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02012 SUNSHINE OIL

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  • 0.560
  • 0.0000.00%
Trading Jul 18 09:00 CST
136.35MMarket Cap-784P/E (TTM)

SUNSHINE OIL Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Accounts receivable
-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
--2.29M
Cash and equivalents
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
-62.77%312K
Special items of current assets
----
----
----
----
-85.59%1.52M
-85.93%1.51M
--1.06M
--953K
--10.55M
--10.76M
Total current assets
-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
440.02%13.36M
Non-current assets
Property, plant and equipment
-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
-0.87%477.62M
Advance payment
--2.63M
--2.59M
----
----
----
----
-73.68%2M
-69.51%2M
-69.51%2M
-69.51%2M
Special items of non-current assets
1.63%256.6M
1.54%256M
-33.84%254.8M
-12.83%252.61M
-6.54%252.49M
-4.05%252.11M
44.41%385.15M
8.17%289.77M
0.17%270.15M
-2.98%262.74M
Total non-current assets
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
-2.22%742.36M
Total assets
-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
-0.78%755.72M
Liabilities
Current liabilities
Accounts payable
-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
-76.69%52.15M
Notes payable
----
----
-96.03%10.82M
--10.59M
----
----
--272.28M
----
----
----
Other loans-current liabilities
-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
58.26%53.66M
Financial lease liabilities-current liabilities
95.83%564K
----
23.34%502K
-63.87%172K
-41.70%288K
----
-62.10%407K
-55.01%476K
-68.25%494K
-43.40%562K
Special items of current liabilities
----
37.85%539K
----
----
----
--391K
----
----
----
----
Total current liabilities
-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
-79.21%106.37M
Net current assets
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
81.73%-93.01M
Total assets less current liabilities
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
159.60%649.36M
Non-current liabilities
Other loans-non-current liabilities
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
-87.93%1.63M
Long-term accounts payable
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
--164.53M
Financial lease liabilities-non-current liabilities
----
----
-97.51%1.54M
425.00%735K
207.97%773K
----
--61.77M
-55.97%140K
--251K
-70.91%233K
Provision-non-current liabilities
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
-10.43%54.77M
Convertible notes and bonds
--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
2,606.19%251.84M
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
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
458.29%472.99M
Total liabilities
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
-2.83%579.36M
Total assets less total liabilities
-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
6.62%176.37M
Total equity and non-current liabilities
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
159.60%649.36M
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
1.42%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
---4.45M
Other reserves
----
0.00%76.42M
----
0.00%76.42M
----
0.00%76.42M
----
0.00%76.42M
----
-5.17%76.42M
Retained profit
-2.32%-1.32B
-1.52%-1.29B
---1.3B
----
-11.56%-1.29B
-5.41%-1.28B
----
----
---1.15B
0.12%-1.21B
Special items of shareholders' rights and interests
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
2.18%-403K
Shareholders' Equity
-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
6.82%177.05M
Non-controlling interest
-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
-112.11%-683K
Total equity
-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
6.62%176.37M
Total equity and total liabilities
-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
-0.78%755.72M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
--
--
Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited
--
--
--
Pak Chun Certified Public Accountants Limited
(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(FY)Dec 31, 2021
Assets
Current assets
Accounts receivable -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--2.29M
Cash and equivalents 525.81%388K-2.77%527K-23.67%690K-45.45%234K-67.37%62K73.72%542K114.73%904K63.74%429K-59.49%190K-62.77%312K
Special items of current assets -----------------85.59%1.52M-85.93%1.51M--1.06M--953K--10.55M--10.76M
Total current assets -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%14.11M440.02%13.36M
Non-current assets
Property, plant and equipment -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-0.87%477.62M
Advance payment --2.63M--2.59M-----------------73.68%2M-69.51%2M-69.51%2M-69.51%2M
Special items of non-current assets 1.63%256.6M1.54%256M-33.84%254.8M-12.83%252.61M-6.54%252.49M-4.05%252.11M44.41%385.15M8.17%289.77M0.17%270.15M-2.98%262.74M
Total non-current assets 0.28%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-2.22%742.36M
Total assets -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-0.78%755.72M
Liabilities
Current liabilities
Accounts payable -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-76.69%52.15M
Notes payable ---------96.03%10.82M--10.59M----------272.28M------------
Other loans-current liabilities -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%57.55M58.26%53.66M
Financial lease liabilities-current liabilities 95.83%564K----23.34%502K-63.87%172K-41.70%288K-----62.10%407K-55.01%476K-68.25%494K-43.40%562K
Special items of current liabilities ----37.85%539K--------------391K----------------
Total current liabilities -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-79.21%106.37M
Net current assets 83.72%-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%-100.54M81.73%-93.01M
Total assets less current liabilities 197.88%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%697.67M159.60%649.36M
Non-current liabilities
Other loans-non-current liabilities 33.28%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-87.93%1.63M
Long-term accounts payable 1,986.41%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--164.53M
Financial lease liabilities-non-current liabilities ---------97.51%1.54M425.00%735K207.97%773K------61.77M-55.97%140K--251K-70.91%233K
Provision-non-current liabilities 12.45%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-10.43%54.77M
Convertible notes and bonds --258.32M--252.14M277,047.31%257.75M-1.39%252.41M---------99.96%93K0.38%255.97M2,601.31%248.22M2,606.19%251.84M
Special items of non-current liabilities --1.25M70.16%1.38M--------------811K355.83%46.35M-0.26%11.56M--------
Total non-current liabilities 382.23%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%465.07M458.29%472.99M
Total liabilities 4.30%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-2.83%579.36M
Total assets less total liabilities -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%232.6M6.62%176.37M
Total equity and non-current liabilities 197.88%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%697.67M159.60%649.36M
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%1.32B1.42%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---4.45M
Other reserves ----0.00%76.42M----0.00%76.42M----0.00%76.42M----0.00%76.42M-----5.17%76.42M
Retained profit -2.32%-1.32B-1.52%-1.29B---1.3B-----11.56%-1.29B-5.41%-1.28B-----------1.15B0.12%-1.21B
Special items of shareholders' rights and interests 0.78%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%76.01M2.18%-403K
Shareholders' Equity -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%233.36M6.82%177.05M
Non-controlling interest -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-112.11%-683K
Total equity -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%232.6M6.62%176.37M
Total equity and total liabilities -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-0.78%755.72M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Shanghui Baicheng Certified Public Accountants Co., Ltd.------Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited------Pak Chun 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

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