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
| (Q2)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 21.44%34.58B | 23.09%31.33B | 23.09%31.33B | -29.34%28.47B | -23.06%25.45B | -23.06%25.45B | 29.51%40.29B | 22.10%33.07B | 22.10%33.07B | 10.45%31.11B |
| -Cash and cash equivalents | 12.27%20.95B | 36.63%20.24B | 36.63%20.24B | -7.15%18.66B | -23.14%14.81B | -23.14%14.81B | 13.57%20.09B | 43.26%19.27B | 43.26%19.27B | 51.54%17.69B |
| -Short-term investments | 38.85%13.63B | 4.24%11.09B | 4.24%11.09B | -51.40%9.82B | -22.93%10.64B | -22.93%10.64B | 50.52%20.2B | 1.22%13.8B | 1.22%13.8B | -18.63%13.42B |
| -Accounts receivable | -7.54%6.1B | 34.56%9.05B | 34.56%9.05B | -8.01%6.59B | -3.45%6.73B | -3.45%6.73B | 84.88%7.17B | 96.02%6.97B | 96.02%6.97B | 33.96%3.88B |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -77.20%1.3B | ---- | ---- | -52.57%5.72B |
| Inventory | 8.49%23M | 13.04%20.8M | 13.04%20.8M | -92.66%21.2M | -92.32%18.4M | -92.32%18.4M | 76.54%289M | 40.94%239.6M | 40.94%239.6M | -14.47%163.7M |
| Total current assets | 15.98%40.7B | 22.94%40.42B | 22.94%40.42B | -28.47%35.09B | -18.42%32.88B | -18.42%32.88B | 19.93%49.05B | -2.91%40.3B | -2.91%40.3B | -6.27%40.9B |
| Non current assets | ||||||||||
| Net PPE | -5.30%1.99B | -2.24%2.18B | -2.24%2.18B | -8.80%2.1B | -11.26%2.23B | -11.26%2.23B | -11.89%2.3B | -6.25%2.51B | -6.25%2.51B | 5.63%2.61B |
| -Gross PPE | 3.87%4.68B | 4.51%4.7B | 4.51%4.7B | -3.68%4.51B | -5.53%4.5B | -5.53%4.5B | -1.62%4.68B | 0.53%4.76B | 0.53%4.76B | 7.09%4.76B |
| -Accumulated depreciation | -11.86%-2.69B | -11.13%-2.53B | -11.13%-2.53B | -1.27%-2.41B | -0.86%-2.27B | -0.86%-2.27B | -10.88%-2.38B | -9.32%-2.25B | -9.32%-2.25B | -8.94%-2.15B |
| Goodwill and other intangible assets | -5.23%16.6B | -5.54%17.15B | -5.54%17.15B | -7.82%17.51B | -5.29%18.15B | -5.29%18.15B | -17.97%19B | -20.83%19.17B | -20.83%19.17B | -8.26%23.16B |
| -Goodwill | 3.04%5.75B | 3.04%5.75B | 3.04%5.75B | 0.00%5.58B | -0.06%5.58B | -0.06%5.58B | -48.02%5.58B | -48.43%5.58B | -48.43%5.58B | -1.39%10.73B |
| -Other intangible assets | -9.10%10.85B | -9.35%11.4B | -9.35%11.4B | -11.06%11.94B | -7.44%12.58B | -7.44%12.58B | 7.97%13.42B | 1.48%13.59B | 1.48%13.59B | -13.47%12.43B |
| Financial assets | 22.35%258.9M | 299.50%237.7M | 299.50%237.7M | -1.54%211.6M | -78.21%59.5M | -78.21%59.5M | 876.82%214.9M | 323.41%273.1M | 323.41%273.1M | -90.46%22M |
| Non current deferred assets | 13.79%1.5B | 97.01%1.52B | 97.01%1.52B | --1.32B | -35.27%769.5M | -35.27%769.5M | ---- | -49.09%1.19B | -49.09%1.19B | 12.80%2.43B |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.86%1.38B |
| Total non current assets | 11.75%141.46B | 8.40%132.48B | 8.40%132.48B | 11.34%126.59B | 7.00%122.21B | 7.00%122.21B | 5.62%113.69B | 6.47%114.21B | 6.47%114.21B | -5.24%107.65B |
| Total assets | 12.67%182.16B | 11.49%172.9B | 11.49%172.9B | -0.66%161.68B | 0.37%155.08B | 0.37%155.08B | 9.56%162.75B | 3.85%154.51B | 3.85%154.51B | -5.53%148.55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.55%7.13B | 40.81%11.09B | 40.81%11.09B | -19.59%7.24B | -18.04%7.87B | -18.04%7.87B | -26.96%9.01B | 34.88%9.61B | 34.88%9.61B | 15.00%12.33B |
| -accounts payable | -3.23%6.71B | 45.75%10.65B | 45.75%10.65B | -18.78%6.93B | -17.99%7.3B | -17.99%7.3B | 408.73%8.53B | 323.47%8.91B | 323.47%8.91B | 9.28%1.68B |
