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)Dec 31, 2025 | (FY)Dec 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 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 7.18%40.25B | 3.33%37.56B | 0.78%36.35B | 1.72%36.07B | -1.47%35.46B | -4.10%35.98B | -3.42%37.52B | 5.48%38.85B | -4.04%36.83B | -2.37%38.38B |
| Operating revenue | 7.18%40.25B | 3.33%37.56B | 0.78%36.35B | 1.72%36.07B | -1.47%35.46B | -4.10%35.98B | -3.42%37.52B | 5.48%38.85B | -4.04%36.83B | -2.37%38.38B |
| Cost of revenue | 12.57%21.53B | 5.58%19.13B | 1.13%18.12B | 1.07%17.91B | -7.63%17.73B | 1.49%19.19B | -8.41%18.91B | 12.53%20.64B | 3.39%18.34B | -6.44%17.74B |
| Gross profit | 1.58%18.72B | 1.09%18.43B | 0.44%18.23B | 2.37%18.15B | 5.57%17.73B | -9.77%16.8B | 2.23%18.61B | -1.51%18.21B | -10.43%18.49B | 1.43%20.64B |
| Operating expense | 2.82%13.07B | -2.16%12.71B | -2.19%12.99B | 2.41%13.28B | 6.33%12.97B | -7.32%12.2B | 3.61%13.16B | -1.22%12.7B | -14.92%12.86B | 3.99%15.11B |
| Selling and administrative expenses | 2.03%4.98B | 14.83%4.88B | -5.64%4.25B | -1.60%4.5B | -1.87%4.58B | -11.11%4.66B | 13.21%5.25B | -63.96%4.63B | -14.92%12.86B | 3.99%15.11B |
| -General and administrative expense | 2.03%4.98B | 14.83%4.88B | -5.64%4.25B | -1.60%4.5B | -1.87%4.58B | -11.11%4.66B | 13.21%5.25B | -63.96%4.63B | -14.92%12.86B | 3.99%15.11B |
| -Depreciation and amortization | 4.74%6.02B | -8.48%5.74B | 1.41%6.28B | 8.94%6.19B | -2.46%5.68B | 2.43%5.82B | 2.93%5.69B | --5.52B | ---- | ---- |
| Operating profit | -1.19%5.65B | 9.16%5.72B | 7.62%5.24B | 2.27%4.87B | 3.55%4.76B | -15.68%4.6B | -0.96%5.45B | -2.19%5.51B | 1.85%5.63B | -4.95%5.53B |
| Net non-operating interest income expense | 13.68%-2.29B | -8.95%-2.65B | -44.00%-2.44B | -19.59%-1.69B | 9.94%-1.41B | 18.61%-1.57B | -8.80%-1.93B | -15.20%-1.77B | -12.91%-1.54B | 8.89%-1.36B |
| Non-operating interest income | -27.82%96M | -19.39%133M | 63.37%165M | 46.38%101M | 2.99%69M | -22.09%67M | -35.82%86M | 0.75%134M | 155.77%133M | -40.23%52M |
| Non-operating interest expense | -15.15%2.28B | 7.40%2.69B | 49.05%2.5B | 20.63%1.68B | -11.17%1.39B | -19.28%1.57B | 6.42%1.94B | 15.45%1.82B | 22.88%1.58B | -10.64%1.29B |
| Total other finance cost | 7.00%107M | 1.01%100M | -13.16%99M | 23.91%114M | 29.58%92M | -5.33%71M | -10.71%75M | -9.68%84M | -28.46%93M | -10.34%130M |
| Other net income (expense) | ||||||||||
| Special income (charges) | 228.28%127M | 59.92%-99M | -249.70%-247M | 181.68%165M | 75.72%-202M | -154.43%-832M | -2,023.53%-327M | 111.41%17M | -684.21%-149M | 29.63%-19M |
| -Less:Restructuring and merger&acquisition | ---- | ---79M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | -98.78%5M | --409M | --0 | ---- | ---- | ---- |
| -Less:Other special charges | -12.50%-108M | -4,900.00%-96M | 100.67%2M | -803.03%-298M | -197.06%-33M | 277.78%34M | 103.33%9M | ---270M | ---- | ---- |
| -Write off | -109.74%-19M | -20.41%195M | 84.21%245M | -42.17%133M | -40.87%230M | 22.33%389M | 25.69%318M | 69.80%253M | 684.21%149M | -81.37%19M |
| Other non- operating income (expenses) | -307.14%-87M | 5.00%42M | 1,100.00%40M | -125.00%-4M | 300.00%16M | -102.05%-8M | 4,233.33%390M | 28.57%9M | 800.00%7M | -133.33%-1M |
| Income before tax | 22.78%3.42B | 11.56%2.79B | -3.85%2.5B | -30.62%2.6B | 79.84%3.75B | -45.34%2.08B | -8.91%3.81B | 0.94%4.18B | -1.94%4.15B | -4.80%4.23B |
| Income tax | -4.60%808M | 107.09%847M | -39.14%409M | -32.67%672M | 41.56%998M | -25.08%705M | -17.02%941M | 6.88%1.13B | 168.61%1.06B | -11.63%395M |
| Net income | 34.72%2.62B | -7.13%1.94B | -24.30%2.09B | -6.31%2.76B | 354.08%2.95B | -77.39%649M | -5.90%2.87B | -27.84%3.05B | 10.31%4.23B | -4.03%3.83B |
| Net income continuous Operations | 34.72%2.62B | -7.13%1.94B | 8.46%2.09B | -29.88%1.93B | 99.42%2.75B | -51.99%1.38B | -5.90%2.87B | -1.10%3.05B | -19.52%3.08B | -4.03%3.83B |
| Net income discontinuous operations | ---- | ---- | ---- | 319.10%834M | 127.30%199M | ---729M | ---- | ---- | --1.14B | ---- |
| Minority interest income | 31.64%2.64B | -13.71%2.01B | -1.77%2.33B | 40.78%2.37B | 0.78%1.68B | -23.76%1.67B | 1.67%2.19B | -1.64%2.15B | 22.91%2.19B | 4.89%1.78B |
| Net income attributable to the parent company | 59.09%-27M | 72.03%-66M | -160.05%-236M | -68.93%393M | 224.02%1.27B | -249.78%-1.02B | -24.08%681M | -55.99%897M | -0.63%2.04B | -10.63%2.05B |
| Preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other preferred stock dividends | -3.42%226M | -0.43%234M | 0.00%235M | 3.98%235M | 226M | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 15.67%-253M | 36.31%-300M | -398.10%-471M | -84.79%158M | 201.86%1.04B | -249.78%-1.02B | -24.08%681M | -55.99%897M | -0.63%2.04B | -10.63%2.05B |
| Basic earnings per share | 15.72%-0.327 | 36.39%-0.388 | -397.56%-0.61 | -84.77%0.205 | 201.82%1.346 | -249.72%-1.322 | -24.08%0.883 | -56.03%1.163 | -1.27%2.645 | -12.39%2.679 |
| Diluted earnings per share | 15.72%-0.327 | 36.39%-0.388 | -399.02%-0.61 | -84.82%0.204 | 201.66%1.344 | -249.89%-1.322 | -24.10%0.882 | -56.02%1.162 | -1.27%2.642 | -12.38%2.676 |
| Dividend per share | -0.14%3.8203 | 0.06%3.8256 | 2.64%3.8234 | 15.09%3.725 | 0.57%3.2366 | 2.07%3.2184 | 4.75%3.1531 | 4.72%3.0101 | 14.10%2.8744 | 19.05%2.5192 |
| 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 |