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 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 21.44%956.2M | 21.44%956.2M | -49.52%688.05M | -54.41%787.39M | -54.41%787.39M | -23.40%1.36B | -20.66%1.73B | --1.73B | -12.06%1.78B | -65.22%2.18B |
| -Cash and cash equivalents | 21.44%956.2M | 21.44%956.2M | -49.52%688.05M | -54.41%787.39M | -54.41%787.39M | -23.40%1.36B | -20.66%1.73B | --1.73B | -12.06%1.78B | -65.22%2.18B |
| -Accounts receivable | -17.28%2.14B | -17.28%2.14B | -33.27%2.25B | -23.17%2.58B | -23.17%2.58B | 19.53%3.37B | -9.64%3.36B | --3.36B | -37.65%2.82B | -31.67%3.72B |
| -Other receivables | 29.58%40.94B | 29.58%40.94B | 37.52%34.55B | 20.09%31.6B | 20.09%31.6B | -19.15%25.12B | -18.69%26.31B | --26.31B | 1.04%31.07B | 0.89%32.36B |
| Inventory | -12.32%144.84B | -12.32%144.84B | -0.81%162.62B | -8.47%165.18B | -8.47%165.18B | -13.87%163.95B | -5.90%180.46B | --180.46B | -4.31%190.35B | -5.18%191.79B |
| Prepaid assets | -16.34%6.67B | -16.34%6.67B | -19.59%7.23B | -12.08%7.98B | -12.08%7.98B | -9.78%8.99B | -8.90%9.07B | --9.07B | -4.54%9.96B | -20.80%9.96B |
| Restricted cash | -31.64%2.1B | -31.64%2.1B | -22.17%2.82B | -23.38%3.08B | -23.38%3.08B | -55.85%3.62B | -60.34%4.02B | --4.02B | -38.28%8.21B | -31.80%10.12B |
| Current deferred assets | -18.54%767.28M | -18.54%767.28M | -33.82%718.88M | -31.90%941.88M | -31.90%941.88M | -41.85%1.09B | -26.41%1.38B | --1.38B | 3.32%1.87B | 8.65%1.88B |
| Total current assets | -6.47%198.41B | -6.47%198.41B | 1.62%210.87B | -6.27%212.14B | -6.27%212.14B | -15.67%207.5B | -10.19%226.33B | --226.33B | -6.00%246.06B | -8.43%252.01B |
| Non current assets | ||||||||||
| Net PPE | 6.44%21.95B | 6.44%21.95B | -52.74%23.6B | -53.86%20.62B | -53.86%20.62B | -8.58%49.95B | -3.18%44.7B | --44.7B | -3.32%54.64B | -2.98%46.17B |
| -Gross PPE | -22.56%21.95B | -22.56%21.95B | -52.74%23.6B | -52.69%28.35B | -52.69%28.35B | -8.58%49.95B | -0.03%59.93B | --59.93B | -3.32%54.64B | -1.01%59.94B |
| -Accumulated depreciation | ---- | ---- | ---- | 49.26%-7.73B | 49.26%-7.73B | ---- | -10.54%-15.23B | ---15.23B | ---- | -6.22%-13.77B |
| Goodwill and other intangible assets | -87.49%477.68M | -87.49%477.68M | -9.32%495.9M | -59.79%3.82B | -59.79%3.82B | -47.24%546.86M | -8.96%9.5B | --9.5B | -7.78%1.04B | -8.33%10.43B |
| -Goodwill | ---- | ---- | ---- | -28.60%29.2M | -28.60%29.2M | ---- | -91.97%40.9M | --40.9M | ---- | 0.00%509.43M |
| -Other intangible assets | ---- | ---- | ---- | -59.92%3.79B | -59.92%3.79B | ---- | -4.70%9.46B | --9.46B | ---- | -8.72%9.92B |
| Total non current assets | -10.20%70.45B | -10.20%70.45B | -25.24%78.28B | -27.72%78.45B | -27.72%78.45B | -9.41%104.7B | -7.17%108.53B | --108.53B | -4.32%115.57B | -5.21%116.91B |
| Total assets | -7.48%268.87B | -7.48%268.87B | -7.38%289.15B | -13.22%290.59B | -13.22%290.59B | -13.67%312.2B | -9.23%334.87B | --334.87B | -5.47%361.63B | -7.43%368.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -79.45%25.91B | -79.45%25.91B | 6.50%128.41B | 5.65%126.11B | 5.65%126.11B | 446.85%120.57B | 1.87%119.37B | --119.37B | 13.01%22.05B | 475.89%117.18B |
