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 | (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 | -14.86%762M | -14.86%762M | 10.05%832M | 1.59%895M | 1.59%895M | 21.35%756M | 50.60%881M | --881M | -5.18%623M | 22.13%585M |
| -Cash and cash equivalents | -14.86%762M | -14.86%762M | 10.05%832M | 1.59%895M | 1.59%895M | 21.35%756M | 50.60%881M | --881M | -5.18%623M | 22.13%585M |
| -Accounts receivable | -4.95%403M | -4.95%403M | 4.00%364M | 3.67%424M | 3.67%424M | 5.11%350M | 18.55%409M | --409M | 6.73%333M | 10.93%345M |
| -Taxes receivable | -27.27%8M | -27.27%8M | 33.33%8M | 175.00%11M | 175.00%11M | -45.45%6M | -66.67%4M | --4M | 175.00%11M | 140.00%12M |
| -Other receivables | 8.09%414M | 8.09%414M | -2.16%498M | -12.95%383M | -12.95%383M | -0.20%509M | -6.18%440M | --440M | 11.60%510M | -9.98%469M |
| Inventory | -14.29%1.37B | -14.29%1.37B | -43.20%1.75B | -64.52%1.6B | -64.52%1.6B | -48.27%3.07B | -14.46%4.5B | --4.5B | 21.19%5.94B | 6,908.00%5.26B |
| Total current assets | -10.09%2.99B | -10.09%2.99B | -25.12%3.52B | -46.71%3.32B | -46.71%3.32B | -36.69%4.7B | -6.73%6.23B | --6.23B | 16.78%7.42B | 380.37%6.68B |
| Non current assets | ||||||||||
| Net PPE | 4.06%15.85B | 4.06%15.85B | 8.04%16.63B | -2.73%15.24B | -2.73%15.24B | 1.93%15.4B | 10.02%15.66B | --15.66B | 12.32%15.1B | 3.54%14.24B |
| -Gross PPE | 4.13%27.5B | 4.13%27.5B | 8.04%16.63B | 0.74%26.41B | 0.74%26.41B | -39.16%15.4B | 7.71%26.22B | --26.22B | 8.35%25.3B | 2.51%24.34B |
| -Accumulated depreciation | -4.22%-11.65B | -4.22%-11.65B | ---- | -5.88%-11.18B | -5.88%-11.18B | ---- | -4.44%-10.56B | ---10.56B | -2.96%-10.2B | -1.10%-10.11B |
| Goodwill and other intangible assets | 8.11%453M | 8.11%453M | 5.47%463M | -8.71%419M | -8.71%419M | -4.57%439M | 0.66%459M | --459M | 3.37%460M | -5.59%456M |
| -Other intangible assets | 8.11%453M | 8.11%453M | 5.47%463M | -8.71%419M | -8.71%419M | -4.57%439M | 0.66%459M | --459M | 3.37%460M | -5.59%456M |
| Financial assets | --0 | --0 | -87.10%28M | -29.82%153M | -29.82%153M | -46.94%217M | -34.73%218M | --218M | 91.12%409M | 530.19%334M |
| Total non current assets | 2.38%52.07B | 2.38%52.07B | 2.13%52.43B | -1.51%50.86B | -1.51%50.86B | 0.56%51.33B | 3.48%51.64B | --51.64B | 3.40%51.05B | -8.09%49.9B |
| Total assets | 1.62%55.05B | 1.62%55.05B | -0.15%55.95B | -6.38%54.18B | -6.38%54.18B | -4.17%56.03B | 2.28%57.87B | --57.87B | 4.93%58.47B | 1.61%56.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.90%1.86B | -1.90%1.86B | 8.63%1.95B | -7.65%1.9B | -7.65%1.9B | 2.04%1.8B | 20.28%2.05B | --2.05B | 13.76%1.76B | 8.59%1.71B |
| -accounts payable | -1.15%1.8B | -1.15%1.8B | 11.21%1.86B | -6.51%1.82B | -6.51%1.82B | -2.91%1.67B | 15.80%1.95B | --1.95B | 14.61%1.72B | 10.14%1.68B |
| -Total tax payable | -20.83%57M | -20.83%57M | -24.81%97M | -29.41%72M | -29.41%72M | 200.00%129M | 363.64%102M | --102M | -12.24%43M | -47.62%22M |
| Current debt and capital lease obligation | -24.79%5.68B | -24.79%5.68B | 142.06%9.33B | 184.51%7.55B | 184.51%7.55B | 13.19%3.85B | -43.66%2.65B | --2.65B | -61.75%3.41B | 116.21%4.71B |
| -Current debt | -25.50%5.5B | -25.50%5.5B | 147.70%9.15B | 195.05%7.39B | 195.05%7.39B | 13.77%3.69B | -44.89%2.5B | --2.5B | -62.93%3.25B | 125.51%4.54B |
| -Current capital lease obligation | 8.13%173M | 8.13%173M | 11.88%179M | 7.38%160M | 7.38%160M | 1.27%160M | -9.70%149M | --149M | 9.72%158M | 1.23%165M |
| Current liabilities | -19.79%7.57B | -19.79%7.57B | 99.84%11.29B | 100.70%9.44B | 100.70%9.44B | 9.39%5.65B | -26.66%4.71B | --4.71B | -50.57%5.17B | 70.70%6.42B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 23.61%10.45B | 23.61%10.45B | -39.29%8.24B | -47.15%8.45B | -47.15%8.45B | -16.38%13.58B | 20.48%15.99B | --15.99B | 110.47%16.24B | -7.19%13.28B |
| -Long term debt | 32.49%7.95B | 32.49%7.95B | -51.28%5.42B | -55.25%6B | -55.25%6B | -18.73%11.12B | 25.94%13.41B | --13.41B | 169.64%13.68B | -6.30%10.65B |
| -Long term capital lease obligation | 1.88%2.5B | 1.88%2.5B | 14.88%2.83B | -5.11%2.45B | -5.11%2.45B | -3.79%2.46B | -1.64%2.58B | --2.58B | -3.18%2.56B | -10.65%2.63B |
| Derivative product liabilities | --23M | --23M | --25M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 21.88%11.32B | 21.88%11.32B | -36.77%9.1B | -44.67%9.29B | -44.67%9.29B | -15.54%14.39B | 19.50%16.79B | --16.79B | 100.86%17.04B | -6.75%14.05B |
| Total liabilities | 0.87%18.89B | 0.87%18.89B | 1.75%20.39B | -12.84%18.73B | -12.84%18.73B | -9.74%20.04B | 5.03%21.49B | --21.49B | 17.26%22.2B | 8.72%20.46B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.95B | 0.00%5.95B | 0.00%5.95B | 1.88%5.95B | 1.88%5.95B | 1.88%5.95B | 0.00%5.84B | --5.84B | 0.00%5.84B | 0.00%5.84B |
| -common stock | 0.00%5.95B | 0.00%5.95B | 0.00%5.95B | 1.88%5.95B | 1.88%5.95B | 1.88%5.95B | 0.00%5.84B | --5.84B | 0.00%5.84B | 0.00%5.84B |
| Retained earnings | 1.09%29.72B | 1.09%29.72B | -2.62%29.11B | -3.53%29.4B | -3.53%29.4B | -1.74%29.9B | 0.48%30.48B | --30.48B | -1.71%30.43B | -1.58%30.33B |
| Total stockholders'equity | 2.00%36.11B | 2.00%36.11B | -1.07%35.51B | -2.42%35.4B | -2.42%35.4B | -0.75%35.89B | 0.73%36.28B | --36.28B | -1.43%36.16B | -2.03%36.02B |
| Noncontrolling interests | 6.67%48M | 6.67%48M | -51.49%49M | -55.00%45M | -55.00%45M | -3.81%101M | -3.85%100M | --100M | 0.96%105M | 0.97%104M |
| Total equity | 2.01%36.16B | 2.01%36.16B | -1.21%35.56B | -2.56%35.45B | -2.56%35.45B | -0.76%35.99B | 0.72%36.38B | --36.38B | -1.42%36.27B | -2.02%36.12B |
| 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 |