Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -0.72%678.12B | -0.72%678.12B | -18.00%585.67B | 50.70%683.01B | 50.70%683.01B | 68.10%714.28B | -17.10%453.21B | --453.21B | -5.17%424.92B | 14.92%546.7B |
| -Cash and cash equivalents | -0.72%678.12B | -0.72%678.12B | -18.00%585.67B | 50.70%683.01B | 50.70%683.01B | 68.10%714.28B | -17.10%453.21B | --453.21B | -5.17%424.92B | 14.92%546.7B |
| Receivables | 11.52%64.2B | 11.52%64.2B | 33.59%69.18B | 57.16%57.57B | 57.16%57.57B | -8.91%51.79B | 24.70%36.63B | --36.63B | 24.34%56.86B | -29.14%29.38B |
| Net loan | 2.28%1.7T | 2.28%1.7T | 0.71%1.7T | -1.49%1.66T | -1.49%1.66T | -0.98%1.69T | 3.15%1.69T | --1.69T | 1.97%1.7T | 3.01%1.64T |
| -Allowance for loans and lease losses | 25.38%18.76B | 25.38%18.76B | -8.35%14.98B | 1.60%14.96B | 1.60%14.96B | 30.87%16.35B | 28.04%14.72B | --14.72B | 12.72%12.49B | 16.39%11.5B |
| -Trading securities | 24.72%132.56B | 24.72%132.56B | --124.91B | 68.98%106.29B | 68.98%106.29B | ---- | --62.9B | --62.9B | --51.29B | ---- |
| -Available for sale securities | 14.22%1.35T | 14.22%1.35T | 44.36%1.41T | 24.63%1.19T | 24.63%1.19T | -5.96%973.89B | 1.53%951.32B | --951.32B | 3.66%1.04T | -14.37%937.01B |
| Long term equity investment | -29.43%844M | -29.43%844M | 2.62%1.22B | -6.20%1.2B | -6.20%1.2B | 65.36%1.18B | 51.25%1.28B | --1.28B | -31.68%716M | -30.62%843M |
| Derivative assets | -11.71%65.26B | -11.71%65.26B | -9.74%52.83B | 36.35%73.91B | 36.35%73.91B | -22.01%58.53B | -12.33%54.21B | --54.21B | 27.70%75.06B | 86.32%61.83B |
| Net PPE | -11.69%33.77B | -11.69%33.77B | -15.14%35.41B | -8.38%38.24B | -8.38%38.24B | -4.44%41.73B | -5.70%41.74B | --41.74B | -4.58%43.67B | -4.69%44.26B |
| -Gross PPE | -8.83%41.65B | -8.83%41.65B | -12.39%43.03B | -6.44%45.68B | -6.44%45.68B | -3.38%49.12B | -5.09%48.83B | --48.83B | -4.07%50.84B | -4.01%51.44B |
| -Accumulated depreciation | -5.90%-7.88B | -5.90%-7.88B | -3.17%-7.63B | -4.95%-7.44B | -4.95%-7.44B | -3.08%-7.39B | 1.30%-7.09B | ---7.09B | 0.84%-7.17B | -0.43%-7.18B |
| Goodwill and other intangible assets | 0.87%2.56B | 0.87%2.56B | 7.74%2.59B | 6.42%2.54B | 6.42%2.54B | 6.89%2.4B | 7.64%2.38B | --2.38B | 9.44%2.25B | 9.28%2.21B |
| -Other intangible assets | 0.87%2.56B | 0.87%2.56B | ---- | 6.42%2.54B | 6.42%2.54B | ---- | 7.64%2.38B | --2.38B | ---- | 9.28%2.21B |
| Other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.61%245M | 121.19%334M |
| Total assets | 7.04%4.49T | 7.04%4.49T | 10.04%4.4T | 8.42%4.19T | 8.42%4.19T | 6.02%4T | 5.52%3.87T | --3.87T | 4.14%3.77T | 0.74%3.67T |
| Liabilities | ||||||||||
| Total deposits | 6.95%3.29T | 6.95%3.29T | 7.97%3.21T | 6.91%3.08T | 6.91%3.08T | 7.88%2.97T | 6.82%2.88T | --2.88T | 1.47%2.75T | -4.38%2.69T |
| Payables | -26.33%118.5B | -26.33%118.5B | 53.64%177.11B | 84.85%160.85B | 84.85%160.85B | 11.09%115.28B | 20.57%87.02B | --87.02B | -26.46%103.77B | -14.66%72.17B |
| -Accounts payable | -27.93%111.08B | -27.93%111.08B | 58.77%152.25B | 87.03%154.12B | 87.03%154.12B | 9.95%95.89B | 22.75%82.4B | --82.4B | -32.39%87.21B | -17.20%67.13B |
| -Total tax payable | 10.27%7.42B | 10.27%7.42B | 35.39%9.85B | 45.88%6.73B | 45.88%6.73B | 4.89%7.28B | -8.47%4.61B | --4.61B | 41.90%6.94B | 44.34%5.04B |
| -Dividends payable | ---- | ---- | 23.93%15B | ---- | ---- | 25.83%12.11B | ---- | ---- | 33.24%9.62B | ---- |
| Long term debt and capital lease obligation | 12.61%88.6B | 12.61%88.6B | 14.85%87.79B | 0.19%78.68B | 0.19%78.68B | -5.02%76.44B | -3.44%78.53B | --78.53B | 1,530.16%80.48B | 2,073.99%81.33B |
| Derivative product liabilities | 22.51%145.76B | 22.51%145.76B | 40.84%116.79B | 17.34%118.98B | 17.34%118.98B | -23.46%82.92B | -7.58%101.4B | --101.4B | 200.13%108.33B | 160.74%109.72B |
| Other liabilities | -24.44%4.39B | -24.44%4.39B | -65.50%7.23B | 38.46%5.81B | 38.46%5.81B | 20,056.73%20.96B | --4.19B | --4.19B | --104M | ---- |
| Total liabilities | 7.12%4.13T | 7.12%4.13T | 10.37%4.05T | 8.65%3.85T | 8.65%3.85T | 6.74%3.67T | 6.13%3.55T | --3.55T | 4.25%3.44T | 0.87%3.34T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%52.86B | 0.00%52.86B | 0.00%52.86B | 0.00%52.86B | 0.00%52.86B | 0.00%52.86B | 0.00%52.86B | --52.86B | 0.00%52.86B | 0.00%52.86B |
| -common stock | 0.00%52.86B | 0.00%52.86B | 0.00%52.86B | 0.00%52.86B | 0.00%52.86B | 0.00%52.86B | 0.00%52.86B | --52.86B | 0.00%52.86B | 0.00%52.86B |
| Retained earnings | 7.85%270.87B | 7.85%270.87B | 7.72%256.25B | 9.61%251.14B | 9.61%251.14B | 8.36%237.89B | 7.58%229.12B | --229.12B | 5.58%219.53B | 5.50%212.99B |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%23.48B | 0.00%23.48B |
| Total stockholders'equity | 5.85%358.53B | 5.85%358.53B | 6.27%347.06B | 5.80%338.72B | 5.80%338.72B | -1.47%326.57B | -0.96%320.15B | --320.15B | 3.83%331.45B | 0.56%323.26B |
| Non controlling interests | 40.78%4.95B | 40.78%4.95B | 18.86%4B | 7.00%3.51B | 7.00%3.51B | 9.51%3.36B | 27.73%3.28B | --3.28B | -42.07%3.07B | -57.05%2.57B |
| Total equity | 6.21%363.48B | 6.21%363.48B | 6.40%351.05B | 5.81%342.23B | 5.81%342.23B | -1.37%329.93B | -0.74%323.43B | --323.43B | 3.08%334.51B | -0.50%325.84B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |