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 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -0.47%280.04B | 2.10%281.35B | 4.98%275.58B | -6.53%262.5B | 5.42%280.85B | -10.91%266.4B | 7.90%299.02B | 11.51%277.13B | -4.36%248.52B | 55.82%259.84B |
| Operating revenue | -0.47%280.04B | 2.10%281.35B | 4.98%275.58B | -6.53%262.5B | 5.42%280.85B | -10.91%266.4B | 7.90%299.02B | 11.51%277.13B | -4.36%248.52B | 55.82%259.84B |
| Cost of revenue | 3.11%140.83B | 1.04%136.58B | 2.87%135.17B | 0.76%131.4B | 8.99%130.41B | -16.66%119.65B | 10.60%143.57B | 8.19%129.81B | 17.70%119.99B | 49.38%101.94B |
| Gross profit | -3.85%139.2B | 3.11%144.77B | 7.10%140.4B | -12.85%131.1B | 2.51%150.43B | -5.60%146.74B | 5.52%155.45B | 14.62%147.32B | -18.60%128.53B | 60.28%157.9B |
| Operating expense | -0.75%101.92B | 5.16%102.69B | 7.39%97.65B | -10.27%90.93B | 6.08%101.34B | -7.76%95.53B | 1.19%103.57B | 5.95%102.35B | -20.12%96.6B | 63.79%120.93B |
| Selling and administrative expenses | -3.72%16.49B | 14.03%17.13B | 47.68%15.02B | -29.96%10.17B | 3.98%14.52B | -36.30%13.97B | -14.55%21.92B | 3.54%25.65B | 29.24%24.78B | 55.05%19.17B |
| -Selling and marketing expense | -11.87%4.16B | -1.38%4.72B | 2.27%4.78B | -8.46%4.68B | 35.09%5.11B | -5.40%3.78B | --4B | ---- | ---- | ---- |
| -General and administrative expense | -0.62%12.33B | 21.22%12.41B | 86.35%10.24B | -41.63%5.49B | -7.57%9.41B | -43.19%10.18B | -30.13%17.92B | 3.54%25.65B | 29.24%24.78B | 55.05%19.17B |
| -Depreciation and amortization | -5.11%38.39B | 0.94%40.46B | 0.74%40.08B | -12.08%39.79B | 8.64%45.26B | 9.26%41.66B | 93.17%38.13B | 15.40%19.74B | 6.81%17.11B | 66.50%16.01B |
| Other operating expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 295.15%8.07B | -96.14%2.04B | 67.18%52.96B |
| Operating profit | -11.40%37.29B | -1.56%42.08B | 6.44%42.75B | -18.18%40.16B | -4.14%49.09B | -1.29%51.21B | 15.36%51.88B | 40.85%44.97B | -13.63%31.93B | 49.78%36.97B |
| Net non-operating interest income expense | 7.95%-12.33B | -9.53%-13.39B | -35.08%-12.23B | 14.67%-9.05B | 2.23%-10.61B | 24.15%-10.85B | -46.01%-14.31B | -18.41%-9.8B | -16.24%-8.27B | -59.24%-7.12B |
| Non-operating interest income | 7.32%132M | 32.26%123M | -61.57%93M | -18.79%242M | 15.06%298M | -58.95%259M | -42.58%631M | -16.17%1.1B | -47.14%1.31B | 45.20%2.48B |
| Non-operating interest expense | -7.82%12.14B | 11.12%13.17B | 33.10%11.85B | -12.85%8.9B | -3.17%10.21B | -25.76%10.55B | 36.21%14.21B | 11.98%10.43B | -1.90%9.32B | 55.45%9.5B |
| Total other finance cost | -7.47%322M | -26.11%348M | 20.15%471M | -43.35%392M | 23.35%692M | -22.94%561M | 56.56%728M | 72.22%465M | 162.14%270M | 47.14%103M |
| Other net income (expense) | ||||||||||
| Special income (charges) | -480.12%-8.75B | -1,540.22%-1.51B | -100.60%-92M | 33.50%15.4B | -62.22%11.54B | 318.72%30.54B | 697.92%7.29B | -80.29%914M | --4.64B | ---- |
| -Less:Impairment of capital assets | --0 | --1.86B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Less:Other special charges | 2,601.14%8.75B | -480.43%-350M | 100.34%92M | -1.60%-27.44B | 11.56%-27.01B | -318.72%-30.54B | -697.92%-7.29B | 80.29%-914M | ---4.64B | ---- |
| Other non- operating income (expenses) | 37.33%-9.57B | -0.63%-15.27B | -5.85%-15.18B | 9.90%-14.34B | -1.85%-15.91B | ---15.63B | ---- | ---- | ---- | ---- |
| Income before tax | -6.87%26.61B | -13.98%28.57B | -36.05%33.21B | 21.62%51.93B | 2.41%42.7B | -22.49%41.7B | 9.35%53.8B | 5.99%49.2B | -0.10%46.42B | -1.69%46.46B |
| Income tax | 53.42%7.24B | 57.08%4.72B | -63.71%3B | 271.03%8.27B | -48.16%2.23B | -28.54%4.3B | 129.95%6.02B | -7.03%2.62B | -38.12%2.82B | 57.20%4.55B |
| Net income | -18.79%19.37B | -21.04%23.85B | -30.81%30.21B | 7.87%43.66B | 8.22%40.47B | -21.73%37.4B | 2.57%47.78B | 6.83%46.58B | 4.03%43.6B | -66.44%41.91B |
| Net income continuous Operations | -18.79%19.37B | -21.04%23.85B | -30.81%30.21B | 7.87%43.66B | 8.22%40.47B | -21.73%37.4B | 2.57%47.78B | 6.83%46.58B | 4.03%43.6B | -5.53%41.91B |
| Minority interest income | 11.29%7.53B | 0.83%6.77B | -3.87%6.71B | -0.13%6.98B | -15.34%6.99B | 3.86%8.25B | 4.84%7.95B | -10.84%7.58B | -4.51%8.5B | 41.11%8.9B |
| Net income attributable to the parent company | -30.71%11.84B | -27.29%17.09B | -35.93%23.5B | 9.54%36.68B | 14.90%33.48B | -26.83%29.14B | 2.13%39.83B | 11.11%39B | 6.34%35.1B | -72.16%33.01B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | -30.71%11.84B | -27.29%17.09B | -35.93%23.5B | 9.54%36.68B | 14.90%33.48B | -26.83%29.14B | 2.13%39.83B | 11.11%39B | 6.34%35.1B | -72.16%33.01B |
| Basic earnings per share | -30.72%3.09 | -27.36%4.46 | -35.84%6.14 | 10.00%9.57 | 15.08%8.7 | -26.82%7.56 | 2.18%10.33 | 11.10%10.11 | 6.43%9.1 | -76.84%8.55 |
| Diluted earnings per share | -30.72%3.09 | -27.36%4.46 | -35.84%6.14 | 10.00%9.57 | 15.08%8.7 | -26.82%7.56 | 2.18%10.33 | 11.10%10.11 | 6.43%9.1 | -76.84%8.55 |
| Dividend per share | -9.70%2.224 | -13.34%2.463 | 5.26%2.842 | 8.00%2.7 | 307.17%2.5 | -80.63%0.614 | 7.82%3.17 | 51.16%2.94 | -24.76%1.945 | -30.44%2.585 |
| 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 |