Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 18.50%143.75B | 18.50%143.75B | -1.51%129.61B | -4.73%121.3B | -4.73%121.3B | 2.22%131.6B | -7.79%127.32B | --127.32B | 14.62%128.74B | -9.83%138.09B |
| -Cash and cash equivalents | 18.50%143.75B | 18.50%143.75B | -1.51%129.61B | -4.73%121.3B | -4.73%121.3B | 2.22%131.6B | -7.79%127.32B | --127.32B | 14.62%128.74B | -9.83%138.09B |
| -Accounts receivable | -2.45%14.95B | -2.45%14.95B | -2.72%14.99B | -5.95%15.33B | -5.95%15.33B | 0.73%15.41B | 9.05%16.3B | --16.3B | 3.95%15.3B | -10.49%14.95B |
| -Taxes receivable | 17.65%120M | 17.65%120M | -5.77%98M | -17.74%102M | -17.74%102M | -18.11%104M | -3.13%124M | --124M | 32.29%127M | 37.63%128M |
| -Other receivables | -10.00%14.48B | -10.00%14.48B | -13.43%14.13B | -6.71%16.09B | -6.71%16.09B | -21.99%16.33B | -2.31%17.25B | --17.25B | 8.15%20.93B | -11.63%17.65B |
| Inventory | 7.08%26.69B | 7.08%26.69B | 8.21%27.23B | 1.84%24.92B | 1.84%24.92B | 1.70%25.16B | 5.11%24.47B | --24.47B | 5.46%24.74B | -1.45%23.28B |
| Prepaid assets | -8.95%12.66B | -8.95%12.66B | -10.46%12.66B | -14.99%13.91B | -14.99%13.91B | -34.99%14.14B | -28.80%16.36B | --16.36B | 30.31%21.75B | 18.35%22.98B |
| Total current assets | 10.69%212.74B | 10.69%212.74B | -2.41%198.74B | -5.04%192.19B | -5.04%192.19B | -3.84%203.64B | -9.76%202.39B | --202.39B | 11.07%211.76B | -4.36%224.28B |
| Non current assets | ||||||||||
| Net PPE | -5.98%159.24B | -5.98%159.24B | -8.32%156.95B | -6.44%169.37B | -6.44%169.37B | -4.71%171.19B | 5.25%181.02B | --181.02B | -0.79%179.65B | -17.29%171.99B |
| -Gross PPE | -5.27%251.25B | -5.27%251.25B | -8.32%246.17B | -2.90%265.23B | -2.90%265.23B | 1.35%268.49B | 10.29%273.15B | --273.15B | 4.30%264.91B | -11.22%247.66B |
| -Accumulated depreciation | 4.03%-92.01B | 4.03%-92.01B | 8.31%-89.22B | -4.06%-95.87B | -4.06%-95.87B | -14.13%-97.3B | -21.75%-92.13B | ---92.13B | -16.95%-85.26B | -6.56%-75.67B |
| Goodwill and other intangible assets | -2.44%400.41B | -2.44%400.41B | -2.89%400.55B | -2.00%410.44B | -2.00%410.44B | -1.42%412.45B | 1.55%418.8B | --418.8B | -2.40%418.41B | -8.02%412.39B |
| -Goodwill | 2.70%274.55B | 2.70%274.55B | 1.93%273.91B | -1.41%267.33B | -1.41%267.33B | -0.68%268.71B | 1.17%271.14B | --271.14B | -4.25%270.55B | -7.37%268.01B |
| -Other intangible assets | -12.06%125.85B | -12.06%125.85B | -11.89%126.64B | -3.08%143.11B | -3.08%143.11B | -2.79%143.74B | 2.27%147.66B | --147.66B | 1.17%147.86B | -9.20%144.38B |
| Financial assets | -40.58%896M | -40.58%896M | -9.85%897M | 94.83%1.51B | 94.83%1.51B | -28.16%995M | -82.65%774M | --774M | -25.82%1.39B | 546.52%4.46B |
| Defined pension benefit | 1.83%2.28B | 1.83%2.28B | 27.77%2.54B | 56.79%2.24B | 56.79%2.24B | 18.45%1.98B | 8.92%1.43B | --1.43B | 76.50%1.68B | 27.03%1.31B |
| Other non current assets | -55.51%4.13B | -55.51%4.13B | -59.39%3.86B | -4.92%9.28B | -4.92%9.28B | 133.19%9.49B | 166.58%9.76B | --9.76B | 18.48%4.07B | -3.05%3.66B |
| Total non current assets | 2.45%942.93B | 2.45%942.93B | 0.43%938.85B | -3.78%920.35B | -3.78%920.35B | -1.29%934.85B | 3.50%956.52B | --956.52B | -0.00%947.07B | -5.60%924.16B |
| Total assets | 3.88%1.16T | 3.88%1.16T | -0.08%1.14T | -4.00%1.11T | -4.00%1.11T | -1.76%1.14T | 0.91%1.16T | --1.16T | 1.85%1.16T | -5.36%1.15T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.02%41.22B | -7.02%41.22B | 1.25%43.02B | 0.59%44.33B | 0.59%44.33B | -0.82%42.49B | -5.78%44.07B | --44.07B | -1.61%42.84B | 7.39%46.78B |
| -accounts payable | 3.53%22.63B | 3.53%22.63B | 3.60%22.6B | -5.02%21.86B | -5.02%21.86B | 0.19%21.82B | 7.78%23.02B | --23.02B | -7.32%21.78B | -8.66%21.36B |
| -Total tax payable | -34.35%2.21B | -34.35%2.21B | -55.93%1.63B | -19.16%3.37B | -19.16%3.37B | 2.21%3.7B | 4.12%4.17B | --4.17B | 70.09%3.62B | 66.57%4B |
| -Other payable | -14.26%16.38B | -14.26%16.38B | 10.70%18.78B | 13.12%19.1B | 13.12%19.1B | -2.72%16.97B | -21.15%16.89B | --16.89B | -2.64%17.44B | 20.50%21.42B |
| Current provisions | 100.34%2.33B | 100.34%2.33B | 12.97%1.29B | -25.19%1.16B | -25.19%1.16B | -13.89%1.14B | 15.73%1.55B | --1.55B | -27.00%1.33B | -50.52%1.34B |
| Current debt and capital lease obligation | 15.71%52.44B | 15.71%52.44B | -60.22%33.45B | -37.38%45.32B | -37.38%45.32B | 47.54%84.08B | -12.51%72.38B | --72.38B | -7.03%56.99B | -0.17%82.73B |
| -Current debt | 15.78%38.42B | 15.78%38.42B | -72.91%19.41B | -43.54%33.18B | -43.54%33.18B | 64.58%71.66B | -16.77%58.76B | --58.76B | -8.54%43.54B | 5.71%70.6B |
| -Current capital lease obligation | 15.52%14.03B | 15.52%14.03B | 13.06%14.04B | -10.83%12.14B | -10.83%12.14B | -7.66%12.42B | 12.27%13.62B | --13.62B | -1.78%13.45B | -24.60%12.13B |
| Other current liabilities | -44.60%477M | -44.60%477M | 105.94%970M | 38.65%861M | 38.65%861M | 40.60%471M | -8.68%621M | --621M | -90.36%335M | -84.98%680M |
| Current liabilities | 3.37%135.4B | 3.37%135.4B | -29.50%117.59B | -19.41%130.99B | -19.41%130.99B | 15.46%166.8B | -7.93%162.53B | --162.53B | -4.65%144.46B | -2.70%176.52B |
| Non current liabilities | ||||||||||
| Long term provisions | 1.22%17.08B | 1.22%17.08B | -2.30%17.48B | -8.80%16.87B | -8.80%16.87B | -9.92%17.89B | -6.46%18.5B | --18.5B | -0.24%19.86B | -10.43%19.78B |
| Long term debt and capital lease obligation | 0.99%282.17B | 0.99%282.17B | 12.41%293.96B | 3.05%279.41B | 3.05%279.41B | -12.22%261.52B | 0.17%271.15B | --271.15B | -0.13%297.93B | -17.77%270.69B |
| -Long term debt | 1.17%229.7B | 1.17%229.7B | 14.30%239.83B | 4.70%227.03B | 4.70%227.03B | -13.40%209.82B | 0.04%216.84B | --216.84B | 0.70%242.29B | -16.69%216.76B |
| -Long term capital lease obligation | 0.18%52.47B | 0.18%52.47B | 4.72%54.13B | -3.55%52.38B | -3.55%52.38B | -7.10%51.69B | 0.70%54.31B | --54.31B | -3.58%55.64B | -21.83%53.93B |
| Derivative product liabilities | 464.52%525M | 464.52%525M | 65.98%644M | -82.29%93M | -82.29%93M | -58.81%388M | 67.20%525M | --525M | 207.84%942M | -52.99%314M |
| Other non current liabilities | -0.64%11.35B | -0.64%11.35B | -6.53%11.47B | -8.98%11.42B | -8.98%11.42B | 5.54%12.27B | 6.26%12.55B | --12.55B | 2.64%11.62B | -21.65%11.81B |
| Total non current liabilities | 0.89%331.88B | 0.89%331.88B | 9.34%344.13B | 0.96%328.97B | 0.96%328.97B | -10.61%314.73B | 0.37%325.83B | --325.83B | 0.84%352.09B | -16.31%324.61B |
| Total liabilities | 1.59%467.28B | 1.59%467.28B | -4.11%461.72B | -5.82%459.95B | -5.82%459.95B | -3.03%481.53B | -2.55%488.35B | --488.35B | -0.82%496.55B | -11.97%501.13B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.83B | 0.00%3.83B | 0.00%3.83B | 0.00%3.83B | 0.00%3.83B | 0.00%3.83B | 0.00%3.83B | --3.83B | -0.10%3.83B | -0.10%3.83B |
| -common stock | 0.00%3.83B | 0.00%3.83B | 0.00%3.83B | 0.00%3.83B | 0.00%3.83B | 0.00%3.83B | 0.00%3.83B | --3.83B | -0.10%3.83B | -0.10%3.83B |
| Paid-in capital | 0.00%242.97B | 0.00%242.97B | 0.00%242.97B | 0.00%242.97B | 0.00%242.97B | 0.00%242.97B | 0.00%242.97B | --242.97B | -0.08%242.97B | -0.08%242.97B |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 0.11%4.57B | --4.57B | 0.00%4.48B | -63.26%4.56B |
| Total stockholders'equity | 5.25%562.77B | 5.25%562.77B | 2.85%554.79B | -2.53%534.72B | -2.53%534.72B | -0.44%539.44B | 3.89%548.6B | --548.6B | 4.44%541.83B | 0.48%528.07B |
| Noncontrolling interests | 6.57%125.62B | 6.57%125.62B | 3.03%121.08B | -3.34%117.88B | -3.34%117.88B | -2.44%117.52B | 2.28%121.95B | --121.95B | 1.82%120.46B | 0.46%119.24B |
| Total equity | 5.49%688.39B | 5.49%688.39B | 2.88%675.87B | -2.68%652.59B | -2.68%652.59B | -0.80%656.96B | 3.59%670.55B | --670.55B | 3.95%662.29B | 0.47%647.31B |
| 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 |