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
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -10.02%3.95B | 15.90%4.08B | 15.90%4.08B | -3.12%4.39B | -13.76%3.52B | -13.76%3.52B | 33.00%4.53B | 26.83%4.08B | 26.83%4.08B | 7.36%3.41B |
| -Cash and cash equivalents | -7.87%3.95B | 22.37%4.01B | 22.37%4.01B | -0.54%4.28B | -12.42%3.27B | -12.42%3.27B | 143.20%4.31B | 32.02%3.74B | 32.02%3.74B | -31.49%1.77B |
| -Short-term investments | -95.34%5.02M | -70.15%73.56M | -70.15%73.56M | -52.33%107.75M | -28.28%246.43M | -28.28%246.43M | -86.20%226.02M | -11.19%343.61M | -11.19%343.61M | 177.84%1.64B |
| -Accounts receivable | -6.89%1.77B | 3.69%1.81B | 3.69%1.81B | 13.65%1.9B | 9.30%1.75B | 9.30%1.75B | -7.47%1.67B | -29.58%1.6B | -29.58%1.6B | 6.60%1.8B |
| -Taxes receivable | 15.12%301.15M | -11.28%275.31M | -11.28%275.31M | -4.22%261.61M | 2,101.68%310.31M | 2,101.68%310.31M | 39.27%273.12M | -92.88%14.09M | -92.88%14.09M | 3.85%196.12M |
| -Other receivables | -63.52%131.96M | -42.78%215.03M | -42.78%215.03M | -8.21%361.76M | -60.19%375.78M | -60.19%375.78M | 3.50%394.11M | 670.59%943.91M | 670.59%943.91M | 131.15%380.78M |
| Inventory | 41.81%2.51B | -6.33%1.73B | -6.33%1.73B | 3.01%1.77B | 4.45%1.85B | 4.45%1.85B | -22.36%1.72B | -42.69%1.77B | -42.69%1.77B | -20.90%2.21B |
| Prepaid assets | 24.59%292.44M | -26.66%219.86M | -26.66%219.86M | -19.87%234.72M | --299.77M | --299.77M | 0.45%292.91M | ---- | ---- | -30.78%291.58M |
| Restricted cash | -90.85%301K | -95.19%182K | -95.19%182K | 550.20%3.29M | -48.80%3.79M | -48.80%3.79M | 36.76%506K | 82.79%7.39M | 82.79%7.39M | -96.95%370K |
| Total current assets | 0.37%8.95B | 2.81%8.33B | 2.81%8.33B | 0.44%8.92B | -3.68%8.1B | -3.68%8.1B | 7.09%8.88B | -9.91%8.41B | -9.91%8.41B | -1.86%8.29B |
| Non current assets | ||||||||||
| Net PPE | -1.22%10.24B | -6.08%7.17B | -6.08%7.17B | 7.94%10.37B | 6.23%7.63B | 6.23%7.63B | 5.80%9.61B | 9.06%7.19B | 9.06%7.19B | 9.01%9.08B |
| -Gross PPE | -22.71%10.24B | -1.11%10.18B | -1.11%10.18B | 9.80%13.26B | 6.97%10.29B | 6.97%10.29B | 7.20%12.07B | 9.64%9.62B | 9.64%9.62B | 9.92%11.26B |
| -Accumulated depreciation | ---- | -13.14%-3.01B | -13.14%-3.01B | -17.08%-2.88B | -9.15%-2.66B | -9.15%-2.66B | -13.04%-2.46B | -11.38%-2.44B | -11.38%-2.44B | -13.89%-2.18B |
| Goodwill and other intangible assets | -16.80%771.74M | -3.25%3.48B | -3.25%3.48B | -2.80%927.55M | 3.56%3.59B | 3.56%3.59B | -18.07%954.27M | -12.89%3.47B | -12.89%3.47B | -2.92%1.16B |
| -Goodwill | -14.75%668.35M | -14.14%658.86M | -14.14%658.86M | 2.72%783.98M | -5.98%767.39M | -5.98%767.39M | -18.27%763.19M | -18.65%816.17M | -18.65%816.17M | 3.98%933.8M |
| -Other intangible assets | -27.99%103.38M | -0.29%2.82B | -0.29%2.82B | -24.86%143.57M | 6.49%2.83B | 6.49%2.83B | -17.27%191.08M | -10.96%2.65B | -10.96%2.65B | -23.47%230.97M |
| Total non current assets | -0.62%12.04B | -0.10%11.69B | -0.10%11.69B | 9.27%12.12B | 4.25%11.7B | 4.25%11.7B | 3.36%11.09B | 0.41%11.23B | 0.41%11.23B | 5.96%10.73B |
| Total assets | -0.20%20.99B | 1.09%20.02B | 1.09%20.02B | 5.34%21.03B | 0.85%19.81B | 0.85%19.81B | 4.98%19.97B | -4.29%19.64B | -4.29%19.64B | 2.40%19.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -9.46%1.23B | -16.36%1.09B | -16.36%1.09B | 0.17%1.36B | -15.24%1.3B | -15.24%1.3B | -21.18%1.36B | -20.71%1.54B | -20.71%1.54B | -15.07%1.72B |
| -accounts payable | -9.69%732.98M | -8.02%653.24M | -8.02%653.24M | -3.08%811.62M | -25.31%710.21M | -25.31%710.21M | -11.30%837.45M | -17.73%950.94M | -17.73%950.94M | -0.88%944.13M |
| -Total tax payable | 15.33%293.2M | 32.96%247.2M | 32.96%247.2M | 1.46%254.24M | -22.92%185.93M | -22.92%185.93M | -18.70%250.58M | -9.57%241.21M | -9.57%241.21M | 40.89%308.22M |
| -Other payable | -30.13%206.54M | -53.61%187.95M | -53.61%187.95M | 9.03%295.59M | 18.06%405.14M | 18.06%405.14M | -42.56%271.1M | -33.19%343.16M | -33.19%343.16M | -45.05%472M |
| Current provisions | ---- | ---- | ---- | ---- | 75.38%148.25M | 75.38%148.25M | 75.41%148.27M | --84.53M | --84.53M | --84.53M |
| Current debt and capital lease obligation | -13.57%4.03B | 2.39%4.27B | 2.39%4.27B | -2.14%4.66B | -2.11%4.17B | -2.11%4.17B | 15.13%4.77B | -4.19%4.26B | -4.19%4.26B | 16.24%4.14B |
| -Current debt | -13.49%3.99B | 2.44%4.21B | 2.44%4.21B | -2.01%4.61B | -1.51%4.11B | -1.51%4.11B | 15.82%4.71B | -3.67%4.18B | -3.67%4.18B | 16.29%4.07B |
| -Current capital lease obligation | -20.67%40.22M | -1.33%51.82M | -1.33%51.82M | -13.03%50.69M | -33.72%52.52M | -33.72%52.52M | -22.43%58.29M | -25.59%79.24M | -25.59%79.24M | 13.65%75.14M |
| Current liabilities | -12.47%6.11B | -4.88%6.11B | -4.88%6.11B | -3.02%6.98B | -5.28%6.43B | -5.28%6.43B | 4.78%7.2B | -8.84%6.79B | -8.84%6.79B | 12.22%6.87B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -38.41%83.67M | -23.51%122.13M | -23.51%122.13M | 14.53%135.86M | 10.81%159.68M | 10.81%159.68M | -6.01%118.62M | -13.41%144.1M | -13.41%144.1M | 11.65%126.2M |
| -Long term debt | -40.13%549K | 5.02%1.07M | 5.02%1.07M | 208.75%917K | 190.00%1.02M | 190.00%1.02M | -21.43%297K | -38.16%350K | -38.16%350K | -58.60%378K |
| -Long term capital lease obligation | -38.40%83.12M | -23.70%121.07M | -23.70%121.07M | 14.05%134.94M | 10.37%158.67M | 10.37%158.67M | -5.96%118.32M | -13.33%143.75M | -13.33%143.75M | 12.22%125.82M |
| Other non current liabilities | 0.71%1.28M | 14.20%1.45M | 14.20%1.45M | -95.56%1.27M | -95.88%1.27M | -95.88%1.27M | 1,916.05%28.65M | 1,884.06%30.75M | 1,884.06%30.75M | 11.45%1.42M |
| Total non current liabilities | -21.05%220.19M | -14.41%260.39M | -14.41%260.39M | -4.79%278.9M | -6.88%304.22M | -6.88%304.22M | 4.48%292.93M | -0.82%326.7M | -0.82%326.7M | 11.18%280.36M |
| Total liabilities | -12.80%6.33B | -5.31%6.37B | -5.31%6.37B | -3.09%7.26B | -5.35%6.73B | -5.35%6.73B | 4.77%7.49B | -8.50%7.11B | -8.50%7.11B | 12.18%7.15B |
| Shareholders'equity | ||||||||||
| Share capital | 0.01%1.55B | 0.01%1.55B | 0.01%1.55B | -0.74%1.55B | -1.11%1.55B | -1.11%1.55B | -0.58%1.56B | -0.18%1.57B | -0.18%1.57B | -0.71%1.57B |
| -common stock | 0.01%1.55B | 0.01%1.55B | 0.01%1.55B | -0.74%1.55B | -1.11%1.55B | -1.11%1.55B | -0.58%1.56B | -0.18%1.57B | -0.18%1.57B | -0.71%1.57B |
| Retained earnings | 9.87%10.59B | 8.50%9.91B | 8.50%9.91B | 12.01%9.64B | 16.17%9.13B | 16.17%9.13B | --8.61B | 6.36%7.86B | 6.36%7.86B | ---- |
| Paid-in capital | 0.08%1.79B | 0.14%1.79B | 0.14%1.79B | -6.91%1.79B | -10.27%1.79B | -10.27%1.79B | --1.92B | -1.44%1.99B | -1.44%1.99B | ---- |
| Other equity interest | -6.59%46.1M | -2.59%44.34M | -2.59%44.34M | 11.45%49.35M | 11.18%45.52M | 11.18%45.52M | --44.28M | 46.64%40.94M | 46.64%40.94M | ---- |
| Total stockholders'equity | 6.80%13.65B | 5.19%12.71B | 5.19%12.71B | 11.02%12.78B | 4.56%12.08B | 4.56%12.08B | 5.37%11.51B | -1.31%11.56B | -1.31%11.56B | -2.68%10.92B |
| Noncontrolling interests | 1.93%1.01B | -5.42%938.51M | -5.42%938.51M | 3.14%994.79M | 2.19%992.28M | 2.19%992.28M | 2.11%964.48M | -6.50%970.99M | -6.50%970.99M | -3.00%944.55M |
| Total equity | 6.45%14.66B | 4.39%13.65B | 4.39%13.65B | 10.41%13.77B | 4.37%13.08B | 4.37%13.08B | 5.11%12.47B | -1.73%12.53B | -1.73%12.53B | -2.71%11.87B |
| 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 |