Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (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 | 11.23%5.68B | 11.23%5.68B | -8.09%5B | 5.44%5.1B | 5.44%5.1B | 44.46%5.44B | 9.72%4.84B | --4.84B | -20.73%3.76B | -9.65%4.41B |
| -Cash and cash equivalents | 5.62%4.67B | 5.62%4.67B | -12.86%4.09B | -0.37%4.42B | -0.37%4.42B | 32.74%4.69B | 4.02%4.43B | --4.43B | -22.92%3.53B | -8.93%4.26B |
| -Short-term investments | 47.43%1.01B | 47.43%1.01B | 21.79%911.96M | 69.05%684.82M | 69.05%684.82M | 223.21%748.79M | 174.53%405.1M | --405.1M | 39.72%231.67M | -26.43%147.56M |
| -Accounts receivable | 8.54%3.55B | 8.54%3.55B | 14.85%3.78B | -8.74%3.27B | -8.74%3.27B | -19.91%3.29B | -12.85%3.59B | --3.59B | -19.08%4.1B | -23.46%4.11B |
| -Taxes receivable | 15.60%487.43M | 15.60%487.43M | 181.35%598.12M | 89.35%421.65M | 89.35%421.65M | 6.14%212.59M | -16.17%222.68M | --222.68M | -31.53%200.29M | -23.59%265.65M |
| -Other receivables | 26.47%373.91M | 26.47%373.91M | 9.75%376.57M | 25.15%295.64M | 25.15%295.64M | 26.19%343.12M | 5.11%236.23M | --236.23M | 4.67%271.91M | 19.81%224.76M |
| Inventory | 5.22%6.3B | 5.22%6.3B | 4.27%6.6B | -5.17%5.99B | -5.17%5.99B | -9.17%6.33B | -15.23%6.32B | --6.32B | -7.38%6.97B | -0.08%7.45B |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -53.39%570K |
| Total current assets | 15.99%17.51B | 15.99%17.51B | 5.33%16.45B | -0.96%15.09B | -0.96%15.09B | 1.37%15.61B | -7.72%15.24B | --15.24B | -13.95%15.4B | -9.51%16.52B |
| Non current assets | ||||||||||
| Net PPE | -2.42%3.88B | -2.42%3.88B | -0.68%4.07B | -6.42%3.98B | -6.42%3.98B | 9.97%4.1B | 11.38%4.25B | --4.25B | -3.80%3.73B | -3.43%3.82B |
| -Gross PPE | -2.96%7.6B | -2.42%3.88B | -0.68%4.07B | -3.85%7.83B | -51.15%3.98B | 9.97%4.1B | 7.41%8.14B | --8.14B | -3.80%3.73B | -0.96%7.58B |
| -Accumulated depreciation | 3.53%-3.71B | ---- | ---- | 1.05%-3.85B | ---- | ---- | -3.39%-3.89B | ---3.89B | ---- | -1.68%-3.76B |
| Goodwill and other intangible assets | -20.54%1.56B | -20.54%1.56B | 2.88%2.04B | -1.90%1.96B | -1.90%1.96B | -1.54%1.98B | 1.28%2B | --2B | -3.34%2.01B | 0.44%1.97B |
| -Goodwill | -21.83%745.8M | -21.83%745.8M | 2.44%990.23M | -2.13%954.12M | -2.13%954.12M | 0.24%966.64M | 5.02%974.92M | --974.92M | -1.83%964.33M | 0.19%928.31M |
| -Other intangible assets | -19.31%809.62M | -19.31%809.62M | 3.29%1.05B | -1.68%1B | -1.68%1B | -3.18%1.01B | -2.05%1.02B | --1.02B | -4.70%1.05B | 0.65%1.04B |
| Financial assets | --0 | --0 | --0 | -99.57%768K | -99.57%768K | --0 | -17.68%177M | --177M | -15.43%156.3M | 48.92%215.02M |
| Non current prepaid assets | -0.47%36.69M | -0.47%36.69M | 15.78%36.62M | 17.54%36.86M | 17.54%36.86M | 4.26%31.63M | 1.82%31.36M | --31.36M | -10.07%30.33M | -5.27%30.8M |
| Other non current assets | 338.89%109.71M | 338.89%109.71M | 1,041.60%61.01M | 255.56%25M | 255.56%25M | -19.36%5.34M | -69.12%7.03M | --7.03M | -72.75%6.63M | -4.93%22.76M |
| Total non current assets | 0.89%8.65B | 0.89%8.65B | 3.31%8.95B | -1.64%8.58B | -1.64%8.58B | 6.08%8.66B | 5.58%8.72B | --8.72B | -3.05%8.17B | 0.14%8.26B |
| Total assets | 10.52%26.16B | 10.52%26.16B | 4.61%25.4B | -1.21%23.67B | -1.21%23.67B | 3.00%24.28B | -3.28%23.96B | --23.96B | -10.46%23.57B | -6.51%24.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 11.71%2.05B | 11.10%2.05B | 6.94%1.94B | 3.92%1.84B | 4.50%1.85B | 1.47%1.81B | -21.62%1.77B | --1.77B | -35.03%1.78B | -19.55%2.26B |
| -accounts payable | 21.32%1.57B | 21.32%1.57B | 14.90%1.32B | 11.97%1.29B | 11.97%1.29B | 11.00%1.15B | -17.71%1.15B | --1.15B | -42.73%1.04B | -30.66%1.4B |
| -Total tax payable | -22.40%233.81M | -22.40%233.81M | -12.24%328.2M | 13.84%301.3M | 13.84%301.3M | -6.32%373.98M | -44.07%264.66M | --264.66M | -34.49%399.23M | 4.81%473.21M |
