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)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 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 8.41%7.58B | 7.12%6.87B | 7.12%6.87B | 8.90%6.99B | -19.39%6.41B | -19.39%6.41B | -23.88%6.42B | -11.57%7.95B | -11.57%7.95B | 6.90%8.44B |
| -Cash and cash equivalents | 8.41%7.58B | 7.87%6.87B | 7.87%6.87B | 8.90%6.99B | -19.94%6.37B | -19.94%6.37B | 17.66%6.42B | 2.89%7.95B | 2.89%7.95B | -11.59%5.46B |
| -Short-term investments | ---- | ---- | ---- | ---- | --44.49M | --44.49M | ---- | ---- | ---- | 73.34%2.98B |
| -Accounts receivable | -22.36%2.15B | 8.41%1.77B | 8.41%1.77B | 18.52%2.77B | 6.20%1.64B | 6.20%1.64B | -16.29%2.34B | -18.19%1.54B | -18.19%1.54B | -32.19%2.79B |
| -Taxes receivable | --130.49M | 8.17%152.1M | 8.17%152.1M | ---- | -10.82%140.61M | -10.82%140.61M | ---- | -16.62%157.67M | -16.62%157.67M | ---- |
| -Other receivables | --532.14M | -40.47%177.76M | -40.47%177.76M | ---- | -26.76%298.6M | -26.76%298.6M | ---- | -52.51%407.69M | -52.51%407.69M | ---- |
| Inventory | 17.33%85.3M | -9.22%54.74M | -9.22%54.74M | -56.75%72.7M | -38.02%60.3M | -38.02%60.3M | -26.83%168.11M | 19.79%97.29M | 19.79%97.29M | 69.72%229.74M |
| Prepaid assets | --262.99M | 20.75%277.57M | 20.75%277.57M | ---- | 240.01%229.86M | 240.01%229.86M | ---- | -72.92%67.6M | -72.92%67.6M | ---- |
| Restricted cash | -47.38%7.82M | -1.66%14.69M | -1.66%14.69M | 404.79%14.86M | 392.22%14.94M | 392.22%14.94M | -88.12%2.94M | --3.04M | --3.04M | 106.27%24.79M |
| Total current assets | 9.15%10.75B | 5.99%9.32B | 5.99%9.32B | 10.31%9.85B | -14.04%8.79B | -14.04%8.79B | -22.24%8.93B | -16.55%10.23B | -16.55%10.23B | -16.12%11.48B |
| Non current assets | ||||||||||
| Net PPE | -1.58%24.71B | -0.97%19.8B | -0.97%19.8B | 3.01%25.11B | 0.34%19.99B | 0.34%19.99B | -7.91%24.38B | -2.92%19.92B | -2.92%19.92B | -3.45%26.47B |
| -Gross PPE | -1.58%24.71B | 0.85%32.26B | 0.85%32.26B | 3.01%25.11B | 2.26%31.99B | 2.26%31.99B | -7.91%24.38B | -2.88%31.28B | -2.88%31.28B | -3.45%26.47B |
| -Accumulated depreciation | ---- | -3.88%-12.46B | -3.88%-12.46B | ---- | -5.63%-12B | -5.63%-12B | ---- | 2.81%-11.36B | 2.81%-11.36B | ---- |
| Goodwill and other intangible assets | 8.30%195.91M | -5.31%5.46B | -5.31%5.46B | 17.85%180.9M | -0.68%5.76B | -0.68%5.76B | 81.77%153.5M | -4.38%5.8B | -4.38%5.8B | 11.22%84.45M |
| -Goodwill | 0.08%43.16M | -2.14%42.5M | -2.14%42.5M | 1.02%43.12M | -1.43%43.43M | -1.43%43.43M | --42.69M | --44.06M | --44.06M | ---- |
| -Other intangible assets | 10.87%152.75M | -5.33%5.42B | -5.33%5.42B | 24.34%137.78M | -0.67%5.72B | -0.67%5.72B | --110.81M | -5.11%5.76B | -5.11%5.76B | ---- |
| Non current prepaid assets | ---- | ---- | ---- | -42.13%27.17M | --0 | --0 | --46.95M | --127.84M | --127.84M | ---- |
| Total non current assets | -0.80%31.09B | -1.49%31.35B | -1.49%31.35B | 2.56%31.34B | -0.49%31.83B | -0.49%31.83B | -7.39%30.56B | -6.06%31.98B | -6.06%31.98B | -2.89%33B |
| Total assets | 1.58%41.84B | 0.13%40.67B | 0.13%40.67B | 4.32%41.19B | -3.77%40.62B | -3.77%40.62B | -11.22%39.49B | -8.84%42.21B | -8.84%42.21B | -6.69%44.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.39%4.36B | 12.22%3.64B | 12.22%3.64B | 18.61%4.34B | -2.64%3.24B | -2.64%3.24B | -16.37%3.66B | -22.97%3.33B | -22.97%3.33B | -3.93%4.38B |
| -accounts payable | -58.20%1.76B | -0.09%1.69B | -0.09%1.69B | 19.80%4.2B | 2.51%1.69B | 2.51%1.69B | -16.95%3.51B | -29.93%1.65B | -29.93%1.65B | -4.02%4.22B |
| -Total tax payable | -1.36%140.43M | 64.53%107.05M | 64.53%107.05M | -8.32%142.36M | -39.98%65.06M | -39.98%65.06M | -0.90%155.28M | 12.38%108.4M | 12.38%108.4M | -1.64%156.7M |
| -Dividends payable | --557.94M | -65.85%5.28M | -65.85%5.28M | ---- | -77.02%15.45M | -77.02%15.45M | ---- | -72.31%67.26M | -72.31%67.26M | ---- |
| -Other payable | --1.91B | 24.92%1.84B | 24.92%1.84B | ---- | -2.28%1.47B | -2.28%1.47B | ---- | -7.60%1.5B | -7.60%1.5B | ---- |
| Current debt and capital lease obligation | 6.97%2.12B | -0.40%2.06B | -0.40%2.06B | 3.81%1.98B | -50.82%2.06B | -50.82%2.06B | -65.29%1.91B | -23.23%4.2B | -23.23%4.2B | 7.33%5.51B |
| -Current debt | 6.65%1.88B | -2.02%1.86B | -2.02%1.86B | -0.48%1.76B | -52.74%1.9B | -52.74%1.9B | -66.33%1.77B | -23.39%4.02B | -23.39%4.02B | 9.88%5.26B |
| -Current capital lease obligation | 9.56%240.34M | 18.27%194.47M | 18.27%194.47M | 58.88%219.36M | -7.36%164.43M | -7.36%164.43M | -42.64%138.07M | -19.54%177.49M | -19.54%177.49M | -28.85%240.68M |
| Current liabilities | 5.35%6.86B | 8.82%6.08B | 8.82%6.08B | 16.89%6.51B | -28.36%5.59B | -28.36%5.59B | -43.63%5.57B | -22.41%7.8B | -22.41%7.8B | -7.06%9.88B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -22.56%3B | -22.91%3.26B | -22.91%3.26B | -11.32%3.87B | -5.60%4.23B | -5.60%4.23B | 2.59%4.36B | -18.39%4.48B | -18.39%4.48B | -40.23%4.25B |
| -Long term debt | -19.86%2.81B | -21.21%3B | -21.21%3B | -16.16%3.51B | -10.88%3.81B | -10.88%3.81B | 6.03%4.19B | -16.03%4.27B | -16.03%4.27B | -40.32%3.95B |
| -Long term capital lease obligation | -49.03%182.49M | -38.06%263.27M | -38.06%263.27M | 104.31%358.06M | 101.51%425.02M | 101.51%425.02M | -42.23%175.26M | -48.04%210.91M | -48.04%210.91M | -39.04%303.37M |
| Other non current liabilities | 50.54%395M | 43.14%444.09M | 43.14%444.09M | 384.96%262.39M | 594.32%310.26M | 594.32%310.26M | 18.99%54.11M | 1.80%44.69M | 1.80%44.69M | 21.46%45.47M |
| Total non current liabilities | -16.60%3.62B | -17.11%3.94B | -17.11%3.94B | -6.34%4.34B | -0.20%4.75B | -0.20%4.75B | 3.80%4.63B | -16.84%4.76B | -16.84%4.76B | -39.34%4.46B |
| Total liabilities | -3.42%10.48B | -3.09%10.02B | -3.09%10.02B | 6.35%10.85B | -17.69%10.34B | -17.69%10.34B | -28.87%10.2B | -20.39%12.56B | -20.39%12.56B | -20.26%14.34B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M |
| -common stock | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M |
| Retained earnings | 2.79%9.72B | 3.47%9.66B | 3.47%9.66B | 3.00%9.46B | 5.48%9.33B | 5.48%9.33B | 3.68%9.18B | -1.03%8.85B | -1.03%8.85B | 3.95%8.86B |
| Paid-in capital | 0.00%10.29B | 0.00%10.29B | 0.00%10.29B | 0.00%10.29B | 0.00%10.29B | 0.00%10.29B | --10.29B | --10.29B | --10.29B | ---- |
| Total stockholders'equity | 3.02%14.06B | 1.07%13.76B | 1.07%13.76B | 3.72%13.65B | 2.76%13.61B | 2.76%13.61B | -3.80%13.16B | -8.26%13.24B | -8.26%13.24B | -0.42%13.68B |
| Noncontrolling interests | 3.64%17.3B | 1.37%16.9B | 1.37%16.9B | 3.51%16.69B | 1.61%16.67B | 1.61%16.67B | -2.00%16.13B | 1.97%16.41B | 1.97%16.41B | 3.22%16.46B |
| Total equity | 3.36%31.36B | 1.23%30.66B | 1.23%30.66B | 3.61%30.34B | 2.12%30.28B | 2.12%30.28B | -2.82%29.28B | -2.87%29.65B | -2.87%29.65B | 1.54%30.13B |
| 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 |