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 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 23.77%88.92B | 3.13%71.84B | 31.43%69.66B | -18.81%53B | -12.84%65.28B | -6.39%74.9B | 16.56%80.02B | 1.07%68.65B | 24.86%67.92B | |
| Net interest income | 1.10%52.91B | ---- | 2.46%52.33B | 31.81%51.08B | 21.32%38.75B | -8.05%31.94B | -14.28%34.74B | 2.59%40.52B | 13.45%39.5B | 33.79%34.82B |
| -Net interest income | -13.69%120.36B | ---- | 8.52%139.44B | 101.49%128.49B | 58.25%63.77B | -19.29%40.3B | -26.34%49.93B | 9.57%67.78B | 26.06%61.87B | 33.45%49.08B |
| -Total interest expense | -22.57%67.44B | ---- | 12.52%87.11B | 209.40%77.41B | 199.39%25.02B | -44.98%8.36B | -44.28%15.19B | 21.90%27.26B | 56.84%22.36B | 32.62%14.26B |
| Non interest income | 84.58%36.01B | ---- | 4.99%19.51B | 30.37%18.58B | -57.25%14.25B | -16.99%33.34B | 1.70%40.17B | 35.49%39.5B | -11.95%29.15B | 16.67%33.11B |
| -Total premiums earned | 41.29%2.47B | ---- | 85.10%1.75B | -87.71%946M | -50.98%7.7B | -14.93%15.7B | 0.26%18.46B | 30.37%18.41B | -3.70%14.12B | 37.91%14.67B |
| -Fees and commissions | 13.91%11.27B | ---- | 7.92%9.89B | -6.46%9.17B | -17.45%9.8B | 9.50%11.87B | -0.71%10.84B | -3.47%10.92B | -2.49%11.31B | 8.58%11.6B |
| -Dividend income | 31.96%128M | ---- | -10.19%97M | -60.00%108M | -25.82%270M | 54.89%364M | -8.20%235M | 20.19%256M | 20.34%213M | --177M |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | -17.78%37M | ---- | 40.63%45M | -17.95%32M | 14.71%39M | --34M | ---- | --38M | ---- | 5.38%588M |
| -General and administrative expense | -17.78%37M | ---- | 40.63%45M | -17.95%32M | 14.71%39M | --34M | ---- | --38M | ---- | 5.38%588M |
| -Depreciation and amortization | -4.39%2.74B | ---- | -1.78%2.87B | -2.73%2.92B | -1.25%3B | -0.03%3.04B | 5.52%3.04B | 39.45%2.88B | 5.89%2.07B | 8.09%1.95B |
| Income from associates and other participating interests | 106.73%7M | 56.49%-104M | 29.50%-239M | -59.15%-339M | -40.13%-213M | -392.31%-152M | -25.71%52M | -30.00%70M | 35.14%100M | |
| Special income (charges) | -7.83%-358M | -145.93%-332M | -25.00%-135M | -440.00%-108M | 68.25%-20M | -6,200.00%-63M | -105.56%-1M | 172.00%18M | -78.57%-25M | |
| Less:Other special charges | 7.83%358M | ---- | 145.93%332M | 25.00%135M | 440.00%108M | -68.25%20M | 6,200.00%63M | 105.56%1M | -172.00%-18M | 78.57%25M |
| Write off | ---- | ---- | 157.14%36M | 0.00%14M | -33.33%14M | 5.00%21M | --20M | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 3.89%48.57B | 14.27%46.75B | 23.38%40.91B | 10.66%33.16B | -10.76%29.97B | -16.23%33.58B | 2.58%40.09B | 10.48%39.08B | 18.03%35.38B | |
| Income tax | -3.29%7.39B | 26.07%7.64B | 2.11%6.06B | 19.38%5.93B | -2.85%4.97B | -14.95%5.12B | -6.43%6.01B | 5.92%6.43B | 27.27%6.07B | |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 5.29%41.19B | 12.22%39.12B | 28.01%34.86B | 8.92%27.23B | -12.19%25B | -16.45%28.47B | 4.35%34.07B | 2.27%32.65B | -43.68%31.93B | |
| Net Income continuous operations | 5.29%41.19B | ---- | 12.22%39.12B | 28.01%34.86B | 8.92%27.23B | -12.19%25B | -16.45%28.47B | 4.35%34.07B | 11.42%32.65B | 16.28%29.31B |
| Net income discontinuous operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.67%2.62B |
| Minority interest income | 20.68%1.07B | 19.27%885M | 842.00%742M | -115.36%-100M | 7.60%651M | 21.00%605M | -14.38%500M | 584M | ||
| Net income attributable to the parent company | 4.94%40.12B | 12.07%38.23B | 24.83%34.12B | 12.25%27.33B | -12.62%24.35B | -17.01%27.86B | 4.69%33.57B | 0.44%32.07B | -42.86%31.93B | |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | 0.14%1.39B | 0.87%1.39B | 0.15%1.38B | -1.01%1.38B | 1.39B | |||||
| Net income attributable to common stockholders | 4.94%40.12B | 16.84%38.23B | 26.15%32.72B | 12.93%25.94B | -13.28%22.97B | -17.70%26.49B | 0.36%32.18B | 0.44%32.07B | -42.86%31.93B | |
| Basic earnings per share | 4.94%75.894 | 16.84%72.324 | 26.15%61.9 | 12.93%49.07 | -13.28%43.452 | -17.70%50.104 | 0.35%60.88 | 2.91%60.666 | -44.23%58.95 | |
| Diluted earnings per share | 4.94%75.894 | 16.84%72.324 | 26.15%61.9 | 12.93%49.07 | -13.28%43.452 | -17.70%50.104 | 0.35%60.88 | 2.91%60.666 | -44.23%58.95 | |
| Dividend per share | 33.45%45.7413 | 0 | 19.17%34.2769 | 27.32%28.7635 | -9.06%22.5917 | -13.62%24.8413 | -2.12%28.7582 | 12.81%29.3801 | 3.07%26.045 | -34.66%25.2694 |
| 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 |