Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tradr 2X Short TSLA Daily ETF
TSLQ
5
ProShares UltraPro Short S&P500 ETF
SPXU
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 21.46%2.74B | 21.46%2.74B | -38.06%1.62B | -57.13%1.84B | -59.39%1.81B | -51.74%2.26B | -51.74%2.26B | -50.98%2.61B | -19.90%4.29B | -20.38%4.46B |
-Cash and cash equivalents | 17.45%2.65B | 17.45%2.65B | -38.06%1.62B | -50.45%1.84B | -49.23%1.81B | -34.04%2.26B | -34.04%2.26B | -17.42%2.61B | 35.73%3.71B | 10.84%3.57B |
-Short-term investments | --90.42M | --90.42M | ---- | ---- | ---- | --0 | --0 | --0 | -77.94%578.04M | -62.54%893.31M |
Receivables | 4.82%2.63B | 4.82%2.63B | -3.15%2.02B | -12.35%2.05B | -15.29%2.15B | -23.89%2.51B | -23.89%2.51B | -28.77%2.09B | -41.39%2.34B | -44.05%2.54B |
-Accounts receivable | -4.00%1.47B | -4.00%1.47B | -1.57%1.73B | -17.93%1.68B | -26.11%1.65B | -36.32%1.53B | -36.32%1.53B | -31.45%1.76B | -28.70%2.05B | -36.67%2.23B |
-Accrued interest receivable | -33.05%948K | -33.05%948K | ---- | ---- | ---- | -93.55%1.42M | -93.55%1.42M | ---- | ---- | ---- |
-Taxes receivable | 488.95%64.94M | 488.95%64.94M | ---- | ---- | ---- | 194.68%11.03M | 194.68%11.03M | ---- | ---- | ---- |
-Related party accounts receivable | 19.73%318.53M | 19.73%318.53M | -11.59%291.39M | 26.40%373.06M | 63.27%501.82M | 7.92%266.04M | 7.92%266.04M | -9.91%329.58M | -17.53%295.13M | -1.27%307.35M |
-Other receivables | 10.88%776.3M | 10.88%776.3M | ---- | ---- | ---- | 12.68%700.09M | 12.68%700.09M | ---- | ---- | ---- |
Prepaid assets | 24.54%1.27B | 24.54%1.27B | ---- | ---- | ---- | 16.69%1.02B | 16.69%1.02B | ---- | ---- | ---- |
Restricted cash | -65.27%81.34M | -65.27%81.34M | -22.68%92.45M | 126.11%258.65M | 185.01%279.02M | 104.43%234.19M | 104.43%234.19M | 177.14%119.57M | 157.41%114.39M | -39.95%97.9M |
Other current assets | 50.32%121.3M | 50.32%121.3M | 32.44%2.31B | 26.84%2.15B | 23.60%2B | -11.69%80.69M | -11.69%80.69M | 0.79%1.75B | 987.57%1.7B | 1,079.49%1.61B |
Total current assets | 12.18%6.84B | 12.18%6.84B | -7.92%6.05B | -25.34%6.3B | -28.41%6.24B | -32.61%6.1B | -32.61%6.1B | -34.57%6.57B | -18.23%8.44B | -22.70%8.71B |
Non current assets | ||||||||||
Net PPE | 61.67%5.18B | 61.67%5.18B | 208.00%4.64B | 117.07%4.03B | 66.47%3.29B | 35.10%3.21B | 35.10%3.21B | -41.35%1.51B | -31.17%1.86B | -26.92%1.98B |
-Gross PPE | 39.99%10.21B | 39.99%10.21B | 208.00%4.64B | 117.07%4.03B | 66.47%3.29B | 18.39%7.29B | 18.39%7.29B | -41.35%1.51B | -70.27%1.86B | -67.13%1.98B |
-Accumulated depreciation | -22.98%-5.03B | -22.98%-5.03B | ---- | ---- | ---- | -7.93%-4.09B | -7.93%-4.09B | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.57%5.3B | -2.57%5.3B | -3.33%5.31B | -3.21%5.35B | -3.09%5.4B | -3.09%5.44B | -3.09%5.44B | -2.76%5.5B | -2.82%5.53B | -2.84%5.57B |
-Goodwill | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | -0.09%4.61B |
-Other intangible assets | -16.73%694.88M | -16.73%694.88M | -20.60%706.34M | -19.17%748.54M | -17.85%791.1M | -17.22%834.48M | -17.22%834.48M | -14.90%889.61M | -14.77%926.08M | -14.16%962.97M |
Investments and advances | -9.91%234.18M | -9.91%234.18M | -9.03%252.58M | -11.08%247.18M | -5.14%254.55M | -4.99%259.93M | -4.99%259.93M | 15.17%277.66M | 2.52%277.98M | 26.73%268.34M |
Non current accounts receivable | ---- | ---- | -29.79%4.49M | 91.95%12.26M | 91.95%12.26M | 877.14%56.26M | 877.14%56.26M | 30.68%6.39M | 30.68%6.39M | 10.96%6.39M |
Related parties assets | 19.73%318.53M | 19.73%318.53M | -11.59%291.39M | 26.40%373.06M | 63.27%501.82M | 7.92%266.04M | 7.92%266.04M | -9.91%329.58M | -17.53%295.13M | -1.27%307.35M |
Other non current assets | 240.28%34.52M | 240.28%34.52M | 71.30%437.66M | 2,231.22%518.93M | 3,496.93%757.01M | 394.40%10.15M | 394.40%10.15M | 540.35%255.49M | 977.97%22.26M | 637.94%21.05M |
Total non current assets | 19.84%10.75B | 19.84%10.75B | 41.19%10.65B | 32.05%10.16B | 23.86%9.71B | 8.52%8.97B | 8.52%8.97B | -11.34%7.54B | -11.35%7.69B | -9.47%7.84B |
Total assets | 16.74%17.59B | 16.74%17.59B | 18.33%16.7B | 2.03%16.46B | -3.65%15.95B | -12.97%15.07B | -12.97%15.07B | -23.91%14.11B | -15.09%16.13B | -16.95%16.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.69%5.39B | 19.69%5.39B | 45.29%3.35B | 15.70%3.11B | 16.90%3.12B | 9.81%4.51B | 9.81%4.51B | -31.08%2.31B | -48.06%2.69B | -36.64%2.67B |
-accounts payable | 3.98%1.88B | 3.98%1.88B | -1.86%2.12B | -10.03%1.98B | -12.25%1.93B | -21.58%1.81B | -21.58%1.81B | -11.94%2.16B | -8.65%2.2B | -14.92%2.2B |
-Total tax payable | 66.51%315.17M | 66.51%315.17M | 2.71%67.11M | -0.82%59.19M | 9.38%60.29M | 14.11%189.28M | 14.11%189.28M | 59.65%65.34M | -59.56%59.68M | -56.72%55.12M |
-Due to related parties current | 70.00%1.58B | 70.00%1.58B | 1,349.61%1.16B | 150.41%1.07B | 170.22%1.14B | 117.87%931.91M | 117.87%931.91M | -90.58%80.27M | -48.23%427.64M | -49.06%420.09M |
-Other payable | 2.37%1.62B | 2.37%1.62B | ---- | ---- | ---- | 30.76%1.58B | 30.76%1.58B | ---- | ---- | ---- |
Current accrued expenses | -20.49%464.3M | -20.49%464.3M | 66.43%3.86B | -1.85%2.94B | -1.65%2.63B | -40.43%583.92M | -40.43%583.92M | -14.33%2.32B | 679.26%2.99B | 327.05%2.67B |
Current debt and capital lease obligation | 126.13%2.77B | 126.13%2.77B | 89.22%1.86B | 34.24%1.43B | 6.85%1.29B | 17.17%1.23B | 17.17%1.23B | -14.22%982.72M | -21.87%1.07B | -24.95%1.2B |
-Current debt | 100.36%2.23B | 100.36%2.23B | 95.12%1.81B | 40.07%1.39B | 12.09%1.22B | 22.14%1.11B | 22.14%1.11B | -10.99%926.68M | -21.87%989.33M | -27.09%1.09B |
-Current capital lease obligation | 375.21%546.12M | 375.21%546.12M | -8.39%51.34M | -39.16%47.83M | -42.30%66.8M | -15.95%114.92M | -15.95%114.92M | -46.39%56.04M | -21.87%78.61M | 3.59%115.77M |
Current deferred liabilities | 12.34%492.18M | 12.34%492.18M | ---- | ---- | ---- | 2.19%438.12M | 2.19%438.12M | ---- | ---- | ---- |
Other current liabilities | -50.54%36.38M | -50.54%36.38M | ---- | ---- | ---- | -25.67%73.55M | -25.67%73.55M | ---- | ---- | ---- |
Current liabilities | 34.13%9.16B | 34.13%9.16B | 61.73%9.07B | 10.85%7.48B | 7.48%7.04B | 2.55%6.83B | 2.55%6.83B | -22.10%5.61B | -8.71%6.75B | -5.04%6.55B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 387.95%2.42B | 387.95%2.42B | 536.51%617.04M | 176.64%267.26M | 146.00%281.57M | 63.44%496.65M | 63.44%496.65M | -30.56%96.94M | -63.46%96.61M | -34.09%114.46M |
-Long term debt | 1,560.58%1.66B | 1,560.58%1.66B | --541.35M | --197.35M | --198.35M | --100M | --100M | ---- | ---- | ---- |
-Long term capital lease obligation | 92.32%762.86M | 92.32%762.86M | -21.92%75.69M | -27.64%69.9M | -27.29%83.22M | 30.53%396.65M | 30.53%396.65M | -30.56%96.94M | -63.46%96.61M | -34.09%114.46M |
Non current deferred liabilities | -54.42%104.73M | -54.42%104.73M | -29.42%105.91M | -26.23%108.5M | -21.83%121.57M | -15.29%229.75M | -15.29%229.75M | -19.26%150.06M | -29.23%147.08M | -24.11%155.52M |
Due to related parties non current | 672.70%309.61M | 672.70%309.61M | --300M | 304.07%1.05B | 148.27%838.12M | -90.31%40.07M | -90.31%40.07M | --0 | -26.52%260.39M | -18.49%337.58M |
Other non current liabilities | 2.13%37.42M | 2.13%37.42M | 34.69%1.03B | 43.61%848.83M | 49.17%668.24M | -18.61%36.64M | -18.61%36.64M | 248.52%764.12M | 812.22%591.04M | 867.52%447.98M |
Total non current liabilities | 194.03%2.93B | 194.03%2.93B | 102.96%2.05B | 107.90%2.28B | 80.90%1.91B | -7.29%995.78M | -7.29%995.78M | -2.09%1.01B | 22.85%1.1B | -47.91%1.06B |
Total liabilities | 54.48%12.09B | 54.48%12.09B | 68.02%11.13B | 24.40%9.76B | 17.68%8.94B | 1.19%7.82B | 1.19%7.82B | -19.59%6.62B | -5.31%7.85B | -14.78%7.6B |
Shareholders'equity | ||||||||||
Share capital | 0.97%25.69M | 0.97%25.69M | 2.22%25.86M | 1.61%25.69M | 2.02%25.58M | 1.52%25.44M | 1.52%25.44M | 1.38%25.3M | 1.56%25.28M | 0.99%25.07M |
-common stock | 0.97%25.69M | 0.97%25.69M | 2.22%25.86M | 1.61%25.69M | 2.02%25.58M | 1.52%25.44M | 1.52%25.44M | 1.38%25.3M | 1.56%25.28M | 0.99%25.07M |
Retained earnings | -16.05%-14.29B | -16.05%-14.29B | -17.43%-14.08B | -16.23%-13.03B | -18.35%-12.67B | -21.55%-12.32B | -21.55%-12.32B | -24.84%-11.99B | -27.15%-11.21B | -33.66%-10.71B |
Paid-in capital | 0.69%18.94B | 0.69%18.94B | 1.64%19.01B | 1.57%18.97B | 1.41%18.92B | 0.87%18.81B | 0.87%18.81B | 1.04%18.71B | 1.19%18.68B | 1.73%18.66B |
Less: Treasury stock | -49.38%105.48M | -49.38%105.48M | 0.00%208.39M | 0.00%208.39M | 0.00%208.39M | 0.00%208.39M | 0.00%208.39M | 191.41%208.39M | --208.39M | --208.39M |
Gains losses not affecting retained earnings | 3.78%598.9M | 3.78%598.9M | -20.27%485.02M | -7.70%597.35M | 46.34%597.85M | 23.37%577.11M | 23.37%577.11M | 3.24%608.3M | 269.60%647.17M | 286.02%408.54M |
Total stockholders'equity | -24.99%5.17B | -24.99%5.17B | -26.71%5.23B | -19.87%6.36B | -18.51%6.66B | -21.71%6.89B | -21.71%6.89B | -24.46%7.14B | -19.41%7.93B | -19.33%8.18B |
Noncontrolling interests | -5.19%337.28M | -5.19%337.28M | -3.23%340.95M | -3.07%344.85M | -55.75%345.42M | -54.54%355.75M | -54.54%355.75M | -59.21%352.33M | -59.20%355.79M | -11.48%780.65M |
Total equity | -24.02%5.51B | -24.02%5.51B | -25.61%5.57B | -19.15%6.7B | -21.75%7.01B | -24.39%7.25B | -24.39%7.25B | -27.37%7.49B | -22.65%8.29B | -18.70%8.96B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |