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)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|
| Total revenue | 50.08%378.17M | 198.25%251.98M | -41.39%84.49M | 97.36%144.15M | 73.04M |
| Operating revenue | 50.08%378.17M | 198.25%251.98M | -41.39%84.49M | 97.36%144.15M | --73.04M |
| Cost of revenue | 69.28%318.11M | 212.79%187.92M | -43.97%60.08M | 72.98%107.22M | 61.99M |
| Gross profit | -6.24%60.06M | 162.46%64.06M | -33.91%24.41M | 234.19%36.93M | 11.05M |
| Operating expense | 38.40%49.65M | 143.35%35.87M | 9.73%14.74M | 142.11%13.43M | 5.55M |
| Selling and administrative expenses | 17.05%21.91M | 187.73%18.72M | 83.96%6.51M | 67.40%3.54M | --2.11M |
| -General and administrative expense | 17.05%21.91M | 187.73%18.72M | 83.96%6.51M | 67.40%3.54M | --2.11M |
| Depreciation amortization depletion | 9.25%5.3M | 283.61%4.85M | 3,647.47%1.26M | 178.72%33.72K | --12.1K |
| -Depreciation and amortization | 9.25%5.3M | 283.61%4.85M | 3,647.47%1.26M | 178.72%33.72K | --12.1K |
| Provision for doubtful accounts | 139.26%16.8M | 288.05%7.02M | 158.20%1.81M | 842.60%700.9K | --74.36K |
| Other operating expenses | 6.77%5.65M | 2.40%5.29M | -43.66%5.16M | 173.54%9.16M | --3.35M |
| Operating profit | -63.07%10.41M | 191.60%28.19M | -58.86%9.67M | 327.05%23.49M | 5.5M |
| Net non-operating interest income expense | -32.16%-1.65M | -468.28%-1.25M | -34.62%-220.19K | -1,328.19%-163.57K | -11.45K |
| Non-operating interest income | 341.40%1.04M | 2,614,555.56%235.32K | -99.76%9 | 6,546.43%3.72K | --56 |
| Non-operating interest expense | 81.11%2.69M | 575.12%1.49M | 31.63%220.2K | 1,353.58%167.29K | --11.51K |
| Other net income (expense) | 107.85%117.77K | -15,129.56%-1.5M | 641.45%9.98K | -100.98%-1.84K | 188.37K |
| Gain on sale of security | ---- | ---- | --9.72K | ---- | --179.61K |
| Special income (charges) | 106.46%96.97K | ---1.5M | --0 | --0 | ---- |
| -Less:Impairment of capital assets | --0 | --1.5M | --0 | --0 | ---- |
| -Write off | ---96.97K | --0 | --0 | ---- | ---- |
| Other non- operating income (expenses) | 10,301.00%20.8K | -22.78%200 | 114.05%259 | -121.04%-1.84K | --8.76K |
| Income before tax | -65.12%8.87M | 168.99%25.43M | -59.47%9.46M | 310.83%23.33M | 5.68M |
| Income tax | 10.77%6.43M | 191.03%5.81M | -52.08%1.99M | 254.65%4.16M | 1.17M |
| Net income | -87.57%2.44M | -69.14%19.63M | 231.92%63.61M | 325.48%19.16M | 4.5M |
| Net income continuous Operations | -87.57%2.44M | 163.10%19.63M | -61.07%7.46M | 325.48%19.16M | --4.5M |
| Net income discontinuous operations | --0 | --0 | --56.15M | --0 | --0 |
| Minority interest income | -4,029.89%-5.43M | -29.03%-131.46K | -101.88K | 0 | 0 |
| Net income attributable to the parent company | -60.17%7.87M | -68.99%19.76M | 232.45%63.71M | 325.48%19.16M | 4.5M |
| Preferred stock dividends | |||||
| Other preferred stock dividends | |||||
| Net income attributable to common stockholders | -60.17%7.87M | -68.99%19.76M | 232.45%63.71M | 325.48%19.16M | 4.5M |
| Basic earnings per share | -72.53%0.13 | -68.71%0.4733 | 232.45%1.5125 | -99.85%0.4549 | 300.2855 |
| Diluted earnings per share | -72.46%0.128 | -69.26%0.4649 | 232.45%1.5125 | -99.85%0.4549 | 300.2855 |
| Dividend per share | |||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- | -- |