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 | 15.73%41.74B | 15.73%41.74B | 0.68%33.01B | -15.09%36.07B | -15.09%36.07B | -24.67%32.78B | -30.58%42.48B | --42.48B | -27.22%43.52B | -3.42%61.2B |
| -Cash and cash equivalents | 15.73%41.74B | 15.73%41.74B | 0.68%33.01B | -15.09%36.07B | -15.09%36.07B | -24.67%32.78B | -30.58%42.48B | --42.48B | -27.22%43.52B | -3.42%61.2B |
| -Accounts receivable | -4.07%2.03B | -4.07%2.03B | 1.52%8.43B | 36.39%2.11B | 36.39%2.11B | -9.53%8.31B | 9.39%1.55B | --1.55B | -4.71%9.18B | -8.64%1.42B |
| -Other receivables | -3.96%2.09B | -3.96%2.09B | 20.91%2.33B | -9.28%2.17B | -9.28%2.17B | -31.45%1.93B | 5.56%2.39B | --2.39B | -2.12%2.81B | -34.10%2.27B |
| Inventory | -5.38%122.8B | -5.38%122.8B | 0.44%131.78B | -0.25%129.78B | -0.25%129.78B | -2.59%131.21B | -4.65%130.1B | --130.1B | 9.93%134.7B | 7.03%136.45B |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --302M | ---- |
| Other current assets | -18.54%3.29B | -18.54%3.29B | ---- | -15.97%4.04B | -15.97%4.04B | ---- | -13.63%4.8B | --4.8B | ---- | 9.92%5.56B |
| Total current assets | -1.03%174.11B | -1.03%174.11B | 0.76%175.55B | -3.59%175.92B | -3.59%175.92B | -8.55%174.23B | -13.06%182.47B | --182.47B | -2.21%190.52B | -10.35%209.88B |
| Non current assets | ||||||||||
| Net PPE | 3.79%72.87B | 3.79%72.87B | 4.41%76.01B | -3.86%70.21B | -3.86%70.21B | -0.51%72.81B | 3.93%73.03B | --73.03B | 3.51%73.18B | -8.08%70.27B |
| -Gross PPE | 7.78%99.42B | 7.78%99.42B | ---- | -0.56%92.24B | -0.56%92.24B | ---- | 4.78%92.76B | --92.76B | ---- | -4.30%88.53B |
| -Accumulated depreciation | -20.50%-26.55B | -20.50%-26.55B | ---- | -11.65%-22.03B | -11.65%-22.03B | ---- | -8.05%-19.73B | ---19.73B | ---- | -13.72%-18.26B |
| Goodwill and other intangible assets | 7.91%2.72B | 7.91%2.72B | 9.24%2.79B | -2.22%2.52B | -2.22%2.52B | -43.73%2.56B | -40.27%2.57B | --2.57B | 8.74%4.54B | -6.53%4.31B |
| -Goodwill | 7.91%2.72B | 7.91%2.72B | 9.24%2.79B | -2.22%2.52B | -2.22%2.52B | -43.73%2.56B | -40.27%2.57B | --2.57B | 8.74%4.54B | -6.53%4.31B |
| Financial assets | -62.02%2.64B | -62.02%2.64B | -68.24%2.06B | 39.22%6.94B | 39.22%6.94B | -15.06%6.48B | -38.90%4.99B | --4.99B | --7.63B | 130.35%8.16B |
| Defined pension benefit | 33.19%626M | 33.19%626M | ---- | -26.79%470M | -26.79%470M | ---- | 23.22%642M | --642M | ---- | -63.89%521M |
| Other non current assets | -3.37%544M | -3.37%544M | 0.17%5.31B | -11.20%563M | -11.20%563M | 2.02%5.3B | -3.65%634M | --634M | -48.92%5.19B | -3.52%658M |
| Total non current assets | 2.92%335.39B | 2.92%335.39B | 2.97%340.05B | -0.17%325.86B | -0.17%325.86B | 5.35%330.23B | 7.04%326.42B | --326.42B | 3.50%313.46B | -5.47%304.94B |
| Total assets | 1.54%509.5B | 1.54%509.5B | 2.21%515.6B | -1.40%501.78B | -1.40%501.78B | 0.10%504.46B | -1.15%508.89B | --508.89B | 1.26%503.98B | -7.52%514.82B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.91%3.61B | -2.91%3.61B | -4.45%18.3B | -11.04%3.72B | -11.04%3.72B | -25.71%19.16B | -70.61%4.18B | --4.18B | -3.27%25.79B | 173.16%14.21B |
