Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Dec 31, 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 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 33.02%273.33M | 14.42%205.48M | -17.35%38.37M | 17.02%77.69M | 55.31%46.43M | 16.59%43M | -12.47%179.59M | 46.43M | 66.39M | 29.89M |
| Operating revenue | 33.02%273.33M | 14.42%205.48M | -17.35%38.37M | 17.02%77.69M | 55.31%46.43M | 16.59%43M | -12.47%179.59M | --46.43M | --66.39M | --29.89M |
| Cost of revenue | 27.05%195.69M | 13.54%154.03M | -3.66%31.05M | 13.58%56.95M | 35.18%33.89M | 13.87%32.13M | -19.60%135.66M | 32.23M | 50.14M | 25.07M |
| Gross profit | 50.89%77.64M | 17.14%51.46M | -48.45%7.32M | 27.62%20.73M | 159.97%12.53M | 25.44%10.87M | 20.49%43.93M | 14.19M | 16.25M | 4.82M |
| Operating expense | -22.99%147.15M | 54.18%191.08M | 690.07%136.54M | -14.80%20.34M | -77.80%13.5M | -5.71%20.69M | -17.42%123.93M | 17.28M | 23.88M | 60.83M |
| Selling and administrative expenses | -24.33%138.82M | 62.35%183.45M | 792.77%134.06M | -20.07%18.24M | -79.41%12M | 13.34%19.16M | -9.26%113M | --15.02M | --22.82M | --58.26M |
| -Selling and marketing expense | 19.76%20.82M | -15.51%17.38M | -47.32%2.39M | 62.67%7.71M | -42.90%2.77M | -29.96%4.51M | -64.69%20.57M | --4.55M | --4.74M | --4.84M |
| -General and administrative expense | -28.94%118M | 79.68%166.07M | 1,157.53%131.66M | -41.76%10.53M | -82.72%9.23M | 40.00%14.65M | 39.47%92.43M | --10.47M | --18.08M | --53.41M |
| Research and development costs | ---- | --0 | ---502.16K | --502.16K | ---- | ---- | --0 | --0 | --0 | ---- |
| Depreciation amortization depletion | 16.90%364.37K | 2.52%311.68K | ---- | ---- | ---- | ---- | -77.40%304.02K | ---- | ---- | ---- |
| -Depreciation and amortization | 16.90%364.37K | 2.52%311.68K | ---- | ---- | ---- | ---- | -77.40%304.02K | ---- | ---- | ---- |
| Other operating expenses | 8.93%7.97M | -31.18%7.32M | 36.39%2.68M | 51.41%1.61M | -41.42%1.51M | -69.66%1.53M | -55.65%10.63M | --1.96M | --1.06M | --2.57M |
| Operating profit | 50.22%-69.51M | -74.52%-139.62M | -4,082.90%-129.23M | 105.11%390.2K | 98.27%-968.38K | 26.04%-9.82M | 29.59%-80M | -3.09M | -7.63M | -56.01M |
| Net non-operating interest income expense | -40.29%-13.49M | 68.33%-9.62M | 194.29%4.2M | 2.27%-5.48M | -74.01%-5.24M | 82.49%-3.13M | -32.98%-30.36M | -4.46M | -5.61M | -3.01M |
| Non-operating interest income | 26.76%3.25M | 450.91%2.56M | 730.48%965.78K | 114.66%523.94K | 12,525.15%483.42K | 483.82%589.47K | 4,654.80%465.16K | --116.29K | --244.08K | --3.83K |
| Non-operating interest expense | 37.45%16.74M | -60.49%12.18M | -170.77%-3.24M | 2.60%6.01M | 89.83%5.72M | -79.31%3.72M | 34.96%30.83M | --4.57M | --5.86M | --3.01M |
| Other net income (expense) | -764.75%-66.85M | 11.83%-7.73M | -31.82%-20.56M | -118.86%-169.96K | -94.93%270.67K | 985.41%12.77M | 97.27%-8.77M | -15.6M | 901.02K | 5.34M |
| Gain on sale of security | -71.70%4.82M | 1,513.79%17.03M | 51.88%4.38M | ---- | 98.63%-50.54K | 7,126.76%12.74M | 98.02%-1.2M | --2.89M | ---- | ---3.68M |
| Special income (charges) | -192.14%-73.58M | -174.91%-25.19M | -39.44%-25.19M | --0 | ---- | ---- | 96.01%-9.16M | ---18.06M | --0 | ---- |
| -Less:Impairment of capital assets | 930.50%67.93M | --6.59M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Less:Other special charges | ---- | --10.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Write off | -31.88%5.65M | -63.50%8.29M | -54.11%8.29M | --0 | ---- | ---- | --22.71M | --18.06M | --0 | ---- |
| -Gain on sale of business | --0 | -99.01%134.67K | --134.67K | --0 | ---- | ---- | --13.54M | --0 | --0 | ---- |
| Other non- operating income (expenses) | 353.77%1.91M | -73.66%421.45K | 156.70%239.96K | -118.86%-169.96K | 163.34%321.21K | -96.98%30.24K | 105.17%1.6M | ---423.21K | --901.02K | --121.97K |
| Income before tax | 4.54%-149.85M | -31.76%-156.97M | -529.03%-145.59M | 57.34%-5.26M | 88.94%-5.94M | 99.39%-183.16K | 73.98%-119.13M | -23.14M | -12.34M | -53.67M |
| Income tax | 42.74%7.14M | 60.63%5M | -80.99%615.76K | 102,802.25%1.55M | 604.67%2M | 304.30%829.76K | 281.43%3.12M | 3.24M | -1.51K | 284.44K |
| Net income | 3.08%-156.99M | -32.50%-161.98M | -454.14%-146.2M | 44.73%-6.82M | 85.28%-7.94M | 96.57%-1.01M | 73.35%-122.25M | -26.38M | -12.34M | -53.96M |
| Net income continuous Operations | 3.08%-156.99M | -32.50%-161.98M | -454.14%-146.2M | 44.73%-6.82M | 85.28%-7.94M | 96.57%-1.01M | 73.35%-122.25M | ---26.38M | ---12.34M | ---53.96M |
| Minority interest income | 202.46%13.21M | 2,058.15%4.37M | -137.62%-1.61M | 275.02%2.85M | 217.09%2.16M | 194.01%967.57K | 94.85%-222.97K | 4.28M | -1.63M | -1.84M |
| Net income attributable to the parent company | -2.32%-170.2M | -36.32%-166.34M | -371.60%-144.59M | 9.69%-9.67M | 80.63%-10.1M | 93.06%-1.98M | 73.14%-122.03M | -30.66M | -10.71M | -52.12M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0.94%110.11M | -39.59%18.03M | 14.68%32.48M | 16.09%30.75M | 18.09%28.86M | -71.38%109.09M | 29.85M | 28.32M | 26.49M |
| Net income attributable to common stockholders | 38.44%-170.2M | -19.62%-276.45M | -168.75%-162.63M | -8.00%-42.15M | 48.04%-40.84M | 41.79%-30.84M | 72.34%-231.12M | -60.51M | -39.03M | -78.6M |
| Basic earnings per share | 86.31%-16.5 | 60.27%-120.5 | -155.60%-202.9986 | -6.68%-54.6427 | 48.67%-52.953 | 42.50%-39.9774 | 72.34%-303.3319 | -79.42 | -51.2215 | -103.1651 |
| Diluted earnings per share | 86.31%-16.5 | 60.27%-120.5 | -155.60%-202.9986 | -6.68%-54.6427 | 48.67%-52.953 | 42.50%-39.9774 | 72.34%-303.3319 | -79.42 | -51.2215 | -103.1651 |
| Dividend per share | ||||||||||
| 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 with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |