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
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -0.85%22.39B | -0.85%22.39B | -5.39%20.08B | -15.01%20.19B | 0.01%22.58B | --22.58B | 5.53%21.22B | 6.69%23.76B | --22.41B | 1.61%22.57B |
| -Cash and cash equivalents | -0.85%22.39B | -0.85%22.39B | -5.39%20.08B | -15.01%20.19B | 0.01%22.58B | --22.58B | 5.53%21.22B | 6.69%23.76B | --22.41B | 1.61%22.57B |
| -Accounts receivable | -7.31%25B | -7.31%25B | 13.38%27.23B | 14.40%26.17B | 17.91%26.97B | --26.97B | 0.40%24.02B | -2.95%22.87B | --22.16B | 0.90%22.88B |
| -Taxes receivable | 0.38%760.33M | 0.38%760.33M | ---- | 6.51%962.55M | -14.07%757.44M | --757.44M | ---- | -5.12%903.68M | ---- | -2.48%881.45M |
| -Other receivables | 1.87%36.64B | 1.87%36.64B | -11.57%35.17B | -9.64%36.14B | -13.96%35.96B | --35.96B | -8.99%39.78B | -6.17%40B | --41.3B | -2.71%41.8B |
| Inventory | -2.96%3.35B | -2.96%3.35B | 8.31%4.11B | 5.33%3.83B | 7.73%3.45B | --3.45B | 28.43%3.8B | 22.44%3.64B | --3.75B | 34.78%3.21B |
| Prepaid assets | 3.71%1.43B | 3.71%1.43B | -0.62%1.48B | 24.55%1.67B | 17.37%1.38B | --1.38B | 27.62%1.49B | -11.95%1.34B | --1.17B | -8.87%1.18B |
| Other current assets | ---- | ---- | 22.26%1.27B | ---- | ---- | ---- | 3.80%1.04B | ---- | --1.01B | ---- |
| Total current assets | -1.69%89.57B | -1.69%89.57B | -2.18%89.35B | -3.84%88.96B | -1.52%91.11B | --91.11B | -1.64%91.34B | -1.49%92.51B | --91.81B | 0.10%92.51B |
| Non current assets | ||||||||||
| Net PPE | 1.57%6.06B | 1.57%6.06B | 2.11%5.88B | 3.20%5.88B | 3.80%5.97B | --5.97B | 2.89%5.75B | -47.49%5.69B | --5.62B | 0.82%5.75B |
| -Gross PPE | 3.82%10.75B | 3.82%10.75B | 2.11%5.88B | 4.39%10.43B | 4.66%10.36B | --10.36B | 2.89%5.75B | -32.34%9.99B | --5.62B | 4.87%9.9B |
| -Accumulated depreciation | -6.88%-4.69B | -6.88%-4.69B | ---- | -5.96%-4.55B | -5.84%-4.39B | ---4.39B | ---- | -9.52%-4.3B | ---- | -11.06%-4.15B |
| Goodwill and other intangible assets | 3.24%3.14B | 3.24%3.14B | -4.05%2.91B | -0.38%2.96B | -0.22%3.04B | --3.04B | -1.31%3.03B | -1.63%2.97B | --3.11B | -0.22%3.05B |
| -Goodwill | 0.00%262.89M | 0.00%262.89M | -7.12%262.89M | -7.12%262.89M | -7.12%262.89M | --262.89M | -7.30%283.04M | -7.30%283.04M | --283.04M | -7.30%283.04M |
| -Other intangible assets | 3.54%2.88B | 3.54%2.88B | -3.74%2.65B | 0.33%2.7B | 0.49%2.78B | --2.78B | -0.65%2.75B | -0.99%2.69B | --2.82B | 0.57%2.77B |
| Non current prepaid assets | 44.51%1.57B | 44.51%1.57B | -39.13%27.88M | 89.48%1.18B | 83.66%1.09B | --1.09B | 10.55%45.8M | 1.38%623.08M | --50.54M | 107.00%593.25M |
| Other non current assets | 19.52%22.23M | 19.52%22.23M | 19.27%6.46B | --30M | -13.52%18.6M | --18.6M | 3.60%5.41B | ---- | --5.33B | --21.51M |
| Total non current assets | 7.35%28.75B | 7.35%28.75B | -0.85%26.31B | 1.95%26.55B | 1.15%26.79B | --26.79B | 8.65%26.54B | 4.95%26.04B | --26.26B | 8.59%26.48B |
| Total assets | 0.37%118.32B | 0.37%118.32B | -1.88%115.66B | -2.56%115.51B | -0.92%117.89B | --117.89B | 0.51%117.88B | -0.15%118.55B | --118.08B | 1.87%118.99B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.31%44.37B | -7.31%44.37B | -11.36%41.79B | -9.21%45.87B | -11.34%47.87B | --47.87B | -8.28%47.15B | -8.07%50.53B | --48.72B | 0.37%53.99B |
| -accounts payable | -8.23%39.22B | -8.23%39.22B | -15.28%37.78B | -12.34%39.31B | -13.96%42.74B | --42.74B | -8.82%44.59B | -9.12%44.85B | --46.82B | -0.44%49.67B |
| -Total tax payable | -3.97%2.12B | -3.97%2.12B | 31.63%889.86M | 22.85%1.85B | 19.94%2.21B | --2.21B | 0.86%676.03M | 6.58%1.51B | --548.04M | 8.84%1.84B |