| -Other payable | 3.16%254.45M | -0.89%254.45M | -0.04%285.19M | -29.88%246.66M | -27.02%256.74M | -18.01%285.29M | -8.16%351.78M | --351.78M | 6.76%347.95M | 14.74%383.04M |
| Current provisions | -29.03%168.86M | -29.03%168.86M | -23.41%184.16M | -12.03%237.94M | -12.03%237.94M | -22.63%240.45M | -18.90%270.49M | --270.49M | -5.82%310.77M | -5.23%333.54M |
| Current debt and capital lease obligation | -34.62%335.42M | -34.62%335.42M | 83.58%643.79M | -76.55%513.05M | -76.55%513.05M | -83.93%350.68M | 398.65%2.19B | --2.19B | 75.70%2.18B | -32.07%438.81M |
| -Current debt | -53.03%143.82M | -53.03%143.82M | 172.05%417.45M | -84.69%306.21M | -84.69%306.21M | -92.33%153.44M | 700.00%2B | --2B | 90.60%2B | -44.27%250M |
| -Current capital lease obligation | -7.37%191.6M | -7.37%191.6M | 14.75%226.34M | 9.97%206.85M | 9.97%206.85M | 8.30%197.24M | -0.38%188.1M | --188.1M | -5.45%182.12M | -4.34%188.81M |
| Other current liabilities | 9.78%11.07M | --11.07M | --8.41M | --10.09M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 20.04%4.89B | 20.04%4.89B | 10.09%4.74B | -32.28%4.07B | -32.28%4.07B | -30.63%4.3B | 14.61%6.01B | --6.01B | -9.65%6.2B | -23.84%5.25B |
| Non current liabilities | ||||||||||
| Long term provisions | 2.77%62.47M | 2.77%62.47M | 33.91%60.5M | 28.83%60.79M | 28.83%60.79M | -13.86%45.18M | -13.35%47.18M | --47.18M | -5.14%52.44M | 2.73%54.45M |
| Long term debt and capital lease obligation | -3.88%3.89B | -3.88%3.89B | -4.13%3.98B | 119.81%4.05B | 119.81%4.05B | 219.63%4.15B | -44.54%1.84B | --1.84B | -61.44%1.3B | -7.74%3.32B |
| -Long term debt | -5.26%2.25B | -5.26%2.25B | -5.26%2.25B | --2.38B | --2.38B | --2.38B | --0 | --0 | --0 | -11.11%2B |
| -Long term capital lease obligation | -1.92%1.64B | -1.92%1.64B | -2.62%1.73B | -9.16%1.67B | -9.16%1.67B | 36.76%1.78B | 39.47%1.84B | --1.84B | -5.06%1.3B | -2.12%1.32B |
| Derivative product liabilities | 197.50%29.56M | 197.50%29.56M | 287.96%34.03M | --9.94M | --9.94M | --8.77M | --0 | --0 | ---- | ---- |
| Other non current liabilities | ---- | 16.78%68.74M | -11.28%57.08M | -39.75%14.44M | 145.54%58.86M | -11.74%64.33M | --23.97M | --23.97M | -28.05%72.89M | ---- |
| Total non current liabilities | -3.89%4.14B | -3.89%4.14B | -4.44%4.24B | 100.83%4.31B | 100.83%4.31B | 166.99%4.44B | -41.57%2.15B | --2.15B | -57.31%1.66B | -12.56%3.67B |
| Total liabilities | 7.74%9.03B | 7.74%9.03B | 2.71%8.98B | 2.73%8.38B | 2.73%8.38B | 11.13%8.74B | -8.52%8.16B | --8.16B | -26.90%7.86B | -19.57%8.92B |
| Shareholders'equity | ||||||||||
| Share capital | 0.32%41.78M | 0.32%41.78M | 0.47%41.65M | 0.47%41.65M | 0.47%41.65M | 0.49%41.45M | 0.40%41.45M | --41.45M | -0.05%41.25M | 0.04%41.29M |
| -common stock | 0.32%41.78M | 0.32%41.78M | 0.47%41.65M | 0.47%41.65M | 0.47%41.65M | 0.49%41.45M | 0.40%41.45M | --41.45M | -0.05%41.25M | 0.04%41.29M |
| Retained earnings | 2.31%14.29B | ---- | -0.11%14.07B | 0.34%13.96B | ---- | -0.56%14.09B | 0.91%13.92B | --13.92B | --14.16B | 10.63%13.79B |
| Paid-in capital | 3.43%2.29B | ---- | 9.24%2.21B | 9.24%2.21B | ---- | 8.01%2.03B | 7.08%2.03B | --2.03B | --1.88B | 1.63%1.89B |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --16.26M |
| Other equity interest | 5,225.22%11.79M | ---- | -49.44%23.85M | ---230K | ---- | 11.13%47.17M | ---- | ---- | --42.44M | ---- |
| Total stockholders'equity | 12.10%17.03B | 12.10%17.03B | 5.71%16.31B | -3.21%15.19B | -3.21%15.19B | -1.04%15.43B | -0.30%15.69B | --15.69B | 1.00%15.6B | 3.03%15.74B |
| Noncontrolling interests | 3.03%106.6M | 3.03%106.6M | 0.50%107.39M | -8.37%103.46M | -8.37%103.46M | -4.42%106.86M | -5.14%112.91M | --112.91M | -11.59%111.8M | -12.65%119.03M |
| Total equity | 12.04%17.13B | 12.04%17.13B | 5.67%16.42B | -3.24%15.29B | -3.24%15.29B | -1.06%15.54B | -0.34%15.8B | --15.8B | 0.89%15.71B | 2.89%15.86B |
| 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 |