Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (Q1)Mar 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 26.81%8.57B | 74.33%6.76B | 1.74B | 181.44%3.88B | -77.06%1.38B | 50.15%6.01B | 117.80%4B | 487.88%1.84B | 67.34%312.42M | -82.90%186.69M |
| Operating revenue | 26.81%8.57B | 74.33%6.76B | --1.74B | 181.44%3.88B | -77.06%1.38B | 50.15%6.01B | 117.80%4B | 487.88%1.84B | 67.34%312.42M | -82.90%186.69M |
| Cost of revenue | -3.26%5.78B | 70.53%5.98B | 323.37%3.51B | -67.36%828.14M | -8.42%2.54B | 82.23%2.77B | 600.40%1.52B | 930.01%217.06M | -97.66%21.07M | |
| Gross profit | 257.22%2.79B | 110.11%780.25M | 84.7M | -32.43%371.35M | -84.16%549.56M | 182.06%3.47B | 288.72%1.23B | 231.80%316.43M | -42.42%95.37M | -13.24%165.62M |
| Operating expense | -29.54%343.31M | -22.55%487.23M | 12.11%629.11M | -34.53%561.17M | 114.23%857.13M | 96.15%400.11M | 63.06%203.98M | 43.54%125.09M | -26.68%87.15M | |
| Selling and administrative expenses | -29.57%344.03M | -22.51%488.47M | ---- | 12.07%630.37M | -34.49%562.49M | 114.18%858.65M | 96.54%400.89M | 62.93%203.98M | 43.40%125.2M | 1.18%87.3M |
| -Selling and marketing expense | -20.53%225.98M | -21.53%284.35M | ---- | 13.24%362.35M | -44.50%319.99M | 176.18%576.52M | 142.63%208.75M | 191.56%86.04M | 289.82%29.51M | -44.14%7.57M |
| -General and administrative expense | -42.17%118.05M | -23.84%204.13M | ---- | 10.52%268.02M | -14.05%242.5M | 46.83%282.14M | 62.92%192.15M | 23.25%117.94M | 20.01%95.69M | 9.63%79.73M |
| Operating profit | 734.04%2.44B | 213.68%293.02M | -2,118.87%-257.77M | -100.44%-11.62M | 214.76%2.61B | 638.00%829.9M | 478.32%112.45M | -137.88%-29.72M | 8.94%78.47M | |
| Net non-operating interest income expense | -15.69%-402.16M | -49.40%-347.61M | -24.25%-232.68M | -116.51%-187.27M | -97.14%-86.5M | 32.62%-43.88M | -3,700.99%-65.11M | -102.68%-1.71M | -12.97%63.91M | |
| Non-operating interest income | -56.39%17.88M | -46.80%41M | ---- | 248.79%77.07M | -38.08%22.1M | 11.20%35.69M | 187.37%32.09M | -64.45%11.17M | -50.85%31.41M | -12.97%63.91M |
| Non-operating interest expense | 8.24%419.73M | 26.28%387.79M | ---- | 48.40%307.09M | 72.44%206.93M | 61.65%120M | -1.80%74.24M | 153.95%75.6M | --29.77M | --0 |
| Total other finance cost | -61.97%313K | -69.04%823K | ---- | 9.34%2.66M | 11.56%2.43M | 25.88%2.18M | 154.19%1.73M | -79.72%681K | --3.36M | ---- |
| Other net income (expense) | ||||||||||
| Special income (charges) | -45.28%-1.54B | 55.86%-1.06B | ---- | -948,063.78%-2.41B | 81.78%-254K | -188.61%-1.39M | -718.64%-483K | -100.02%-59K | 79,233.33%296.75M | -107.78%-375K |
| -Less:Impairment of capital assets | 44.97%1.54B | -55.82%1.06B | ---- | --2.41B | --0 | ---- | ---- | ---- | ---- | ---- |
| -Less:Other special charges | 429.93%2.29M | -220.87%-695K | ---- | 126.38%575K | -81.78%254K | 188.61%1.39M | 718.64%483K | 553.85%59K | -103.47%-13K | 107.78%375K |
| Other non- operating income (expenses) | -36.97%13.52M | 35.98%21.44M | ---- | 32.38%15.77M | 1.75%11.91M | 242.41%11.71M | 185.15%3.42M | 679.23%1.2M | -133.88%-207K | -87.05%611K |
| Income before tax | 98.86%-13.09M | 54.01%-1.15B | -472.08%-2.49B | -77.26%669.83M | 6.88%2.95B | 334.21%2.76B | 132.13%634.83M | 86.95%273.48M | -6.24%146.29M | |
| Income tax | 79.28%628.78M | 123.74%350.73M | -40.81%156.75M | -83.12%264.85M | 46.75%1.57B | 274.61%1.07B | 563.49%285.34M | -54.49%43.01M | -24.83%94.49M | |
| Net income | 57.12%-641.86M | 43.50%-1.5B | -99.75M | -754.12%-2.65B | -70.60%404.97M | -18.38%1.38B | 382.86%1.69B | 51.64%349.49M | 344.95%230.48M | 70.81%51.8M |
| Net income continuous Operations | 57.12%-641.86M | 43.50%-1.5B | ---99.75M | -754.12%-2.65B | -70.60%404.97M | -18.38%1.38B | 382.86%1.69B | 51.64%349.49M | 344.95%230.48M | 70.81%51.8M |
| Minority interest income | 54.65%-51.61M | 44.24%-113.82M | -1,761.58%-204.14M | 149.34%12.29M | -542.15%-24.9M | -33.16%5.63M | 35.58%8.43M | 147.41%6.22M | -80.05%2.51M | |
| Net income attributable to the parent company | 57.32%-590.25M | 43.43%-1.38B | -99.75M | -722.60%-2.44B | -72.00%392.69M | -16.63%1.4B | 393.14%1.68B | 52.08%341.06M | 355.01%224.26M | 177.92%49.29M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 57.32%-590.25M | 43.43%-1.38B | -99.75M | -722.60%-2.44B | -72.00%392.69M | -16.63%1.4B | 393.14%1.68B | 52.08%341.06M | 355.01%224.26M | 177.92%49.29M |
| Basic earnings per share | 57.31%-0.3449 | 43.44%-0.808 | -0.0583 | -722.71%-1.4285 | -72.00%0.2294 | -16.63%0.8193 | 393.08%0.9827 | 52.14%0.1993 | 354.86%0.131 | 176.92%0.0288 |
| Diluted earnings per share | 57.31%-0.3449 | 43.44%-0.808 | -0.0583 | -722.71%-1.4285 | -72.00%0.2294 | -16.63%0.8193 | 393.08%0.9827 | 52.14%0.1993 | 354.86%0.131 | 176.92%0.0288 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 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 |