Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 8.08%364.85B | 2.04%95.49B | 18.12%86.56B | 21.99%337.59B | 88.49B | 22.38%93.58B | 25.01%73.28B | 25.82%276.74B | 76.47B | 33.43%67.96B |
| Operating revenue | 8.08%364.85B | 2.04%95.49B | 18.12%86.56B | 21.99%337.59B | --88.49B | 22.38%93.58B | 25.01%73.28B | 25.82%276.74B | --76.47B | 33.43%67.96B |
| Cost of revenue | 22.15%253.85B | 23.73%70.31B | 13.80%54.14B | 15.74%207.81B | 55.04B | 14.83%56.82B | 22.63%47.58B | 13.50%179.55B | 49.48B | 20.37%42.57B |
| Gross profit | -14.47%111.01B | -31.49%25.18B | 26.14%32.41B | 33.54%129.78B | 33.44B | 36.21%36.75B | 29.67%25.7B | 57.39%97.19B | 26.98B | 63.08%25.4B |
| Operating expense | 47.09%140.85B | 69.56%44.16B | 13.04%23.95B | 7.36%95.76B | 25.66B | 5.17%26.04B | 21.24%21.19B | 30.73%89.19B | 24.76B | 38.64%22.1B |
| Selling and administrative expenses | 58.62%114.85B | 79.39%37.22B | 12.30%18.18B | 9.80%72.41B | --20.24B | 6.73%20.75B | 30.24%16.19B | 33.18%65.94B | --19.44B | 45.28%16.69B |
| -Selling and marketing expense | 65.63%102.93B | 90.87%34.27B | 11.96%15.55B | 8.89%62.15B | --17.3B | 6.20%17.95B | 33.12%13.89B | 43.60%57.07B | --16.91B | 61.95%14.55B |
| -General and administrative expense | 16.14%11.92B | 5.72%2.96B | 14.30%2.63B | 15.67%10.26B | --2.94B | 10.24%2.8B | 15.21%2.3B | -9.22%8.87B | --2.54B | -14.56%2.14B |
| Research and development costs | 23.49%26B | 31.05%6.94B | 15.44%5.77B | -0.70%21.05B | --5.42B | -0.52%5.29B | -0.94%5B | 2.22%21.2B | --5.32B | 3.91%5.41B |
| -Depreciation and amortization | ---- | ---- | ---- | 12.34%2.3B | ---- | ---- | ---- | --2.04B | ---- | ---- |
| Operating profit | -187.70%-29.84B | -277.23%-18.98B | 87.69%8.46B | 325.27%34.03B | 7.78B | 382.84%10.71B | 92.57%4.51B | 223.65%8B | 2.22B | 1,002.93%3.3B |
| Net non-operating interest income expense | 375.77%124.73M | 93.22%99.39M | 138.56%16.24M | 92.54%-45.23M | -113.68M | 134.35%51.44M | 75.09%-42.11M | 37.57%-606.17M | -149.73M | 40.05%-136.81M |
| Non-operating interest income | 55.71%2.01B | 63.97%513.37M | 75.64%491.36M | 57.73%1.29B | --354.47M | 55.59%313.09M | 51.70%279.76M | 24.48%818.99M | --201.23M | 14.06%217.19M |
| Non-operating interest expense | 41.13%1.89B | 58.22%413.99M | 47.62%475.12M | -6.10%1.34B | --468.15M | -25.44%261.65M | -8.94%321.86M | -10.06%1.42B | --350.95M | -8.37%354M |
| Total other finance cost | ---- | ---- | ---- | -92.02%104K | ---- | ---- | ---- | -97.14%1.3M | ---- | ---- |
| Other net income (expense) | ||||||||||
| Special income (charges) | 2.84%-872.04M | -6.35%-292.78M | 30.74%-121.47M | 20.95%-897.51M | ---170.39M | 0.39%-275.3M | 31.31%-175.39M | -142.29%-1.14B | ---276.38M | -287.14%-195.26M |
| -Write off | -2.84%872.04M | 6.35%292.78M | -30.74%121.47M | -20.95%897.51M | --170.39M | -0.39%275.3M | -31.31%175.39M | 142.29%1.14B | --276.38M | 287.14%195.26M |
| Other non- operating income (expenses) | -1,199.69%-324.05M | -103.87%-96.23M | 1.88%1.42B | -98.62%29.47M | ---933.3M | 78.99%2.49B | 4.26%1.39B | 534.66%2.13B | --1.39B | 12.14%-636.64M |
| Income before tax | -165.39%-24.84B | -240.86%-19.65B | 93.39%10.6B | 170.90%37.99B | 6.9B | 282.90%13.95B | 62.80%5.48B | 307.56%14.02B | 3.64B | 519.11%4.7B |
| Income tax | -168.13%-1.48B | -193.81%-1.02B | 383.48%543.92M | 1,223.17%2.18B | 674.25M | 2,066.84%1.09B | 1,237.56%112.5M | 334.40%164.54M | 50.1M | 296.96%9.97M |
| Net income | -165.22%-23.35B | -244.83%-18.63B | 87.31%10.06B | 158.41%35.81B | 6.22B | 258.03%12.86B | 59.86%5.37B | 307.28%13.86B | 3.59B | 520.12%4.69B |
| Net income continuous Operations | -165.22%-23.35B | -244.83%-18.63B | 87.31%10.06B | 158.41%35.81B | --6.22B | 258.03%12.86B | 59.86%5.37B | 307.28%13.86B | --3.59B | 520.12%4.69B |
| Minority interest income | -28.17%821K | 43.53%366K | -87.98%53K | -23.95%1.14M | 20.85%255K | 70.93%441K | 90.98%1.5M | 211K | 52.24%749K | |
| Net income attributable to the parent company | -165.22%-23.36B | -244.83%-18.63B | 87.33%10.06B | 158.43%35.81B | 6.22B | 258.05%12.86B | 59.86%5.37B | 307.23%13.86B | 3.59B | 519.86%4.69B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | -165.22%-23.36B | -244.83%-18.63B | 87.33%10.06B | 158.43%35.81B | 6.22B | 258.05%12.86B | 59.86%5.37B | 307.23%13.86B | 3.59B | 519.86%4.69B |
| Basic earnings per share | -165.64%-3.84 | -243.38%-3.0511 | 91.16%1.6461 | 162.33%5.85 | 1.0291 | 269.74%2.128 | 60.03%0.8611 | 304.59%2.23 | 0.5755 | 516.00%0.751 |
| Diluted earnings per share | -169.26%-3.92 | -243.38%-3.0511 | 91.16%1.6461 | 168.25%5.66 | 1.0291 | 269.74%2.128 | 60.03%0.8611 | 293.58%2.11 | 0.5755 | 474.09%0.6753 |
| Dividend per share | ||||||||||
| 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 |