Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
5
T-Rex 2x Inverse Tesla Daily Target ETF
TSLZ
(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 147.91%1.92B | 147.91%1.92B | 83.98%1.16B | 26.60%773.84M | 26.60%773.84M | -14.76%631.58M | -22.18%611.23M | --611.23M | --740.97M | 102.49%785.44M |
-Cash and cash equivalents | 216.56%1.07B | 216.56%1.07B | 18.47%502.71M | -40.96%338.18M | -40.96%338.18M | -39.86%424.34M | -23.82%572.78M | --572.78M | --705.62M | 111.79%751.9M |
-Short-term investments | 94.63%847.93M | 94.63%847.93M | 218.12%659.28M | 1,033.09%435.66M | 1,033.09%435.66M | 486.25%207.24M | 14.63%38.45M | --38.45M | --35.35M | 2.01%33.54M |
Receivables | 21.45%41.53M | 21.45%41.53M | -18.17%35.84M | 34.60%34.2M | 34.60%34.2M | -26.00%43.8M | -70.47%25.41M | --25.41M | --59.18M | -51.28%86.03M |
-Accounts receivable | -0.03%23.71M | -0.03%23.71M | -45.18%21.6M | 16.59%23.72M | 16.59%23.72M | -21.94%39.4M | -22.45%20.35M | --20.35M | --50.47M | -84.80%26.24M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --26.16M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --27.59M |
-Other receivables | 70.11%17.82M | 70.11%17.82M | 223.62%14.24M | 107.01%10.48M | 107.01%10.48M | -49.49%4.4M | -16.25%5.06M | --5.06M | --8.71M | 52.00%6.04M |
Inventory | ---- | ---- | ---- | ---- | ---- | -58.67%1.49M | -64.87%2.4M | --2.4M | --3.62M | 66.15%6.84M |
Prepaid assets | 9.52%53.33M | 9.52%53.33M | 8.48%56.26M | 56.97%48.69M | 56.97%48.69M | 37.33%51.86M | 6.74%31.02M | --31.02M | --37.76M | -8.35%29.06M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --442.56K | -96.62%442.56K |
Current deferred assets | ---- | ---- | -83.49%55.72K | ---- | ---- | --337.52K | --0 | --0 | ---- | ---- |
Total current assets | 135.00%2.01B | 135.00%2.01B | 72.02%1.25B | 27.86%856.73M | 27.86%856.73M | -13.41%729.06M | -26.19%670.06M | --670.06M | -25.00%841.97M | 47.27%907.82M |
Non current assets | ||||||||||
Net PPE | 37.46%127.39M | 37.46%127.39M | 269.96%90.97M | 261.62%92.67M | 261.62%92.67M | -11.98%24.59M | -8.78%25.63M | --25.63M | --27.94M | 1,164.95%28.1M |
-Gross PPE | 78.14%173.85M | 78.14%173.85M | 228.92%98M | 224.48%97.59M | 224.48%97.59M | -6.65%29.79M | -3.74%30.08M | --30.08M | --31.92M | 549.75%31.25M |
-Accumulated depreciation | -844.91%-46.46M | -844.91%-46.46M | -34.98%-7.02M | -10.51%-4.92M | -10.51%-4.92M | -30.78%-5.2M | -41.24%-4.45M | ---4.45M | ---3.98M | -21.73%-3.15M |
Goodwill and other intangible assets | --0 | --0 | ---- | --0 | --0 | -17.67%249.68M | -17.98%250.05M | --250.05M | --303.26M | -30.31%304.86M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | -12.71%243.33M | -12.15%243.33M | --243.33M | --278.75M | -30.10%276.98M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -74.13%6.34M | -75.91%6.72M | --6.72M | --24.51M | -32.40%27.88M |
Investments and advances | -2.56%11.21M | -2.56%11.21M | -93.27%11.52M | -93.26%11.5M | -93.26%11.5M | 3.40%171.22M | 46.64%170.64M | --170.64M | --165.58M | 2.03%116.37M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --27.59M |
Non current deferred assets | -55.42%440.35K | -55.42%440.35K | ---- | --987.85K | --987.85K | ---- | ---- | ---- | --4.18M | --3.84M |
Non current prepaid assets | -99.98%16.54K | -99.98%16.54K | -51.58%69.11M | -51.99%69.12M | -51.99%69.12M | -0.90%142.72M | -0.06%143.96M | --143.96M | --144.02M | 6,290.96%144.05M |
Total non current assets | -20.21%139.05M | -20.21%139.05M | -70.83%171.6M | -70.47%174.28M | -70.47%174.28M | -8.80%588.21M | -1.16%590.28M | --590.28M | -9.63%644.98M | 7.41%597.21M |
Total assets | 108.76%2.15B | 108.76%2.15B | 8.23%1.43B | -18.20%1.03B | -18.20%1.03B | -11.41%1.32B | -16.26%1.26B | --1.26B | -19.03%1.49B | 28.37%1.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 203.81%605.84M | 203.81%605.84M | 341.42%344.87M | 354.01%199.42M | 354.01%199.42M | 80.58%78.13M | 10.24%43.92M | --43.92M | --43.27M | -2.38%39.84M |
-accounts payable | -7.64%27.85M | -7.64%27.85M | -47.93%23.39M | 19.26%30.15M | 19.26%30.15M | 45.57%44.92M | -9.57%25.28M | --25.28M | --30.86M | 2.20%27.96M |
