Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q2)Jan 31, 2026 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q2)Jan 31, 2025 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q2)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q2)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 29.36%3.37B | 10.47%3.2B | 10.47%3.2B | -16.24%2.61B | -23.82%2.9B | -23.82%2.9B | -25.87%3.11B | -33.07%3.8B | -33.07%3.8B | -38.56%4.2B |
| -Cash and cash equivalents | 19.25%3.05B | 7.06%3.03B | 7.06%3.03B | -14.40%2.56B | -23.78%2.83B | -23.78%2.83B | -28.41%2.99B | -31.92%3.71B | -31.92%3.71B | -36.53%4.17B |
| -Short-term investments | 558.68%321.5M | 146.41%174.82M | 146.41%174.82M | -60.56%48.81M | -25.52%70.95M | -25.52%70.95M | 415.99%123.76M | -59.68%95.26M | -59.68%95.26M | -90.63%23.99M |
| -Accounts receivable | 12.27%429.47M | -11.38%366.05M | -11.38%366.05M | 12.78%382.55M | 18.65%413.05M | 18.65%413.05M | -10.41%339.19M | -13.54%348.12M | -13.54%348.12M | 19.18%378.62M |
| -Other receivables | -0.90%951.32M | -42.13%749.92M | -42.13%749.92M | 21.56%959.94M | 64.39%1.3B | 64.39%1.3B | -13.30%789.69M | 1.81%788.32M | 1.81%788.32M | -50.63%910.88M |
| Inventory | -10.14%7.51B | -6.92%7.98B | -6.92%7.98B | -11.23%8.35B | -12.73%8.57B | -12.73%8.57B | -17.90%9.41B | -14.67%9.82B | -14.67%9.82B | 6.41%11.46B |
| Prepaid assets | 14.11%79.01M | 1.87%67.97M | 1.87%67.97M | -50.15%69.24M | -58.91%66.73M | -58.91%66.73M | 35.70%138.89M | 15.60%162.38M | 15.60%162.38M | 178.26%102.36M |
| Restricted cash | -24.19%1.08B | -1.82%1.28B | -1.82%1.28B | 2.87%1.42B | 1.09%1.3B | 1.09%1.3B | -8.60%1.38B | -48.31%1.29B | -48.31%1.29B | -41.93%1.51B |
| Other current assets | 2.26%320.46M | 23.99%344.02M | 23.99%344.02M | -25.65%313.37M | -9.37%277.47M | -9.37%277.47M | 47.03%421.45M | -3.46%306.14M | -3.46%306.14M | -15.05%286.65M |
| Total current assets | 18.91%16.77B | -6.36%13.99B | -6.36%13.99B | -9.55%14.1B | -9.58%14.94B | -9.58%14.94B | -17.27%15.59B | -22.60%16.53B | -22.60%16.53B | -17.13%18.85B |
| Non current assets | ||||||||||
| Net PPE | -3.92%8.82B | -5.22%8.95B | -5.22%8.95B | -12.74%9.18B | -11.87%9.44B | -11.87%9.44B | -7.70%10.52B | -9.23%10.71B | -9.23%10.71B | -10.96%11.39B |
| -Gross PPE | -3.92%8.82B | -2.39%12.83B | -2.39%12.83B | -12.74%9.18B | -6.39%13.15B | -6.39%13.15B | -7.70%10.52B | -4.35%14.05B | -4.35%14.05B | -10.96%11.39B |
| -Accumulated depreciation | ---- | -4.82%-3.89B | -4.82%-3.89B | ---- | -11.24%-3.71B | -11.24%-3.71B | ---- | -15.64%-3.33B | -15.64%-3.33B | ---- |
| Goodwill and other intangible assets | 10.10%436.97M | 3.83%427.23M | 3.83%427.23M | -3.24%396.87M | -1.34%411.46M | -1.34%411.46M | -5.95%410.18M | -1.10%417.03M | -1.10%417.03M | -7.84%436.14M |
| -Goodwill | 13.93%240.62M | 5.99%232.96M | 5.99%232.96M | -3.25%211.21M | -0.98%219.79M | -0.98%219.79M | -0.62%218.31M | 6.83%221.98M | 6.83%221.98M | -15.78%219.67M |
| -Other intangible assets | 5.76%196.35M | 1.36%194.27M | 1.36%194.27M | -3.24%185.66M | -1.74%191.67M | -1.74%191.67M | -11.36%191.87M | -8.80%195.06M | -8.80%195.06M | 1.92%216.46M |
| Financial assets | ---- | --0 | --0 | --8.45M | --6.54M | --6.54M | ---- | --0 | --0 | ---- |
| Non current prepaid assets | ---- | ---- | ---- | ---- | -63.59%217.4M | -63.59%217.4M | ---- | --597.16M | --597.16M | ---- |
| Other non current assets | -34.00%137.98M | -26.07%160.71M | -26.07%160.71M | -60.72%209.07M | -63.59%217.4M | -63.59%217.4M | --532.21M | -17.50%597.16M | -17.50%597.16M | ---- |
| Total non current assets | -9.21%49.83B | -4.27%53.04B | -4.27%53.04B | -6.74%54.89B | -8.42%55.4B | -8.42%55.4B | -5.40%58.86B | -4.21%60.5B | -4.21%60.5B | -4.06%62.22B |
| Total assets | -3.46%66.61B | -4.71%67.03B | -4.71%67.03B | -7.33%68.99B | -8.67%70.34B | -8.67%70.34B | -8.16%74.45B | -8.85%77.02B | -8.85%77.02B | -7.45%81.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -9.38%2.72B | 5.72%2.21B | 5.72%2.21B | -10.27%3.01B | -15.11%2.09B | -15.11%2.09B | 22.34%3.35B | -6.39%2.46B | -6.39%2.46B | -27.30%2.74B |
| -accounts payable | -13.95%1.99B | 20.88%346.06M | 20.88%346.06M | -14.36%2.31B | -28.85%286.28M | -28.85%286.28M | 542.18%2.7B | -35.15%402.33M | -35.15%402.33M | -86.49%419.75M |
| -Total tax payable | 5.78%737.12M | 4.48%737.64M | 4.48%737.64M | 6.60%696.85M | 41.18%706.01M | 41.18%706.01M | 19.94%653.74M | -12.40%500.08M | -12.40%500.08M | -17.36%545.03M |
| -Other payable | ---- | 2.55%1.12B | 2.55%1.12B | ---- | -29.65%1.09B | -29.65%1.09B | ---- | 8.44%1.56B | 8.44%1.56B | --1.77B |
| Current debt and capital lease obligation | 90.25%12.85B | 458.43%15.75B | 458.43%15.75B | 154.21%6.76B | -55.17%2.82B | -55.17%2.82B | -55.80%2.66B | -22.68%6.29B | -22.68%6.29B | -20.71%6.01B |
| -Current debt | 95.23%12.63B | 507.59%15.54B | 507.59%15.54B | 168.63%6.47B | -57.72%2.56B | -57.72%2.56B | -58.37%2.41B | -23.09%6.05B | -23.09%6.05B | -20.92%5.78B |
| -Current capital lease obligation | -21.97%223.61M | -18.62%214.48M | -18.62%214.48M | 14.92%286.57M | 8.14%263.54M | 8.14%263.54M | 8.99%249.37M | -10.95%243.71M | -10.95%243.71M | -15.07%228.8M |
| Current liabilities | 59.29%16.32B | 194.62%19.41B | 194.62%19.41B | 51.03%10.25B | -40.97%6.59B | -40.97%6.59B | -36.20%6.78B | -14.18%11.16B | -14.18%11.16B | -17.56%10.63B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -26.06%14.73B | -53.44%11.34B | -53.44%11.34B | -23.22%19.92B | 12.27%24.36B | 12.27%24.36B | 15.83%25.95B | -2.72%21.7B | -2.72%21.7B | 1.78%22.4B |
| -Long term debt | -26.16%14.29B | -54.38%10.82B | -54.38%10.82B | -23.22%19.36B | 13.70%23.72B | 13.70%23.72B | 17.00%25.21B | -2.20%20.86B | -2.20%20.86B | 2.63%21.55B |
| -Long term capital lease obligation | -22.48%438.44M | -18.39%524.26M | -18.39%524.26M | -22.96%565.59M | -23.35%642.41M | -23.35%642.41M | -13.70%734.15M | -13.98%838.13M | -13.98%838.13M | -15.80%850.71M |
| Derivative product liabilities | --7.03M | --17.8M | --17.8M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Other non current liabilities | -4.59%222.3M | -4.06%229.82M | -4.06%229.82M | -0.55%233M | 12.27%239.53M | 12.27%239.53M | 7.58%234.29M | -2.63%213.36M | -2.63%213.36M | -8.86%217.78M |
| Total non current liabilities | -20.47%19.99B | -44.25%16.51B | -44.25%16.51B | -19.22%25.13B | 9.52%29.61B | 9.52%29.61B | 9.85%31.11B | -4.87%27.04B | -4.87%27.04B | -0.78%28.32B |
| Total liabilities | 2.63%36.31B | -0.78%35.92B | -0.78%35.92B | -6.64%35.38B | -5.23%36.2B | -5.23%36.2B | -2.72%37.89B | -7.79%38.2B | -7.79%38.2B | -6.00%38.95B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 25.82%2.18B | 25.82%2.18B | 25.82%2.18B |
| -common stock | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 25.82%2.18B | 25.82%2.18B | 25.82%2.18B |
| Retained earnings | -19.25%9.42B | ---- | ---- | -3.21%11.67B | ---- | ---- | -13.88%12.06B | ---- | ---- | --14B |
| Paid-in capital | 0.00%6.97M | ---- | ---- | 0.00%6.97M | ---- | ---- | 0.00%6.97M | ---- | ---- | --6.97M |
| Other equity interest | 0.00%71.35M | ---- | ---- | -0.24%71.35M | ---- | ---- | -28.24%71.52M | ---- | ---- | --99.66M |
| Total stockholders'equity | -11.75%13.9B | -9.87%14.39B | -9.87%14.39B | -7.87%15.76B | -12.73%15.96B | -12.73%15.96B | -9.53%17.1B | -5.10%18.29B | -5.10%18.29B | -8.23%18.9B |
| Noncontrolling interests | -8.21%16.39B | -8.03%16.72B | -8.03%16.72B | -8.20%17.86B | -11.46%18.18B | -11.46%18.18B | -16.18%19.46B | -13.74%20.53B | -13.74%20.53B | -9.18%23.21B |
| Total equity | -9.87%30.3B | -8.89%31.1B | -8.89%31.1B | -8.05%33.62B | -12.06%34.14B | -12.06%34.14B | -13.19%36.56B | -9.88%38.82B | -9.88%38.82B | -8.75%42.11B |
| 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 |