Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Feb 28, 2025 | (FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (Q4)Feb 28, 2021 | (Q3)Nov 30, 2020 | (Q2)Aug 31, 2020 | (Q1)May 31, 2020 | (FY)Feb 29, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 100.15%251.08M | 266.63%125.45M | -86.33%34.22M | -10.72%250.22M | -27.96%280.28M | 70.2M | -34.69%67.6M | -34.95%83.8M | -31.49%58.68M | 15.91%389.05M |
| Operating revenue | 100.09%251.52M | 265.98%125.7M | -86.32%34.35M | -10.46%251.01M | -28.24%280.34M | --70.25M | -34.69%67.6M | -34.95%83.8M | -31.49%58.68M | 15.90%390.68M |
| Excise taxes | 72.55%440K | 96.15%255K | -83.42%130K | 1,351.85%784K | -96.70%54K | ---- | ---- | ---- | ---- | 14.19%1.63M |
| Cost of revenue | 155.08%203.94M | 301.32%79.95M | -86.68%19.92M | -11.38%149.62M | -15.98%168.83M | 41.91M | -15.91%42.45M | -16.73%48.2M | -21.65%36.27M | 16.94%200.93M |
| Gross profit | 3.61%47.14M | 218.27%45.49M | -85.79%14.29M | -9.73%100.61M | -40.75%111.45M | 28.29M | -52.56%25.15M | -49.82%35.6M | -43.06%22.41M | 14.83%188.12M |
| Operating expense | 22.04%61.46M | 3.74%50.36M | -53.78%48.55M | -22.78%105.05M | -16.75%136.03M | 34.74M | -12.51%35.91M | -20.37%33.94M | -7.65%31.43M | 3.43%163.4M |
| Selling and administrative expenses | 23.07%62.87M | 2.26%51.09M | -53.46%49.96M | -27.43%107.34M | -14.48%147.93M | --36.79M | -10.06%37.91M | -10.23%38.29M | -15.62%34.94M | 6.69%172.97M |
| -Selling and marketing expense | 107.69%14.03M | 44.67%6.75M | -78.83%4.67M | -28.78%22.05M | -9.93%30.95M | --8.5M | -14.15%7.52M | -20.58%7.96M | -11.46%6.98M | 1.73%34.37M |
| -General and administrative expense | 10.18%48.85M | -2.11%44.34M | -46.90%45.29M | -27.08%85.3M | -15.61%116.97M | --28.29M | -8.98%30.39M | -7.05%30.33M | -16.60%27.95M | 7.99%138.61M |
| Other operating expenses | -94.09%-1.41M | 48.44%-728K | 38.56%-1.41M | 80.69%-2.3M | -24.30%-11.9M | ---2.05M | -81.13%-2M | -18,004.17%-4.35M | 52.43%-3.51M | -130.65%-9.57M |
| Operating profit | -194.29%-14.33M | 85.79%-4.87M | -671.99%-34.25M | 81.95%-4.44M | -199.44%-24.58M | -6.45M | -189.88%-10.76M | -94.14%1.66M | -269.64%-9.02M | 323.27%24.72M |
| Net non-operating interest income expense | 123.91%16.2M | 216.77%7.24M | -29.29%2.28M | -5.08%3.23M | -34.92%3.4M | 687K | -46.18%824K | -41.00%905K | -8.53%986K | -22.60%5.23M |
| Non-operating interest income | 123.91%16.2M | 216.77%7.24M | -29.29%2.28M | -5.08%3.23M | -34.92%3.4M | --687K | -46.18%824K | -41.00%905K | -8.53%986K | -22.60%5.23M |
| Other net income (expense) | -217.89%-1.78M | 386.88%1.51M | 99.11%-526K | -3,201.68%-58.93M | 101.41%1.9M | 574K | -83.86%664K | 1,185.71%3.42M | -216.48%-2.76M | -3,392.76%-135.1M |
| Gain on sale of security | -114.61%-1.04M | 469.33%7.12M | -74.23%-1.93M | ---1.11M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special income (charges) | --0 | ---4.17M | --0 | ---55.43M | --0 | ---- | ---- | ---- | ---- | -26,144.17%-146.18M |
| -Less:Impairment of capital assets | --0 | --3.67M | --0 | --52.43M | --0 | ---- | ---- | ---- | ---- | 26,144.17%146.18M |
| -Less:Other special charges | ---- | ---- | ---- | --7.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Write off | --0 | --500K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Gain on sale of business | ---- | --0 | --0 | --4.05M | --0 | ---- | ---- | ---- | ---- | --0 |
| Other non- operating income (expenses) | 48.47%-739K | -202.36%-1.43M | 158.50%1.4M | -226.05%-2.4M | -82.85%1.9M | --574K | -83.86%664K | 1,185.71%3.42M | -216.48%-2.76M | 434.64%11.08M |
| Income before tax | -97.55%95K | 111.93%3.88M | 45.97%-32.5M | -212.02%-60.14M | 81.67%-19.27M | -5.19M | -152.64%-9.27M | -79.74%5.99M | -223.16%-10.79M | -1,304.95%-105.16M |
| Income tax | -34.42%722K | 10.88%1.1M | -95.45%993K | 358.89%21.84M | 13.63%4.76M | 4.71M | -121.58%-1.35M | -80.56%1.78M | -108.57%-387K | -58.59%4.19M |
| Earnings from equity interest net of tax | ---- | --0 | --0 | -854.05%-36.75M | -1,619.64%-3.85M | ---1.6M | -1,793.62%-890K | -206.67%-230K | -1,300.00%-1.13M | -176.54%-224K |
| Net income | -122.59%-627K | 108.29%2.78M | 71.80%-33.49M | -325.78%-118.73M | 74.55%-27.89M | -11.5M | -177.85%-8.82M | -80.43%3.97M | -376.90%-11.54M | -7,353.67%-109.57M |
| Net income continuous Operations | -122.59%-627K | 108.29%2.78M | 71.80%-33.49M | -325.78%-118.73M | 74.55%-27.89M | ---11.5M | -177.85%-8.82M | -80.43%3.97M | -376.90%-11.54M | -7,353.67%-109.57M |
| Minority interest income | 34.68%-1.43M | 42.80%-2.19M | 27.48%-3.82M | -1,800.00%-5.27M | 507.89%310K | 169K | 9.59%80K | -14.63%916K | -314.04%-854K | 91.25%-76K |
| Net income attributable to the parent company | -83.85%801K | 116.72%4.96M | 73.85%-29.67M | -302.40%-113.46M | 74.25%-28.2M | -11.67M | -179.07%-8.9M | -84.10%3.06M | -383.55%-10.69M | -18,118.47%-109.49M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -83.85%801K | 116.72%4.96M | 73.85%-29.67M | -302.40%-113.46M | 74.25%-28.2M | -11.67M | -179.07%-8.9M | -84.10%3.06M | -383.55%-10.69M | -18,118.47%-109.49M |
| Basic earnings per share | -82.61%0.4 | 116.43%2.3 | 72.22%-14 | -313.11%-50.4 | 73.65%-12.2 | -5.1 | -179.17%-3.8 | -83.95%1.3 | -387.50%-4.6 | -23,050.00%-46.3 |
| Diluted earnings per share | -80.95%0.4 | 115.00%2.1 | 72.22%-14 | -313.11%-50.4 | 73.65%-12.2 | -5.1 | -182.61%-3.8 | -83.33%1.3 | -406.67%-4.6 | -23,050.00%-46.3 |
| Dividend per share | 16.3164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |