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)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -25.68%251.12M | -18.93%371.1M | -18.93%371.1M | 72.22%337.9M | 50.95%457.76M | 50.95%457.76M | -3.45%196.2M | 2.20%303.26M | 2.20%303.26M | -29.05%203.21M |
| -Cash and cash equivalents | -27.22%245.92M | -34.22%301.1M | -34.22%301.1M | 72.22%337.9M | 50.95%457.76M | 50.95%457.76M | -3.45%196.2M | 2.29%303.26M | 2.29%303.26M | -25.96%203.21M |
| -Short-term investments | --5.2M | --70M | --70M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 30.75%91.91M | -11.01%64.75M | -11.01%64.75M | -5.21%70.29M | 10.73%72.76M | 10.73%72.76M | 28.16%74.16M | -10.25%65.71M | -10.25%65.71M | -7.12%57.87M |
| -Taxes receivable | 126.78%2.61M | -20.20%2.29M | -20.20%2.29M | -55.62%1.15M | -69.99%2.87M | -69.99%2.87M | -72.45%2.59M | -8.17%9.55M | -8.17%9.55M | 3.74%9.41M |
| -Other receivables | -9.90%45.47M | -27.14%46.02M | -27.14%46.02M | -40.36%50.47M | 38.56%63.16M | 38.56%63.16M | -52.51%84.63M | -14.13%45.58M | -14.13%45.58M | 197.31%178.21M |
| Inventory | 22.80%833.47M | -5.00%670.04M | -5.00%670.04M | -22.77%678.74M | 5.35%705.3M | 5.35%705.3M | 32.23%878.81M | -10.49%669.46M | -10.49%669.46M | -19.78%664.59M |
| Prepaid assets | -5.33%79.82M | -4.10%79.12M | -4.10%79.12M | -0.40%84.32M | -28.33%82.5M | -28.33%82.5M | --84.66M | -9.40%115.11M | -9.40%115.11M | ---- |
| Total current assets | 6.65%1.3B | -10.91%1.23B | -10.91%1.23B | -7.42%1.22B | 14.53%1.38B | 14.53%1.38B | 18.66%1.32B | -7.62%1.21B | -7.62%1.21B | -20.02%1.11B |
| Non current assets | ||||||||||
| Net PPE | -10.69%758.82M | -2.55%824M | -2.55%824M | -0.35%849.68M | 18.32%845.59M | 18.32%845.59M | 17.58%852.63M | 30.67%714.64M | 30.67%714.64M | 13.36%725.17M |
| -Gross PPE | -10.69%758.82M | -1.48%1.53B | -1.48%1.53B | -0.35%849.68M | 5.08%1.55B | 5.08%1.55B | 17.58%852.63M | 9.86%1.48B | 9.86%1.48B | 13.36%725.17M |
| -Accumulated depreciation | ---- | 0.19%-705.73M | 0.19%-705.73M | ---- | 7.32%-707.07M | 7.32%-707.07M | ---- | 4.40%-762.9M | 4.40%-762.9M | ---- |
| Non current prepaid assets | -10.84%79.54M | -1.04%86.13M | -1.04%86.13M | -0.29%89.21M | 34.36%87.03M | 34.36%87.03M | 34.28%89.47M | -19.86%64.78M | -19.86%64.78M | 13.42%66.63M |
| Other non current assets | 0.00%5.55M | 0.00%5.55M | 0.00%5.55M | 0.00%5.55M | 0.00%5.55M | 0.00%5.55M | --5.55M | 0.00%5.55M | 0.00%5.55M | ---- |
| Total non current assets | -9.06%1.02B | -2.41%1.09B | -2.41%1.09B | -2.33%1.12B | 11.46%1.12B | 11.46%1.12B | 23.68%1.15B | 29.06%1B | 29.06%1B | 8.38%927.32M |
| Total assets | -0.86%2.32B | -7.11%2.33B | -7.11%2.33B | -5.05%2.34B | 13.14%2.5B | 13.14%2.5B | 20.94%2.47B | 6.06%2.21B | 6.06%2.21B | -9.21%2.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 20.07%375.05M | -16.68%311.65M | -16.68%311.65M | -22.30%312.35M | -4.54%374.02M | -4.54%374.02M | -23.45%401.98M | 11.54%391.79M | 11.54%391.79M | 55.44%525.15M |
| -accounts payable | 21.47%301.42M | -22.18%238.63M | -22.18%238.63M | -26.59%248.14M | -7.00%306.65M | -7.00%306.65M | 21.27%338.02M | 18.10%329.72M | 18.10%329.72M | 5.22%278.73M |
| -Total tax payable | 9.64%36.42M | 7.21%35.24M | 7.21%35.24M | 28.78%33.21M | 33.40%32.87M | 33.40%32.87M | 155.46%25.79M | -4.31%24.64M | -4.31%24.64M | -63.81%10.1M |
| -Other payable | 20.07%37.21M | 9.50%37.78M | 9.50%37.78M | -18.81%30.99M | -7.83%34.5M | -7.83%34.5M | -83.85%38.17M | -19.22%37.44M | -19.22%37.44M | 424.55%236.33M |
| Current debt and capital lease obligation | -4.46%293.99M | 4.63%311.93M | 4.63%311.93M | 3.11%307.7M | 13.82%298.14M | 13.82%298.14M | -7.88%298.41M | -26.02%261.93M | -26.02%261.93M | -1.79%323.94M |
| -Current debt | ---- | ---- | ---- | ---- | --0 | --0 | -60.00%32M | -70.73%30M | -70.73%30M | 322.83%80M |
| -Current capital lease obligation | -4.46%293.99M | 4.63%311.93M | 4.63%311.93M | 15.50%307.7M | 28.55%298.14M | 28.55%298.14M | 9.21%266.41M | -7.80%231.93M | -7.80%231.93M | -21.54%243.94M |
| Current liabilities | 6.24%818.02M | -5.80%768.03M | -5.80%768.03M | -11.17%770.01M | 1.43%815.32M | 1.43%815.32M | 2.09%866.84M | -5.96%803.8M | -5.96%803.8M | 0.84%849.1M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -22.60%294.02M | -11.95%346.91M | -11.95%346.91M | -10.30%379.87M | 18.08%394.01M | 18.08%394.01M | 28.58%423.5M | 51.71%333.68M | 51.71%333.68M | 39.70%329.36M |
| -Long term capital lease obligation | -22.60%294.02M | -11.95%346.91M | -11.95%346.91M | -10.30%379.87M | 18.08%394.01M | 18.08%394.01M | 28.58%423.5M | 51.71%333.68M | 51.71%333.68M | 39.70%329.36M |
| Total non current liabilities | -19.94%342.13M | -8.32%400.36M | -8.32%400.36M | -8.27%427.33M | 18.56%436.71M | 18.56%436.71M | 30.58%465.86M | 47.81%368.35M | 47.81%368.35M | 38.95%356.76M |
| Total liabilities | -3.11%1.16B | -6.68%1.17B | -6.68%1.17B | -10.16%1.2B | 6.82%1.25B | 6.82%1.25B | 10.52%1.33B | 6.18%1.17B | 6.18%1.17B | 9.74%1.21B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M |
| -common stock | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M |
| Retained earnings | 3.30%-526.62M | -24.36%-523.94M | -24.36%-523.94M | -1.07%-544.61M | ---421.3M | ---421.3M | ---538.84M | ---- | ---- | ---- |
| Paid-in capital | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | --1.42B | --1.42B | --1.42B | ---- | ---- | ---- |
| Other equity interest | -9.99%1.83M | 54.97%2.11M | 54.97%2.11M | 36.44%2.03M | --1.36M | --1.36M | --1.49M | ---- | ---- | ---- |
| Total stockholders'equity | 1.49%1.16B | -7.54%1.16B | -7.54%1.16B | 0.94%1.15B | 20.26%1.25B | 20.26%1.25B | 36.00%1.14B | 5.93%1.04B | 5.93%1.04B | -27.33%834.75M |
| Total equity | 1.49%1.16B | -7.54%1.16B | -7.54%1.16B | 0.94%1.15B | 20.26%1.25B | 20.26%1.25B | 36.00%1.14B | 5.93%1.04B | 5.93%1.04B | -27.33%834.75M |
| 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 |