -1.18%3.11B | 1.22%3.14B | 1.22%3.14B | 3.58%3.15B | 4.91%3.1B | --3.1B | 5.30%3.09B | 5.45%3.04B | 4.82%3.01B | 4.76%2.96B |
| Less: Treasury stock | 0.41%122.9M | 3.87%122.9M | 3.87%122.9M | 24.73%122.4M | 35.02%118.32M | --118.32M | 57.63%107.33M | 173.43%98.13M | 4,427.27%95.3M | --87.63M |
| Gains losses not affecting retained earnings | -137.92%-8.01M | 5.61%-8.82M | 5.61%-8.82M | -18.74%-3.37M | 8.49%-9.34M | ---9.34M | 87.78%-812K | 82.85%-2.83M | 57.59%-11.72M | 59.79%-10.21M |
| Total stockholders'equity | -0.68%4.03B | 1.21%4.06B | 1.21%4.06B | 2.31%4.06B | 3.16%4.01B | --4.01B | 3.18%4B | 2.90%3.97B | 1.69%3.92B | 1.77%3.89B |
| Non controlling interests | ---- | --0 | --0 | ---- | --0 | --0 | --151.69M | --107.82M | --100.91M | --51.72M |
| Total equity | -0.68%4.03B | 1.21%4.06B | 1.21%4.06B | -0.39%4.06B | 1.81%4.01B | --4.01B | 7.09%4.16B | 5.69%4.07B | 4.31%4.02B | 3.13%3.94B |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |