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02012 SUNSHINE OIL

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  • 0.490
  • -0.030-5.77%
Not Open Aug 28 16:08 CST
119.30MMarket Cap-446P/E (TTM)

SUNSHINE OIL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Accounts receivable
-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
60.90%3.38M
Cash and equivalents
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
-59.49%190K
Special items of current assets
----
----
----
----
----
-85.59%1.52M
-85.93%1.51M
--1.06M
--953K
--10.55M
Total current assets
-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
449.40%14.11M
Non-current assets
Property, plant and equipment
-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
10.20%526.06M
Advance payment
--2.83M
--2.63M
--2.59M
----
----
----
----
-73.68%2M
-69.51%2M
-69.51%2M
Special items of non-current assets
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
-1.29%264.76M
Total non-current assets
-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
5.91%798.21M
Total assets
-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
7.42%812.32M
Liabilities
Current liabilities
Accounts payable
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
-75.07%56.61M
Notes payable
3.38%10.95M
----
----
-96.03%10.82M
--10.59M
----
----
--272.28M
----
----
Other loans-current liabilities
-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
54.48%57.55M
Financial lease liabilities-current liabilities
233.14%573K
95.83%564K
----
23.34%502K
-63.87%172K
-41.70%288K
----
-62.10%407K
-55.01%476K
-68.25%494K
Special items of current liabilities
----
-95.97%10.84M
-95.87%11.12M
----
----
--268.82M
--269.43M
----
----
----
Total current liabilities
-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
-77.77%114.66M
Net current assets
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
80.40%-100.54M
Total assets less current liabilities
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
190.05%697.67M
Non-current liabilities
Other loans-non-current liabilities
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
--1.6M
Long-term accounts payable
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
--162.44M
Financial lease liabilities-non-current liabilities
50.07%1.1M
----
----
-97.51%1.54M
425.00%735K
207.97%773K
----
--61.77M
-55.97%140K
--251K
Provision-non-current liabilities
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
-5.86%52.56M
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
2,601.31%248.22M
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
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
496.03%465.07M
Total liabilities
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
-2.35%579.72M
Total assets less total liabilities
-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
43.13%232.6M
Total equity and non-current liabilities
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
-7.74%697.67M
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
1.42%1.32B
Capital reserve
----
0.00%-4.45M
0.00%-4.45M
0.00%-4.45M
----
0.00%-4.45M
0.00%-4.45M
---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
---1.33B
-2.32%-1.32B
-1.52%-1.29B
---1.3B
----
-11.56%-1.29B
-5.41%-1.28B
----
----
---1.15B
Special items of shareholders' rights and interests
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
106.28%76.01M
Shareholders' Equity
-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
43.26%233.36M
Non-controlling interest
-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
-97.92%-762K
Total equity
-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
43.13%232.6M
Total equity and total liabilities
-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
7.42%812.32M
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
--
--
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
--
--
Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Accounts receivable -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%4.04M60.90%3.38M
Cash and equivalents 290.60%914K525.81%388K-2.77%527K-23.67%690K-45.45%234K-67.37%62K73.72%542K114.73%904K63.74%429K-59.49%190K
Special items of current assets ---------------------85.59%1.52M-85.93%1.51M--1.06M--953K--10.55M
Total current assets -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%5.43M449.40%14.11M
Non-current assets
Property, plant and equipment -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%579.91M10.20%526.06M
Advance payment --2.83M--2.63M--2.59M-----------------73.68%2M-69.51%2M-69.51%2M
Special items of non-current assets 0.59%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-1.29%264.76M
Total non-current assets -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%871.68M5.91%798.21M
Total assets -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%877.11M7.42%812.32M
Liabilities
Current liabilities
Accounts payable 5.25%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-75.07%56.61M
Notes payable 3.38%10.95M---------96.03%10.82M--10.59M----------272.28M--------
Other loans-current liabilities -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%3.59M54.48%57.55M
Financial lease liabilities-current liabilities 233.14%573K95.83%564K----23.34%502K-63.87%172K-41.70%288K-----62.10%407K-55.01%476K-68.25%494K
Special items of current liabilities -----95.97%10.84M-95.87%11.12M----------268.82M--269.43M------------
Total current liabilities -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-77.77%114.66M
Net current assets 3.80%-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%-57.63M80.40%-100.54M
Total assets less current liabilities 0.46%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%814.06M190.05%697.67M
Non-current liabilities
Other loans-non-current liabilities 26.41%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--1.6M
Long-term accounts payable 9.93%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--162.44M
Financial lease liabilities-non-current liabilities 50.07%1.1M---------97.51%1.54M425.00%735K207.97%773K------61.77M-55.97%140K--251K
Provision-non-current liabilities 10.37%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-5.86%52.56M
Convertible notes and bonds 3.38%260.93M--258.32M--252.14M277,047.31%257.75M-1.39%252.41M---------99.96%93K0.38%255.97M2,601.31%248.22M
Special items of non-current liabilities ------1.25M70.16%1.38M--------------811K355.83%46.35M-0.26%11.56M----
Total non-current liabilities 9.06%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%535.36M496.03%465.07M
Total liabilities 6.85%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-2.35%579.72M
Total assets less total liabilities -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%278.7M43.13%232.6M
Total equity and non-current liabilities 0.46%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-7.74%697.67M
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%1.32B1.42%1.32B
Capital reserve ----0.00%-4.45M0.00%-4.45M0.00%-4.45M----0.00%-4.45M0.00%-4.45M---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 ---1.33B-2.32%-1.32B-1.52%-1.29B---1.3B-----11.56%-1.29B-5.41%-1.28B-----------1.15B
Special items of shareholders' rights and interests 99.62%-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%-1.11B106.28%76.01M
Shareholders' Equity -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%279.53M43.26%233.36M
Non-controlling interest -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-97.92%-762K
Total equity -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%278.7M43.13%232.6M
Total equity and total liabilities -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%877.11M7.42%812.32M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor ----Shanghui Baicheng Certified Public Accountants Co., Ltd.------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

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