HK Stock MarketDetailed Quotes

02012 SUNSHINE OIL

Watchlist
  • 0.580
  • 0.0000.00%
Not Open Nov 27 15:40 CST
141.22MMarket Cap-780P/E (TTM)

SUNSHINE OIL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Accounts receivable
38.07%6.96M
-28.30%6.95M
-28.56%6.11M
-34.89%5.42M
-39.81%5.04M
139.64%9.69M
153.03%8.55M
263.76%8.33M
8.13%8.38M
23.37%4.04M
Cash and equivalents
-20.58%548K
290.60%914K
525.81%388K
-2.77%527K
-23.67%690K
-45.45%234K
-67.37%62K
73.72%542K
114.73%904K
63.74%429K
Special items of current assets
----
----
----
----
----
----
-85.59%1.52M
-85.93%1.51M
--1.06M
--953K
Total current assets
31.01%7.51M
-20.79%7.86M
-35.89%6.5M
-42.70%5.95M
-44.55%5.73M
82.92%9.93M
-28.21%10.13M
-22.26%10.39M
26.57%10.34M
53.28%5.43M
Non-current assets
Property, plant and equipment
-0.49%476.83M
-1.09%476.72M
-0.97%480.24M
-0.79%481.38M
-43.18%479.17M
-16.89%481.95M
-7.82%484.94M
1.59%485.22M
75.57%843.37M
21.97%579.91M
Advance payment
--2.75M
--2.83M
--2.63M
--2.59M
----
----
----
----
-73.68%2M
-69.51%2M
Special items of non-current assets
-0.02%248.6M
0.59%249.01M
1.54%250.74M
1.47%250.02M
-34.60%248.65M
-13.03%247.55M
-6.74%246.93M
-4.21%246.39M
43.09%380.17M
6.76%284.65M
Total non-current assets
-0.03%733.79M
-0.04%734.26M
0.28%739.47M
0.36%739.98M
-40.35%733.98M
-15.73%734.56M
-7.62%737.43M
-0.68%737.33M
63.05%1.23B
16.24%871.68M
Total assets
0.22%741.3M
-0.32%742.12M
-0.21%745.96M
-0.24%745.93M
-40.39%739.71M
-15.12%744.48M
-7.97%747.56M
-1.06%747.72M
62.66%1.24B
16.42%877.11M
Liabilities
Current liabilities
Accounts payable
237.41%247.04M
5.25%76.3M
-67.58%77.37M
-68.95%72.45M
-68.59%73.22M
22.90%72.49M
321.50%238.63M
347.44%233.33M
378.65%233.07M
-75.65%58.98M
Notes payable
----
3.38%10.95M
----
----
-96.03%10.82M
--10.59M
----
----
--272.28M
----
Other loans-current liabilities
-62.26%5.77M
-72.27%3.81M
-90.10%1.97M
-90.43%1.84M
298.31%15.28M
282.82%13.75M
-65.49%19.86M
-64.20%19.21M
-90.72%3.84M
-91.19%3.59M
Financial lease liabilities-current liabilities
18.53%595K
233.14%573K
95.83%564K
----
23.34%502K
-63.87%172K
-41.70%288K
----
-62.10%407K
-55.01%476K
Special items of current liabilities
--268.15M
----
-95.97%10.84M
-95.87%11.12M
----
----
--268.82M
--269.43M
----
----
Total current liabilities
422.53%521.55M
-5.54%91.63M
-82.80%90.74M
-83.64%85.41M
-80.41%99.81M
53.85%97M
360.15%527.6M
390.73%521.97M
383.88%509.59M
-77.80%63.05M
Net current assets
-446.38%-514.04M
3.80%-83.77M
83.72%-84.24M
84.47%-79.46M
81.16%-94.08M
-51.11%-87.08M
-414.67%-517.47M
-450.06%-511.58M
-413.92%-499.26M
79.45%-57.63M
Total assets less current liabilities
-65.66%219.75M
0.46%650.49M
197.88%655.23M
192.59%660.52M
-12.49%639.9M
-20.46%647.48M
-68.47%219.96M
-65.23%225.75M
11.21%731.26M
73.42%814.06M
Non-current liabilities
Other loans-non-current liabilities
22.93%85.66M
26.41%86.91M
33.28%86.89M
33.57%84.57M
466.76%69.68M
29.97%68.75M
3,987.59%65.2M
3,793.97%63.32M
--12.3M
--52.9M
Long-term accounts payable
-87.42%22.63M
9.93%192.77M
1,986.41%187.49M
2,330.47%181.56M
1,856.82%179.79M
4.44%175.36M
-94.47%8.99M
-95.46%7.47M
--9.19M
--167.9M
Financial lease liabilities-non-current liabilities
-38.74%941K
50.07%1.1M
----
----
-97.51%1.54M
425.00%735K
207.97%773K
----
--61.77M
-55.97%140K
Provision-non-current liabilities
24.40%53.32M
10.37%50.99M
12.45%52.45M
12.88%49.83M
--42.86M
-1.48%46.2M
-11.26%46.65M
-19.40%44.14M
----
-12.75%46.9M
Convertible notes and bonds
----
3.38%260.93M
--258.32M
--252.14M
277,047.31%257.75M
-1.39%252.41M
----
----
-99.96%93K
0.38%255.97M
Special items of non-current liabilities
----
----
--1.25M
70.16%1.38M
----
----
----
--811K
355.83%46.35M
-0.26%11.56M
Total non-current liabilities
-70.53%162.55M
9.06%592.7M
382.23%586.4M
392.03%569.48M
325.34%551.62M
1.51%543.45M
-73.85%121.6M
-75.53%115.74M
-73.06%129.69M
66.95%535.36M
Total liabilities
5.01%684.1M
6.85%684.34M
4.30%677.13M
2.69%654.89M
1.90%651.44M
7.03%640.45M
11.98%649.2M
10.07%637.71M
8.96%639.28M
-1.04%598.41M
Total assets less total liabilities
-35.20%57.2M
-44.46%57.78M
-30.02%68.83M
-17.24%91.05M
-85.33%88.27M
-62.67%104.03M
-57.71%98.36M
-37.62%110.01M
241.56%601.57M
87.35%278.7M
Total equity and non-current liabilities
-65.66%219.75M
0.46%650.49M
197.88%655.23M
192.59%660.52M
-12.49%639.9M
-26.18%647.48M
-68.47%219.96M
-65.23%225.75M
-4.14%731.26M
86.85%877.11M
Equity
Share capital
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
Capital reserve
0.00%-4.45M
----
0.00%-4.45M
0.00%-4.45M
0.00%-4.45M
----
0.00%-4.45M
0.00%-4.45M
---4.45M
----
Other reserves
----
0.00%76.42M
----
0.00%76.42M
----
0.00%76.42M
----
0.00%76.42M
----
0.00%76.42M
Retained profit
-2.42%-1.33B
---1.33B
-2.32%-1.32B
-1.52%-1.29B
---1.3B
----
-11.56%-1.29B
-5.41%-1.28B
----
----
Special items of shareholders' rights and interests
0.78%75.96M
99.62%-4.91M
0.78%75.96M
56.33%-455K
110.64%75.37M
-15.68%-1.29B
-0.84%75.37M
-158.56%-1.04M
41.70%-708.33M
10.49%-1.11B
Shareholders' Equity
-34.47%58.64M
-43.77%59.15M
-29.48%70.12M
-16.88%92.27M
-85.15%89.49M
-62.37%105.18M
-57.39%99.44M
-37.30%111.01M
240.93%602.48M
87.43%279.53M
Non-controlling interest
-17.76%-1.44M
-18.70%-1.37M
-19.98%-1.29M
-21.92%-1.22M
-34.29%-1.22M
-37.56%-1.15M
-41.21%-1.08M
-46.27%-999K
-53.98%-910K
-118.28%-836K
Total equity
-35.20%57.2M
-44.46%57.78M
-30.02%68.83M
-17.24%91.05M
-85.33%88.27M
-62.67%104.03M
-57.71%98.36M
-37.62%110.01M
241.56%601.57M
87.35%278.7M
Total equity and total liabilities
0.22%741.3M
-0.32%742.12M
-0.21%745.96M
-0.24%745.93M
-40.39%739.71M
-15.12%744.48M
-7.97%747.56M
-1.06%747.72M
62.66%1.24B
16.42%877.11M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
--
--
--
Pak Chun Certified Public Accountants Limited
--
--
--
Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Accounts receivable 38.07%6.96M-28.30%6.95M-28.56%6.11M-34.89%5.42M-39.81%5.04M139.64%9.69M153.03%8.55M263.76%8.33M8.13%8.38M23.37%4.04M
Cash and equivalents -20.58%548K290.60%914K525.81%388K-2.77%527K-23.67%690K-45.45%234K-67.37%62K73.72%542K114.73%904K63.74%429K
Special items of current assets -------------------------85.59%1.52M-85.93%1.51M--1.06M--953K
Total current assets 31.01%7.51M-20.79%7.86M-35.89%6.5M-42.70%5.95M-44.55%5.73M82.92%9.93M-28.21%10.13M-22.26%10.39M26.57%10.34M53.28%5.43M
Non-current assets
Property, plant and equipment -0.49%476.83M-1.09%476.72M-0.97%480.24M-0.79%481.38M-43.18%479.17M-16.89%481.95M-7.82%484.94M1.59%485.22M75.57%843.37M21.97%579.91M
Advance payment --2.75M--2.83M--2.63M--2.59M-----------------73.68%2M-69.51%2M
Special items of non-current assets -0.02%248.6M0.59%249.01M1.54%250.74M1.47%250.02M-34.60%248.65M-13.03%247.55M-6.74%246.93M-4.21%246.39M43.09%380.17M6.76%284.65M
Total non-current assets -0.03%733.79M-0.04%734.26M0.28%739.47M0.36%739.98M-40.35%733.98M-15.73%734.56M-7.62%737.43M-0.68%737.33M63.05%1.23B16.24%871.68M
Total assets 0.22%741.3M-0.32%742.12M-0.21%745.96M-0.24%745.93M-40.39%739.71M-15.12%744.48M-7.97%747.56M-1.06%747.72M62.66%1.24B16.42%877.11M
Liabilities
Current liabilities
Accounts payable 237.41%247.04M5.25%76.3M-67.58%77.37M-68.95%72.45M-68.59%73.22M22.90%72.49M321.50%238.63M347.44%233.33M378.65%233.07M-75.65%58.98M
Notes payable ----3.38%10.95M---------96.03%10.82M--10.59M----------272.28M----
Other loans-current liabilities -62.26%5.77M-72.27%3.81M-90.10%1.97M-90.43%1.84M298.31%15.28M282.82%13.75M-65.49%19.86M-64.20%19.21M-90.72%3.84M-91.19%3.59M
Financial lease liabilities-current liabilities 18.53%595K233.14%573K95.83%564K----23.34%502K-63.87%172K-41.70%288K-----62.10%407K-55.01%476K
Special items of current liabilities --268.15M-----95.97%10.84M-95.87%11.12M----------268.82M--269.43M--------
Total current liabilities 422.53%521.55M-5.54%91.63M-82.80%90.74M-83.64%85.41M-80.41%99.81M53.85%97M360.15%527.6M390.73%521.97M383.88%509.59M-77.80%63.05M
Net current assets -446.38%-514.04M3.80%-83.77M83.72%-84.24M84.47%-79.46M81.16%-94.08M-51.11%-87.08M-414.67%-517.47M-450.06%-511.58M-413.92%-499.26M79.45%-57.63M
Total assets less current liabilities -65.66%219.75M0.46%650.49M197.88%655.23M192.59%660.52M-12.49%639.9M-20.46%647.48M-68.47%219.96M-65.23%225.75M11.21%731.26M73.42%814.06M
Non-current liabilities
Other loans-non-current liabilities 22.93%85.66M26.41%86.91M33.28%86.89M33.57%84.57M466.76%69.68M29.97%68.75M3,987.59%65.2M3,793.97%63.32M--12.3M--52.9M
Long-term accounts payable -87.42%22.63M9.93%192.77M1,986.41%187.49M2,330.47%181.56M1,856.82%179.79M4.44%175.36M-94.47%8.99M-95.46%7.47M--9.19M--167.9M
Financial lease liabilities-non-current liabilities -38.74%941K50.07%1.1M---------97.51%1.54M425.00%735K207.97%773K------61.77M-55.97%140K
Provision-non-current liabilities 24.40%53.32M10.37%50.99M12.45%52.45M12.88%49.83M--42.86M-1.48%46.2M-11.26%46.65M-19.40%44.14M-----12.75%46.9M
Convertible notes and bonds ----3.38%260.93M--258.32M--252.14M277,047.31%257.75M-1.39%252.41M---------99.96%93K0.38%255.97M
Special items of non-current liabilities ----------1.25M70.16%1.38M--------------811K355.83%46.35M-0.26%11.56M
Total non-current liabilities -70.53%162.55M9.06%592.7M382.23%586.4M392.03%569.48M325.34%551.62M1.51%543.45M-73.85%121.6M-75.53%115.74M-73.06%129.69M66.95%535.36M
Total liabilities 5.01%684.1M6.85%684.34M4.30%677.13M2.69%654.89M1.90%651.44M7.03%640.45M11.98%649.2M10.07%637.71M8.96%639.28M-1.04%598.41M
Total assets less total liabilities -35.20%57.2M-44.46%57.78M-30.02%68.83M-17.24%91.05M-85.33%88.27M-62.67%104.03M-57.71%98.36M-37.62%110.01M241.56%601.57M87.35%278.7M
Total equity and non-current liabilities -65.66%219.75M0.46%650.49M197.88%655.23M192.59%660.52M-12.49%639.9M-26.18%647.48M-68.47%219.96M-65.23%225.75M-4.14%731.26M86.85%877.11M
Equity
Share capital 0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B
Capital reserve 0.00%-4.45M----0.00%-4.45M0.00%-4.45M0.00%-4.45M----0.00%-4.45M0.00%-4.45M---4.45M----
Other reserves ----0.00%76.42M----0.00%76.42M----0.00%76.42M----0.00%76.42M----0.00%76.42M
Retained profit -2.42%-1.33B---1.33B-2.32%-1.32B-1.52%-1.29B---1.3B-----11.56%-1.29B-5.41%-1.28B--------
Special items of shareholders' rights and interests 0.78%75.96M99.62%-4.91M0.78%75.96M56.33%-455K110.64%75.37M-15.68%-1.29B-0.84%75.37M-158.56%-1.04M41.70%-708.33M10.49%-1.11B
Shareholders' Equity -34.47%58.64M-43.77%59.15M-29.48%70.12M-16.88%92.27M-85.15%89.49M-62.37%105.18M-57.39%99.44M-37.30%111.01M240.93%602.48M87.43%279.53M
Non-controlling interest -17.76%-1.44M-18.70%-1.37M-19.98%-1.29M-21.92%-1.22M-34.29%-1.22M-37.56%-1.15M-41.21%-1.08M-46.27%-999K-53.98%-910K-118.28%-836K
Total equity -35.20%57.2M-44.46%57.78M-30.02%68.83M-17.24%91.05M-85.33%88.27M-62.67%104.03M-57.71%98.36M-37.62%110.01M241.56%601.57M87.35%278.7M
Total equity and total liabilities 0.22%741.3M-0.32%742.12M-0.21%745.96M-0.24%745.93M-40.39%739.71M-15.12%744.48M-7.97%747.56M-1.06%747.72M62.66%1.24B16.42%877.11M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor ------Pak Chun Certified Public Accountants Limited------Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data