Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -8.19%16.9B | 6.11%18.41B | -19.29%17.35B | 30.81%21.5B | 35.32%16.43B | 7.87%12.14B | 12.28%11.26B | 28.89%10.03B | 6.16%7.78B | 11.79%7.33B |
| Operating revenue | -8.19%16.9B | 6.11%18.41B | -19.29%17.35B | 30.81%21.5B | 35.32%16.43B | 7.87%12.14B | 12.28%11.26B | 28.89%10.03B | 6.16%7.78B | 11.79%7.33B |
| Cost of revenue | -9.90%10.06B | 4.59%11.16B | -21.56%10.67B | 29.52%13.61B | 35.96%10.5B | 4.12%7.73B | 18.10%7.42B | 38.99%6.28B | 2.01%4.52B | 4.96%4.43B |
| Gross profit | -5.57%6.84B | 8.53%7.25B | -15.36%6.68B | 33.08%7.89B | 34.21%5.93B | 15.13%4.42B | 2.52%3.84B | 14.88%3.74B | 12.51%3.26B | 24.14%2.9B |
| Operating expense | -9.84%3.7B | 0.26%4.1B | -19.32%4.09B | 47.14%5.07B | 51.49%3.45B | 13.90%2.28B | 9.66%2B | 29.59%1.82B | -3.88%1.41B | 25.53%1.46B |
| Selling and administrative expenses | -10.42%3.83B | -2.17%4.27B | -16.75%4.36B | 34.55%5.24B | 48.51%3.9B | 11.35%2.62B | 10.36%2.36B | 38.72%2.14B | -2.22%1.54B | 15.39%1.57B |
| -Selling and marketing expense | -7.22%3.08B | -0.11%3.31B | -20.81%3.32B | 34.35%4.19B | 55.79%3.12B | 10.83%2B | 6.67%1.81B | 44.24%1.69B | -4.51%1.17B | 21.44%1.23B |
| -General and administrative expense | -21.51%750.37M | -8.69%956M | -0.57%1.05B | 35.32%1.05B | 25.07%778.07M | 13.06%622.08M | 24.47%550.24M | 20.96%442.05M | 5.95%365.44M | -2.01%344.91M |
| Other operating expenses | 31.67%90.82M | 50.15%68.97M | 54.24%45.94M | 1,358.52%29.78M | -42.10%2.04M | --3.53M | ---- | --635K | ---- | ---- |
| Operating profit | -0.01%3.14B | 21.63%3.14B | -8.23%2.58B | 13.55%2.82B | 15.84%2.48B | 16.47%2.14B | -4.27%1.84B | 3.71%1.92B | 29.23%1.85B | 22.75%1.43B |
| Net non-operating interest income expense | 64.80%-17.04M | 4.10%-48.4M | -491.60%-50.47M | 82.24%-8.53M | 50.50%-48.04M | -271.26%-97.05M | -435.31%-26.14M | -11.52%7.8M | 195.87%8.81M | 59.32%-9.19M |
| Non-operating interest income | -14.02%130.78M | 32.97%152.1M | 60.75%114.39M | 48.24%71.16M | -18.49%48M | 10.70%58.9M | 69.77%53.2M | 64.23%31.34M | 588.14%19.08M | --2.77M |
| Non-operating interest expense | -26.60%146.85M | 21.42%200.06M | 110.66%164.76M | -16.63%78.21M | -38.47%93.81M | 94.50%152.46M | 232.96%78.39M | 129.21%23.54M | -14.15%10.27M | -47.05%11.96M |
| Total other finance cost | 119.73%969K | 364.21%441K | -93.58%95K | -33.87%1.48M | -35.86%2.24M | 263.82%3.49M | --959K | ---- | ---- | ---- |
| Other net income (expense) | ||||||||||
| Special income (charges) | -739.14%-221.16M | 89.01%-26.36M | -5,008.60%-239.9M | -578.61%-4.7M | 74.85%-692K | -8.91%-2.75M | -18.98%-2.53M | -925.60%-2.12M | 97.05%-207K | 26.89%-7.02M |
| -Less:Impairment of capital assets | --109.21M | --0 | --52.66M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Less:Other special charges | -45.82%7.63M | -73.66%14.09M | 1,039.01%53.49M | 578.61%4.7M | -74.85%692K | 53.86%2.75M | -15.78%1.79M | 925.60%2.12M | -87.54%207K | -61.42%1.66M |
| -Write off | ---- | ---- | ---- | ---- | ---- | ---- | --738K | ---- | ---- | 1.48%5.36M |
| Other non- operating income (expenses) | ---15.63M | ---- | ---- | -2,347.68%-13.71M | -142.52%-560K | 565.37%1.32M | ---283K | ---- | ---- | ---- |
| Income before tax | -6.56%2.68B | 21.64%2.86B | -16.48%2.35B | 19.45%2.82B | 11.90%2.36B | 22.91%2.11B | -10.74%1.72B | -6.32%1.92B | 37.74%2.05B | 18.37%1.49B |
| Income tax | 11.38%521.78M | -5.68%468.47M | -1.24%496.69M | 49.28%502.93M | -19.25%336.91M | 34.01%417.25M | -15.54%311.35M | 25.72%368.64M | 95.24%293.22M | -14.08%150.18M |
| Net income | -10.07%2.15B | 28.94%2.4B | -19.79%1.86B | 14.49%2.32B | 19.59%2.02B | 20.45%1.69B | -9.61%1.4B | -11.66%1.55B | 31.30%1.76B | 23.61%1.34B |
| Net income continuous Operations | -10.07%2.15B | 28.94%2.4B | -19.79%1.86B | 14.49%2.32B | 19.59%2.02B | 20.45%1.69B | -9.61%1.4B | -11.66%1.55B | 31.30%1.76B | 23.61%1.34B |
| Minority interest income | -1.54%92.19M | 265.04%93.64M | -182.14%-56.74M | -30.16%69.07M | 83.38%98.89M | 31.93%53.93M | 126.60%40.88M | 167.07%18.04M | -46.29%6.75M | 43.23%12.57M |
| Net income attributable to the parent company | -10.41%2.06B | 20.23%2.3B | -14.80%1.91B | 16.78%2.25B | 17.49%1.92B | 20.11%1.64B | -11.21%1.36B | -12.35%1.54B | 32.03%1.75B | 23.45%1.33B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | -10.41%2.06B | 20.23%2.3B | -14.80%1.91B | 16.78%2.25B | 17.49%1.92B | 20.11%1.64B | -11.21%1.36B | -12.35%1.54B | 32.03%1.75B | 23.45%1.33B |
| Basic earnings per share | -9.98%10.638 | 21.09%11.818 | -14.24%9.76 | 13.21%11.38 | 17.18%10.052 | 20.41%8.578 | -11.44%7.124 | -11.88%8.044 | 33.65%9.128 | 22.71%6.83 |
| Diluted earnings per share | -9.97%10.638 | 21.14%11.816 | -14.09%9.754 | 13.31%11.354 | 16.86%10.02 | 20.42%8.574 | -11.09%7.12 | -11.94%8.008 | 34.17%9.094 | 24.25%6.778 |
| Dividend per share | 19.83%5.9825 | -22.11%4.9926 | 10.60%6.4095 | 31.75%5.7951 | 68.44%4.3986 | -27.39%2.6113 | -33.31%3.5963 | 14.81%5.3929 | 61.96%4.6974 | 21.69%2.9003 |
| 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 |