| -Dividends payable | -3.33%11.76M | -3.33%11.76M | -76.30%11.02M | -2.75%1.81B | -80.08%12.17M | --12.17M | -61.37%46.5M | -3.04%1.87B | --63.92M | -48.37%61.1M |
| -Other payable | 3.60%3.01B | 3.60%3.01B | 69.80%3.11B | 25.66%2.89B | 20.46%2.91B | --2.91B | 7.30%1.83B | 1.28%2.3B | --1.29B | 15.60%2.42B |
| Current debt and capital lease obligation | 10.93%2.3B | 10.93%2.3B | 18.88%1.84B | -31.13%1.59B | -51.49%2.07B | --2.07B | -57.80%1.54B | -47.84%2.31B | --1.78B | 14.50%4.27B |
| -Current debt | 10.50%2.25B | 10.50%2.25B | 18.88%1.84B | -30.77%1.57B | -51.68%2.03B | --2.03B | -57.80%1.54B | -48.21%2.26B | --1.78B | 14.82%4.21B |
| -Current capital lease obligation | 35.36%48.33M | 35.36%48.33M | ---- | -47.29%26.9M | -37.09%35.71M | --35.71M | ---- | -24.19%51.03M | ---- | -5.09%56.76M |
| Other current liabilities | 69.54%44.56M | 69.54%44.56M | 16.25%1.38B | -4.29%15.92M | 0.14%26.29M | --26.29M | 4.60%1.19B | -2.25%16.63M | --1.15B | 10.87%26.25M |
| Current liabilities | -9.22%57.39B | -9.22%57.39B | -12.69%56.38B | -11.86%58.01B | -4.56%63.22B | --63.22B | -0.65%64.58B | -2.05%65.81B | --64.56B | 1.53%66.24B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | -4.23%23.61M | ---- | ---- | ---- | --24.65M | ---- | --26.21M | ---- |
| Long term debt and capital lease obligation | 123.18%7.62B | 123.18%7.62B | 143.76%7.53B | 105.25%6.15B | 11.72%3.41B | --3.41B | -2.29%3.09B | -5.20%3B | --3.03B | -10.40%3.05B |
| -Long term debt | 125.43%7.52B | 125.43%7.52B | 147.41%7.38B | 106.49%6.05B | 11.88%3.33B | --3.33B | -1.39%2.98B | -4.47%2.93B | --2.92B | -9.45%2.98B |
| -Long term capital lease obligation | 27.44%99.9M | 27.44%99.9M | 38.67%143.88M | 51.37%102M | 5.28%78.39M | --78.39M | -22.76%103.76M | -28.83%67.39M | --112.94M | -36.94%74.46M |
| Preferred securities outside stock equity | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
| Other non current liabilities | -7.60%25.88M | -7.60%25.88M | ---- | -3.32%25.43M | 3.31%28.01M | --28.01M | ---- | -0.23%26.3M | ---- | -5.57%27.11M |
| Total non current liabilities | 99.85%8.46B | 99.85%8.46B | 114.86%8.35B | 84.19%7B | 9.28%4.23B | --4.23B | -2.24%3.89B | -5.86%3.8B | --3.89B | -9.67%3.87B |
| Total liabilities | -2.38%65.85B | -2.38%65.85B | -5.45%64.73B | -6.61%65.01B | -3.79%67.46B | --67.46B | -0.74%68.46B | -2.26%69.61B | --68.45B | 0.84%70.12B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | --10.59B | 0.00%10.59B | 0.00%10.59B | --10.59B | 0.00%10.59B |
| -common stock | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | --10.59B | 0.00%10.59B | 0.00%10.59B | --10.59B | 0.00%10.59B |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
| Retained earnings | 9.49%17.89B | 9.49%17.89B | 7.98%16.83B | 8.45%16.1B | 8.63%16.34B | --16.34B | 7.36%15.58B | 7.49%14.84B | --15.65B | 9.13%15.04B |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other equity interest | 0.00%2.5B | 0.00%2.5B | -10.62%2.5B | -10.62%2.5B | -10.62%2.5B | --2.5B | 0.00%2.8B | 0.00%2.8B | --2.8B | 0.00%2.8B |
| Total stockholders'equity | 3.79%49.84B | 3.79%49.84B | 2.50%48.58B | 2.66%47.84B | 2.59%48.03B | --48.03B | 2.88%47.39B | 2.96%46.6B | --47.46B | 3.28%46.81B |
| Noncontrolling interests | 9.00%2.63B | 9.00%2.63B | 15.89%2.35B | 13.87%2.65B | 16.87%2.41B | --2.41B | -9.92%2.03B | 4.41%2.33B | --2.17B | 5.58%2.06B |
| Total equity | 4.03%52.47B | 4.03%52.47B | 3.05%50.93B | 3.19%50.5B | 3.19%50.44B | --50.44B | 2.29%49.42B | 3.03%48.94B | --49.63B | 3.38%48.87B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |