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 | 131.25%18.23B | 131.25%18.23B | 13.08%9.54B | -22.10%7.88B | -22.10%7.88B | 10.27%8.44B | 22.45%10.12B | --10.12B | 8.83%7.65B | 4.08%8.26B |
| -Cash and cash equivalents | 131.01%17.34B | 131.01%17.34B | 456.61%9.54B | 173.45%7.51B | 173.45%7.51B | 28.65%1.71B | 170.20%2.75B | --2.75B | -1.46%1.33B | -25.25%1.02B |
| -Short-term investments | 136.11%886.74M | 136.11%886.74M | ---- | -94.91%375.56M | -94.91%375.56M | 6.39%6.72B | 1.73%7.37B | --7.37B | 11.28%6.32B | 10.13%7.25B |
| -Accounts receivable | 44.70%1.71B | 44.70%1.71B | 25.82%1.72B | 17.75%1.18B | 17.75%1.18B | 34.80%1.37B | 74.86%1.01B | --1.01B | -14.42%1.02B | -40.60%575.27M |
| -Other receivables | 90.60%729.07M | 90.60%729.07M | 94.78%702.27M | -21.03%382.52M | -21.03%382.52M | -33.63%360.55M | 43.94%484.38M | --484.38M | 155.03%543.28M | 57.80%336.52M |
| Inventory | 58.33%1.3B | 58.33%1.3B | 63.40%1.13B | -15.07%822.17M | -15.07%822.17M | -46.89%690.41M | -32.25%968.09M | --968.09M | -11.98%1.3B | 6.06%1.43B |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | -78.04%192.3M | -5.72%849.85M | --849.85M | -32.00%875.48M | -16.10%901.44M |
| Current deferred assets | --37.24M | --37.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 114.29%22.01B | 114.29%22.01B | 18.50%13.09B | -23.50%10.27B | -23.50%10.27B | -2.96%11.05B | 16.70%13.43B | --13.43B | 1.70%11.39B | -0.38%11.51B |
| Non current assets | ||||||||||
| Net PPE | 0.46%5.46B | 0.46%5.46B | 4.38%5.66B | 18.86%5.44B | 18.86%5.44B | 21.81%5.42B | 12.70%4.58B | --4.58B | 23.43%4.45B | 20.29%4.06B |
| -Gross PPE | -19.18%5.46B | -19.18%5.46B | 4.38%5.66B | 20.47%6.76B | 20.47%6.76B | 21.81%5.42B | 16.40%5.61B | --5.61B | 23.43%4.45B | 23.86%4.82B |
| -Accumulated depreciation | ---- | ---- | ---- | -27.59%-1.32B | -27.59%-1.32B | ---- | -36.17%-1.04B | ---1.04B | ---- | -47.16%-760.56M |
| Goodwill and other intangible assets | -6.28%1.53B | -6.28%1.53B | 40.61%1.39B | 5.90%1.64B | 5.90%1.64B | -17.06%987.35M | 29.02%1.55B | --1.55B | 45.98%1.19B | 55.16%1.2B |
| -Other intangible assets | ---- | ---- | --1.39B | 5.90%1.64B | 5.90%1.64B | ---- | 29.02%1.55B | --1.55B | ---- | 55.16%1.2B |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
| Non current deferred assets | --99.82M | --99.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | -1.09%348.53M | -1.09%348.53M | -39.97%322.63M | 24.46%352.36M | 24.46%352.36M | 129.36%537.43M | 46.65%283.12M | --283.12M | 60.34%234.32M | --193.06M |
| Total non current assets | 35.35%15.33B | 35.35%15.33B | 13.56%10.5B | 57.37%11.33B | 57.37%11.33B | 42.01%9.25B | 18.37%7.2B | --7.2B | 31.18%6.51B | 29.60%6.08B |
| Total assets | 72.89%37.35B | 72.89%37.35B | 16.25%23.59B | 4.73%21.6B | 4.73%21.6B | 13.40%20.3B | 17.28%20.63B | --20.63B | 10.76%17.9B | 8.28%17.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 221.62%5.27B | 221.62%5.27B | 29.71%1.44B | 32.71%1.64B | 32.71%1.64B | 19.97%1.11B | 31.18%1.24B | --1.24B | 30.67%923.99M | -1.04%942M |
| -accounts payable | 38.28%494.59M | 38.28%494.59M | 95.94%432.29M | -3.99%357.68M | -3.99%357.68M | 1.94%220.62M | 14.41%372.55M | --372.55M | -8.44%216.41M | 66.94%325.62M |