| -accounts payable | -2.91%3.61B | -2.91%3.61B | -4.45%18.3B | -11.04%3.72B | -11.04%3.72B | -25.71%19.16B | -70.61%4.18B | --4.18B | --25.79B | 173.16%14.21B |
| Current debt and capital lease obligation | 5.51%12.04B | 5.51%12.04B | -26.29%10.97B | -36.96%11.41B | -36.96%11.41B | 61.39%14.88B | 566.48%18.1B | --18.1B | 78.64%9.22B | -90.71%2.72B |
| -Current debt | 4.52%11.64B | 4.52%11.64B | -26.29%10.97B | -37.42%11.14B | -37.42%11.14B | 61.39%14.88B | 630.97%17.8B | --17.8B | 78.64%9.22B | -91.55%2.44B |
| -Current capital lease obligation | 46.64%393M | 46.64%393M | ---- | -9.46%268M | -9.46%268M | ---- | 5.71%296M | --296M | ---- | -32.37%280M |
| Current liabilities | -5.47%39.07B | -5.47%39.07B | 0.16%42.77B | -20.21%41.33B | -20.21%41.33B | -8.05%42.7B | -5.78%51.8B | --51.8B | 2.44%46.44B | -29.98%54.98B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.57%44.57B | -3.57%44.57B | 3.93%48.42B | 8.45%46.23B | 8.45%46.23B | 1.95%46.59B | -17.04%42.63B | --42.63B | -0.42%45.7B | -30.34%51.38B |
| -Long term debt | -4.47%39.72B | -4.47%39.72B | 5.24%43.39B | 12.16%41.58B | 12.16%41.58B | 2.69%41.23B | -19.59%37.07B | --37.07B | -1.34%40.15B | -31.86%46.1B |
| -Long term capital lease obligation | 4.48%4.86B | 4.48%4.86B | -6.09%5.04B | -16.33%4.65B | -16.33%4.65B | -3.44%5.37B | 5.29%5.56B | --5.56B | 6.76%5.56B | -13.49%5.28B |
| Derivative product liabilities | 923.77%2.28B | 923.77%2.28B | 1,127.88%2.78B | -75.08%223M | -75.08%223M | -59.79%226M | 23.79%895M | --895M | -2.94%562M | -66.40%723M |
| Total non current liabilities | 2.48%61.75B | 2.48%61.75B | 7.41%65.99B | 4.51%60.25B | 4.51%60.25B | 2.05%61.44B | -12.83%57.65B | --57.65B | -2.19%60.21B | -28.05%66.13B |
| Total liabilities | -0.75%100.82B | -0.75%100.82B | 4.44%108.76B | -7.19%101.58B | -7.19%101.58B | -2.35%104.14B | -9.63%109.45B | --109.45B | -0.23%106.65B | -28.94%121.11B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.5B | 0.00%3.5B | -0.31%3.5B | -1.38%3.5B | -1.38%3.5B | -2.28%3.51B | -1.55%3.55B | --3.55B | -98.52%3.59B | -1.07%3.61B |
| -common stock | 0.00%3.5B | 0.00%3.5B | -0.31%3.5B | -1.38%3.5B | -1.38%3.5B | -2.28%3.51B | -1.55%3.55B | --3.55B | -98.52%3.59B | -1.07%3.61B |
| Paid-in capital | 0.00%232.97B | 0.00%232.97B | -0.00%232.97B | -0.66%232.97B | -0.66%232.97B | -0.92%232.98B | -0.84%234.52B | --234.52B | --235.14B | -1.26%236.5B |
| Other equity interest | 0.00%7.93B | 0.00%7.93B | 0.00%7.93B | 0.00%7.93B | 0.00%7.93B | 0.00%7.93B | 0.00%7.93B | --7.93B | 0.00%7.93B | 0.00%7.93B |
| Total stockholders'equity | 2.22%404.37B | 2.22%404.37B | 1.84%402.17B | 0.46%395.6B | 0.46%395.6B | 0.91%394.91B | 1.60%393.77B | --393.77B | 1.92%391.36B | 2.22%387.56B |
| Noncontrolling interests | -6.22%4.31B | -6.22%4.31B | -13.70%4.66B | -18.84%4.6B | -18.84%4.6B | -9.51%5.4B | -7.87%5.66B | --5.66B | -12.39%5.97B | -13.64%6.15B |
| Total equity | 2.12%408.68B | 2.12%408.68B | 1.63%406.83B | 0.19%400.2B | 0.19%400.2B | 0.75%400.32B | 1.46%399.44B | --399.44B | 1.67%397.33B | 1.92%393.71B |
| 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 |