Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -15.04%26.66M | -59.10%28.72M | -59.10%28.72M | -19.53%31.38M | 68.58%70.23M | 68.58%70.23M | -61.65%38.99M | -54.51%41.66M | -54.51%41.66M | 15.06%101.67M |
| -Cash and cash equivalents | -15.04%26.66M | -59.10%28.72M | -59.10%28.72M | -19.53%31.38M | 69.34%70.23M | 69.34%70.23M | -61.58%38.99M | -54.64%41.47M | -54.64%41.47M | 15.03%101.48M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.53%187K | 34.53%187K | 34.53%187K |
| -Accounts receivable | -2.32%104.03M | -39.53%98.64M | -39.53%98.64M | -20.41%106.5M | 31.71%163.13M | 31.71%163.13M | -2.71%133.8M | -13.69%123.85M | -13.69%123.85M | -16.45%137.53M |
| -Taxes receivable | -48.07%14.83M | -4.60%20.58M | -4.60%20.58M | 21,366.92%28.55M | -29.25%21.57M | -29.25%21.57M | -99.68%133K | 43.96%30.49M | 43.96%30.49M | 2,709.33%41.86M |
| -Other receivables | 104.96%388K | -49.87%3.55M | -49.87%3.55M | -113.17%-7.83M | -5.41%7.08M | -5.41%7.08M | 540.78%59.43M | 555.74%7.48M | 555.74%7.48M | -24.71%9.27M |
| Inventory | -56.93%25.68M | -70.77%31.19M | -70.77%31.19M | -43.97%59.63M | -17.41%106.71M | -17.41%106.71M | -34.10%106.42M | -20.21%129.2M | -20.21%129.2M | 29.24%161.5M |
| Prepaid assets | -12.30%48.16M | 149.36%45.86M | 149.36%45.86M | --54.92M | -7.58%18.39M | -7.58%18.39M | ---- | -60.69%19.9M | -60.69%19.9M | 7.81%37.75M |
| Restricted cash | ---- | --0 | --0 | --0 | -42.86%10M | -42.86%10M | 33.33%10M | -36.36%17.5M | -36.36%17.5M | -75.24%7.5M |
| Total current assets | -2.67%352.55M | -9.47%359.49M | -9.47%359.49M | 3.85%362.21M | -27.92%397.09M | -27.92%397.09M | -29.84%348.77M | 10.75%550.93M | 10.75%550.93M | 8.43%497.09M |
| Non current assets | ||||||||||
| Net PPE | -41.70%420.55M | -36.08%461.71M | -36.08%461.71M | -1.13%721.32M | 11.67%722.34M | 11.67%722.34M | 6.03%729.55M | 49.27%646.87M | 49.27%646.87M | 234.80%688.06M |
| -Gross PPE | -29.85%590.56M | -29.44%607.36M | -29.44%607.36M | -4.03%841.9M | 13.49%860.82M | 13.49%860.82M | 13.00%877.25M | 48.76%758.53M | 48.76%758.53M | 180.17%776.36M |
| -Accumulated depreciation | -40.98%-170.01M | -5.18%-145.65M | -5.18%-145.65M | 18.35%-120.59M | -24.01%-138.48M | -24.01%-138.48M | -67.28%-147.69M | -45.88%-111.66M | -45.88%-111.66M | -23.34%-88.29M |
| Goodwill and other intangible assets | -19.88%3.62M | -16.67%4.14M | -16.67%4.14M | -17.72%4.51M | -9.78%4.97M | -9.78%4.97M | -66.95%5.49M | 601.15%5.51M | 601.15%5.51M | -20.49%16.6M |
| -Other intangible assets | ---- | -16.67%4.14M | -16.67%4.14M | -17.72%4.51M | -9.78%4.97M | -9.78%4.97M | -66.95%5.49M | 601.15%5.51M | 601.15%5.51M | -20.49%16.6M |
| Non current prepaid assets | -1.31%16.54M | -2.92%16.98M | -2.92%16.98M | -5.14%16.76M | 2.67%17.49M | 2.67%17.49M | --17.66M | 150.21%17.03M | 150.21%17.03M | ---- |
| Total non current assets | -41.26%443.55M | -35.91%485.68M | -35.91%485.68M | -0.60%755.14M | 12.03%757.79M | 12.03%757.79M | 6.24%759.68M | 52.39%676.43M | 52.39%676.43M | 209.44%715.07M |
| Total assets | -28.75%796.1M | -26.82%845.17M | -26.82%845.17M | 0.80%1.12B | -5.90%1.15B | -5.90%1.15B | -8.56%1.11B | 30.39%1.23B | 30.39%1.23B | 75.80%1.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -14.61%131.83M | -25.79%126.31M | -25.79%126.31M | -3.29%154.39M | 3.76%170.21M | 3.76%170.21M | -7.19%159.65M | -24.37%164.05M | -24.37%164.05M | -31.23%172.02M |
| -accounts payable | -17.41%54.98M | -27.47%61.76M | -27.47%61.76M | -32.66%66.57M | -17.73%85.15M | -17.73%85.15M | -8.33%98.87M | -41.23%103.5M | -41.23%103.5M | -44.99%107.85M |
| -Total tax payable | -36.68%7.84M | 12.81%11.81M | 12.81%11.81M | -1.02%12.38M | -19.08%10.47M | -19.08%10.47M | -19.43%12.51M | -1.48%12.93M | -1.48%12.93M | 27.84%15.53M |
| -Other payable | -8.53%69M | -29.30%52.74M | -29.30%52.74M | 56.27%75.44M | 56.68%74.59M | 56.68%74.59M | -0.77%48.27M | 72.09%47.61M | 72.09%47.61M | 15.91%48.65M |
| Current provisions | --10.81M | --11.19M | --11.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | -33.30%305.2M | -45.82%275.51M | -45.82%275.51M | -6.61%457.56M | 97.56%508.53M | 97.56%508.53M | 113.44%489.93M | 74.69%257.4M | 74.69%257.4M | 869.94%229.54M |
| -Current debt | -39.87%243.72M | -56.62%204.68M | -56.62%204.68M | -10.22%405.32M | 111.54%471.88M | 111.54%471.88M | 111.67%451.46M | 60.29%223.07M | 60.29%223.07M | 1,381.44%213.28M |
| -Current capital lease obligation | 17.69%61.49M | 93.27%70.83M | 93.27%70.83M | 35.81%52.25M | 6.75%36.65M | 6.75%36.65M | 136.69%38.47M | 319.85%34.33M | 319.85%34.33M | 75.38%16.25M |
| Current liabilities | -22.47%564.2M | -29.23%521.18M | -29.23%521.18M | 2.48%727.76M | 18.28%736.42M | 18.28%736.42M | 52.70%710.12M | 40.91%622.59M | 40.91%622.59M | 29.22%465.04M |
| Non current liabilities | ||||||||||
| Long term provisions | -1.67%22.42M | 3.39%23.02M | 3.39%23.02M | 159.31%22.8M | 165.03%22.27M | 165.03%22.27M | 586.42%8.79M | --8.4M | --8.4M | --1.28M |
| Long term debt and capital lease obligation | -22.01%117.68M | -13.98%157.43M | -13.98%157.43M | -29.56%150.9M | -45.23%183.02M | -45.23%183.02M | -44.09%214.21M | 245.98%334.16M | 245.98%334.16M | 425.18%383.15M |
| -Long term debt | 7.30%40.33M | 21.89%62.21M | 21.89%62.21M | -37.25%37.58M | -69.55%51.04M | -69.55%51.04M | -70.67%59.89M | 164.17%167.61M | 164.17%167.61M | 321.51%204.22M |
| -Long term capital lease obligation | -31.73%77.36M | -27.85%95.23M | -27.85%95.23M | -26.57%113.32M | -20.75%131.98M | -20.75%131.98M | -13.76%154.32M | 402.63%166.55M | 402.63%166.55M | 630.13%178.93M |
| Total non current liabilities | -20.26%146.08M | -12.70%187.77M | -12.70%187.77M | -23.32%183.18M | -40.07%215.09M | -40.07%215.09M | -39.78%238.89M | 232.52%358.88M | 232.52%358.88M | 378.90%396.68M |
| Total liabilities | -22.03%710.27M | -25.49%708.95M | -25.49%708.95M | -4.01%910.94M | -3.05%951.51M | -3.05%951.51M | 10.13%949.01M | 78.52%981.47M | 78.52%981.47M | 94.65%861.72M |
| Shareholders'equity | ||||||||||
| Share capital | 30.54%4.49M | 63.14%4.49M | 63.14%4.49M | 27.66%3.44M | 2.15%2.75M | 2.15%2.75M | 0.00%2.69M | 0.00%2.69M | 0.00%2.69M | 2.83%2.69M |
| -common stock | 30.54%4.49M | 63.14%4.49M | 63.14%4.49M | 27.66%3.44M | 2.15%2.75M | 2.15%2.75M | 0.00%2.69M | 0.00%2.69M | 0.00%2.69M | 2.83%2.69M |
| Retained earnings | -40.66%-534.19M | -63.09%-501.32M | -63.09%-501.32M | -106.56%-379.78M | -218.33%-307.39M | -218.33%-307.39M | -1,796.71%-183.86M | -267.97%-96.56M | -267.97%-96.56M | -89.80%10.84M |
| Paid-in capital | 27.44%533.38M | 63.45%533.38M | 63.45%533.38M | 37.45%418.54M | 7.17%326.33M | 7.17%326.33M | 0.00%304.49M | 0.00%304.49M | 0.00%304.49M | 174.64%304.49M |
| Other equity interest | ---- | ---- | ---- | ---- | --13.5M | --13.5M | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -27.49%139.31M | 0.30%174.85M | 0.30%174.85M | 20.49%192.12M | -29.10%174.33M | -29.10%174.33M | -54.50%159.44M | -37.20%245.88M | -37.20%245.88M | 41.98%350.44M |
| Noncontrolling interests | -474.34%-53.48M | -232.99%-38.63M | -232.99%-38.63M | 1,428,800.00%14.29M | 2,904,900.00%29.05M | 2,904,900.00%29.05M | ---1K | ---1K | ---1K | ---- |
| Total equity | -58.42%85.83M | -33.02%136.22M | -33.02%136.22M | 29.45%206.4M | -17.29%203.38M | -17.29%203.38M | -54.50%159.44M | -37.20%245.88M | -37.20%245.88M | 41.98%350.44M |
| 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 |