Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | 0.44%3.86B | 0.73%3.84B | -0.43%3.81B | 22.30%3.83B | 8.77%3.13B | 103.53%2.88B | 57.74%1.41B | 83.96%896.37M | 160.47%487.26M | 65.83%187.07M |
| Operating revenue | 0.44%3.86B | 0.73%3.84B | -0.43%3.81B | 22.30%3.83B | 8.77%3.13B | 103.53%2.88B | 57.74%1.41B | 83.96%896.37M | 160.47%487.26M | 65.83%187.07M |
| Cost of revenue | -0.89%1.74B | -5.79%1.76B | 2.51%1.87B | 15.52%1.82B | 7.62%1.58B | 71.51%1.46B | 58.38%853.26M | 82.52%538.75M | 110.41%295.18M | -59.20%140.29M |
| Gross profit | 1.56%2.11B | 6.98%2.08B | -3.08%1.95B | 29.16%2.01B | 9.95%1.56B | 152.26%1.41B | 56.79%560.7M | 86.18%357.62M | 310.58%192.08M | 120.25%46.78M |
| Operating expense | 5.03%2.21B | 8.08%2.1B | 5.00%1.95B | 17.93%1.85B | 26.83%1.57B | 39.87%1.24B | 20.72%886.36M | 30.86%734.25M | 48.19%561.09M | 19.13%378.63M |
| Selling and administrative expenses | 15.79%184.23M | -4.89%159.11M | 50.56%167.3M | -35.58%111.12M | 119.47%172.5M | 14.80%78.6M | -11.96%68.46M | 83.02%77.76M | 34.79%42.49M | -31.27%31.52M |
| -Selling and marketing expense | 16.07%180.49M | -5.10%155.49M | 51.61%163.85M | -36.31%108.07M | 122.96%169.67M | 15.22%76.1M | -12.43%66.05M | 87.56%75.42M | 37.28%40.21M | -32.61%29.29M |
| -General and administrative expense | 3.51%3.75M | 4.84%3.62M | 13.15%3.45M | 7.93%3.05M | 13.22%2.83M | 3.35%2.5M | 3.12%2.42M | 2.90%2.34M | 2.06%2.28M | -6.89%2.23M |
| -Depreciation and amortization | -6.30%286.82M | 1.95%306.1M | 5.97%300.25M | 13.36%283.35M | 21.43%249.95M | 20.57%205.83M | 86.61%170.72M | 47.94%91.48M | 30.48%61.84M | -35.41%47.39M |
| Other operating expenses | 9.89%773.07M | 15.81%703.49M | -4.46%607.46M | 44.32%635.8M | 12.55%440.55M | 57.57%391.41M | 9.53%248.4M | 45.83%226.79M | 89.22%155.52M | 67.44%82.19M |
| Operating profit | -335.82%-95.17M | -5,498.97%-21.84M | -100.25%-390K | 994.52%154.34M | -109.88%-17.25M | 153.64%174.67M | 13.53%-325.66M | -2.06%-376.63M | -11.20%-369.01M | 39.54%-331.85M |
| Net non-operating interest income expense | -246.06%-4.79M | -84.76%3.28M | 766.24%21.5M | -47.70%2.48M | -58.02%4.75M | -36.90%11.31M | -41.48%17.92M | -36.97%30.62M | -28.36%48.57M | -26.55%67.8M |
| Non-operating interest income | -38.87%16.77M | -31.37%27.43M | 148.31%39.97M | 9.78%16.1M | -31.80%14.66M | -29.34%21.5M | -14.38%30.43M | -29.74%35.54M | -26.50%50.58M | -27.97%68.82M |
| Non-operating interest expense | -13.11%20.08M | 30.03%23.11M | 35.43%17.77M | 40.27%13.12M | -5.75%9.36M | -19.02%9.93M | 159.81%12.26M | 165.35%4.72M | 114.73%1.78M | -72.16%828K |
| Total other finance cost | 41.05%1.47M | 50.58%1.05M | 41.34%694K | -12.32%491K | 110.53%560K | 5.98%266K | 23.65%251K | -12.88%203K | 23.28%233K | -27.31%189K |