| -Total tax payable | ---- | ---- | 5.26%150.27M | -60.92%75.84M | -60.92%75.84M | 110.77%142.76M | 218.03%194.05M | --194.05M | 186.40%67.73M | -34.23%61.02M |
| -Other payable | 296.19%4.78B | 296.19%4.78B | 14.79%855.29M | 80.29%1.21B | 80.29%1.21B | 16.45%745.1M | 20.49%669.14M | --669.14M | 43.10%639.84M | -16.37%555.36M |
| Current debt and capital lease obligation | 93.32%800.2M | 93.32%800.2M | 10.17%1.11B | -66.08%413.93M | -66.08%413.93M | 112.05%1.01B | 33.46%1.22B | --1.22B | -45.41%477.12M | 136.11%914.39M |
| -Current debt | 94.81%789.17M | 94.81%789.17M | 18.60%1.11B | -66.10%405.1M | -66.10%405.1M | 107.65%934.65M | 34.59%1.2B | --1.2B | -47.54%450.1M | 143.29%888M |
| -Current capital lease obligation | 24.92%11.03M | 24.92%11.03M | -92.10%6.09M | -64.93%8.83M | -64.93%8.83M | 185.24%77.06M | -4.61%25.18M | --25.18M | 69.43%27.02M | 18.49%26.39M |
| Current liabilities | 91.96%8.39B | 91.96%8.39B | 21.44%5.01B | -2.41%4.37B | -2.41%4.37B | 43.69%4.13B | 27.94%4.48B | --4.48B | -17.50%2.87B | 14.73%3.5B |
| Non current liabilities | ||||||||||
| Long term provisions | -2.22%22.35M | -2.22%22.35M | 0.45%22.76M | --22.86M | --22.86M | --22.66M | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -16.61%2.02B | -16.61%2.02B | -3.09%2.26B | 0.70%2.42B | 0.70%2.42B | -21.45%2.34B | 3.72%2.4B | --2.4B | 57.24%2.98B | 9.69%2.31B |
| -Long term debt | -17.52%1.99B | -17.52%1.99B | -0.34%2.26B | 3.68%2.41B | 3.68%2.41B | -21.39%2.27B | 5.03%2.33B | --2.33B | 59.76%2.89B | 9.50%2.22B |
| -Long term capital lease obligation | 445.69%25.98M | 445.69%25.98M | -97.58%1.61M | -93.52%4.76M | -93.52%4.76M | -23.59%66.26M | -25.60%73.42M | --73.42M | 3.03%86.72M | 14.23%98.68M |
| Total non current liabilities | 133.36%9.61B | 133.36%9.61B | 11.18%4.16B | 13.61%4.12B | 13.61%4.12B | -11.78%3.74B | 7.84%3.62B | --3.62B | 37.45%4.24B | 17.34%3.36B |
| Total liabilities | 112.04%17.99B | 112.04%17.99B | 16.56%9.17B | 4.75%8.48B | 4.75%8.48B | 10.62%7.87B | 18.09%8.1B | --8.1B | 8.32%7.11B | 15.99%6.86B |
| Shareholders'equity | ||||||||||
| Share capital | 5.31%119K | 5.31%119K | 1.79%114K | 0.89%113K | 0.89%113K | 5.66%112K | 6.67%112K | --112K | 4.95%106K | 3.96%105K |
| -common stock | 5.31%119K | 5.31%119K | 1.79%114K | 0.89%113K | 0.89%113K | 5.66%112K | 6.67%112K | --112K | 4.95%106K | 3.96%105K |
| Retained earnings | ---- | ---- | 6.73%-15.07B | -0.88%-15.91B | -0.88%-15.91B | -8.61%-16.16B | -6.97%-15.77B | ---15.77B | ---14.88B | ---14.74B |
| Paid-in capital | ---- | ---- | 2.34%28.19B | 1.46%27.72B | 1.46%27.72B | 10.62%27.54B | 10.60%27.32B | --27.32B | --24.9B | --24.71B |
| Other equity interest | ---- | ---- | 9.88%1.65B | 17.22%1.65B | 17.22%1.65B | 18.66%1.5B | 15.83%1.41B | --1.41B | --1.26B | --1.22B |
| Total stockholders'equity | 47.56%19.36B | 47.56%19.36B | 16.06%14.42B | 4.71%13.12B | 4.71%13.12B | 15.24%12.43B | 16.75%12.53B | --12.53B | 12.43%10.78B | 3.87%10.73B |
| Total equity | 47.56%19.36B | 47.56%19.36B | 16.06%14.42B | 4.71%13.12B | 4.71%13.12B | 15.24%12.43B | 16.75%12.53B | --12.53B | 12.43%10.78B | 3.87%10.73B |
| 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 |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |