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 | 7.52%8.75B | 7.52%8.75B | 14.71%7.71B | -0.69%8.14B | -0.69%8.14B | -5.95%6.72B | -21.17%8.19B | --8.19B | -37.49%7.15B | -5.91%10.4B |
| -Cash and cash equivalents | 7.52%8.75B | 7.52%8.75B | 14.71%7.71B | -0.69%8.14B | -0.69%8.14B | -5.95%6.72B | -21.17%8.19B | --8.19B | -37.49%7.15B | -5.91%10.4B |
| -Accounts receivable | -5.97%1.82B | -5.97%1.82B | 18.11%3.75B | -5.63%1.93B | -5.63%1.93B | 20.74%3.18B | 10.78%2.05B | --2.05B | -38.01%2.63B | -45.82%1.85B |
| -Other receivables | 8.76%1.56B | 8.76%1.56B | ---- | 47.17%1.43B | 47.17%1.43B | ---- | -23.37%972.09M | --972.09M | ---- | 105.62%1.27B |
| Inventory | -11.43%62.73M | -11.43%62.73M | -6.36%71M | -6.75%70.83M | -6.75%70.83M | -4.59%75.83M | -4.59%75.96M | --75.96M | -6.05%79.47M | -8.03%79.61M |
| Total current assets | 5.13%12.34B | 5.13%12.34B | 15.50%11.67B | 3.93%11.74B | 3.93%11.74B | 2.48%10.11B | -16.93%11.29B | --11.29B | -37.46%9.86B | -10.38%13.59B |
| Non current assets | ||||||||||
| Net PPE | -3.57%48.1B | -3.57%48.1B | -4.10%48.78B | -4.33%49.88B | -4.33%49.88B | -4.14%50.87B | -4.06%52.14B | --52.14B | -4.31%53.06B | -4.53%54.35B |
| -Gross PPE | 0.79%85.66B | 0.79%85.66B | -4.10%48.78B | -0.07%84.98B | -0.07%84.98B | -4.14%50.87B | 0.29%85.05B | --85.05B | -4.31%53.06B | -0.01%84.8B |
| -Accumulated depreciation | -6.99%-37.55B | -6.99%-37.55B | ---- | -6.68%-35.1B | -6.68%-35.1B | ---- | -8.06%-32.9B | ---32.9B | ---- | -9.21%-30.45B |
| Goodwill and other intangible assets | -2.21%14.77B | -2.21%14.77B | -2.19%14.94B | -2.17%15.11B | -2.17%15.11B | -2.14%15.28B | -2.12%15.44B | --15.44B | -2.10%15.61B | -2.08%15.78B |
| -Goodwill | 0.00%11.27B | 0.00%11.27B | 0.00%11.27B | 0.00%11.27B | 0.00%11.27B | 0.00%11.27B | 0.00%11.27B | --11.27B | 0.00%11.27B | 0.00%11.27B |
| -Other intangible assets | -8.71%3.5B | -8.71%3.5B | -8.35%3.67B | -8.02%3.84B | -8.02%3.84B | -7.71%4.01B | -7.43%4.17B | --4.17B | -7.17%4.34B | -6.93%4.51B |
| Financial assets | --17.81M | --17.81M | --24.71M | --0 | --0 | --0 | -40.33%193.96M | --193.96M | 15.42%291.42M | 279.86%325.03M |
| Defined pension benefit | 16.67%322.55M | 16.67%322.55M | 115.62%271.71M | 109.55%276.48M | 109.55%276.48M | 9.33%126.01M | 7.08%131.94M | --131.94M | -59.82%115.26M | -59.44%123.21M |
| Total non current assets | -2.79%68.06B | -2.79%68.06B | -3.23%68.78B | -3.81%70.01B | -3.81%70.01B | -3.94%71.08B | -3.02%72.79B | --72.79B | -2.67%73.99B | -3.53%75.05B |
| Total assets | -1.66%80.4B | -1.66%80.4B | -0.90%80.45B | -2.77%81.75B | -2.77%81.75B | -3.19%81.18B | -5.15%84.08B | --84.08B | -8.64%83.85B | -4.64%88.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.63%6.8B | 7.63%6.8B | 14.67%7.09B | -1.91%6.32B | -1.91%6.32B | 0.18%6.18B | 4.15%6.45B | --6.45B | -13.95%6.17B | -11.68%6.19B |
| -accounts payable | 7.47%6.29B | 7.47%6.29B | 15.33%6.71B | -2.78%5.85B | -2.78%5.85B | -0.24%5.82B | 5.47%6.02B | --6.02B | -12.85%5.83B | -10.89%5.71B |
| -Total tax payable | 15.73%444.4M | 15.73%444.4M | 4.13%377.92M | 33.98%384.01M | 33.98%384.01M | 7.59%362.95M | -6.95%286.61M | --286.61M | -29.35%337.35M | -27.01%308.02M |
| -Other payable | -17.06%72.73M | -17.06%72.73M | ---- | -37.81%87.7M | -37.81%87.7M | ---- | -19.26%141.02M | --141.02M | ---- | -3.72%174.67M |
| Current debt and capital lease obligation | 80.65%8.96B | 80.65%8.96B | -43.56%4.93B | 1.40%4.96B | 1.40%4.96B | 646.96%8.73B | -5.73%4.89B | --4.89B | -87.56%1.17B | -29.10%5.19B |
| -Current debt | 80.93%8.95B | 80.93%8.95B | -43.56%4.93B | 1.34%4.95B | 1.34%4.95B | 646.96%8.73B | -5.70%4.88B | --4.88B | -87.56%1.17B | -29.15%5.18B |
| -Current capital lease obligation | -25.21%9.75M | -25.21%9.75M | ---- | 27.91%13.03M | 27.91%13.03M | ---- | -17.80%10.19M | --10.19M | ---- | 2.40%12.39M |
| Current liabilities | 39.73%15.76B | 39.73%15.76B | -19.43%12.01B | -0.49%11.28B | -0.49%11.28B | 103.21%14.91B | -0.47%11.34B | --11.34B | -55.70%7.34B | -20.49%11.39B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -24.10%15.4B | -24.10%15.4B | 19.96%20.28B | -2.80%20.29B | -2.80%20.29B | -31.72%16.9B | -5.06%20.88B | --20.88B | 38.69%24.76B | 1.16%21.99B |
| -Long term debt | -24.12%15.39B | -24.12%15.39B | 20.00%20.27B | -2.80%20.29B | -2.80%20.29B | -31.74%16.89B | -5.01%20.87B | --20.87B | 38.63%24.75B | 1.11%21.97B |
| -Long term capital lease obligation | 43.12%6.54M | 43.12%6.54M | -36.08%7.55M | -29.45%4.57M | -29.45%4.57M | 8.78%11.81M | -61.14%6.48M | --6.48M | --10.86M | 184.59%16.67M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non current liabilities | 54.34%141.06M | 54.34%141.06M | -6.00%90.27M | -9.29%91.4M | -9.29%91.4M | -4.66%96.03M | -5.64%100.76M | --100.76M | -10.82%100.72M | -10.61%106.79M |
| Total non current liabilities | -18.26%23.27B | -18.26%23.27B | 11.98%28.18B | -3.14%28.47B | -3.14%28.47B | -24.65%25.17B | -5.13%29.39B | --29.39B | 23.17%33.4B | -0.83%30.98B |
| Total liabilities | -1.80%39.03B | -1.80%39.03B | 0.29%40.19B | -2.40%39.75B | -2.40%39.75B | -1.62%40.08B | -3.88%40.73B | --40.73B | -6.74%40.73B | -7.01%42.37B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%68.55B | 0.00%68.55B | 0.00%68.55B | 0.00%68.55B | 0.00%68.55B | 0.00%68.55B | 0.00%68.55B | --68.55B | 0.00%68.55B | 0.00%68.55B |
| -common stock | 0.00%68.55B | 0.00%68.55B | 0.00%68.55B | 0.00%68.55B | 0.00%68.55B | 0.00%68.55B | 0.00%68.55B | --68.55B | 0.00%68.55B | 0.00%68.55B |
| Retained earnings | -1.23%-43.88B | -1.23%-43.88B | -1.21%-43.93B | -1.06%-43.35B | -1.06%-43.35B | -2.01%-43.41B | -2.25%-42.89B | ---42.89B | ---42.55B | -0.39%-41.95B |
| Total stockholders'equity | -0.55%24.9B | -0.55%24.9B | -0.80%24.78B | -2.32%25.03B | -2.32%25.03B | -4.15%24.98B | -4.39%25.63B | --25.63B | -4.29%26.06B | -1.11%26.81B |
| Noncontrolling interests | -2.95%16.47B | -2.95%16.47B | -4.03%15.48B | -4.29%16.97B | -4.29%16.97B | -5.46%16.13B | -8.96%17.73B | --17.73B | -18.30%17.06B | -4.05%19.47B |
| Total equity | -1.52%41.36B | -1.52%41.36B | -2.07%40.26B | -3.12%42B | -3.12%42B | -4.67%41.11B | -6.31%43.36B | --43.36B | -10.37%43.12B | -2.37%46.28B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |