Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 24.86%308.61B | 37.83%318.26B | -1.59%306.99B | 14.12%282.46B | 8.41%247.16B | 2.76%230.91B | 33.90%311.97B | 2.19%247.51B | -13.99%227.99B | -18.70%224.7B |
| -Cash and cash equivalents | 20.67%170.61B | 35.99%182.72B | -25.69%169.25B | 12.93%173.9B | 4.04%141.39B | 7.40%134.37B | 63.96%227.76B | 3.64%153.99B | -21.75%135.9B | -32.36%125.11B |
| -Short-term investments | 30.46%138B | 40.38%135.53B | 63.57%137.74B | 16.08%108.56B | 14.86%105.78B | -3.06%96.55B | -10.48%84.21B | -0.11%93.52B | 0.77%92.09B | 8.93%99.59B |
| -Accounts receivable | 82.16%88.59B | 24.74%67.96B | 29.44%67.81B | 92.74%50.91B | 61.19%48.63B | 63.53%54.48B | 72.42%52.39B | 23.49%26.41B | 37.72%30.17B | 31.39%33.31B |
| -Taxes receivable | 25.96%359M | -9.52%399M | 2.88%286M | 5.02%293M | 458.82%285M | 589.06%441M | 651.35%278M | 564.29%279M | 264.29%51M | 276.47%64M |
| Total current assets | 51.13%530.21B | 54.77%547.22B | -6.48%428.32B | 7.34%392.51B | 11.41%350.83B | 11.82%353.58B | 44.17%458B | 9.91%365.66B | -11.52%314.9B | -17.33%316.2B |
| Non current assets | ||||||||||
| Net PPE | 79.48%4.89B | -1.65%2.62B | 55.61%4.2B | -11.05%2.45B | -7.50%2.72B | -11.85%2.66B | -6.57%2.7B | -8.33%2.75B | -6.15%2.95B | -6.41%3.02B |
| -Gross PPE | 79.48%4.89B | 0.71%5.83B | 55.61%4.2B | -11.05%2.45B | -7.50%2.72B | -5.04%5.79B | -6.57%2.7B | -8.33%2.75B | -6.15%2.95B | -0.25%6.09B |
| -Accumulated depreciation | ---- | -2.72%-3.21B | ---- | ---- | ---- | -1.66%-3.12B | ---- | ---- | ---- | -6.67%-3.07B |
| Goodwill and other intangible assets | 2.06%20.15B | 13.53%22.28B | 1.99%19.85B | 11.63%21.67B | 1.91%19.74B | 1.68%19.62B | 1.55%19.46B | 1.72%19.41B | 1.52%19.37B | 1.64%19.3B |
| -Goodwill | ---- | -0.17%13.27B | ---- | --19.94B | ---- | -0.55%13.3B | ---- | ---- | ---- | 0.03%13.37B |
| -Other intangible assets | ---- | 42.35%9B | ---- | --1.73B | ---- | 6.74%6.32B | ---- | ---- | ---- | 5.47%5.92B |
| Financial assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total non current assets | 17.15%34.68B | 19.61%33.55B | 18.17%32.45B | 16.70%32.37B | 18.25%29.6B | 12.32%28.05B | 10.68%27.46B | 11.90%27.74B | 6.11%25.03B | 5.96%24.98B |
| Total assets | 48.48%564.88B | 52.18%580.78B | -5.09%460.76B | 8.00%424.87B | 11.91%380.43B | 11.86%381.63B | 41.75%485.46B | 10.04%393.4B | -10.43%339.93B | -15.98%341.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 90.98%64.45B | 36.42%53.08B | -26.12%55.15B | 52.17%41.2B | 56.29%33.75B | 36.57%38.91B | 136.25%74.65B | 29.41%27.08B | 13.90%21.59B | 34.21%28.49B |
| -accounts payable | 92.76%62.49B | 33.79%46.26B | -28.10%52.82B | 50.78%39.56B | 53.88%32.42B | 39.60%34.58B | 142.81%73.47B | 31.94%26.24B | 15.33%21.07B | 51.59%24.77B |
| -Total tax payable | 47.63%1.96B | 56.35%3.29B | 97.46%2.33B | 95.47%1.64B | 153.14%1.33B | 75.40%2.1B | -11.95%1.18B | -19.09%839M | -23.91%525M | -58.25%1.2B |
| -Dividends payable | ---- | -1.30%532M | ---- | ---- | ---- | 10.68%539M | ---- | ---- | ---- | 8.71%487M |
| -Other payable | ---- | 77.49%3B | ---- | ---- | ---- | -17.05%1.69B | ---- | ---- | ---- | 29.78%2.04B |