| Other net income (expense) | ||||||||||
| Special income (charges) | 10.45%-58.23M | -113.69%-65.03M | 16.49%-30.43M | -31.25%-36.44M | -18.59%-27.76M | -279.60%-23.41M | -103.85%-6.17M | 2,718.04%160.04M | -798.97%-6.11M | 99.80%-680K |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.07M | --0 |
| -Less:Impairment of capital assets | 5.73%44.52M | --42.1M | --0 | ---- | ---- | ---- | ---- | ---- | 173.64%1.61M | -99.82%588K |
| -Less:Other special charges | -73.85%136K | 279.56%520K | 116.81%137K | -76.03%-815K | -1,814.81%-463K | 145.45%27K | 100.01%11K | -4,833.47%-162.64M | 3,634.78%3.44M | 584.21%92K |
| -Write off | -39.40%13.58M | -26.04%22.4M | -18.68%30.29M | 36.31%37.25M | 16.87%27.33M | 279.84%23.38M | 136.68%6.16M | 61.65%2.6M | 173.64%1.61M | -95.10%588K |
| Other non- operating income (expenses) | -4.99%38.27M | -0.53%40.27M | 12.05%40.49M | 15.11%36.14M | 13.72%31.39M | 9.49%27.61M | 24.77%25.21M | -1.46%20.21M | 36.95%20.51M | 24.50%14.97M |
| Income before tax | -109.39%-149.31M | -283.95%-71.31M | -72.77%38.76M | 2,233.77%142.36M | -96.69%6.1M | 163.50%184.14M | -118.42%-289.97M | 34.84%-132.76M | 20.73%-203.76M | 68.36%-257.04M |
| Income tax | 105.25%242K | 29.74%-4.61M | 90.61%-6.56M | -755.41%-69.84M | -1,558.04%-8.17M | 1,137.04%560K | -116.02%-54K | -71.02%337K | 1,471.62%1.16M | -20.43%74K |
| Net income | -124.22%-149.55M | -247.17%-66.7M | -78.64%45.32M | 1,387.58%212.2M | -92.23%14.27M | 163.32%183.58M | -117.82%-289.91M | 35.05%-133.1M | 20.30%-204.92M | 68.36%-257.12M |
| Net income continuous Operations | -124.22%-149.55M | -247.17%-66.7M | -78.64%45.32M | 1,387.58%212.2M | -92.23%14.27M | 163.32%183.58M | -117.82%-289.91M | 35.05%-133.1M | 20.30%-204.92M | 68.36%-257.12M |
| Minority interest income | -515K | 0 | ||||||||
| Net income attributable to the parent company | -124.22%-149.55M | -247.17%-66.7M | -78.64%45.32M | 1,335.75%212.2M | -91.95%14.78M | 163.32%183.58M | -117.82%-289.91M | 35.05%-133.1M | 20.30%-204.92M | 68.36%-257.12M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | -124.22%-149.55M | -247.17%-66.7M | -78.64%45.32M | 1,335.75%212.2M | -91.95%14.78M | 163.32%183.58M | -117.82%-289.91M | 35.05%-133.1M | 20.30%-204.92M | 68.36%-257.12M |
| Basic earnings per share | -137.50%-3.8 | -260.00%-1.6 | -78.26%1 | 1,050.00%4.6 | -90.00%0.4 | 157.14%4 | -118.75%-7 | 36.00%-3.2 | 21.88%-5 | 68.00%-6.4 |
| Diluted earnings per share | -137.50%-3.8 | -260.00%-1.6 | -77.27%1 | 1,000.00%4.4 | -90.00%0.4 | 157.14%4 | -118.75%-7 | 36.00%-3.2 | 21.88%-5 | 68.00%-6.4 |
| Dividend per share | 0 | 0 | 0 | 0.03%1.6001 | 1.5995 | 0 | 0 | 0 | 0 | 0 |
| 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 |