Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 4.64%5.55B | 18.75%5.3B | 9.28%4.47B | -0.98%4.09B | 33.13%4.13B | -7.70%3.1B | 17.25%3.36B | 22.80%2.86B | 22.58%2.33B | 17.95%1.9B |
| Operating revenue | 4.64%5.55B | 18.75%5.3B | 9.28%4.47B | -0.98%4.09B | 33.13%4.13B | -7.70%3.1B | 17.25%3.36B | 22.80%2.86B | 22.58%2.33B | 17.95%1.9B |
| Cost of revenue | 5.69%1.91B | 16.70%1.81B | 4.71%1.55B | -3.29%1.48B | 22.33%1.53B | -4.02%1.25B | 25.41%1.3B | 21.05%1.04B | 20.43%857.68M | 14.40%712.18M |
| Gross profit | 4.09%3.64B | 19.85%3.5B | 11.87%2.92B | 0.39%2.61B | 40.42%2.6B | -10.04%1.85B | 12.61%2.06B | 23.82%1.83B | 23.87%1.47B | 20.18%1.19B |
| Operating expense | 5.63%2.43B | 10.76%2.3B | 12.63%2.08B | 6.97%1.84B | 26.42%1.72B | -4.08%1.36B | 12.02%1.42B | 24.79%1.27B | 19.02%1.02B | 20.87%853.98M |
| Selling and administrative expenses | 6.17%2.51B | 10.31%2.36B | 13.35%2.14B | 7.46%1.89B | 23.70%1.76B | -3.47%1.42B | 14.26%1.47B | 21.90%1.29B | 21.49%1.06B | 42.72%869.79M |
| -Selling and marketing expense | 6.58%1.98B | 9.44%1.86B | 12.16%1.7B | 5.75%1.51B | 24.82%1.43B | -2.16%1.15B | 12.81%1.17B | 20.75%1.04B | 20.60%859.12M | 22.48%712.38M |
| -General and administrative expense | 4.67%529.89M | 13.60%506.26M | 18.10%445.63M | 14.94%377.33M | 19.04%328.28M | -8.56%275.76M | 20.26%301.58M | 26.90%250.77M | 25.54%197.61M | 465.43%157.41M |
| Other operating expenses | -187.94%-1.79M | --2.03M | ---- | ---- | ---- | ---- | ---6.92M | ---- | ---- | 57.48%6.92M |
| Operating profit | 1.13%1.21B | 42.26%1.2B | 10.06%841.25M | -12.59%764.34M | 79.63%874.38M | -23.37%486.76M | 13.95%635.19M | 21.66%557.45M | 36.17%458.19M | 18.47%336.48M |
| Net non-operating interest income expense | 4.24%11.77M | 216.40%11.29M | -633.43%-9.7M | 55.52%-1.32M | -372.41%-2.97M | -93.61%1.09M | 18.97%17.07M | 130.67%14.35M | 39.64%6.22M | 198.61%4.46M |
| Non-operating interest income | -9.90%44.22M | 37.70%49.08M | -3.87%35.64M | 40.30%37.07M | 51.98%26.42M | 1.85%17.39M | 18.97%17.07M | 98.29%14.35M | 3.53%7.24M | -53.10%6.99M |
| Non-operating interest expense | -14.13%32.45M | -16.64%37.79M | 18.07%45.34M | 30.62%38.4M | 80.39%29.4M | --16.3M | --0 | ---- | -59.92%1.02M | -84.55%2.54M |
| Other net income (expense) | ||||||||||
| Special income (charges) | -1,468.45%-2.93M | -143.79%-187K | 107.04%427K | -367.11%-6.07M | 121.01%2.27M | -271.22%-10.81M | 187.65%6.31M | -27,607.69%-7.2M | 84.24%-26K | -4,025.00%-165K |
| -Less:Restructuring and merger&acquisition | --2.58M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | --890K | --0 | ---- | ---- | ---- |
| -Less:Other special charges | 87.17%350K | 434.29%187K | -92.65%35K | 202.37%476K | -3.10%-465K | 92.86%-451K | -8,407.89%-6.31M | 192.31%76K | -84.24%26K | 4,025.00%165K |
| -Write off | ---- | 539.61%2.03M | -108.26%-462K | 409.52%5.59M | -117.41%-1.81M | --10.37M | --0 | --7.13M | --0 | ---- |
| Other non- operating income (expenses) | -96.45%147K | 397.00%4.15M | 196.08%834K | -150.85%-868K | -63.77%1.71M | 193.77%4.71M | -28.04%1.6M | 37.59%2.23M | 93.78%1.62M | 81.74%836K |
| Income before tax | 0.56%1.22B | 42.37%1.21B | 9.69%850.82M | -12.51%775.64M | 82.28%886.59M | -26.67%486.4M | 16.55%663.3M | 21.49%569.12M | 37.01%468.46M | 21.09%341.91M |
| Income tax | -12.10%320.65M | 58.93%364.8M | 5.89%229.54M | -9.45%216.76M | 71.37%239.4M | -21.75%139.7M | 12.44%178.52M | 15.98%158.77M | 33.46%136.89M | 20.10%102.57M |
| Net income | 6.02%897.52M | 36.26%846.55M | 11.17%621.28M | -13.65%558.87M | 86.67%647.2M | -28.48%346.7M | 18.14%484.78M | 23.76%410.35M | 38.54%331.57M | 21.52%239.34M |
| Net income continuous Operations | 6.02%897.52M | 36.26%846.55M | 11.17%621.28M | -13.65%558.87M | 86.67%647.2M | -28.48%346.7M | 18.14%484.78M | 23.76%410.35M | 38.54%331.57M | 21.52%239.34M |
| Minority interest income | 613.50%4.87M | -10,433.33%-948K | -28.57%-9K | -16.67%-7K | 40.00%-6K | -25.00%-10K | -8K | 0 | ||
| Net income attributable to the parent company | 5.33%892.65M | 36.41%847.5M | 11.17%621.29M | -13.65%558.88M | 86.67%647.2M | -28.48%346.71M | 18.14%484.79M | 23.76%410.35M | 38.54%331.57M | 21.60%239.34M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 5.33%892.65M | 36.41%847.5M | 11.17%621.29M | -13.65%558.88M | 86.67%647.2M | -28.48%346.71M | 18.14%484.79M | 23.76%410.35M | 38.54%331.57M | 21.60%239.34M |
| Basic earnings per share | 4.19%8.7 | 34.68%8.35 | 10.71%6.2 | -13.85%5.6 | 91.18%6.5 | -28.42%3.4 | 18.75%4.75 | 12.68%4 | 48.33%3.55 | 21.60%2.3934 |
| Diluted earnings per share | 4.29%8.5 | 33.61%8.15 | 10.91%6.1 | -14.73%5.5 | 92.54%6.45 | -28.72%3.35 | 18.99%4.7 | 12.86%3.95 | 46.24%3.5 | 21.60%2.3934 |
| Dividend per share | 3.9318 | |||||||||
| 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 |