Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
| (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 | 10.27%11.96B | 10.27%11.96B | 18.57%13.42B | -16.54%10.84B | -16.54%10.84B | -4.79%11.32B | 13.97%12.99B | --12.99B | 17.63%11.89B | 13.24%11.4B |
| -Cash and cash equivalents | -10.78%3.47B | -10.78%3.47B | -23.06%3.11B | -4.75%3.89B | -4.75%3.89B | -14.57%4.05B | -38.92%4.09B | --4.09B | -30.61%4.74B | 21.42%6.69B |
| -Short-term investments | 22.06%8.48B | 22.06%8.48B | 41.74%10.3B | -21.96%6.95B | -21.96%6.95B | 1.70%7.27B | 89.16%8.91B | --8.91B | 118.11%7.15B | 3.34%4.71B |
| -Accounts receivable | 21.96%8.76B | 21.96%8.76B | 9.84%7.86B | 9.80%7.18B | 9.80%7.18B | 13.55%7.16B | -3.95%6.54B | --6.54B | -21.66%6.31B | -28.88%6.81B |
| -Taxes receivable | 12.10%869.89M | 12.10%869.89M | 12.19%896.68M | 4.01%775.98M | 4.01%775.98M | 5.49%799.25M | 21.99%746.1M | --746.1M | 52.48%757.66M | 19.76%611.63M |
| -Other receivables | 32.22%4.89B | 32.22%4.89B | -1.17%4.71B | -11.33%3.69B | -11.33%3.69B | -12.62%4.76B | -20.85%4.17B | --4.17B | 26.94%5.45B | -2.12%5.26B |
| Inventory | -8.07%15.12B | -8.07%15.12B | -17.62%16.09B | -14.30%16.45B | -14.30%16.45B | -5.70%19.54B | -5.94%19.2B | --19.2B | -7.07%20.72B | -13.48%20.41B |
| Prepaid assets | 58.30%868.14M | 58.30%868.14M | 29.44%641.69M | 5.35%548.41M | 5.35%548.41M | -31.39%495.76M | -15.61%520.57M | --520.57M | -22.11%722.62M | -45.84%616.85M |
| Restricted cash | --0 | --0 | --0 | -78.12%2.21M | -78.12%2.21M | --0 | -92.25%10.09M | --10.09M | --117.93M | --130.1M |
| Total current assets | 7.51%42.47B | 7.51%42.47B | -1.02%43.62B | -10.58%39.5B | -10.58%39.5B | -4.11%44.07B | -2.36%44.18B | --44.18B | -0.45%45.96B | -9.99%45.25B |
| Non current assets | ||||||||||
| Net PPE | 6.29%25.76B | 6.29%25.76B | 8.21%24.96B | 9.65%24.23B | 9.65%24.23B | 10.30%23.07B | 8.98%22.1B | --22.1B | 8.35%20.91B | 8.94%20.28B |
| -Gross PPE | -46.26%25.76B | -46.26%25.76B | 8.21%24.96B | 6.81%47.93B | 6.81%47.93B | 10.30%23.07B | 6.11%44.88B | --44.88B | 8.35%20.91B | 0.59%42.29B |
| -Accumulated depreciation | ---- | ---- | ---- | -4.04%-23.7B | -4.04%-23.7B | ---- | -3.47%-22.78B | ---22.78B | ---- | 6.04%-22.01B |
| Goodwill and other intangible assets | -0.24%2.69B | -0.24%2.69B | -0.24%2.7B | -0.24%2.7B | -0.24%2.7B | -0.24%2.7B | -0.24%2.71B | --2.71B | -0.24%2.71B | -0.24%2.71B |
| -Goodwill | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | --2.67B | 0.00%2.67B | 0.00%2.67B |
| -Other intangible assets | -22.78%21.96M | -22.78%21.96M | -20.45%25.2M | -18.56%28.44M | -18.56%28.44M | -16.98%31.68M | -15.65%34.92M | --34.92M | -14.52%38.16M | -13.53%41.4M |
| Total non current assets | 5.36%61.41B | 5.36%61.41B | 7.74%60.05B | 6.37%58.28B | 6.37%58.28B | 5.25%55.74B | 5.27%54.79B | --54.79B | -3.35%52.95B | -2.81%52.05B |
| Total assets | 6.23%103.88B | 6.23%103.88B | 3.87%103.67B | -1.20%97.78B | -1.20%97.78B | 0.90%99.81B | 1.72%98.97B | --98.97B | -2.02%98.91B | -6.28%97.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.49%9.37B | 17.49%9.37B | 7.16%8.21B | 2.20%7.97B | 2.20%7.97B | -5.88%7.66B | -1.88%7.8B | --7.8B | -27.33%8.14B | -15.86%7.95B |
| -accounts payable | 98.28%6.73B | 98.28%6.73B | -4.43%3.38B | -1.64%3.4B | -1.64%3.4B | 0.48%3.54B | -3.71%3.45B | --3.45B | 0.59%3.52B | -13.81%3.59B |