-Total tax payable | 100.01%14.86M | 100.01%14.86M | 51.76%7.55M | 36.85%7.43M | 36.85%7.43M | -26.03%4.97M | -15.49%5.43M | --5.43M | --6.72M | -44.21%6.42M |
-Due to related parties current | --0 | --0 | -1.37%1.09M | 1.70%1.09M | 1.70%1.09M | --1.11M | --1.07M | --1.07M | ---- | --0 |
-Other payable | 250.33%563.13M | 250.33%563.13M | 1,053.43%312.84M | 1,223.84%160.75M | 1,223.84%160.75M | 377.28%27.12M | 122.45%12.14M | --12.14M | --5.68M | 181.19%5.46M |
Current accrued expenses | 0.00%9.74M | 0.00%9.74M | 0.00%9.74M | -3.44%9.74M | -3.44%9.74M | -1.04%9.74M | 23.05%10.09M | --10.09M | --9.84M | 161.94%8.2M |
Current debt and capital lease obligation | 796.64%124.92M | 796.64%124.92M | 1,686.53%164.36M | -68.23%13.93M | -68.23%13.93M | 55.96%9.2M | 100.98%43.85M | --43.85M | --5.9M | -71.95%21.82M |
-Current debt | 819.41%124.12M | 819.41%124.12M | 1,824.67%163.6M | -68.18%13.5M | -68.18%13.5M | 120.57%8.5M | 112.11%42.42M | --42.42M | --3.85M | -74.00%20M |
-Current capital lease obligation | 85.82%803.62K | 85.82%803.62K | 8.79%761.43K | -69.81%432.47K | -69.81%432.47K | -65.78%699.88K | -21.27%1.43M | --1.43M | --2.05M | 113.56%1.82M |
Current deferred liabilities | -65.21%3.61M | -65.21%3.61M | -23.42%13.79M | -7.43%10.39M | -7.43%10.39M | -74.41%18.01M | -48.77%11.22M | --11.22M | --70.39M | 109.08%21.9M |
Current liabilities | 218.72%744.12M | 218.72%744.12M | 362.96%532.76M | 114.03%233.47M | 114.03%233.47M | -11.07%115.08M | 18.88%109.08M | --109.08M | --129.4M | -30.59%91.76M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --696.55K | --696.55K | -99.06%403.33K | --0 | --0 | 182.91%42.93M | -99.69%214.19K | --214.19K | --15.17M | 193.88%68.55M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | 190.56%42.42M | ---- | ---- | --14.6M | 195.94%67.14M |
-Long term capital lease obligation | --696.55K | --696.55K | -20.65%403.33K | --0 | --0 | -11.52%508.31K | -84.85%214.19K | --214.19K | --574.48K | 120.77%1.41M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -61.72%1.68M | -68.04%1.68M | --1.68M | --4.39M | -12.21%5.25M |
Due to related parties non current | -37.19%22.6M | -37.19%22.6M | --20.1M | --35.99M | --35.99M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -35.26%23.3M | -35.26%23.3M | -54.03%20.51M | 1,801.03%35.99M | 1,801.03%35.99M | 128.05%44.61M | -97.43%1.89M | --1.89M | --19.56M | 136.75%73.8M |
Total liabilities | 184.79%767.42M | 184.79%767.42M | 246.47%553.26M | 142.81%269.47M | 142.81%269.47M | 7.20%159.69M | -32.97%110.98M | --110.98M | -27.35%148.96M | 1.34%165.56M |
Shareholders'equity | ||||||||||
Share capital | 0.00%130.78K | 0.00%130.78K | 13.50%130.78K | 13.50%130.78K | 13.50%130.78K | 0.00%115.22K | 0.00%115.22K | --115.22K | --115.22K | 14.50%115.22K |
-common stock | 0.00%130.78K | 0.00%130.78K | 13.50%130.78K | 13.50%130.78K | 13.50%130.78K | 0.00%115.22K | 0.00%115.22K | --115.22K | --115.22K | 14.50%115.22K |
Retained earnings | 8.15%-863.71M | 8.15%-863.71M | -81.40%-932.67M | -81.54%-940.33M | -81.54%-940.33M | -148.29%-514.15M | -215.19%-517.97M | ---517.97M | ---207.08M | -315.64%-164.33M |
Paid-in capital | 14.20%1.84B | 14.20%1.84B | 6.51%1.65B | 3.58%1.61B | 3.58%1.61B | 6.39%1.55B | 6.72%1.55B | --1.55B | --1.46B | 56.02%1.45B |
Gains losses not affecting retained earnings | -69.11%26.3M | -69.11%26.3M | -22.31%30.41M | 403.34%85.12M | 403.34%85.12M | 185.77%39.14M | 164.07%16.91M | --16.91M | --13.7M | -130.93%-26.4M |
Total stockholders'equity | 32.70%999.18M | 32.70%999.18M | -30.32%749.81M | -28.39%752.98M | -28.39%752.98M | -14.90%1.08B | -16.82%1.05B | --1.05B | -21.92%1.26B | 26.76%1.26B |
Noncontrolling interests | 4,401.86%385.75M | 4,401.86%385.75M | 50.48%122.66M | -91.25%8.57M | -91.25%8.57M | 10.93%81.51M | 29.84%97.9M | --97.9M | --73.48M | 538.68%75.4M |
Total equity | 81.86%1.38B | 81.86%1.38B | -24.63%872.47M | -33.74%761.54M | -33.74%761.54M | -13.48%1.16B | -14.19%1.15B | --1.15B | -17.98%1.34B | 32.74%1.34B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |