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
| (Q2)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.94%1.57B | -24.81%1.05B | -24.81%1.05B | 14.53%1.72B | 38.10%1.4B | 38.10%1.4B | 57.89%1.5B | 3.82%1.01B | 3.82%1.01B | -26.13%952.2M |
| -Cash and cash equivalents | 9.10%806.99M | -62.42%262.73M | -62.42%262.73M | -32.34%739.7M | 33.15%699.21M | 33.15%699.21M | 66.20%1.09B | -11.25%525.15M | -11.25%525.15M | -22.90%657.79M |
| -Short-term investments | -22.52%761.07M | 12.75%789.54M | 12.75%789.54M | 139.46%982.27M | 43.42%700.26M | 43.42%700.26M | 39.33%410.2M | 27.02%488.25M | 27.02%488.25M | -32.45%294.42M |
| -Accounts receivable | -1.08%220.96M | 2.78%125.87M | 2.78%125.87M | 1.84%223.37M | -2.36%122.47M | -2.36%122.47M | 29.29%219.34M | 20.97%125.43M | 20.97%125.43M | -15.12%169.65M |
| -Taxes receivable | -56.56%14.56M | 14.38%30.97M | 14.38%30.97M | 2,791.54%33.51M | 94.95%27.07M | 94.95%27.07M | -68.36%1.16M | 154.17%13.89M | 154.17%13.89M | -3.58%3.66M |
| -Other receivables | 13.51%163.48M | -15.17%135.96M | -15.17%135.96M | -41.40%144.03M | 28.99%160.28M | 28.99%160.28M | 108.81%245.78M | 13.40%124.26M | 13.40%124.26M | -42.27%117.71M |
| Inventory | 2.91%1.02B | 24.22%932.55M | 24.22%932.55M | 32.03%991.44M | -5.01%750.72M | -5.01%750.72M | -18.16%750.93M | -4.64%790.33M | -4.64%790.33M | 20.63%917.55M |
| Prepaid assets | 95.55%103.76M | 259.76%424.48M | 259.76%424.48M | 19.83%53.06M | 23.50%117.99M | 23.50%117.99M | -13.26%44.28M | 35.61%95.54M | 35.61%95.54M | -0.10%51.05M |
| Restricted cash | -89.50%360K | -97.08%100K | -97.08%100K | 13.95%3.43M | 146.59%3.43M | 146.59%3.43M | --3.01M | --1.39M | --1.39M | ---- |
| Other current assets | -12.96%100.91M | 7.33%60.74M | 7.33%60.74M | 36.35%115.93M | -3.10%56.6M | -3.10%56.6M | -12.96%85.02M | -31.73%58.41M | -31.73%58.41M | -10.04%97.68M |
| Total current assets | -2.87%3.19B | 4.73%2.76B | 4.73%2.76B | 15.20%3.29B | 18.69%2.64B | 18.69%2.64B | 23.53%2.85B | 1.97%2.22B | 1.97%2.22B | -11.75%2.31B |
| Non current assets | ||||||||||
| Net PPE | 23.08%1.35B | -2.86%1.05B | -2.86%1.05B | -2.27%1.1B | -10.93%1.08B | -10.93%1.08B | -8.52%1.12B | 5.45%1.21B | 5.45%1.21B | 10.93%1.23B |
| -Gross PPE | -8.99%1.35B | 2.54%1.48B | 2.54%1.48B | 3.60%1.49B | -3.93%1.44B | -3.93%1.44B | -3.33%1.43B | 9.26%1.5B | 9.26%1.5B | 11.67%1.48B |
| -Accumulated depreciation | ---- | -18.55%-430.05M | -18.55%-430.05M | -24.89%-387M | -25.27%-362.76M | -25.27%-362.76M | -21.68%-309.89M | -28.65%-289.58M | -28.65%-289.58M | -15.37%-254.68M |
| Goodwill and other intangible assets | -15.49%127.52M | 0.44%150.09M | 0.44%150.09M | 234.45%150.9M | 237.26%149.43M | 237.26%149.43M | 3.88%45.12M | 2.76%44.31M | 2.76%44.31M | 5.75%43.43M |
| -Goodwill | ---- | 0.00%51.35M | 0.00%51.35M | --51.35M | --51.35M | --51.35M | ---- | --0 | --0 | ---- |
| -Other intangible assets | ---- | 0.67%98.74M | 0.67%98.74M | 120.63%99.55M | 121.36%98.08M | 121.36%98.08M | 3.88%45.12M | 2.76%44.31M | 2.76%44.31M | 5.75%43.43M |
| Non current prepaid assets | -16.27%21.47M | -8.36%19.55M | -8.36%19.55M | 5.03%25.64M | 26.69%21.33M | 26.69%21.33M | 38.44%24.41M | 7.36%16.84M | 7.36%16.84M | -25.08%17.63M |
| Other non current assets | --4.11M | -27.05%4.24M | -27.05%4.24M | ---- | --5.82M | --5.82M | ---- | ---- | ---- | ---- |
| Total non current assets | 13.63%2.06B | -2.40%1.77B | -2.40%1.77B | 7.91%1.81B | -1.86%1.81B | -1.86%1.81B | -9.38%1.68B | 7.15%1.84B | 7.15%1.84B | 22.80%1.85B |
| Total assets | 2.99%5.25B | 1.83%4.53B | 1.83%4.53B | 12.50%5.1B | 9.37%4.45B | 9.37%4.45B | 8.90%4.53B | 4.26%4.07B | 4.26%4.07B | 0.87%4.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -32.49%522.56M | -23.74%425.26M | -23.74%425.26M | 6.02%773.99M | 33.31%557.66M | 33.31%557.66M | 17.34%730.03M | -23.83%418.32M | -23.83%418.32M | -29.19%622.15M |
