Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | -39.48%6.55B | -39.48%6.55B | 3.57%7.48B | 70.53%10.82B | 70.53%10.82B | 19.94%7.22B | 9.65%6.34B | --6.34B | 11.42%6.02B | -36.71%5.79B |
| -Cash and cash equivalents | -39.48%6.55B | -39.48%6.55B | 3.57%7.48B | 70.53%10.82B | 70.53%10.82B | 19.94%7.22B | 9.65%6.34B | --6.34B | 11.42%6.02B | -36.71%5.79B |
| -Accounts receivable | -15.29%2.72B | -15.29%2.72B | -20.28%3.14B | -6.68%3.21B | -6.68%3.21B | 5.01%3.94B | -4.12%3.44B | --3.44B | -1.75%3.75B | 0.96%3.59B |
| Inventory | 5.80%14.29B | 5.80%14.29B | 0.37%13.87B | -5.15%13.51B | -5.15%13.51B | 13.20%13.82B | 21.86%14.24B | --14.24B | 10.60%12.21B | 8.12%11.69B |
| Restricted cash | --246M | --246M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -13.56%23.81B | -13.56%23.81B | -1.96%24.49B | 14.61%27.54B | 14.61%27.54B | 13.65%24.98B | 14.08%24.03B | --24.03B | 8.41%21.98B | -10.39%21.06B |
| Non current assets | ||||||||||
| Net PPE | 25.69%3.57B | 25.69%3.57B | 956.48%3.42B | 765.24%2.84B | 765.24%2.84B | -2.41%324M | 3.47%328M | --328M | 22.96%332M | 10.84%317M |
| -Gross PPE | 24.74%4.45B | 24.74%4.45B | ---- | 267.18%3.57B | 267.18%3.57B | -2.41%324M | -7.95%972M | --972M | 22.96%332M | 6.45%1.06B |
| -Accumulated depreciation | -21.07%-885M | -21.07%-885M | ---- | -13.51%-731M | -13.51%-731M | ---- | 12.86%-644M | ---644M | ---- | -4.67%-739M |
| Goodwill and other intangible assets | 0.00%1.18B | 0.00%1.18B | ---- | 0.00%1.18B | 0.00%1.18B | ---- | 0.00%1.18B | --1.18B | ---- | 0.00%1.18B |
| -Goodwill | 0.00%1.18B | 0.00%1.18B | ---- | 0.00%1.18B | 0.00%1.18B | ---- | 0.00%1.18B | --1.18B | ---- | 0.00%1.18B |
| Non current prepaid assets | 0.00%160M | 0.00%160M | ---- | 0.63%160M | 0.63%160M | ---- | 0.00%159M | --159M | ---- | 0.00%159M |
| Other non current assets | ---- | ---- | 0.00%1.43B | ---- | ---- | -0.07%1.43B | ---- | ---- | 0.07%1.44B | ---- |
| Total non current assets | 2.41%212.43B | 2.41%212.43B | 1.22%210.24B | 0.00%207.43B | 0.00%207.43B | 2.32%207.71B | 0.95%207.42B | --207.42B | -3.22%203B | -4.22%205.47B |
| Total assets | 0.54%236.23B | 0.54%236.23B | 0.88%234.73B | 1.52%234.97B | 1.52%234.97B | 3.43%232.69B | 2.17%231.45B | --231.45B | -2.19%224.98B | -4.83%226.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.58%6.9B | 6.58%6.9B | -8.23%9.08B | -10.01%6.47B | -10.01%6.47B | -0.34%9.89B | 6.22%7.19B | --7.19B | -0.82%9.93B | -16.08%6.77B |
| -accounts payable | 6.58%6.56B | 6.58%6.56B | -7.84%8.72B | -8.27%6.16B | -8.27%6.16B | 0.55%9.46B | 6.32%6.71B | --6.71B | -1.30%9.4B | -16.00%6.31B |
