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 | (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 | 100.10%11.67B | 100.10%11.67B | -5.96%9.36B | 42.89%5.83B | 42.89%5.83B | -39.33%9.96B | -47.12%4.08B | --4.08B | 73.16%16.42B | -2.68%7.72B |
| -Cash and cash equivalents | 100.10%11.67B | 100.10%11.67B | -5.96%9.36B | 42.89%5.83B | 42.89%5.83B | -39.33%9.96B | -47.12%4.08B | --4.08B | 73.16%16.42B | -2.68%7.72B |
| -Accounts receivable | -1.34%33.74B | -1.34%33.74B | 7.67%38.25B | 4.60%34.2B | 4.60%34.2B | 15.43%35.52B | 17.75%32.7B | --32.7B | -6.99%30.77B | -5.45%27.77B |
| -Taxes receivable | ---- | ---- | ---- | 13.66%3.51B | 13.66%3.51B | ---- | 19.92%3.08B | --3.08B | --2.71B | -32.96%2.57B |
| -Other receivables | 203.78%9.15B | 203.78%9.15B | 18.88%6.65B | -4.67%3.01B | -4.67%3.01B | 125.91%5.59B | 19.72%3.16B | --3.16B | -46.74%2.48B | -22.38%2.64B |
| Inventory | 1.52%5.15B | 1.52%5.15B | -11.35%5.48B | 26.31%5.07B | 26.31%5.07B | 5.78%6.18B | -12.32%4.02B | --4.02B | 18.10%5.84B | -32.11%4.58B |
| Prepaid assets | ---- | ---- | -46.22%2.59B | -4.79%2.05B | -4.79%2.05B | 20.80%4.82B | -33.24%2.16B | --2.16B | 28.27%3.99B | 28.49%3.23B |
| Restricted cash | 19.37%208.95M | 19.37%208.95M | -59.53%181.48M | -58.18%175.04M | -58.18%175.04M | 212.59%448.41M | 259.36%418.54M | --418.54M | 127.75%143.45M | -23.79%116.47M |
| Total current assets | 11.93%60.28B | 11.93%60.28B | -0.01%62.51B | 8.55%53.86B | 8.55%53.86B | 0.28%62.52B | -2.10%49.62B | --49.62B | 12.67%62.35B | -6.07%50.68B |
| Non current assets | ||||||||||
| Net PPE | 8.99%298.96B | 8.99%298.96B | 16.89%292.05B | 14.19%274.29B | 14.19%274.29B | 21.30%249.84B | 14.61%240.2B | --240.2B | 4.59%205.97B | -0.49%209.59B |
| -Gross PPE | -27.95%298.96B | -27.95%298.96B | 16.89%292.05B | 12.36%414.94B | 12.36%414.94B | 23.53%249.84B | 13.79%369.28B | --369.28B | 5.11%202.26B | 0.72%324.53B |
| -Accumulated depreciation | ---- | ---- | ---- | -8.96%-140.65B | -8.96%-140.65B | ---- | -12.30%-129.08B | ---129.08B | ---- | -3.02%-114.94B |
| Goodwill and other intangible assets | -5.21%2.04B | -5.21%2.04B | -3.42%2.04B | -0.03%2.15B | -0.03%2.15B | 178.49%2.11B | 246.21%2.15B | --2.15B | 19.96%758.7M | -6.29%621.9M |
| -Goodwill | -6.87%1.07B | -6.87%1.07B | -8.18%1.05B | -0.40%1.15B | -0.40%1.15B | 51.40%1.15B | 86.30%1.16B | --1.16B | 19.96%758.7M | -6.29%621.9M |
| -Other intangible assets | -3.30%965.56M | -3.30%965.56M | 2.25%985.92M | 0.41%998.53M | 0.41%998.53M | --964.24M | --994.5M | --994.5M | ---- | ---- |
| Non current prepaid assets | ---- | ---- | -97.76%51.58M | 83.81%95.42M | 83.81%95.42M | --2.3B | -92.76%51.91M | --51.91M | ---- | -44.94%716.5M |
| Total non current assets | 13.12%349.08B | 13.12%349.08B | 15.46%328.2B | 13.13%308.61B | 13.13%308.61B | 14.53%284.26B | 17.22%272.78B | --272.78B | 9.08%248.2B | -0.56%232.71B |
| Total assets | 12.94%409.36B | 12.94%409.36B | 12.67%390.71B | 12.43%362.46B | 12.43%362.46B | 11.67%346.78B | 13.77%322.4B | --322.4B | 9.79%310.55B | -1.59%283.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 48.08%55.35B | 48.08%55.35B | 23.47%43.87B | -8.24%37.38B | -8.24%37.38B | -18.07%35.53B | 21.48%40.74B | --40.74B | 34.44%43.37B | -3.29%33.53B |
| -accounts payable | 573.04%46.17B | 573.04%46.17B | 32.66%6.38B | 14.01%6.86B | 14.01%6.86B | -23.51%4.81B | -26.67%6.02B | --6.02B | -22.68%6.29B | -26.70%8.21B |
| -Total tax payable | -55.75%976.38M | -55.75%976.38M | 135.00%2.15B | 2.76%2.21B | 2.76%2.21B | 23.25%916.67M | 12.84%2.15B | --2.15B | 40.94%743.75M | 12.34%1.9B |
| -Dividends payable | ---- | ---- | -51.38%1.38B | -99.71%7.06M | -99.71%7.06M | --2.83B | --2.41B | --2.41B | ---- | --0 |
| -Other payable | -71.00%8.21B | -71.00%8.21B | 25.89%33.96B | -6.14%28.31B | -6.14%28.31B | -25.76%26.98B | 28.76%30.16B | --30.16B | 54.86%36.34B | 7.52%23.42B |
| Current debt and capital lease obligation | 18.45%59.96B | 18.45%59.96B | 41.91%60.11B | 29.75%50.62B | 29.75%50.62B | -3.70%42.36B | -13.72%39.01B | --39.01B | 19.60%43.99B | 53.00%45.22B |
| -Current debt | 18.69%59.59B | 18.69%59.59B | 41.71%59.72B | 29.72%50.21B | 29.72%50.21B | -3.55%42.14B | -13.98%38.7B | --38.7B | 19.21%43.69B | 52.86%45B |
| -Current capital lease obligation | -11.60%365.2M | -11.60%365.2M | 78.59%394.06M | 34.42%413.13M | 34.42%413.13M | -25.05%220.65M | 41.04%307.35M | --307.35M | 133.26%294.38M | 89.50%217.92M |
| Current liabilities | 25.36%116.87B | 25.36%116.87B | 25.23%108.03B | 10.90%93.23B | 10.90%93.23B | -1.89%86.27B | 1.42%84.06B | --84.06B | 26.04%87.93B | 21.78%82.88B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 6.51%152.89B | 6.51%152.89B | 0.75%145.03B | 12.27%143.54B | 12.27%143.54B | 24.67%143.95B | 35.47%127.85B | --127.85B | 12.36%115.46B | -11.12%94.37B |
| -Long term debt | 5.97%148.53B | 5.97%148.53B | 0.30%141.47B | 11.39%140.16B | 11.39%140.16B | 23.36%141.05B | 34.83%125.83B | --125.83B | 12.23%114.34B | -11.38%93.32B |
| -Long term capital lease obligation | 29.09%4.36B | 29.09%4.36B | 22.84%3.56B | 67.11%3.38B | 67.11%3.38B | 159.17%2.9B | 92.72%2.02B | --2.02B | 28.04%1.12B | 21.45%1.05B |
| Total non current liabilities | 6.41%158.85B | 6.41%158.85B | 0.67%150.9B | 11.59%149.29B | 11.59%149.29B | 23.55%149.89B | 33.85%133.79B | --133.79B | 12.26%121.32B | -10.95%99.95B |
| Total liabilities | 13.70%275.72B | 13.70%275.72B | 9.64%258.93B | 11.32%242.51B | 11.32%242.51B | 12.86%236.16B | 19.15%217.85B | --217.85B | 17.66%209.25B | 1.40%182.83B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%29.51B | 0.00%29.51B | 32.25%29.51B | 32.25%29.51B | 32.25%29.51B | 0.00%22.32B | 0.00%22.32B | --22.32B | 0.00%22.32B | 0.00%22.32B |
| -common stock | 0.00%29.51B | 0.00%29.51B | 32.25%29.51B | 32.25%29.51B | 32.25%29.51B | 0.00%22.32B | 0.00%22.32B | --22.32B | 0.00%22.32B | 0.00%22.32B |
| Retained earnings | 12.01%68.34B | 12.01%68.34B | 9.37%65.09B | 14.49%61.02B | 14.49%61.02B | 9.44%59.51B | 7.06%53.3B | --53.3B | 10.81%54.38B | 10.81%49.78B |
| Other equity interest | 2.18%10.92B | 2.18%10.92B | 40.94%15.03B | 0.21%10.69B | 0.21%10.69B | 0.00%10.66B | 0.00%10.66B | --10.66B | -1.50%10.66B | -1.50%10.66B |
| Total stockholders'equity | 11.27%122.22B | 11.27%122.22B | 19.20%120.55B | 14.85%109.84B | 14.85%109.84B | 8.30%101.13B | 2.94%95.64B | --95.64B | -4.09%93.38B | -6.93%92.9B |
| Noncontrolling interests | 12.95%11.42B | 12.95%11.42B | 18.43%11.23B | 13.52%10.11B | 13.52%10.11B | 19.78%9.48B | 16.45%8.91B | --8.91B | 3.29%7.92B | -2.47%7.65B |
| Total equity | 11.41%133.64B | 11.41%133.64B | 19.13%131.78B | 14.73%119.95B | 14.73%119.95B | 9.20%110.62B | 3.97%104.55B | --104.55B | -3.55%101.3B | -6.60%100.55B |
| 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 |