Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (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 | -46.66%3.7B | -46.66%3.7B | 15.90%7.46B | 19.19%6.94B | 19.19%6.94B | 15.18%6.44B | 6.11%5.83B | --5.83B | 5.78%5.59B | 30.79%5.49B |
| -Cash and cash equivalents | -28.33%421.1M | -28.33%421.1M | -24.60%954.89M | -68.02%587.57M | -68.02%587.57M | 68.69%1.27B | -26.21%1.84B | --1.84B | -85.79%750.75M | -40.68%2.49B |
| -Short-term investments | -48.36%3.28B | -48.36%3.28B | 25.83%6.51B | 59.37%6.36B | 59.37%6.36B | 6.87%5.17B | 32.93%3.99B | --3.99B | --4.84B | --3B |
| -Accounts receivable | -0.19%67.02M | -0.19%67.02M | -0.88%161.36M | -28.48%67.14M | -28.48%67.14M | -76.75%162.79M | -82.49%93.88M | --93.88M | 13.83%700.07M | -66.94%536.09M |
| -Other receivables | -35.63%72.46M | -35.63%72.46M | 246.27%472.57M | -86.41%112.57M | -86.41%112.57M | -52.23%136.47M | 1,418.01%828.24M | --828.24M | 8.76%285.69M | --54.56M |
| Inventory | 18.18%3.41M | 18.18%3.41M | -14.49%3.11M | -16.92%2.89M | -16.92%2.89M | 6.85%3.64M | -15.63%3.48M | --3.48M | -26.63%3.4M | -0.15%4.12M |
| Total current assets | -46.02%3.85B | -46.02%3.85B | 20.15%8.1B | 5.55%7.13B | 5.55%7.13B | 2.46%6.74B | 10.95%6.75B | --6.75B | 6.69%6.58B | 4.49%6.08B |
| Non current assets | ||||||||||
| Net PPE | -5.54%1.27B | -5.54%1.27B | -6.42%1.31B | -6.74%1.34B | -6.74%1.34B | 0.10%1.4B | -3.14%1.44B | --1.44B | -28.81%1.4B | -29.16%1.49B |
| -Gross PPE | 3.07%4.37B | 3.07%4.37B | -6.42%1.31B | -0.80%4.24B | -0.80%4.24B | 0.10%1.4B | 0.96%4.28B | --4.28B | -28.81%1.4B | 101.82%4.24B |
| -Accumulated depreciation | -7.06%-3.1B | -7.06%-3.1B | ---- | -2.21%-2.9B | -2.21%-2.9B | ---- | -3.17%-2.84B | ---2.84B | ---- | ---2.75B |
| Goodwill and other intangible assets | -18.86%22.24M | -18.86%22.24M | -32.32%779K | -14.95%27.41M | -14.95%27.41M | --1.15M | -3.02%32.23M | --32.23M | ---- | --33.23M |
| -Other intangible assets | -18.86%22.24M | -18.86%22.24M | ---- | -14.95%27.41M | -14.95%27.41M | ---- | -3.02%32.23M | --32.23M | ---- | --33.23M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 117.16%1.76M | 122.79%1.89M |
| Total non current assets | 41.83%13.01B | 41.83%13.01B | -5.49%8.92B | -1.11%9.17B | -1.11%9.17B | 1.99%9.44B | 0.01%9.28B | --9.28B | -4.82%9.25B | -7.46%9.28B |
| Total assets | 3.42%16.86B | 3.42%16.86B | 5.19%17.02B | 1.70%16.3B | 1.70%16.3B | 2.19%16.18B | 4.34%16.03B | --16.03B | -0.36%15.83B | -3.07%15.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 88.24%50.05M | 88.24%50.05M | 649.75%406.01M | -69.92%26.59M | -69.92%26.59M | -85.59%54.15M | -35.00%88.39M | --88.39M | -2.28%375.91M | -41.48%135.99M |
| -accounts payable | 154.51%31.23M | 154.51%31.23M | 1.14%11.38M | -72.98%12.27M | -72.98%12.27M | -62.73%11.25M | 22.03%45.42M | --45.42M | -19.51%30.19M | -82.54%37.22M |
| -Total tax payable | 13.01%16.18M | 13.01%16.18M | -40.73%18.61M | -64.21%14.32M | -64.21%14.32M | 24.16%31.4M | -52.04%40.01M | --40.01M | -3.48%25.29M | 333.11%83.41M |
| -Dividends payable | ---- | ---- | --372.92M | ---- | ---- | ---- | ---- | ---- | 0.00%298.34M | ---- |
| -Other payable | --2.64M | --2.64M | -73.10%3.09M | ---- | ---- | -47.95%11.5M | -80.67%2.97M | --2.97M | -2.46%22.1M | --15.36M |
| Current debt and capital lease obligation | -12.13%6.66M | -12.13%6.66M | 5.35%8.01M | 4.90%7.57M | 4.90%7.57M | 75.21%7.6M | 1.55%7.22M | --7.22M | -37.71%4.34M | 3.51%7.11M |
| -Current capital lease obligation | -12.13%6.66M | -12.13%6.66M | 5.35%8.01M | 4.90%7.57M | 4.90%7.57M | 75.21%7.6M | 1.55%7.22M | --7.22M | -37.71%4.34M | 3.51%7.11M |
| Current liabilities | -6.85%156.3M | -6.85%156.3M | 245.45%534.66M | -26.62%167.8M | -26.62%167.8M | -66.84%154.77M | -2.20%228.67M | --228.67M | -0.85%466.74M | -2.26%233.82M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -15.22%25.06M | -15.22%25.06M | -19.12%25.48M | -19.84%29.56M | -19.84%29.56M | 36.49%31.51M | 32.10%36.87M | --36.87M | 112.21%23.08M | 75.06%27.91M |
| -Long term capital lease obligation | -15.22%25.06M | -15.22%25.06M | -19.12%25.48M | -19.84%29.56M | -19.84%29.56M | 36.49%31.51M | 32.10%36.87M | --36.87M | 112.21%23.08M | 75.06%27.91M |
| Total non current liabilities | -10.37%189.97M | -10.37%189.97M | 3.99%225.87M | -24.79%211.95M | -24.79%211.95M | -16.18%217.2M | 8.60%281.82M | --281.82M | 38.19%259.13M | 24.79%259.51M |
| Total liabilities | -8.81%346.28M | -8.81%346.28M | 104.46%760.53M | -25.61%379.74M | -25.61%379.74M | -48.75%371.98M | 3.48%510.49M | --510.49M | 10.27%725.87M | 10.32%493.34M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%248.62M | 0.00%248.62M | 0.00%248.62M | 0.00%248.62M | 0.00%248.62M | 0.00%248.62M | 0.00%248.62M | --248.62M | 0.00%248.62M | 0.00%248.62M |
| -common stock | 0.00%248.62M | 0.00%248.62M | 0.00%248.62M | 0.00%248.62M | 0.00%248.62M | 0.00%248.62M | 0.00%248.62M | --248.62M | 0.00%248.62M | 0.00%248.62M |
| Retained earnings | 4.18%10.11B | 4.18%10.11B | 4.57%9.89B | 6.08%9.7B | 6.08%9.7B | 6.99%9.46B | 8.94%9.15B | --9.15B | --8.84B | --8.4B |
| Paid-in capital | 0.00%6.3B | 0.00%6.3B | 0.00%6.3B | 0.00%6.3B | 0.00%6.3B | 0.00%6.3B | 0.00%6.3B | --6.3B | --6.3B | --6.3B |
| Total stockholders'equity | 3.72%16.51B | 3.72%16.51B | 2.86%16.26B | 2.59%15.92B | 2.59%15.92B | 4.63%15.8B | 4.38%15.51B | --15.51B | -0.61%15.1B | -3.26%14.86B |
| Noncontrolling interests | 1.28%1.97M | 1.28%1.97M | -1.55%1.91M | 0.21%1.95M | 0.21%1.95M | -6.10%1.94M | -6.09%1.94M | --1.94M | -93.93%2.06M | -93.97%2.07M |
| Total equity | 3.72%16.51B | 3.72%16.51B | 2.86%16.26B | 2.59%15.92B | 2.59%15.92B | 4.63%15.81B | 4.37%15.52B | --15.52B | -0.82%15.11B | -3.46%14.87B |
| 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 |