| -Total tax payable | 6.69%335M | 6.69%335M | -16.74%363M | -34.45%314M | -34.45%314M | -16.48%436M | 4.81%479M | --479M | 8.75%522M | -17.06%457M |
| Current debt and capital lease obligation | -47.25%4.94B | -47.25%4.94B | 6.54%6.43B | 109.74%9.36B | 109.74%9.36B | 38.61%6.04B | -6.14%4.46B | --4.46B | 20.36%4.36B | -41.36%4.76B |
| -Current debt | -47.40%4.91B | -47.40%4.91B | 6.59%6.41B | 110.65%9.34B | 110.65%9.34B | 38.89%6.01B | -6.24%4.43B | --4.43B | 20.56%4.33B | -41.47%4.73B |
| -Current capital lease obligation | 13.04%26M | 13.04%26M | -3.70%26M | -23.33%23M | -23.33%23M | -3.57%27M | 11.11%30M | --30M | -3.45%28M | -12.90%27M |
| Current liabilities | -18.70%15.34B | -18.70%15.34B | -2.63%15.51B | 25.11%18.87B | 25.11%18.87B | 11.54%15.93B | 1.03%15.08B | --15.08B | 4.81%14.28B | -23.27%14.93B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.05%50.18B | 3.05%50.18B | 3.92%49.82B | 4.70%48.69B | 4.70%48.69B | 10.53%47.95B | 12.09%46.51B | --46.51B | 4.29%43.38B | 8.87%41.49B |
| -Long term debt | 3.03%49.92B | 3.03%49.92B | 3.90%49.57B | 4.75%48.45B | 4.75%48.45B | 10.62%47.7B | 12.21%46.26B | --46.26B | 4.40%43.13B | 9.05%41.22B |
| -Long term capital lease obligation | 5.83%254M | 5.83%254M | 7.05%258M | -3.23%240M | -3.23%240M | -4.74%241M | -6.77%248M | --248M | -11.23%253M | -12.79%266M |
| Total non current liabilities | 3.49%65.63B | 3.49%65.63B | 3.66%65.24B | 3.18%63.41B | 3.18%63.41B | 8.41%62.94B | 8.97%61.46B | --61.46B | 1.75%58.05B | 4.28%56.4B |
| Total liabilities | -1.60%80.97B | -1.60%80.97B | 2.39%80.75B | 7.50%82.28B | 7.50%82.28B | 9.03%78.87B | 7.31%76.54B | --76.54B | 2.34%72.34B | -3.01%71.32B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | --4.07B | 0.00%4.07B | 0.00%4.07B |
| -common stock | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | --4.07B | 0.00%4.07B | 0.00%4.07B |
| Retained earnings | 0.25%86.65B | 0.25%86.65B | 0.38%86.26B | 0.60%86.44B | 0.60%86.44B | 1.01%85.93B | 2.09%85.92B | --85.92B | --85.07B | --84.16B |
| Other equity interest | 10.00%297M | 10.00%297M | -8.54%289M | -5.26%270M | -5.26%270M | 23.92%316M | -16.91%285M | --285M | --255M | --343M |
| Total stockholders'equity | 3.24%98.88B | 3.24%98.88B | 1.90%97.65B | 1.50%95.78B | 1.50%95.78B | 4.65%95.83B | 1.66%94.36B | --94.36B | -2.54%91.57B | -3.15%92.82B |
| Noncontrolling interests | -0.92%56.39B | -0.92%56.39B | -2.87%56.33B | -6.02%56.91B | -6.02%56.91B | -5.05%58B | -2.95%60.56B | --60.56B | -6.60%61.08B | -9.11%62.39B |
| Total equity | 1.69%155.27B | 1.69%155.27B | 0.10%153.98B | -1.44%152.69B | -1.44%152.69B | 0.77%153.83B | -0.19%154.92B | --154.92B | -4.20%152.65B | -5.64%155.21B |
| 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 |