Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Invesco QQQ Trust
QQQ
5
ProShares UltraPro S&P500 ETF
UPRO
(FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 10.29%756.66M | -21.82%293.82M | -15.34%686.07M | -6.14%375.82M | -33.16%810.41M | -25.72%400.4M | 9.00%1.21B | 17.23%539.07M | 9.21%1.11B | 4.75%459.84M |
Operating income | 10.29%756.66M | -21.82%293.82M | -15.34%686.07M | -6.14%375.82M | -33.16%810.41M | -25.72%400.4M | 9.00%1.21B | 17.23%539.07M | 9.21%1.11B | 4.75%459.84M |
Cost of sales | 3.31%-809.65M | 27.93%-337M | -3.47%-837.39M | -31.39%-467.58M | 28.16%-809.3M | 27.30%-355.87M | -8.68%-1.13B | -16.54%-489.49M | -10.10%-1.04B | -6.07%-420.01M |
Operating expenses | 3.31%-809.65M | 27.93%-337M | -3.47%-837.39M | -31.39%-467.58M | 28.16%-809.3M | 27.30%-355.87M | -8.68%-1.13B | -16.54%-489.49M | -10.10%-1.04B | -6.07%-420.01M |
Gross profit | 64.98%-52.99M | 52.95%-43.18M | -13,658.69%-151.32M | -306.07%-91.76M | -98.70%1.12M | -10.18%44.53M | 13.40%85.98M | 24.47%49.58M | -1.66%75.83M | -7.32%39.83M |
Selling expenses | 49.89%-4.92M | 54.13%-2.63M | 16.86%-9.82M | -6.18%-5.74M | 10.70%-11.82M | 5.67%-5.41M | -28.75%-13.23M | -41.59%-5.73M | 8.00%-10.28M | 16.39%-4.05M |
Administrative expenses | 31.56%-31.51M | 40.66%-13.93M | -25.12%-46.04M | -28.25%-23.47M | 17.26%-36.79M | 40.60%-18.3M | -12.37%-44.47M | -58.54%-30.81M | 7.15%-39.58M | 11.84%-19.43M |
Profit from asset sales | ---- | ---- | --5.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provision | ---21.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of property, machinery and equipment | ---13.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairment is provision | ---7.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of operating profit | 156.13%4.72M | 86.32%-1.96M | 97.56%-8.4M | -84.15%-14.29M | -134,535.94%-344.16M | -282.76%-7.76M | -73.36%256K | 293.05%4.25M | -94.71%961K | -366.67%-2.2M |
Operating profit | 49.23%-106.54M | 54.39%-61.69M | 46.42%-209.86M | -1,135.65%-135.27M | -1,472.38%-391.65M | -24.44%13.06M | 5.95%28.54M | 22.16%17.29M | -35.09%26.94M | -16.37%14.15M |
Financing cost | 86.41%-42K | 84.77%-23K | -4.04%-309K | -43.81%-151K | 34.73%-297K | 67.19%-105K | -3.41%-455K | -137.04%-320K | 25.17%-440K | 38.91%-135K |
Earning before tax | 49.29%-106.58M | 54.43%-61.71M | 46.38%-210.17M | -1,145.21%-135.42M | -1,495.67%-391.95M | -23.63%12.96M | 5.99%28.08M | 21.06%16.97M | -35.23%26.5M | -16.07%14.01M |
Tax | -201.43%-569K | -656.90%-878K | 132.41%561K | 93.75%-116K | 34.61%-1.73M | -3.40%-1.86M | 55.04%-2.65M | 44.00%-1.8M | -345.65%-5.89M | -23.20%-3.21M |
After-tax profit from continuing operations | 48.88%-107.15M | 53.82%-62.59M | 46.76%-209.6M | -1,321.13%-135.53M | -1,647.72%-393.68M | -26.83%11.1M | 23.43%25.44M | 40.36%15.17M | -47.94%20.61M | -23.33%10.81M |
Earning after tax | 48.88%-107.15M | 53.82%-62.59M | 46.76%-209.6M | -1,321.13%-135.53M | -1,647.72%-393.68M | -26.83%11.1M | 23.43%25.44M | 40.36%15.17M | -47.94%20.61M | -23.33%10.81M |
Minority profit | 75.47%-2.22M | 63.18%-2.26M | 55.55%-9.06M | -1,968.35%-6.14M | -1,853.96%-20.38M | -142.43%-297K | 29.40%1.16M | 260.82%700K | 27.92%898K | 24.36%194K |
Profit attributable to shareholders | 47.68%-104.92M | 53.38%-60.33M | 46.28%-200.55M | -1,235.40%-129.39M | -1,637.84%-373.3M | -21.24%11.4M | 23.16%24.27M | 36.33%14.47M | -49.31%19.71M | -23.86%10.61M |
Basic earnings per share | 47.66%-0.0448 | 53.35%-0.0258 | 46.30%-0.0856 | -1,228.57%-0.0553 | -1,632.69%-0.1594 | -20.97%0.0049 | 23.81%0.0104 | 37.78%0.0062 | -49.40%0.0084 | -25.00%0.0045 |
Diluted earnings per share | 47.66%-0.0448 | 53.35%-0.0258 | 46.30%-0.0856 | -1,228.57%-0.0553 | -1,632.69%-0.1594 | -20.97%0.0049 | 23.81%0.0104 | 37.78%0.0062 | -49.40%0.0084 | -25.00%0.0045 |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.