| -Total tax payable | -27.91%1.73B | -27.91%1.73B | -1.37%2.18B | 10.58%2.4B | 10.58%2.4B | -5.05%2.22B | -22.92%2.17B | --2.17B | -29.53%2.33B | -18.70%2.82B |
| -Dividends payable | 66.30%900.62M | 66.30%900.62M | 215.61%1.52B | -30.62%541.57M | -30.62%541.57M | -51.67%480.86M | 71.40%780.61M | --780.61M | -73.01%994.97M | -47.46%455.42M |
| -Other payable | ---- | ---- | -21.17%1.12B | 17.01%1.63B | 17.01%1.63B | 10.60%1.42B | 27.98%1.39B | --1.39B | 83.77%1.29B | 14.24%1.09B |
| Current debt and capital lease obligation | 35.08%12.11B | 35.08%12.11B | 21.24%11.05B | 10.01%8.96B | 10.01%8.96B | 3.91%9.11B | 54.52%8.15B | --8.15B | 11.91%8.77B | -50.91%5.27B |
| -Current debt | 35.08%12.1B | 35.08%12.1B | 21.23%11.05B | 10.00%8.96B | 10.00%8.96B | 3.93%9.11B | 54.59%8.15B | --8.15B | 11.91%8.77B | -50.93%5.27B |
| -Current capital lease obligation | 24.38%5.31M | 24.38%5.31M | 52.14%3.99M | 40.14%4.27M | 40.14%4.27M | -32.37%2.62M | -32.02%3.04M | --3.04M | 22.02%3.87M | 12.82%4.48M |
| Current liabilities | 17.50%22.93B | 17.50%22.93B | 9.14%21.64B | 3.11%19.51B | 3.11%19.51B | -4.27%19.82B | 10.43%18.92B | --18.92B | -6.97%20.71B | -36.17%17.14B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -16.14%10.69B | -16.14%10.69B | -1.42%13.88B | -13.74%12.75B | -13.74%12.75B | 2.28%14.08B | 2.05%14.78B | --14.78B | 18.13%13.77B | 88.71%14.48B |
| -Long term debt | -16.16%10.68B | -16.16%10.68B | -1.43%13.87B | -13.81%12.74B | -13.81%12.74B | 2.24%14.08B | 2.07%14.78B | --14.78B | 18.15%13.77B | 88.81%14.48B |
| -Long term capital lease obligation | 6.69%12.71M | 6.69%12.71M | 20.97%10.3M | 505.69%11.91M | 505.69%11.91M | 210.54%8.52M | -58.25%1.97M | --1.97M | -42.56%2.74M | -26.78%4.71M |
| Total non current liabilities | -17.90%11.11B | -17.90%11.11B | -2.68%14.63B | -13.30%13.53B | -13.30%13.53B | 2.16%15.03B | 0.97%15.61B | --15.61B | 20.04%14.72B | 86.58%15.46B |
| Total liabilities | 3.00%34.04B | 3.00%34.04B | 4.04%36.27B | -4.31%33.05B | -4.31%33.05B | -1.60%34.86B | 5.94%34.53B | --34.53B | 2.62%35.42B | -7.22%32.6B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%110.83M | 0.00%110.83M | 0.00%110.83M | 0.00%110.83M | 0.00%110.83M | 0.00%110.83M | -0.04%110.83M | --110.83M | -0.04%110.83M | 0.00%110.88M |
| -common stock | 0.00%110.83M | 0.00%110.83M | 0.00%110.83M | 0.00%110.83M | 0.00%110.83M | 0.00%110.83M | -0.04%110.83M | --110.83M | -0.04%110.83M | 0.00%110.88M |
| Retained earnings | ---- | ---- | 1.90%52.15B | 1.35%50.81B | 1.35%50.81B | --51.18B | 0.11%50.14B | --50.14B | ---- | --50.08B |
| Paid-in capital | ---- | ---- | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | --6.62B | -0.17%6.62B | --6.62B | ---- | --6.63B |
| Other equity interest | ---- | ---- | 0.00%152.56M | 0.00%152.56M | 0.00%152.56M | --152.56M | 97.13%152.56M | --152.56M | ---- | --77.39M |
| Total stockholders'equity | 8.09%64.67B | 8.09%64.67B | 4.00%62.56B | 0.14%59.82B | 0.14%59.82B | 1.78%60.16B | -0.53%59.74B | --59.74B | -3.82%59.11B | -4.70%60.06B |
| Noncontrolling interests | 5.27%5.17B | 5.27%5.17B | 1.06%4.84B | 4.71%4.91B | 4.71%4.91B | 9.32%4.79B | 1.19%4.69B | --4.69B | -12.06%4.38B | -18.14%4.64B |
| Total equity | 7.88%69.84B | 7.88%69.84B | 3.78%67.41B | 0.47%64.74B | 0.47%64.74B | 2.30%64.95B | -0.40%64.43B | --64.43B | -4.44%63.49B | -5.81%64.7B |
| 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 |