| -Total tax payable | 36.06%423M | -22.35%443.3M | -22.35%443.3M | -34.17%310.9M | -18.72%570.9M | -18.72%570.9M | -21.10%472.3M | 4.99%702.4M | 4.99%702.4M | -4.88%598.6M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.49%10.05B |
| Current debt and capital lease obligation | 190.48%6.77B | 58.65%7.6B | 58.65%7.6B | -80.54%2.33B | 141.51%4.79B | 141.51%4.79B | 101.03%11.98B | -63.90%1.98B | -63.90%1.98B | 445.71%5.96B |
| -Current debt | 190.48%6.77B | 55.97%7.12B | 55.97%7.12B | -79.05%2.33B | 161.12%4.57B | 161.12%4.57B | 94.23%11.13B | -66.81%1.75B | -66.81%1.75B | 563.17%5.73B |
| -Current capital lease obligation | ---- | 113.94%474.3M | 113.94%474.3M | ---- | -5.18%221.7M | -5.18%221.7M | 271.64%849.2M | 4.80%233.8M | 4.80%233.8M | 0.31%228.5M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.44%8.63B |
| Current liabilities | 25.38%103.96B | 22.95%100.52B | 22.95%100.52B | -5.25%82.91B | 13.04%81.76B | 13.04%81.76B | 41.23%87.5B | 27.03%72.33B | 27.03%72.33B | 20.37%61.96B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.41%28.59B | 8.27%27.98B | 8.27%27.98B | 41.76%33.02B | 13.47%25.85B | 13.47%25.85B | 26.33%23.29B | 18.33%22.78B | 18.33%22.78B | -8.88%18.44B |
| -Long term debt | -13.61%27.96B | 9.52%27.74B | 9.52%27.74B | 38.95%32.36B | 14.88%25.33B | 14.88%25.33B | 32.14%23.29B | 20.17%22.05B | 20.17%22.05B | -8.44%17.63B |
| -Long term capital lease obligation | -3.21%635.3M | -53.09%242.6M | -53.09%242.6M | --656.4M | -29.11%517.2M | -29.11%517.2M | ---- | -19.08%729.6M | -19.08%729.6M | -17.48%809.9M |
| Derivative product liabilities | 90.86%1.31B | 189.13%968.6M | 189.13%968.6M | 142.93%684.1M | 64.30%335M | 64.30%335M | 134.08%281.6M | 18.34%203.9M | 18.34%203.9M | 7.41%120.3M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.80%93.6M |
| Total non current liabilities | -2.40%37.02B | 8.41%32.49B | 8.41%32.49B | 39.25%37.93B | 13.38%29.97B | 13.38%29.97B | -25.39%27.24B | -30.34%26.43B | -30.34%26.43B | -10.82%36.51B |
| Total liabilities | 16.66%140.98B | 19.05%133.01B | 19.05%133.01B | 5.32%120.84B | 13.13%111.73B | 13.13%111.73B | 16.53%114.74B | 4.09%98.76B | 4.09%98.76B | 6.56%98.47B |
| Shareholders'equity | ||||||||||
| Share capital | 12.59%4.5B | 0.31%4.01B | 0.31%4.01B | 2.19%4B | 2.22%4B | 2.22%4B | 0.04%3.91B | -0.02%3.91B | -0.02%3.91B | -0.02%3.91B |
| -common stock | 12.59%4.5B | 0.31%4.01B | 0.31%4.01B | 2.19%4B | 2.22%4B | 2.22%4B | 0.04%3.91B | -0.02%3.91B | -0.02%3.91B | -0.02%3.91B |
| Paid-in capital | 1.15%18.51B | 0.46%18.39B | 0.46%18.39B | 2.67%18.3B | --18.3B | --18.3B | --17.83B | ---- | ---- | ---- |
| Other equity interest | -0.04%2.35B | -47.08%2.35B | -47.08%2.35B | 11.90%2.35B | -57.15%4.44B | -57.15%4.44B | -79.72%2.1B | -1.66%10.35B | -1.66%10.35B | -1.66%10.35B |
| Total stockholders'equity | 0.85%41.17B | -8.00%39.86B | -8.00%39.86B | -14.85%40.82B | -22.19%43.33B | -22.19%43.33B | -4.22%47.93B | 3.45%55.69B | 3.45%55.69B | -22.79%50.05B |
| Noncontrolling interests | -0.58%17.2M | -10.47%17.1M | -10.47%17.1M | -75.70%17.3M | -62.40%19.1M | -62.40%19.1M | 92.95%71.2M | 1.40%50.8M | 1.40%50.8M | 179.55%36.9M |
| Total equity | 0.85%41.18B | -8.00%39.88B | -8.00%39.88B | -14.94%40.84B | -22.23%43.35B | -22.23%43.35B | -4.15%48.01B | 3.44%55.74B | 3.44%55.74B | -22.75%50.08B |
| 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 |