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
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 5.91%116.03B | -0.13%133.09B | -0.13%133.09B | -63.43%109.55B | -11.38%133.27B | -11.38%133.27B | 59.48%299.6B | -9.91%150.38B | -9.91%150.38B | 5.90%187.86B |
| -Cash and cash equivalents | -38.59%67.28B | 11.73%89.74B | 11.73%89.74B | -4.47%109.55B | -13.94%80.32B | -13.94%80.32B | -2.08%114.68B | -3.57%93.33B | -3.57%93.33B | 11.08%117.11B |
| -Short-term investments | --48.75B | -18.13%43.35B | -18.13%43.35B | ---- | -7.20%52.95B | -7.20%52.95B | 161.39%184.92B | -18.67%57.05B | -18.67%57.05B | -1.69%70.75B |
| -Accounts receivable | -9.48%12.7B | -8.98%12.45B | -8.98%12.45B | -8.64%14.03B | 11.20%13.68B | 11.20%13.68B | -49.85%15.36B | 15.82%12.3B | 15.82%12.3B | 15.64%30.63B |
| -Other receivables | -29.44%57.49B | 1.21%74.46B | 1.21%74.46B | 9.04%81.48B | 10.39%73.57B | 10.39%73.57B | 26.42%74.73B | -5.27%66.65B | -5.27%66.65B | 41.15%59.11B |
| Inventory | -26.53%64.1B | -22.50%67.06B | -22.50%67.06B | -14.07%87.25B | -11.06%86.53B | -11.06%86.53B | 21.86%101.53B | 29.63%97.29B | 29.63%97.29B | 19.45%83.32B |
| Restricted cash | ---- | 36.75%16.6B | 36.75%16.6B | ---- | 67.74%12.14B | 67.74%12.14B | ---- | --7.24B | --7.24B | ---- |
| Other current assets | -99.58%24.2M | -61.40%13.59M | -61.40%13.59M | 177.63%5.77B | 10.31%35.2M | 10.31%35.2M | -75.82%2.08B | --31.91M | --31.91M | 35.26%8.59B |
| Total current assets | -15.62%251.98B | -5.68%306.79B | -5.68%306.79B | -41.50%298.62B | -8.87%325.26B | -8.87%325.26B | 34.77%510.49B | 9.60%356.91B | 9.60%356.91B | 17.15%378.78B |
| Non current assets | ||||||||||
| Net PPE | 6.18%84.38B | -1.78%81.43B | -1.78%81.43B | 7.70%79.47B | 18.57%82.91B | 18.57%82.91B | 0.23%73.79B | 9.48%69.92B | 9.48%69.92B | -6.30%73.62B |
| -Gross PPE | -0.28%79.25B | -0.99%97.3B | -0.99%97.3B | 7.70%79.47B | 17.26%98.27B | 17.26%98.27B | 4.22%73.79B | 31.22%83.8B | 31.22%83.8B | -6.09%70.8B |
| -Accumulated depreciation | ---- | -3.27%-15.87B | -3.27%-15.87B | ---- | -10.66%-15.36B | -10.66%-15.36B | ---- | ---13.88B | ---13.88B | ---- |
| Goodwill and other intangible assets | -0.71%65.41B | -4.73%63.2B | -4.73%63.2B | 2.10%65.88B | 7.53%66.34B | 7.53%66.34B | 12.03%64.52B | 18.82%61.69B | 18.82%61.69B | 15.17%57.59B |
| -Goodwill | -8.68%26.79B | -12.34%25.9B | -12.34%25.9B | 2.58%29.33B | 7.79%29.55B | 7.79%29.55B | 10.27%28.6B | 10.52%27.41B | 10.52%27.41B | 6.91%25.93B |
| -Other intangible assets | 5.69%38.62B | 1.38%37.3B | 1.38%37.3B | 1.73%36.55B | 7.33%36.79B | 7.33%36.79B | 13.48%35.92B | 26.41%34.28B | 26.41%34.28B | 22.96%31.66B |
| Financial assets | -99.04%39.34M | -19.26%590.07M | -19.26%590.07M | --4.1B | 11.02%730.82M | 11.02%730.82M | ---- | -57.39%658.27M | -57.39%658.27M | 281.90%815.52M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.92%5.13B |
| Other non current assets | --4.91B | 11.32%6.67B | 11.32%6.67B | ---- | 9.43%6B | 9.43%6B | ---- | 20.63%5.48B | 20.63%5.48B | -4.75%4.26B |
| Total non current assets | -7.56%483.71B | 1.37%489.74B | 1.37%489.74B | 61.31%523.27B | 7.49%483.13B | 7.49%483.13B | -31.11%324.38B | -3.75%449.46B | -3.75%449.46B | 3.38%470.9B |
| Total assets | -10.49%735.69B | -1.47%796.53B | -1.47%796.53B | -1.56%821.89B | 0.25%808.39B | 0.25%808.39B | -1.74%834.87B | 1.74%806.38B | 1.74%806.38B | 9.09%849.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -14.13%35.43B | -8.52%41.72B | -8.52%41.72B | -2.89%41.25B | 18.23%45.61B | 18.23%45.61B | -2.47%42.48B | 2.70%38.57B | 2.70%38.57B | 5.03%43.56B |
| -accounts payable | -7.23%24.08B | -12.84%23.02B | -12.84%23.02B | 0.70%25.96B | 8.26%26.41B | 8.26%26.41B | -20.55%25.78B | 13.95%24.39B | 13.95%24.39B | 14.89%32.44B |
| -Total tax payable | -16.83%10.43B | -11.84%12.75B | -11.84%12.75B | 0.55%12.54B | 19.76%14.47B | 19.76%14.47B | 17.88%12.47B | 1.53%12.08B | 1.53%12.08B | 26.29%10.58B |
| -Dividends payable | ---- | -3.70%46.24M | -3.70%46.24M | ---- | --48.02M | --48.02M | ---- | ---- | ---- | ---- |
| -Other payable | -66.71%919.08M | 26.10%5.91B | 26.10%5.91B | -34.83%2.76B | 122.82%4.69B | 122.82%4.69B | 689.91%4.24B | -50.62%2.1B | -50.62%2.1B | -88.96%536.31M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.65%40.13B |
| Current debt and capital lease obligation | --107.74B | 17.72%117.37B | 17.72%117.37B | ---- | -7.18%99.71B | -7.18%99.71B | -92.48%10.16B | -1.99%107.42B | -1.99%107.42B | 38.77%135.17B |
| -Current debt | --107.74B | 18.15%114.66B | 18.15%114.66B | ---- | -9.66%97.05B | -9.66%97.05B | -92.48%10.16B | -1.99%107.42B | -1.99%107.42B | 38.77%135.17B |
| -Current capital lease obligation | ---- | 1.82%2.71B | 1.82%2.71B | ---- | --2.66B | --2.66B | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | 7.04%2.79B | 7.04%2.79B | ---- | --2.6B | --2.6B | ---- | ---- | ---- | ---- |
| Current liabilities | -25.12%245.61B | 1.68%328.96B | 1.68%328.96B | -13.02%328.01B | -10.82%323.53B | -10.82%323.53B | 0.45%377.1B | 6.91%362.78B | 6.91%362.78B | 22.86%375.4B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.32%18.77B |
| Long term debt and capital lease obligation | -49.42%114.37B | -9.16%124.48B | -9.16%124.48B | 0.82%226.11B | 13.59%137.04B | 13.59%137.04B | 59.99%224.27B | -8.53%120.64B | -8.53%120.64B | -5.30%140.18B |
| -Long term debt | -49.42%114.37B | -10.20%107B | -10.20%107B | 0.82%226.11B | -1.23%119.15B | -1.23%119.15B | 59.99%224.27B | -8.53%120.64B | -8.53%120.64B | -5.30%140.18B |
| -Long term capital lease obligation | ---- | -2.22%17.49B | -2.22%17.49B | ---- | --17.88B | --17.88B | ---- | ---- | ---- | ---- |
| Non current accrued expenses | --30.93B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative product liabilities | -85.81%666.12M | -16.96%2.13B | -16.96%2.13B | --4.69B | 149.82%2.57B | 149.82%2.57B | ---- | -62.11%1.03B | -62.11%1.03B | 291.44%1.71B |
| Other non current liabilities | ---- | ---- | ---- | --1.07B | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 2.84%292.75B | -2.27%270.02B | -2.27%270.02B | 12.77%284.66B | 12.99%276.28B | 12.99%276.28B | -8.47%252.41B | -3.61%244.52B | -3.61%244.52B | -1.63%275.76B |
| Total liabilities | -12.13%538.35B | -0.14%598.99B | -0.14%598.99B | -2.68%612.66B | -1.23%599.81B | -1.23%599.81B | -3.32%629.51B | 2.41%607.3B | 2.41%607.3B | 11.14%651.16B |
| Shareholders'equity | ||||||||||
| Share capital | 0.18%37.44B | 0.23%37.37B | 0.23%37.37B | 0.61%37.37B | 0.38%37.29B | 0.38%37.29B | 0.07%37.15B | 0.61%37.15B | 0.61%37.15B | 0.55%37.12B |
| -common stock | 0.18%37.44B | 0.23%37.37B | 0.23%37.37B | 0.61%37.37B | 0.38%37.29B | 0.38%37.29B | 0.07%37.15B | 0.61%37.15B | 0.61%37.15B | 0.55%37.12B |
| Retained earnings | -6.38%64.62B | -7.01%64.08B | -7.01%64.08B | -4.31%69.02B | --68.91B | --68.91B | --72.13B | ---- | ---- | ---- |
| Less: Treasury stock | -28.64%178.23M | -24.53%246.52M | -24.53%246.52M | 29.83%249.77M | -7.56%326.63M | -7.56%326.63M | -42.35%192.38M | 38.83%353.34M | 38.83%353.34M | 60.02%333.7M |
| Total stockholders'equity | -5.38%118.14B | -5.47%118.1B | -5.47%118.1B | -0.31%124.85B | 3.48%124.94B | 3.48%124.94B | -1.26%125.24B | -5.66%120.73B | -5.66%120.73B | -0.69%126.84B |
| Noncontrolling interests | -6.14%79.2B | -5.02%79.44B | -5.02%79.44B | 5.31%84.38B | 6.76%83.64B | 6.76%83.64B | 11.76%80.12B | 9.37%78.34B | 9.37%78.34B | 9.85%71.69B |
| Total equity | -5.68%197.33B | -5.29%197.54B | -5.29%197.54B | 1.88%209.23B | 4.77%208.57B | 4.77%208.57B | 3.44%205.37B | -0.27%199.08B | -0.27%199.08B | 2.88%198.53B |
| 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 |