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 | 68.09%4.25B | 68.09%4.25B | 6.32%3.6B | -35.94%2.53B | -35.94%2.53B | -24.02%3.39B | -49.20%3.95B | --3.95B | -34.02%4.46B | -9.38%7.77B |
| -Cash and cash equivalents | 144.95%3.83B | 144.95%3.83B | 43.43%2.45B | -39.45%1.56B | -39.45%1.56B | 156.16%1.71B | 0.90%2.58B | --2.58B | 0.45%666M | -60.84%2.56B |
| -Short-term investments | -56.48%420M | -56.48%420M | -31.39%1.15B | -29.30%965M | -29.30%965M | -55.69%1.68B | -73.81%1.37B | --1.37B | -37.77%3.79B | 155.82%5.21B |
| -Accounts receivable | -9.07%341M | -9.07%341M | -8.19%314M | 23.36%375M | 23.36%375M | -19.53%342M | -45.91%304M | --304M | 140.11%425M | -36.64%562M |
| Total current assets | 113.38%6.2B | 113.38%6.2B | 4.99%3.91B | -31.63%2.91B | -31.63%2.91B | -23.63%3.73B | -49.07%4.25B | --4.25B | -33.01%4.88B | -12.14%8.35B |
| Non current assets | ||||||||||
| Net PPE | 9.17%905M | 9.17%905M | 31.32%847M | 39.56%829M | 39.56%829M | 6.09%645M | -4.65%594M | --594M | 12.80%608M | 31.99%623M |
| -Gross PPE | 9.29%1.2B | 9.29%1.2B | ---- | 31.03%1.1B | 31.03%1.1B | ---- | -0.48%838M | --838M | ---- | 22.92%842M |
| -Accumulated depreciation | -9.67%-295M | -9.67%-295M | ---- | -10.25%-269M | -10.25%-269M | ---- | -11.42%-244M | ---244M | ---- | -2.82%-219M |
| Financial assets | -93.28%9M | -93.28%9M | ---- | -31.98%134M | -31.98%134M | ---- | -48.43%197M | --197M | ---- | 4,675.00%382M |
| Total non current assets | -1.77%109.22B | -1.77%109.22B | 0.55%111.54B | 0.82%111.18B | 0.82%111.18B | -0.04%110.93B | -0.49%110.27B | --110.27B | -2.55%110.98B | 2.73%110.82B |
| Total assets | 1.17%115.42B | 1.17%115.42B | 0.69%115.45B | -0.38%114.09B | -0.38%114.09B | -1.04%114.66B | -3.89%114.53B | --114.53B | -4.38%115.86B | 1.53%119.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.73%1.93B | 14.73%1.93B | 13.33%1.41B | 29.84%1.68B | 29.84%1.68B | 2.05%1.25B | 1.97%1.3B | --1.3B | 1.58%1.22B | 23.02%1.27B |
| -accounts payable | 21.72%650M | 21.72%650M | 0.00%254M | 84.78%534M | 84.78%534M | 82.73%254M | -2.03%289M | --289M | -18.71%139M | 52.85%295M |
| -Total tax payable | -26.87%49M | -26.87%49M | 161.40%149M | 6,600.00%67M | 6,600.00%67M | -27.85%57M | -96.88%1M | --1M | -32.48%79M | --32M |
| -Other payable | 13.85%1.23B | 13.85%1.23B | 7.92%1.01B | 7.55%1.08B | 7.55%1.08B | -6.79%934M | 6.56%1.01B | --1.01B | 9.75%1B | 12.37%945M |
| Current debt and capital lease obligation | -33.74%1.9B | -33.74%1.9B | -28.87%1.44B | 1,717.72%2.87B | 1,717.72%2.87B | 92.60%2.03B | -95.13%158M | --158M | -58.72%1.05B | 510.92%3.24B |
| -Current debt | -33.74%1.9B | -33.74%1.9B | -28.87%1.44B | 1,717.72%2.87B | 1,717.72%2.87B | 92.60%2.03B | -95.13%158M | --158M | -58.72%1.05B | 510.92%3.24B |
| Other current liabilities | -3.59%295M | -3.59%295M | -18.61%293M | -13.07%306M | -13.07%306M | 12.15%360M | -9.04%352M | --352M | -7.49%321M | 4.03%387M |
| Current liabilities | -14.97%4.13B | -14.97%4.13B | -13.37%3.15B | 169.06%4.86B | 169.06%4.86B | 40.08%3.64B | -63.15%1.81B | --1.81B | -36.72%2.6B | 153.12%4.9B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 12.60%26.62B | 12.60%26.62B | 10.87%27.2B | -6.94%23.64B | -6.94%23.64B | 0.11%24.53B | 5.71%25.41B | --25.41B | -0.28%24.5B | 32.59%24.03B |
| -Long term debt | 12.60%26.62B | 12.60%26.62B | 10.87%27.2B | -6.94%23.64B | -6.94%23.64B | 0.11%24.53B | 5.71%25.41B | --25.41B | -0.28%24.5B | 32.59%24.03B |
| Derivative product liabilities | -4.09%563M | -4.09%563M | ---- | 1.91%587M | 1.91%587M | 9.41%558M | 12.06%576M | --576M | 59.87%510M | 244.97%514M |
| Other non current liabilities | 5.48%597M | 5.48%597M | 14.34%574M | 10.76%566M | 10.76%566M | -1.76%502M | 2.61%511M | --511M | -4.84%511M | -8.79%498M |
| Total non current liabilities | 10.30%35.07B | 10.30%35.07B | 9.19%35.49B | -3.72%31.8B | -3.72%31.8B | 3.31%32.5B | 7.06%33.03B | --33.03B | 1.09%31.46B | 11.98%30.85B |
| Total liabilities | 6.95%39.21B | 6.95%39.21B | 6.92%38.64B | 5.24%36.66B | 5.24%36.66B | 6.11%36.14B | -2.57%34.84B | --34.84B | -3.31%34.06B | 21.25%35.75B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7.72B | 0.00%7.72B | 0.00%7.72B | 0.00%7.72B | 0.00%7.72B | 0.00%7.72B | 0.00%7.72B | --7.72B | 0.00%7.72B | 0.00%7.72B |
| -common stock | 0.00%7.72B | 0.00%7.72B | 0.00%7.72B | 0.00%7.72B | 0.00%7.72B | 0.00%7.72B | 0.00%7.72B | --7.72B | 0.00%7.72B | 0.00%7.72B |
| Retained earnings | -1.35%57.94B | -1.35%57.94B | ---- | -1.71%58.73B | -1.71%58.73B | ---- | -3.78%59.75B | --59.75B | ---- | -4.28%62.1B |
| Other equity interest | -0.33%9.45B | -0.33%9.45B | 5.10%9.92B | -7.66%9.48B | -7.66%9.48B | -7.70%9.44B | 0.03%10.26B | --10.26B | -0.48%10.22B | -4.00%10.26B |
| Total stockholders'equity | -0.76%74.86B | -0.76%74.86B | -1.47%75.1B | -2.55%75.43B | -2.55%75.43B | -3.47%76.22B | -3.75%77.41B | --77.41B | -4.46%78.95B | -4.85%80.42B |
| Noncontrolling interests | -32.27%1.35B | -32.27%1.35B | -25.64%1.72B | -12.52%2B | -12.52%2B | -19.10%2.31B | -23.50%2.29B | --2.29B | -13.75%2.85B | -11.05%2.99B |
| Total equity | -1.57%76.21B | -1.57%76.21B | -2.18%76.82B | -2.84%77.43B | -2.84%77.43B | -4.01%78.53B | -4.46%79.69B | --79.69B | -4.82%81.81B | -5.09%83.41B |
| 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 |