Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (FY)Dec 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 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 15.02%8.15B | 14.22%7.09B | -9.82%6.21B | 14.55%6.88B | 3.70%6.01B | -0.96%5.79B | -5.87%5.85B | 7.17%6.21B | 14.33%5.8B | 3.89%5.07B |
| Net interest income | 9.26%5.9B | 9.08%5.4B | 11.72%4.95B | 12.07%4.43B | 6.32%3.95B | -9.84%3.72B | -2.13%4.13B | 7.12%4.21B | 7.59%3.93B | 9.07%3.66B |
| -Net interest income | -14.92%10.42B | 5.57%12.25B | 65.52%11.6B | 35.38%7.01B | -16.91%5.18B | -17.12%6.23B | 11.25%7.52B | 18.83%6.76B | 9.41%5.69B | 2.56%5.2B |
| -Total interest expense | -34.00%4.52B | 2.96%6.85B | 158.05%6.65B | 110.77%2.58B | -51.32%1.22B | -25.97%2.51B | 33.43%3.39B | 45.13%2.54B | 13.73%1.75B | -10.18%1.54B |
| Non interest income | 33.46%2.25B | 34.48%1.69B | -48.77%1.26B | 19.33%2.45B | -0.99%2.05B | 20.29%2.07B | -13.75%1.72B | 7.27%2B | 31.75%1.86B | -7.49%1.41B |
| -Total premiums earned | 9.66%129.53M | 33.97%118.12M | -35.20%88.17M | -71.71%136.07M | -3.81%481.05M | 6.07%500.13M | 38.22%471.52M | 34.18%341.13M | 2.06%254.23M | -10.25%249.1M |
| -Fees and commissions | 28.85%1.69B | 54.01%1.31B | -61.93%851.25M | 88.55%2.24B | 1.13%1.19B | 3.18%1.17B | -1.25%1.14B | 9.76%1.15B | 26.07%1.05B | -8.29%831.72M |
| -Dividend income | 20.75%191.9M | -13.05%158.93M | 27.33%182.78M | -0.65%143.55M | 47.45%144.49M | 2.53%97.99M | 37.68%95.57M | 112.43%69.42M | 45.15%32.68M | 11.74%22.51M |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | 5.81%102.85M | -5.73%97.21M | -4.92%103.11M | 11.76%108.45M | -35.47%97.03M | -10.02%150.37M | 4.10%167.11M | 12.56%160.53M | -3.09%142.62M | 3.83%147.16M |
| -General and administrative expense | 1.47%16.29M | -10.73%16.06M | 33.91%17.98M | 7.11%13.43M | -80.47%12.54M | 2.06%64.18M | 1.64%62.89M | 2.66%61.88M | 9.65%60.27M | -10.64%54.97M |
| -Selling and marketing expense | 6.67%86.56M | -4.67%81.15M | -10.41%85.13M | 12.45%95.02M | -1.96%84.5M | -17.31%86.18M | 5.65%104.22M | 19.80%98.65M | -10.68%82.34M | 14.93%92.19M |
| -Depreciation and amortization | -1.91%377.39M | 7.71%384.73M | -8.11%357.2M | -4.21%388.74M | 3.01%405.81M | 5.47%393.97M | 110.29%373.53M | -1.17%177.63M | 10.63%179.73M | 1.72%162.46M |
| Income from associates and other participating interests | 7.18%761.56M | -0.76%710.56M | 4.28%715.97M | -6.08%686.57M | -1.69%731.01M | 1.31%743.56M | 6.84%733.93M | 5.53%686.94M | 4.76%650.93M | -9.67%621.39M |
| Special income (charges) | -2,721.72%-493.07M | 96.82%-17.47M | 67.42%-549.18M | -120.00%-1.69B | -21.17%-766.14M | -115.33%-632.27M | 53.76%-293.62M | 22.19%-634.93M | -266,572.22%-816.02M | 99.38%-306K |
| Less:Other special charges | -97.44%45K | 162.46%1.76M | -214.43%-2.82M | -93.87%2.46M | 1,225.93%40.14M | -54.28%3.03M | 242.70%6.62M | 89.97%1.93M | 232.35%1.02M | -99.38%306K |
| Write off | --0 | -97.15%15.72M | -67.20%552M | 131.82%1.68B | 36.72%726M | 85.02%531M | -54.66%287M | -22.33%633M | --815M | --0 |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 20.72%3.07B | 8.11%2.55B | 16.77%2.36B | -1.95%2.02B | 9.12%2.06B | -28.26%1.89B | -11.90%2.63B | 16.95%2.98B | 2.14%2.55B | -0.21%2.5B |
| Income tax | 10.85%383.23M | 20.51%345.72M | -24.65%286.88M | 17.90%380.75M | -5.77%322.93M | -0.65%342.71M | -20.38%344.96M | 3.30%433.26M | 37.39%419.42M | -1.14%305.27M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 22.27%2.69B | 6.39%2.2B | 26.41%2.07B | -5.65%1.64B | 12.42%1.73B | -32.43%1.54B | -10.46%2.28B | -57.23%2.55B | 144.47%5.96B | -2.74%2.44B |
| Net Income continuous operations | 22.27%2.69B | 6.39%2.2B | 26.41%2.07B | -5.65%1.64B | 12.42%1.73B | -32.43%1.54B | -10.46%2.28B | 19.63%2.55B | -2.77%2.13B | -0.08%2.19B |
| Net income discontinuous operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,452.33%3.83B | -21.35%246.81M |
| Minority interest income | 20.16%634.54M | 10.75%528.06M | 15.63%476.79M | -3.29%412.33M | 10.77%426.35M | -33.14%384.88M | -9.33%575.68M | 13.76%634.93M | 1.98%558.12M | -2.33%547.28M |
| Net income attributable to the parent company | 22.94%2.06B | 5.09%1.67B | 30.03%1.59B | -6.42%1.22B | 12.97%1.31B | -32.18%1.16B | -10.83%1.71B | -64.57%1.92B | 185.69%5.4B | -2.86%1.89B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 22.94%2.06B | 5.09%1.67B | 30.03%1.59B | -6.42%1.22B | 12.97%1.31B | -32.18%1.16B | -10.83%1.71B | -64.57%1.92B | 185.69%5.4B | -2.86%1.89B |
| Basic earnings per share | 22.86%19.35 | 5.21%15.75 | 30.29%14.97 | -6.36%11.49 | 12.98%12.27 | -31.44%10.86 | -7.69%15.84 | -64.54%17.16 | 185.49%48.39 | -2.75%16.95 |
| Diluted earnings per share | 25.46%16.41 | 6.08%13.08 | 14.17%12.33 | -11.98%10.8 | 12.98%12.27 | -31.44%10.86 | -7.69%15.84 | -64.54%17.16 | 185.99%48.39 | -2.93%16.92 |
| Dividend per share | -8.46%7.0217 | 118.77%7.6704 | 10.27%3.5061 | 6.03%3.1795 | -25.98%2.9988 | -8.94%4.0511 | 5.14%4.449 | -82.25%4.2316 | 515.50%23.8429 | 1.66%3.8737 |
| 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 |