Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 10.23%5.77B | 8.44%5.23B | 30.91%4.82B | -6.17%3.68B | 49.49%3.93B | -36.09%2.63B | -12.96%4.11B | 15.88%4.72B | 11.90%4.08B | -17.81%3.64B |
| Operating revenue | 10.23%5.77B | 8.44%5.23B | 30.91%4.82B | -6.17%3.68B | 49.49%3.93B | -36.09%2.63B | -12.96%4.11B | 15.88%4.72B | 11.90%4.08B | -17.81%3.64B |
| Cost of revenue | 6.31%3.99B | 11.16%3.75B | 34.54%3.37B | -7.05%2.51B | 50.97%2.7B | -37.23%1.79B | -16.72%2.85B | 14.46%3.42B | 9.26%2.99B | -17.80%2.73B |
| Gross profit | 20.16%1.78B | 2.11%1.48B | 23.19%1.45B | -4.25%1.18B | 46.36%1.23B | -33.54%840.06M | -3.11%1.26B | 19.76%1.3B | 19.83%1.09B | -17.82%908.97M |
| Operating expense | 2.68%1.17B | 6.49%1.14B | 21.52%1.07B | -7.65%881.13M | 24.90%954.12M | -28.40%763.9M | 8.33%1.07B | 6.60%984.79M | -5.24%923.8M | -20.68%974.92M |
| Selling and administrative expenses | 2.68%1.17B | 6.49%1.14B | 21.45%1.07B | -7.59%881.68M | 24.48%954.12M | -28.16%766.49M | 8.33%1.07B | 6.60%984.79M | -5.24%923.8M | -20.68%974.92M |
| -Selling and marketing expense | -0.08%991.37M | 6.34%992.13M | 21.92%932.96M | -8.96%765.2M | 24.12%840.55M | -27.21%677.23M | 10.50%930.37M | 8.46%841.93M | -4.45%776.23M | -22.87%812.4M |
| -General and administrative expense | 21.17%179.53M | 7.52%148.16M | 18.30%137.8M | 2.57%116.48M | 27.22%113.57M | -34.61%89.27M | -4.45%136.5M | -3.19%142.86M | -9.20%147.57M | -7.58%162.52M |
| Operating profit | 78.66%608.6M | -10.24%340.65M | 28.16%379.52M | 7.53%296.13M | 261.59%275.39M | -61.36%76.16M | -38.35%197.11M | 93.26%319.73M | 350.89%165.44M | 46.40%-65.94M |
| Net non-operating interest income expense | -3,180.21%-20.7M | -84.61%672K | 301.38%4.37M | 114.08%1.09M | 72.07%-7.73M | 47.17%-27.66M | -931.44%-52.36M | 5.83%6.3M | 15.04%5.95M | 4.61%5.17M |
| Non-operating interest income | ---- | 69.86%24.79M | 82.80%14.6M | -7.73%7.98M | 58.02%8.65M | 19.77%5.48M | -56.01%4.57M | 74.64%10.39M | 15.04%5.95M | 4.61%5.17M |
| Non-operating interest expense | -14.18%20.7M | 135.81%24.12M | 48.32%10.23M | -57.89%6.9M | -50.58%16.38M | -41.80%33.14M | 1,290.38%56.94M | --4.1M | --0 | ---- |
| Other net income (expense) | ||||||||||
| Special income (charges) | -65.21%-28.24M | -931.38%-17.09M | 34.79%-1.66M | 83.94%-2.54M | 8.04%-15.82M | 25.87%-17.2M | ---23.21M | ---- | ---- | ---- |
| -Less:Impairment of capital assets | -17.17%12.01M | --14.5M | --0 | -95.71%629K | -7.99%14.67M | -21.12%15.94M | --20.21M | ---- | ---- | ---- |
| -Less:Other special charges | 526.85%16.22M | 56.19%2.59M | -13.34%1.66M | 65.97%1.91M | -8.79%1.15M | -57.87%1.26M | --3M | ---- | ---- | ---- |
| Other non- operating income (expenses) | 3,201.27%28.59M | 318.36%866K | -84.03%207K | 564.62%1.3M | 50.00%195K | -90.58%130K | 117.74%1.38M | -522.20%-7.78M | 98.71%1.84M | -36.64%927K |
| Income before tax | 67.61%531.4M | -13.79%317.04M | 32.64%367.73M | 8.18%277.24M | 636.49%256.27M | -70.84%34.8M | -62.51%119.32M | 83.71%318.25M | 389.49%173.24M | 48.68%-59.84M |
| Income tax | 66.02%100.11M | -11.99%60.3M | 24.30%68.51M | 6.87%55.12M | 6,322.67%51.57M | -97.26%803K | -45.72%29.29M | 298.41%53.97M | 172.12%13.55M | 43.33%4.98M |
| Net income | 67.99%431.29M | -14.20%256.74M | 34.71%299.22M | 8.52%222.13M | 502.17%204.7M | -62.24%33.99M | -65.93%90.03M | 65.50%264.28M | 346.36%159.69M | 46.02%-64.82M |
| Net income continuous Operations | 67.99%431.29M | -14.20%256.74M | 34.71%299.22M | 8.52%222.13M | 502.17%204.7M | -62.24%33.99M | -65.93%90.03M | 65.50%264.28M | 346.36%159.69M | 46.02%-64.82M |
| Minority interest income | -27.15M | |||||||||
| Net income attributable to the parent company | 78.56%458.44M | -14.20%256.74M | 34.71%299.22M | 8.52%222.13M | 502.17%204.7M | -62.24%33.99M | -65.93%90.03M | 65.50%264.28M | 346.36%159.69M | 46.02%-64.82M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 78.56%458.44M | -14.20%256.74M | 34.71%299.22M | 8.52%222.13M | 502.17%204.7M | -62.24%33.99M | -65.93%90.03M | 65.50%264.28M | 346.36%159.69M | 46.02%-64.82M |
| Basic earnings per share | 67.28%0.0634 | -14.06%0.0379 | 34.45%0.0441 | 8.61%0.0328 | 504.00%0.0302 | -62.41%0.005 | -65.63%0.0133 | 66.81%0.0387 | 357.78%0.0232 | 47.06%-0.009 |
| Diluted earnings per share | 67.28%0.0634 | -14.06%0.0379 | 34.45%0.0441 | 8.61%0.0328 | 504.00%0.0302 | -62.41%0.005 | -65.63%0.0133 | 66.81%0.0387 | 357.78%0.0232 | 47.06%-0.009 |
| Dividend per share | -17.36%0.01 | -12.32%0.0121 | 89.04%0.0138 | 4.29%0.0073 | 0.007 | 0 | 0.0055 | 0 | 0 | 0 |
| 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 |