| Current provisions | 10.00%88M | 9.38%70M | 8.00%81M | 0.00%81M | -9.09%80M | 3.23%64M | 5.63%75M | 2.53%81M | 6.02%88M | -7.46%62M |
| Current debt and capital lease obligation | -68.62%204M | -17.69%214M | -13.75%552M | -15.20%212M | 140.74%650M | -3.70%260M | -5.88%640M | -3.85%250M | -4.59%270M | -9.09%270M |
| -Current debt | ---- | ---- | -10.21%343M | ---- | --382M | ---- | -11.78%382M | ---- | ---- | ---- |
| -Current capital lease obligation | -23.88%204M | -17.69%214M | -18.99%209M | -15.20%212M | -0.74%268M | -3.70%260M | 4.45%258M | -3.85%250M | -4.59%270M | -9.09%270M |
| Current liabilities | 55.50%505.77B | 59.89%518.88B | -6.60%403.21B | 8.06%364.7B | 13.27%325.26B | 13.27%324.53B | 48.70%431.72B | 11.56%337.5B | -12.29%287.16B | -18.82%286.51B |
| Non current liabilities | ||||||||||
| Long term provisions | -30.08%86M | -34.15%81M | -40.32%74M | -34.21%75M | 13.89%123M | 8.85%123M | 11.71%124M | 5.56%114M | 0.93%108M | 25.56%113M |
| Long term debt and capital lease obligation | -36.48%672M | -38.39%637M | -37.09%736M | -43.12%661M | -21.92%1.06B | -22.49%1.03B | -14.41%1.17B | -14.75%1.16B | -8.32%1.36B | -7.87%1.33B |
| -Long term debt | -21.13%56M | ---- | -20.59%54M | ---- | 7.58%71M | ---- | 6.25%68M | ---- | 6.45%66M | ---- |
| -Long term capital lease obligation | -37.59%616M | -38.39%637M | -38.11%682M | -43.12%661M | -23.43%987M | -22.49%1.03B | -15.43%1.1B | -14.75%1.16B | -8.97%1.29B | -7.87%1.33B |
| Derivative product liabilities | --0 | -21.43%55M | --0 | -22.39%52M | --0 | 7.69%70M | --0 | 6.35%67M | ---- | 6.56%65M |
| Total non current liabilities | 26.94%3.36B | 17.58%3.17B | 9.93%2.88B | 1.42%2.72B | -5.90%2.65B | -6.09%2.7B | -7.13%2.62B | -7.33%2.68B | -5.76%2.81B | -4.39%2.87B |
| Total liabilities | 55.27%509.13B | 59.54%522.05B | -6.50%406.09B | 8.01%367.42B | 13.08%327.9B | 13.08%327.22B | 48.16%434.33B | 11.38%340.18B | -12.23%289.98B | -18.70%289.38B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%31.96B | 0.00%31.96B | 0.03%31.96B | 0.03%31.96B | 0.03%31.96B | 0.03%31.96B | 0.09%31.95B | 0.09%31.95B | 0.09%31.95B | 0.09%31.95B |
| -common stock | 0.00%31.96B | 0.00%31.96B | 0.03%31.96B | 0.03%31.96B | 0.03%31.96B | 0.03%31.96B | 0.09%31.95B | 0.09%31.95B | 0.09%31.95B | 0.09%31.95B |
| Retained earnings | 14.76%22.56B | 17.19%25.65B | 17.23%21.4B | 16.23%24.08B | 11.36%19.66B | 10.99%21.89B | 5.91%18.26B | 3.29%20.72B | 2.53%17.65B | 6.34%19.72B |
| Other equity interest | -5.52%-1.09B | -4.79%-1.16B | -3.53%-822M | -2.34%-875M | -12.42%-1.03B | -7.27%-1.11B | -3.66%-794M | -2.52%-855M | 0.76%-918M | -2.89%-1.03B |
| Total stockholders'equity | 6.16%55.15B | 7.98%58.15B | 6.99%54.12B | 7.97%56.91B | 5.00%51.95B | 4.88%53.85B | 3.48%50.59B | 2.05%52.71B | 1.53%49.48B | 3.25%51.34B |
| Noncontrolling interests | 4.51%602M | 4.86%582M | 3.17%554M | 5.66%541M | 19.50%576M | 22.79%555M | 18.28%537M | 21.04%512M | 20.20%482M | 21.83%452M |
| Total equity | 6.14%55.75B | 7.94%58.73B | 6.95%54.68B | 7.95%57.45B | 5.14%52.53B | 5.04%54.41B | 3.62%51.12B | 2.20%53.22B | 1.68%49.96B | 3.39%51.8B |
| 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 |