| -accounts payable | -26.14%308.93M | -8.35%239.1M | -8.35%239.1M | 21.47%418.25M | 10.36%260.89M | 10.36%260.89M | 23.38%344.31M | -18.26%236.4M | -18.26%236.4M | -22.11%279.07M |
| -Total tax payable | -20.57%152.98M | -3.91%73.81M | -3.91%73.81M | 26.70%192.6M | 36.12%76.82M | 36.12%76.82M | 78.79%152.01M | -51.35%56.43M | -51.35%56.43M | -69.16%85.03M |
| -Other payable | -62.83%60.65M | -48.92%112.35M | -48.92%112.35M | -30.19%163.15M | 75.27%219.96M | 75.27%219.96M | -9.43%233.71M | -12.85%125.5M | -12.85%125.5M | 5.48%258.06M |
| Current provisions | ---- | 11.70%314.88M | 11.70%314.88M | 26.82%439.32M | 18.00%281.89M | 18.00%281.89M | -0.58%346.41M | -27.31%238.89M | -27.31%238.89M | -11.16%348.43M |
| Current debt and capital lease obligation | 40.82%348.66M | 11.60%198.31M | 11.60%198.31M | 24.84%247.59M | -43.43%177.69M | -43.43%177.69M | -52.83%198.33M | -2.90%314.09M | -2.90%314.09M | 42.43%420.42M |
| -Current debt | 201.05%149.72M | ---- | ---- | --49.73M | --0 | --0 | --0 | -33.15%99.51M | -33.15%99.51M | 33.29%198.54M |
| -Current capital lease obligation | 0.55%198.94M | 11.60%198.31M | 11.60%198.31M | -0.24%197.86M | -17.19%177.69M | -17.19%177.69M | -10.62%198.33M | 22.89%214.57M | 22.89%214.57M | 51.73%221.88M |
| Other current liabilities | ---- | 19.90%180.43M | 19.90%180.43M | 340.34%183.76M | 31.27%150.49M | 31.27%150.49M | --41.73M | -7.88%114.64M | -7.88%114.64M | ---- |
| Current liabilities | -0.77%2.2B | -3.44%1.76B | -3.44%1.76B | 23.74%2.22B | 12.77%1.82B | 12.77%1.82B | -1.16%1.79B | -7.61%1.62B | -7.61%1.62B | -6.57%1.81B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -21.85%142.62M | -13.76%156.49M | -13.76%156.49M | -4.61%182.48M | -17.35%181.46M | -17.35%181.46M | -12.57%191.3M | 30.64%219.55M | 30.64%219.55M | -53.13%218.81M |
| -Long term capital lease obligation | -21.85%142.62M | -13.76%156.49M | -13.76%156.49M | -4.61%182.48M | -17.35%181.46M | -17.35%181.46M | -12.57%191.3M | 30.64%219.55M | 30.64%219.55M | -53.13%218.81M |
| Total non current liabilities | -12.28%370.57M | -13.00%360.64M | -13.00%360.64M | -9.06%422.44M | -11.53%414.5M | -11.53%414.5M | -10.45%464.55M | 0.52%468.52M | 0.52%468.52M | 6.51%518.73M |
| Total liabilities | -2.61%2.57B | -5.21%2.12B | -5.21%2.12B | 16.99%2.64B | 7.31%2.24B | 7.31%2.24B | -3.23%2.26B | -5.89%2.08B | -5.89%2.08B | -3.94%2.33B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M |
| -common stock | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M |
| Retained earnings | 18.67%1.97B | 17.94%1.74B | 17.94%1.74B | 3.53%1.66B | 8.87%1.47B | 8.87%1.47B | 29.78%1.6B | 20.40%1.35B | 20.40%1.35B | 6.45%1.24B |
| Paid-in capital | -5.49%473.51M | -1.89%500.35M | -1.89%500.35M | -1.63%501.03M | 0.43%510.01M | 0.43%510.01M | 0.20%509.35M | -0.09%507.82M | -0.09%507.82M | -0.26%508.32M |
| Other equity interest | -186.62%-56.17M | -357.73%-26.9M | -357.73%-26.9M | 173.30%64.84M | 133.20%10.44M | 133.20%10.44M | 39.39%-88.46M | 59.65%-31.44M | 59.65%-31.44M | 16.42%-145.94M |
| Total stockholders'equity | 9.10%2.63B | 8.91%2.36B | 8.91%2.36B | 5.98%2.41B | 9.40%2.17B | 9.40%2.17B | 24.38%2.27B | 17.60%1.98B | 17.60%1.98B | 7.78%1.83B |
| Noncontrolling interests | 4.48%48.86M | 11.50%47.2M | 11.50%47.2M | 93,630.00%46.77M | 103,346.34%42.33M | 103,346.34%42.33M | -42.86%-50K | -41.38%-41K | -41.38%-41K | -45.83%-35K |
| Total equity | 9.01%2.68B | 8.96%2.41B | 8.96%2.41B | 8.04%2.45B | 11.54%2.21B | 11.54%2.21B | 24.38%2.27B | 17.60%1.98B | 17.60%1.98B | 7.78%1.83B |
| 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 |