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 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 50.02%3.88B | 50.02%3.88B | 46.66%3.14B | -4.55%2.58B | -4.55%2.58B | -16.39%2.14B | -13.41%2.71B | --2.71B | -3.83%2.56B | -37.95%3.13B |
| -Cash and cash equivalents | 13.29%2.59B | 13.29%2.59B | -6.65%1.83B | -12.90%2.29B | -12.90%2.29B | -21.26%1.96B | -12.70%2.63B | --2.63B | 13.22%2.48B | -34.07%3.01B |
| -Short-term investments | 334.92%1.28B | 334.92%1.28B | 604.28%1.32B | 273.42%295M | 273.42%295M | 136.71%187M | -31.90%79M | --79M | -83.23%79M | -75.42%116M |
| -Accounts receivable | 22.44%4.5B | 22.44%4.5B | -0.08%3.57B | -11.08%3.68B | -11.08%3.68B | 7.92%3.57B | -10.15%4.14B | --4.14B | -31.33%3.31B | -20.12%4.6B |
| -Taxes receivable | -71.43%2M | -71.43%2M | -66.67%7M | 250.00%7M | 250.00%7M | --21M | --2M | --2M | ---- | --0 |
| -Other receivables | 76.59%3.06B | 76.59%3.06B | 1.54%1.78B | 13.41%1.73B | 13.41%1.73B | -6.36%1.75B | -48.79%1.53B | --1.53B | -7.74%1.87B | -0.83%2.99B |
| Inventory | -19.65%1.71B | -19.65%1.71B | -4.43%2.14B | 31.97%2.12B | 31.97%2.12B | 12.58%2.24B | -22.13%1.61B | --1.61B | 18.77%1.99B | 43.01%2.07B |
| Prepaid assets | 11.16%2.04B | 11.16%2.04B | ---- | 26.43%1.84B | 26.43%1.84B | ---- | -3.00%1.45B | --1.45B | ---- | -2.98%1.5B |
| Restricted cash | -8.78%187M | -8.78%187M | 22.36%197M | -2.84%205M | -2.84%205M | -57.07%161M | -43.73%211M | --211M | -17.58%375M | 100.53%375M |
| Other current assets | 13.12%3.24B | 13.12%3.24B | 17.72%5.08B | 11.65%2.87B | 11.65%2.87B | 27.68%4.32B | 9.84%2.57B | --2.57B | --3.38B | 46.70%2.34B |
| Total current assets | 24.15%18.66B | 24.15%18.66B | 12.05%15.92B | 5.77%15.03B | 5.77%15.03B | 5.36%14.21B | -16.63%14.21B | --14.21B | -27.47%13.49B | -8.46%17.05B |
| Non current assets | ||||||||||
| Net PPE | 5.92%33.04B | 5.92%33.04B | 3.68%31.87B | 3.45%31.19B | 3.45%31.19B | 4.16%30.74B | 3.33%30.15B | --30.15B | 2.21%29.51B | 2.26%29.18B |
| -Gross PPE | 3.14%70.32B | 3.14%70.32B | 3.68%31.87B | 1.53%68.18B | 1.53%68.18B | 4.16%30.74B | 1.88%67.16B | --67.16B | 2.21%29.51B | 0.22%65.92B |
| -Accumulated depreciation | -0.79%-37.28B | -0.79%-37.28B | ---- | 0.04%-36.99B | 0.04%-36.99B | ---- | -0.73%-37.01B | ---37.01B | ---- | 1.33%-36.74B |
| Goodwill and other intangible assets | 6.47%42.47B | 6.47%42.47B | 7.13%41.61B | 4.25%39.89B | 4.25%39.89B | 6.16%38.84B | 5.37%38.26B | --38.26B | 2.65%36.59B | -1.38%36.31B |
| -Goodwill | 0.24%18.01B | 0.24%18.01B | 0.25%18.02B | -0.07%17.96B | -0.07%17.96B | -0.03%17.97B | 0.03%17.98B | --17.98B | -0.01%17.98B | -1.52%17.97B |
| -Other intangible assets | 11.57%24.46B | 11.57%24.46B | 13.06%23.6B | 8.08%21.93B | 8.08%21.93B | 12.14%20.87B | 10.60%20.29B | --20.29B | 5.37%18.61B | -1.24%18.34B |
| Financial assets | 30.11%121M | 30.11%121M | 440.74%146M | 220.69%93M | 220.69%93M | -15.63%27M | 7.41%29M | --29M | -90.80%32M | -81.51%27M |
| Non current prepaid assets | -7.98%899M | -7.98%899M | ---- | 63.65%977M | 63.65%977M | ---- | -21.65%597M | --597M | ---- | -17.35%762M |
| Other non current assets | 9.14%3.26B | 9.14%3.26B | -1.20%3.94B | 4.62%2.99B | 4.62%2.99B | 16.76%3.99B | 12.71%2.86B | --2.86B | 3.36%3.42B | 5.45%2.53B |
| Total non current assets | 3.61%86.75B | 3.61%86.75B | 4.26%85.25B | 4.20%83.73B | 4.20%83.73B | 4.37%81.77B | 2.99%80.35B | --80.35B | 4.93%78.34B | 3.20%78.02B |
| Total assets | 6.73%105.41B | 6.73%105.41B | 5.41%101.17B | 4.44%98.76B | 4.44%98.76B | 4.52%95.98B | -0.53%94.56B | --94.56B | -1.53%91.83B | 0.89%95.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 27.29%12.59B | 27.29%12.59B | 29.12%10.82B | 19.64%9.89B | 19.64%9.89B | 13.65%8.38B | -0.54%8.27B | --8.27B | 14.25%7.38B | 8.48%8.31B |
| -accounts payable | 35.27%10.24B | 35.27%10.24B | 33.98%8.56B | 20.22%7.57B | 20.22%7.57B | 23.74%6.39B | 3.67%6.3B | --6.3B | 15.36%5.16B | 5.27%6.07B |
| -Total tax payable | 2.79%2.21B | 2.79%2.21B | 14.22%2.12B | 16.19%2.15B | 16.19%2.15B | -13.63%1.86B | -15.19%1.85B | --1.85B | 11.92%2.15B | 19.59%2.19B |
| -Other payable | -17.75%139M | -17.75%139M | 5.00%147M | 43.22%169M | 43.22%169M | 115.38%140M | 118.52%118M | --118M | 6.56%65M | -18.18%54M |
| Current debt and capital lease obligation | 36.05%6.85B | 36.05%6.85B | -55.24%2.25B | 133.63%5.04B | 133.63%5.04B | 138.79%5.04B | -57.56%2.16B | --2.16B | -58.55%2.11B | 43.54%5.08B |
| -Current debt | 49.57%5.88B | 49.57%5.88B | -68.31%1.25B | 275.02%3.93B | 275.02%3.93B | 281.74%3.95B | -73.44%1.05B | --1.05B | -73.90%1.04B | 63.29%3.95B |
| -Current capital lease obligation | -12.15%969M | -12.15%969M | -7.65%1B | -0.36%1.1B | -0.36%1.1B | 1.02%1.09B | -2.04%1.11B | --1.11B | -4.36%1.07B | 0.89%1.13B |
| Other current liabilities | 18.52%384M | 18.52%384M | 4.70%379M | -4.14%324M | -4.14%324M | 10.70%362M | 2.11%338M | --338M | 1.87%327M | 5.08%331M |
| Current liabilities | 19.23%30.16B | 19.23%30.16B | -3.23%22.77B | 21.78%25.29B | 21.78%25.29B | 28.74%23.53B | -14.79%20.77B | --20.77B | -19.27%18.27B | 12.76%24.37B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 11.81%54.68B | 11.81%54.68B | 7.17%57B | -6.01%48.9B | -6.01%48.9B | 3.91%53.18B | 11.74%52.03B | --52.03B | 8.95%51.18B | 1.94%46.57B |
| -Long term debt | 10.53%53.04B | 10.53%53.04B | 7.37%55.96B | -5.91%47.99B | -5.91%47.99B | 3.57%52.12B | 11.91%51B | --51B | 9.79%50.32B | 2.63%45.57B |
| -Long term capital lease obligation | 78.78%1.64B | 78.78%1.64B | -2.72%1.04B | -11.29%919M | -11.29%919M | 24.04%1.07B | 4.23%1.04B | --1.04B | -24.67%861M | -21.92%994M |
| Derivative product liabilities | 4.64%835M | 4.64%835M | 58.35%1.09B | 25.67%798M | 25.67%798M | 138.41%689M | 163.49%635M | --635M | 280.26%289M | 88.28%241M |
| Other non current liabilities | 6.19%6.21B | 6.19%6.21B | 7.50%6.35B | 7.05%5.85B | 7.05%5.85B | 7.83%5.91B | 0.52%5.46B | --5.46B | -1.03%5.48B | -6.18%5.43B |
| Total non current liabilities | 10.48%68.45B | 10.48%68.45B | 7.95%71.01B | -3.34%61.95B | -3.34%61.95B | 4.79%65.78B | 10.65%64.09B | --64.09B | 7.82%62.77B | 1.40%57.93B |
| Total liabilities | 13.02%98.6B | 13.02%98.6B | 5.01%93.77B | 2.81%87.24B | 2.81%87.24B | 10.19%89.3B | 3.11%84.86B | --84.86B | 0.24%81.05B | 4.52%82.3B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | --12.95B | 0.00%12.95B | 0.00%12.95B |
| -common stock | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | --12.95B | 0.00%12.95B | 0.00%12.95B |
| Retained earnings | -29.03%-14.09B | -29.03%-14.09B | -10.72%-13.55B | -9.53%-10.92B | -9.53%-10.92B | ---12.24B | -37.39%-9.97B | ---9.97B | ---- | -62.39%-7.26B |
| Less: Treasury stock | -16.67%10M | -16.67%10M | 33.33%4M | 20.00%12M | 20.00%12M | --3M | 11.11%10M | --10M | ---- | -18.18%9M |
| Other equity interest | -4.88%5.65B | -4.88%5.65B | -4.89%5.64B | -0.03%5.94B | -0.03%5.94B | 0.68%5.93B | -0.03%5.94B | --5.94B | -0.02%5.89B | -0.03%5.94B |
| Total stockholders'equity | -51.60%3.62B | -51.60%3.62B | -28.02%4.23B | -10.51%7.49B | -10.51%7.49B | -39.41%5.87B | -26.86%8.37B | --8.37B | -18.63%9.69B | -20.35%11.44B |
| Noncontrolling interests | -20.96%3.18B | -20.96%3.18B | 295.26%3.17B | 201.80%4.03B | 201.80%4.03B | -26.56%802M | 0.68%1.33B | --1.33B | 121.50%1.09B | 18.41%1.33B |
| Total equity | -40.89%6.81B | -40.89%6.81B | 10.83%7.4B | 18.69%11.51B | 18.69%11.51B | -38.10%6.67B | -24.00%9.7B | --9.7B | -13.06%10.78B | -17.55%12.77B |
| 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 |