Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
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 | 0.35%19.57B | 48.96%19.5B | -10.28%13.09B | -4.80%14.59B | 5.51%15.33B | -19.41%14.53B | -15.90%18.03B | -39.71%21.43B | 173.65%35.55B | 24.99%12.99B |
| Operating revenue | 0.35%19.57B | 48.96%19.5B | -10.28%13.09B | -4.80%14.59B | 5.51%15.33B | -19.41%14.53B | -15.90%18.03B | -39.71%21.43B | 173.65%35.55B | 24.99%12.99B |
| Cost of revenue | 6.08%13.91B | 105.89%13.11B | -16.26%6.37B | 15.52%7.61B | 7.24%6.58B | -32.10%6.14B | -24.44%9.04B | -53.63%11.97B | 261.65%25.8B | 10.07%7.13B |
| Gross profit | -11.40%5.66B | -4.98%6.39B | -3.78%6.72B | -20.11%6.98B | 4.25%8.74B | -6.65%8.39B | -5.11%8.98B | -2.85%9.47B | 66.42%9.75B | 49.72%5.86B |
| Operating expense | -32.28%1.95B | 13.68%2.88B | 12.87%2.53B | 11.85%2.24B | 24.15%2B | 0.72%1.61B | -0.19%1.6B | 60.91%1.61B | -21.80%997.52M | 19.15%1.28B |
| Selling and administrative expenses | -1.22%1.95B | 10.48%1.97B | 3.72%1.78B | -14.14%1.72B | 24.15%2B | 0.72%1.61B | -0.19%1.6B | 60.91%1.61B | -21.80%997.52M | 19.15%1.28B |
| -General and administrative expense | -1.22%1.95B | 10.48%1.97B | 3.72%1.78B | -14.14%1.72B | 24.15%2B | 0.72%1.61B | -0.19%1.6B | 60.91%1.61B | -21.80%997.52M | 19.15%1.28B |
| Other operating expenses | ---- | 21.34%904M | 43.09%745M | --520.67M | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit | 5.70%3.71B | -16.25%3.51B | -11.64%4.19B | -29.61%4.74B | -0.49%6.74B | -8.25%6.77B | -6.12%7.38B | -10.12%7.86B | 90.99%8.75B | 61.24%4.58B |
| Net non-operating interest income expense | -876.09%-714M | 483.33%92M | -103.37%-24M | 718.21%712.83M | 110.45%87.12M | -244.30%-833.57M | -362.96%-242.1M | 129.39%92.07M | -1,036.35%-313.31M | 133.77%33.46M |
| Non-operating interest income | ---- | -12.42%578M | 11.13%660M | 5.73%593.89M | 9.56%561.71M | -10.10%512.7M | -15.71%570.29M | 25.20%676.57M | 79.30%540.39M | -7.24%301.39M |
| Non-operating interest expense | 8.02%714M | -19.78%661M | 173.43%824M | -46.44%301.36M | -28.02%562.66M | -3.98%781.72M | 39.28%814.1M | -31.53%584.5M | 218.63%853.7M | -36.81%267.93M |
| Total other finance cost | ---- | -25.00%-175M | 66.69%-140M | -377.26%-420.29M | -115.60%-88.06M | 33,231.10%564.55M | ---1.7M | ---- | ---- | ---- |
| Other net income (expense) | ||||||||||
| Special income (charges) | ---- | -5,600.00%-57M | -100.11%-1M | -59.40%897.93M | 514,494.19%2.21B | 67.28%-430K | 99.89%-1.31M | -14,494.21%-1.18B | -102.35%-8.06M | 121,251.77%342.21M |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.18B | --0 | --80.68M |
| -Less:Other special charges | ---- | 5,600.00%57M | 100.11%1M | 59.40%-897.93M | -514,494.19%-2.21B | -67.28%430K | 364.31%1.31M | -96.49%283K | 101.90%8.06M | -149,862.41%-422.89M |
| Other non- operating income (expenses) | 122.39%725M | 29.88%326M | 57.80%251M | 25.33%159.06M | 4.93%126.91M | -2.25%120.95M | -38.50%123.74M | 57.47%201.2M | 1.41%127.77M | -22.05%126M |
| Income before tax | 13.48%2.93B | -62.36%2.58B | 32.72%6.86B | -63.67%5.17B | 55.15%14.23B | -8.64%9.17B | -15.76%10.04B | -8.34%11.91B | 25.83%13B | 42.28%10.33B |
| Income tax | 51.78%1.62B | -60.31%1.07B | 59.23%2.7B | -42.33%1.69B | -9.41%2.94B | 38.33%3.24B | -26.28%2.34B | 14.03%3.18B | 7.39%2.79B | 118.11%2.6B |
| Net income | -13.62%1.31B | -63.68%1.51B | 19.80%4.16B | -69.22%3.47B | 90.44%11.29B | -22.94%5.93B | -11.94%7.69B | -14.44%8.74B | 32.01%10.21B | 27.42%7.73B |
| Net income continuous Operations | -13.62%1.31B | -63.68%1.51B | 19.80%4.16B | -69.22%3.47B | 90.44%11.29B | -22.94%5.93B | -11.94%7.69B | -14.44%8.74B | 32.01%10.21B | 27.42%7.73B |
| Minority interest income | -47.73%368M | -23.48%704M | 27.76%920M | -22.73%720.11M | 77.46%931.96M | -34.00%525.15M | -35.67%795.64M | 27.70%1.24B | -19.11%968.62M | 121.55%1.2B |
| Net income attributable to the parent company | 16.09%938M | -75.08%808M | 17.72%3.24B | -73.40%2.75B | 91.70%10.36B | -21.66%5.4B | -8.03%6.9B | -18.86%7.5B | 41.38%9.24B | 18.22%6.54B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 16.09%938M | -75.08%808M | 17.72%3.24B | -73.40%2.75B | 91.70%10.36B | -21.66%5.4B | -8.03%6.9B | -18.86%7.5B | 41.38%9.24B | 18.22%6.54B |
| Basic earnings per share | 16.07%3.25 | -74.89%2.8 | 17.37%11.15 | -73.28%9.5 | 91.64%35.55 | -21.73%18.55 | -8.14%23.7 | -19.38%25.8 | 41.28%32 | 18.28%22.65 |
| Diluted earnings per share | 16.07%3.25 | -74.89%2.8 | 17.37%11.15 | -73.28%9.5 | 91.64%35.55 | -21.73%18.55 | -8.14%23.7 | -19.38%25.8 | 41.28%32 | 18.59%22.65 |
| Dividend per share | -0.05%6.7338 | -0.09%6.7373 | -0.11%6.7436 | -0.02%6.7511 | 0.01%6.7521 | -0.08%6.7516 | 3.94%6.7571 | 4.03%6.5009 | 38.85%6.2493 | -39.99%4.5009 |
| 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 |