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 | (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 | 5.18%36.55B | 1.23%34.75B | 0.60%34.33B | 0.48%34.13B | 4.85%33.96B | -2.16%32.39B | -5.92%33.1B | 6.41%35.19B | -2.30%33.07B | -2.54%33.85B |
| Operating revenue | 5.18%36.55B | 1.23%34.75B | 0.60%34.33B | 0.48%34.13B | 4.85%33.96B | -2.16%32.39B | -5.92%33.1B | 6.41%35.19B | -2.30%33.07B | -2.54%33.85B |
| Cost of revenue | 8.07%19.14B | 1.47%17.71B | 2.11%17.45B | 2.18%17.09B | 6.53%16.73B | -0.53%15.7B | -12.20%15.79B | 12.57%17.98B | 10.57%15.97B | -7.04%14.45B |
| Gross profit | 2.17%17.41B | 0.99%17.04B | -0.91%16.88B | -1.17%17.03B | 3.27%17.23B | -3.64%16.69B | 0.63%17.32B | 0.66%17.21B | -11.89%17.1B | 1.10%19.4B |
| Operating expense | 3.79%8.9B | -3.96%8.57B | -7.36%8.92B | -3.34%9.63B | 8.21%9.97B | -1.84%9.21B | -3.78%9.38B | -3.80%9.75B | -19.40%10.14B | -5.34%12.58B |
| Selling and administrative expenses | 13.65%1.64B | -1.03%1.44B | -23.34%1.46B | -17.70%1.9B | -6.21%2.31B | -8.50%2.46B | 7.33%2.69B | -75.25%2.51B | -19.05%10.14B | -5.75%12.52B |
| -General and administrative expense | 13.65%1.64B | -1.03%1.44B | -23.34%1.46B | -17.70%1.9B | -6.21%2.31B | -8.50%2.46B | 7.33%2.69B | -75.25%2.51B | -19.05%10.14B | -5.75%12.52B |
| -Depreciation and amortization | 6.03%5.84B | -2.60%5.51B | -2.67%5.65B | 2.74%5.81B | 5.82%5.65B | 4.30%5.34B | -4.15%5.12B | --5.34B | ---- | ---- |
| Other operating expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54M |
| Operating profit | 0.53%8.52B | 6.54%8.47B | 7.49%7.95B | 1.82%7.4B | -2.81%7.27B | -5.76%7.48B | 6.41%7.93B | 7.14%7.46B | 1.95%6.96B | 15.62%6.83B |
| Net non-operating interest income expense | 19.53%-1.75B | -4.97%-2.18B | -33.91%-2.07B | -27.20%-1.55B | 5.73%-1.22B | 9.02%-1.29B | -4.72%-1.42B | -14.25%-1.36B | -8.81%-1.19B | 13.56%-1.09B |
| Non-operating interest income | -21.31%48M | 8.93%61M | 93.10%56M | -12.12%29M | -25.00%33M | -31.25%44M | -7.25%64M | 40.82%69M | 28.95%49M | -39.68%38M |
| Non-operating interest expense | -20.80%1.69B | 5.32%2.14B | 37.98%2.03B | 24.85%1.47B | -8.96%1.18B | -10.19%1.3B | 4.95%1.44B | 16.34%1.37B | 13.56%1.18B | -13.55%1.04B |
| Total other finance cost | 7.14%105M | 0.00%98M | -6.67%98M | 47.89%105M | 77.50%71M | -2.44%40M | -18.00%41M | -7.41%50M | -38.64%54M | -27.27%88M |
| Other net income (expense) | ||||||||||
| Special income (charges) | 3.60%-214M | -16.84%-222M | -42.86%-190M | 11.33%-133M | -248.51%-150M | 145.09%101M | -6.67%-224M | -36.36%-210M | ---154M | --0 |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | ---- | ---692M | --0 | ---- | ---- | ---- |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | --302M | --0 | ---- | ---- | ---- |
| -Less:Other special charges | 50.00%-5M | -600.00%-10M | -33.33%2M | 112.50%3M | -172.73%-24M | 1,550.00%33M | 300.00%2M | ---1M | ---- | ---- |
| -Write off | -5.60%219M | 23.40%232M | 44.62%188M | -25.29%130M | -32.03%174M | 15.32%256M | 5.21%222M | 37.01%211M | --154M | --0 |
| Other non- operating income (expenses) | 32.82%174M | 1,210.00%131M | 225.00%10M | 0.00%-8M | -233.33%-8M | 100.00%6M | 50.00%3M | -33.33%2M | 400.00%3M | 50.00%-1M |
| Income before tax | 10.62%6.65B | 9.20%6.02B | -0.94%5.51B | -4.45%5.56B | -5.75%5.82B | -1.59%6.17B | 7.21%6.27B | 3.48%5.85B | -0.75%5.66B | 24.25%5.7B |
| Income tax | -1.09%904M | 84.27%914M | -22.62%496M | -35.71%641M | 16.61%997M | -17.55%855M | 2.67%1.04B | 12.47%1.01B | 16.47%898M | 28.50%771M |
| Net income | 12.72%5.75B | 1.78%5.1B | 1.89%5.01B | 2.01%4.92B | -9.34%4.82B | 1.57%5.32B | 8.16%5.24B | 1.79%4.84B | -3.45%4.76B | 23.61%4.93B |
| Net income continuous Operations | 12.72%5.75B | 1.78%5.1B | 1.89%5.01B | 2.01%4.92B | -9.34%4.82B | 1.57%5.32B | 8.16%5.24B | 1.79%4.84B | -3.45%4.76B | 23.61%4.93B |
| Minority interest income | 1,396.77%464M | 47.62%31M | 16.67%21M | 28.57%18M | -12.50%14M | -20.00%16M | 17.65%20M | 41.67%17M | -68.42%12M | 2.70%38M |
| Net income attributable to the parent company | 4.26%5.29B | 1.58%5.07B | 1.84%4.99B | 1.93%4.9B | -9.33%4.81B | 1.65%5.3B | 8.12%5.22B | 1.69%4.83B | -2.95%4.75B | 23.80%4.89B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 4.26%5.29B | 1.58%5.07B | 1.84%4.99B | 1.93%4.9B | -9.33%4.81B | 1.65%5.3B | 8.12%5.22B | 1.69%4.83B | -2.95%4.75B | 23.80%4.89B |
| Basic earnings per share | 4.24%6.976 | 1.56%6.692 | 1.82%6.589 | 1.92%6.471 | -9.31%6.349 | 1.60%7.001 | 8.13%6.891 | 1.66%6.373 | -2.99%6.269 | 23.77%6.462 |
| Diluted earnings per share | 4.24%6.975 | 1.56%6.691 | 1.82%6.588 | 1.92%6.47 | -9.31%6.348 | 1.61%7 | 8.13%6.889 | 1.68%6.371 | -2.97%6.266 | 23.79%6.458 |
| Dividend per share | 2.95%7.9717 | 2.87%7.7433 | 2.50%7.5269 | 2.38%7.3436 | 1.75%7.1727 | 1.81%7.049 | 4.89%6.9239 | 8.24%6.6008 | 10.19%6.0983 | 13.66%5.5343 |
| 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 |