Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (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 | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 30.00%10.36B | 30.00%10.36B | 6.45%8.76B | -7.09%7.97B | -7.09%7.97B | -6.30%8.23B | -20.88%8.58B | --8.58B | -38.92%8.78B | -29.03%10.84B |
| -Cash and cash equivalents | 30.89%10.33B | 30.89%10.33B | 6.56%8.7B | -6.37%7.9B | -6.37%7.9B | -4.30%8.17B | -20.38%8.43B | --8.43B | -39.36%8.53B | -29.61%10.59B |
| -Short-term investments | -65.71%25.08M | -65.71%25.08M | -8.72%52.19M | -49.21%73.14M | -49.21%73.14M | -76.53%57.18M | -42.26%143.99M | --143.99M | -18.40%243.63M | 9.75%249.37M |
| -Accounts receivable | 14.32%24.15B | 14.32%24.15B | 11.41%23.84B | -13.49%21.13B | -13.49%21.13B | 14.75%21.4B | 59.45%24.42B | --24.42B | 19.30%18.65B | 16.82%15.32B |
| -Taxes receivable | 334.52%31.32M | 334.52%31.32M | 137.86%32.73M | 31.39%7.21M | 31.39%7.21M | 273.28%13.76M | -87.55%5.49M | --5.49M | -97.01%3.69M | -54.26%44.05M |
| -Other receivables | -15.64%14.83B | -15.64%14.83B | 3.07%18.29B | 34.39%17.58B | 34.39%17.58B | 1.47%17.75B | -25.72%13.08B | --13.08B | -2.10%17.49B | -7.02%17.61B |
| Inventory | -6.52%923.51M | -6.52%923.51M | 0.94%1.03B | 10.43%987.97M | 10.43%987.97M | -6.48%1.02B | -11.81%894.63M | --894.63M | 7.46%1.09B | -19.40%1.01B |
| Restricted cash | 55.10%164.66M | 55.10%164.66M | 4.48%85.71M | -39.91%106.17M | -39.91%106.17M | -72.83%82.04M | -84.82%176.68M | --176.68M | -47.71%301.89M | 110.19%1.16B |
| Total current assets | 5.62%50.46B | 5.62%50.46B | 7.32%52.04B | 1.32%47.77B | 1.32%47.77B | 4.70%48.49B | 2.54%47.15B | --47.15B | -6.60%46.32B | -6.59%45.99B |
| Non current assets | ||||||||||
| Net PPE | -7.67%7.46B | -7.67%7.46B | -10.54%8.52B | -9.04%8.08B | -9.04%8.08B | -4.36%9.53B | -2.00%8.88B | --8.88B | 3.13%9.96B | 0.19%9.06B |
| -Gross PPE | 4.27%13.32B | 4.27%13.32B | -10.54%8.52B | 2.82%12.78B | 2.82%12.78B | -4.36%9.53B | 6.81%12.43B | --12.43B | 3.13%9.96B | 3.59%11.64B |
| -Accumulated depreciation | -24.78%-5.87B | -24.78%-5.87B | ---- | -32.51%-4.7B | -32.51%-4.7B | ---- | -37.85%-3.55B | ---3.55B | ---- | -17.66%-2.57B |
| Goodwill and other intangible assets | 2.70%32.73B | 2.70%32.73B | -1.31%31.84B | -4.03%31.87B | -4.03%31.87B | -0.64%32.26B | 0.20%33.21B | --33.21B | -2.30%32.47B | -1.69%33.14B |
| -Goodwill | -2.00%1.42B | -2.00%1.42B | -7.27%1.41B | -5.67%1.45B | -5.67%1.45B | -1.02%1.52B | -1.66%1.54B | --1.54B | -18.74%1.54B | -33.66%1.56B |
| -Other intangible assets | 2.92%31.31B | 2.92%31.31B | -1.01%30.43B | -3.95%30.42B | -3.95%30.42B | -0.63%30.74B | 0.29%31.67B | --31.67B | -1.30%30.93B | 0.71%31.58B |
| Total non current assets | 0.31%138.68B | 0.31%138.68B | -0.55%140.19B | -2.66%138.25B | -2.66%138.25B | -1.50%140.96B | -1.79%142.03B | --142.03B | -4.86%143.11B | -4.23%144.61B |
| Total assets | 1.68%189.14B | 1.68%189.14B | 1.47%192.23B | -1.67%186.03B | -1.67%186.03B | 0.02%189.45B | -0.74%189.18B | --189.18B | -5.29%189.42B | -4.81%190.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.83%12.14B | 0.83%12.14B | 37.36%16.93B | -5.96%12.04B | -5.96%12.04B | -14.41%12.33B | -22.17%12.8B | --12.8B | -24.05%14.4B | -18.66%16.45B |
| -accounts payable | -0.09%11.37B | -0.09%11.37B | -2.85%11.32B | -7.17%11.38B | -7.17%11.38B | -16.66%11.65B | -24.55%12.26B | --12.26B | -25.73%13.98B | -18.87%16.25B |
| -Total tax payable | 16.64%764.89M | 16.64%764.89M | 32.74%894.86M | 21.59%655.75M | 21.59%655.75M | 60.69%674.14M | 173.76%539.33M | --539.33M | 207.10%419.52M | 3.24%197.01M |
| -Other payable | ---- | ---- | 20.88%4.72B | -5.25%4.99B | -5.25%4.99B | -14.98%3.9B | -14.89%5.27B | --5.27B | 4.48%4.59B | 10.37%6.19B |
| Current debt and capital lease obligation | 60.07%29.94B | 60.07%29.94B | 30.16%23.69B | -19.09%18.7B | -19.09%18.7B | -16.20%18.2B | 14.57%23.12B | --23.12B | 29.35%21.72B | 44.74%20.18B |
| -Current debt | 60.21%29.9B | 60.21%29.9B | ---- | -19.10%18.66B | -19.10%18.66B | ---- | 14.65%23.07B | --23.07B | ---- | 44.74%20.12B |
| -Current capital lease obligation | -5.19%37.27M | -5.19%37.27M | ---- | -15.76%39.31M | -15.76%39.31M | ---- | -13.57%46.66M | --46.66M | ---- | 47.22%53.99M |
| Current liabilities | 32.00%47.17B | 32.00%47.17B | 17.99%40.62B | -13.24%35.73B | -13.24%35.73B | -15.43%34.42B | -3.80%41.18B | --41.18B | 1.41%40.71B | 7.66%42.81B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -19.68%58.61B | -19.68%58.61B | -8.13%69.8B | 2.04%72.97B | 2.04%72.97B | 6.05%75.98B | -4.08%71.51B | --71.51B | -13.42%71.64B | -12.49%74.55B |
| -Long term debt | -19.66%58.55B | -19.66%58.55B | ---- | 2.01%72.88B | 2.01%72.88B | ---- | -4.08%71.44B | --71.44B | ---- | -12.48%74.48B |
| -Long term capital lease obligation | -30.05%61.9M | -30.05%61.9M | ---- | 34.68%88.48M | 34.68%88.48M | ---- | -1.38%65.7M | --65.7M | ---- | -23.53%66.62M |
| Total non current liabilities | -16.83%69.76B | -16.83%69.76B | -7.18%81.07B | 1.70%83.88B | 1.70%83.88B | 5.51%87.34B | -3.18%82.47B | --82.47B | -11.75%82.78B | -11.38%85.19B |
| Total liabilities | -2.24%116.93B | -2.24%116.93B | -0.06%121.69B | -3.27%119.61B | -3.27%119.61B | -1.39%121.77B | -3.39%123.66B | --123.66B | -7.81%123.48B | -5.81%128B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%17.33B | 0.00%17.33B | 0.00%17.33B | 0.00%17.33B | 0.00%17.33B | 0.00%17.33B | 0.00%17.33B | --17.33B | 0.00%17.33B | 0.00%17.33B |
| -common stock | 0.00%17.33B | 0.00%17.33B | 0.00%17.33B | 0.00%17.33B | 0.00%17.33B | 0.00%17.33B | 0.00%17.33B | --17.33B | 0.00%17.33B | 0.00%17.33B |
| Other equity interest | 15.58%7.86B | 15.58%7.86B | 18.95%6.79B | 19.16%6.8B | 19.16%6.8B | -0.14%5.71B | 65.21%5.71B | --5.71B | 64.72%5.72B | --3.46B |
| Total stockholders'equity | 9.21%60.08B | 9.21%60.08B | 4.93%58.47B | 2.16%55.01B | 2.16%55.01B | 2.96%55.72B | 5.94%53.85B | --53.85B | 0.56%54.12B | -1.83%50.83B |
| Noncontrolling interests | 6.39%12.13B | 6.39%12.13B | 0.86%12.07B | -2.32%11.4B | -2.32%11.4B | 1.22%11.97B | -0.81%11.67B | --11.67B | -3.52%11.82B | -6.33%11.77B |
| Total equity | 8.73%72.21B | 8.73%72.21B | 4.21%70.54B | 1.36%66.42B | 1.36%66.42B | 2.65%67.69B | 4.67%65.52B | --65.52B | -0.20%65.94B | -2.71%62.6B |
| 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 |