| -Total tax payable | 3.43%25.54B | 3.43%25.54B | 4.00%24.69B | 5.93%24.7B | 5.93%24.7B | 9.50%23.74B | 12.31%23.31B | --23.31B | 13.26%21.68B | 3.91%20.76B |
| -Dividends payable | 0.00%369.79M | 0.00%369.79M | 0.00%369.79M | -0.05%369.79M | -0.05%369.79M | -0.05%369.79M | 0.00%369.98M | --369.98M | 0.00%369.98M | 0.00%369.98M |
| -Other payable | ---- | ---- | 7.14%103.36B | 5.60%101.04B | 5.60%101.04B | --96.47B | -0.38%95.68B | --95.68B | ---- | --96.05B |
| Current debt and capital lease obligation | -0.81%93.4B | -0.81%93.4B | 71.59%97.61B | 93.89%94.16B | 93.89%94.16B | 40.81%56.89B | 10.84%48.56B | --48.56B | -46.14%40.4B | -29.65%43.81B |
| -Current debt | -0.80%93.39B | -0.80%93.39B | 71.63%97.59B | 94.10%94.14B | 94.10%94.14B | 40.97%56.86B | 10.87%48.5B | --48.5B | -46.17%40.34B | -29.67%43.75B |
| -Current capital lease obligation | -27.07%14.13M | -27.07%14.13M | -23.37%16.44M | -69.06%19.37M | -69.06%19.37M | -64.99%21.46M | -6.56%62.6M | --62.6M | -11.29%61.29M | -15.12%67M |
| Current liabilities | 0.66%245.42B | 0.66%245.42B | 24.41%248.1B | 23.74%243.82B | 23.74%243.82B | -0.09%199.42B | -4.91%197.04B | --197.04B | -17.86%199.6B | -12.63%207.22B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -32.60%6B | -32.60%6B | -87.80%6.96B | -88.74%8.91B | -88.74%8.91B | -35.27%57.01B | -5.03%79.12B | --79.12B | 70.37%88.07B | 24.29%83.31B |
| -Long term debt | -32.56%5.99B | -32.56%5.99B | -87.83%6.93B | -88.74%8.88B | -88.74%8.88B | -35.06%56.97B | -4.96%78.8B | --78.8B | 70.96%87.72B | 24.42%82.91B |
| -Long term capital lease obligation | -42.18%19.38M | -42.18%19.38M | -38.47%26.34M | -89.40%33.51M | -89.40%33.51M | -87.57%42.81M | -20.12%316.07M | --316.07M | -8.98%344.52M | 0.80%395.69M |
| Total non current liabilities | -16.52%15.29B | -16.52%15.29B | -76.26%16.28B | -79.96%18.32B | -79.96%18.32B | -31.76%68.57B | -3.51%91.44B | --91.44B | 58.36%100.48B | 20.68%94.76B |
| Total liabilities | -0.54%260.71B | -0.54%260.71B | -1.35%264.38B | -9.13%262.14B | -9.13%262.14B | -10.69%267.99B | -4.47%288.48B | --288.48B | -2.08%300.08B | -4.34%301.98B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | --3.75B | 0.00%3.75B | 0.00%3.75B |
| -common stock | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | --3.75B | 0.00%3.75B | 0.00%3.75B |
| Retained earnings | -669.69%-17.52B | -669.69%-17.52B | -106.09%-971.59M | -83.19%3.07B | -83.19%3.07B | -52.14%15.96B | -52.44%18.29B | --18.29B | -29.46%33.34B | -29.04%38.45B |
| Paid-in capital | ---- | ---- | ---- | 0.00%6.2B | 0.00%6.2B | ---- | --6.2B | --6.2B | ---- | ---- |
| Total stockholders'equity | -125.79%-4.11B | -125.79%-4.11B | -61.05%12.28B | -52.75%15.92B | -52.75%15.92B | -35.55%31.52B | -38.09%33.7B | --33.7B | -22.85%48.91B | -22.45%54.43B |
| Noncontrolling interests | -2.20%12.26B | -2.20%12.26B | -1.58%12.49B | -1.28%12.53B | -1.28%12.53B | 0.38%12.69B | 1.47%12.7B | --12.7B | -0.38%12.64B | -1.25%12.51B |
| Total equity | -71.35%8.15B | -71.35%8.15B | -43.98%24.77B | -38.66%28.46B | -38.66%28.46B | -28.17%44.21B | -30.70%46.39B | --46.39B | -19.11%61.55B | -19.21%66.94B |
| 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 |