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)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 45.70%11.45B | -0.91%8.35B | -0.91%8.35B | 20.07%7.86B | 6.52%8.42B | 6.52%8.42B | -24.47%6.54B | -29.81%7.91B | -29.81%7.91B | -37.21%8.66B |
| -Cash and cash equivalents | 45.72%11.45B | -0.89%8.35B | -0.89%8.35B | 20.06%7.85B | 6.50%8.42B | 6.50%8.42B | -24.47%6.54B | -29.81%7.91B | -29.81%7.91B | -37.21%8.66B |
| -Short-term investments | ---- | ---- | ---- | --673K | --1.59M | --1.59M | ---- | ---- | ---- | ---- |
| -Accounts receivable | 9.19%960.11M | -4.72%792.99M | -4.72%792.99M | -1.72%879.29M | -2.54%832.25M | -2.54%832.25M | -5.87%894.67M | -14.99%853.94M | -14.99%853.94M | -3.78%950.51M |
| -Taxes receivable | ---- | 38.22%66.59M | 38.22%66.59M | ---- | -0.83%48.18M | -0.83%48.18M | ---- | -59.03%48.58M | -59.03%48.58M | ---- |
| -Other receivables | ---- | 4.72%624.25M | 4.72%624.25M | ---- | 54.53%596.12M | 54.53%596.12M | --820.48M | 52.03%385.77M | 52.03%385.77M | ---- |
| Inventory | 11.41%2.75B | 6.67%2.58B | 6.67%2.58B | -10.07%2.47B | -23.14%2.42B | -23.14%2.42B | -17.55%2.74B | -2.61%3.14B | -2.61%3.14B | 19.32%3.33B |
| Prepaid assets | 2.07%1.18B | 16.45%665.33M | 16.45%665.33M | --1.16B | 22.12%571.35M | 22.12%571.35M | ---- | -34.97%467.86M | -34.97%467.86M | -14.78%760.05M |
| Total current assets | 32.18%16.34B | 1.44%13.07B | 1.44%13.07B | 12.35%12.36B | 0.63%12.89B | 0.63%12.89B | -19.70%11B | -22.80%12.81B | -22.80%12.81B | -25.80%13.7B |
| Non current assets | ||||||||||
| Net PPE | 4.25%6.42B | -2.18%6.13B | -2.18%6.13B | -5.75%6.15B | -7.01%6.27B | -7.01%6.27B | -3.88%6.53B | -3.43%6.74B | -3.43%6.74B | -6.42%6.79B |
| -Gross PPE | 4.25%6.42B | 2.13%17.94B | 2.13%17.94B | -5.75%6.15B | 1.07%17.57B | 1.07%17.57B | -3.88%6.53B | 2.14%17.38B | 2.14%17.38B | -6.42%6.79B |
| -Accumulated depreciation | ---- | -4.52%-11.81B | -4.52%-11.81B | ---- | -6.19%-11.3B | -6.19%-11.3B | ---- | -6.02%-10.64B | -6.02%-10.64B | ---- |
| Goodwill and other intangible assets | 11.07%13.49M | 22.30%11.55M | 22.30%11.55M | -6.56%12.15M | 19.45%9.44M | 19.45%9.44M | 35.95%13M | -21.11%7.91M | -21.11%7.91M | -6.45%9.56M |
| -Goodwill | ---- | 0.00%2.56M | 0.00%2.56M | ---- | 0.00%2.56M | 0.00%2.56M | ---- | 0.00%2.56M | 0.00%2.56M | ---- |
| -Other intangible assets | ---- | 30.60%8.99M | 30.60%8.99M | ---- | 28.77%6.88M | 28.77%6.88M | ---- | -28.35%5.35M | -28.35%5.35M | ---- |
| Total non current assets | -23.98%10.98B | -2.96%14.14B | -2.96%14.14B | -11.67%14.45B | 10.65%14.57B | 10.65%14.57B | 35.44%16.36B | -0.76%13.17B | -0.76%13.17B | 6.04%12.08B |
| Total assets | 1.91%27.32B | -0.89%27.21B | -0.89%27.21B | -2.01%26.81B | 5.71%27.46B | 5.71%27.46B | 6.14%27.36B | -13.01%25.97B | -13.01%25.97B | -13.65%25.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.25%1.41B | -11.83%2.37B | -11.83%2.37B | -8.26%1.54B | 0.06%2.69B | 0.06%2.69B | 5.07%1.68B | -11.30%2.69B | -11.30%2.69B | -3.04%1.6B |
| -accounts payable | -4.70%1.01B | -7.80%920.15M | -7.80%920.15M | -5.18%1.06B | 2.84%997.95M | 2.84%997.95M | -6.59%1.12B | -12.34%970.4M | -12.34%970.4M | -6.43%1.19B |
| -Total tax payable | -16.00%406.32M | -18.96%601.28M | -18.96%601.28M | -14.36%483.73M | -5.66%741.94M | -5.66%741.94M | 39.45%564.81M | 9.67%786.47M | 9.67%786.47M | 8.56%405.03M |
| -Other payable | ---- | -10.50%849.64M | -10.50%849.64M | ---- | 2.00%949.33M | 2.00%949.33M | ---- | -22.82%930.73M | -22.82%930.73M | ---- |
| Current debt and capital lease obligation | -36.45%4.08B | 24.58%3.77B | 24.58%3.77B | 6.56%6.42B | -11.38%3.03B | -11.38%3.03B | 101.52%6.03B | -1.44%3.42B | -1.44%3.42B | -15.26%2.99B |
| -Current debt | -37.35%3.97B | 26.49%3.65B | 26.49%3.65B | 7.66%6.33B | -11.96%2.89B | -11.96%2.89B | 102.96%5.88B | -2.20%3.28B | -2.20%3.28B | -15.18%2.9B |
| -Current capital lease obligation | 25.63%115.24M | -15.36%116.4M | -15.36%116.4M | -37.52%91.73M | 2.96%137.52M | 2.96%137.52M | 56.79%146.82M | 21.66%133.56M | 21.66%133.56M | -17.63%93.64M |
| Current liabilities | -23.90%8.48B | 3.55%8.54B | 3.55%8.54B | 2.56%11.15B | -6.06%8.24B | -6.06%8.24B | 26.09%10.87B | -5.12%8.77B | -5.12%8.77B | -5.73%8.62B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1,897.97%794.89M | -75.32%619.47M | -75.32%619.47M | -97.85%39.79M | 14.47%2.51B | 14.47%2.51B | -43.83%1.85B | -39.06%2.19B | -39.06%2.19B | -32.99%3.3B |
| -Long term debt | --700.18M | -79.68%500.16M | -79.68%500.16M | --0 | 19.49%2.46B | 19.49%2.46B | -45.74%1.75B | -41.90%2.06B | -41.90%2.06B | -33.10%3.22B |
| -Long term capital lease obligation | 138.06%94.71M | 148.32%119.31M | 148.32%119.31M | -60.87%39.79M | -63.68%48.05M | -63.68%48.05M | 41.98%101.66M | 155.38%132.28M | 155.38%132.28M | -27.46%71.6M |
| Other non current liabilities | -6.91%107.15M | -4.78%109.9M | -4.78%109.9M | 7.68%115.11M | 8.47%115.42M | 8.47%115.42M | 54.42%106.89M | -21.70%106.41M | -21.70%106.41M | -50.83%69.22M |
| Total non current liabilities | 293.80%1.01B | -67.06%925.06M | -67.06%925.06M | -87.41%256.26M | 12.55%2.81B | 12.55%2.81B | -40.32%2.03B | -36.04%2.5B | -36.04%2.5B | -36.01%3.41B |
| Total liabilities | -16.76%9.49B | -14.39%9.46B | -14.39%9.46B | -11.63%11.4B | -1.94%11.05B | -1.94%11.05B | 7.26%12.9B | -14.29%11.27B | -14.29%11.27B | -16.88%12.03B |
| Shareholders'equity | ||||||||||
| Share capital | -0.07%1.78B | -0.07%1.78B | -0.07%1.78B | -0.54%1.79B | -0.56%1.79B | -0.56%1.79B | -0.16%1.8B | -0.14%1.8B | -0.14%1.8B | -0.19%1.8B |
| -common stock | -0.07%1.78B | -0.07%1.78B | -0.07%1.78B | -0.54%1.79B | -0.56%1.79B | -0.56%1.79B | -0.16%1.8B | -0.14%1.8B | -0.14%1.8B | -0.19%1.8B |
| Retained earnings | 9.04%18.01B | 3.35%18.01B | 3.35%18.01B | 5.20%16.52B | 10.46%17.42B | 10.46%17.42B | --15.7B | --15.77B | --15.77B | ---- |
| Paid-in capital | 0.00%462.13M | 0.00%462.13M | 0.00%462.13M | 0.00%462.13M | 0.00%462.13M | 0.00%462.13M | --462.13M | --462.13M | --462.13M | ---- |
| Total stockholders'equity | 15.81%17.84B | 8.44%17.75B | 8.44%17.75B | 6.84%15.4B | 11.70%16.37B | 11.70%16.37B | 5.29%14.42B | -11.91%14.65B | -11.91%14.65B | -10.51%13.69B |
| Noncontrolling interests | -256.64%-7.59M | -90.36%3.89M | -90.36%3.89M | -88.09%4.84M | -22.92%40.31M | -22.92%40.31M | -28.79%40.66M | -30.44%52.3M | -30.44%52.3M | -30.74%57.11M |
| Total equity | 15.73%17.83B | 8.20%17.75B | 8.20%17.75B | 6.57%15.41B | 11.57%16.41B | 11.57%16.41B | 5.15%14.46B | -12.00%14.7B | -12.00%14.7B | -10.62%13.75B |
| 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 |