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02012 SUNSHINE OIL

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  • 0.560
  • -0.050-8.20%
Market Closed Jul 12 16:08 CST
136.35MMarket Cap-784P/E (TTM)

SUNSHINE OIL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Cash flow from operating activities
Earning before tax
-90.70%-22.22M
70.13%-19.63M
-105.11%-21.74M
-105.84%-5.98M
-120.72%-11.65M
-5,956.06%-65.71M
23,147.79%425.2M
501.66%102.33M
2,191.96%56.23M
-43.42%1.12M
Profit adjustment
Interest (income) - adjustment
----
-16.67%-7K
----
----
----
-50.00%-6K
----
----
----
20.00%-4K
Impairment and provisions:
--0
213.47%337K
--0
--0
--0
81.50%-297K
--0
--0
--0
-392.33%-1.61M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
---20.03M
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
-380.67%-1.57M
-Other impairments and provisions
----
-98.29%337K
----
----
----
52,023.68%19.73M
----
----
----
---38K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
-97.17%29K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
-97.17%29K
Depreciation and amortization:
27.69%2.62M
122.48%8.61M
101.05%5.09M
103.85%4.86M
103.53%2.05M
201.64%3.87M
-53,823.45%-485.66M
-21,882.07%-126.34M
-19,513.71%-58.05M
-63.90%1.28M
-Depreciation
27.69%2.62M
122.48%8.61M
101.05%5.09M
103.85%4.86M
103.53%2.05M
201.64%3.87M
-53,823.45%-485.66M
-21,882.07%-126.34M
-19,513.71%-58.05M
-63.90%1.28M
Financial expense
8.04%2.74M
15.89%10.13M
-79.78%7.44M
-79.94%4.77M
-78.20%2.54M
-81.34%8.74M
-1.69%36.8M
-5.32%23.8M
-13.34%11.63M
87.68%46.83M
Unrealized exchange loss (gain)
1,561.76%12.31M
-140.30%-11.85M
-103.61%-1.31M
-281.24%-12M
87.41%-842K
255.58%29.41M
275.52%36.38M
203.03%6.62M
53.36%-6.69M
-204.43%-18.9M
Special items
-24.96%3.63M
---7.37M
118.46%5.32M
137.42%6.36M
164.21%4.84M
----
-66.94%-28.82M
-1,517.78%-16.99M
-1,658.47%-7.54M
-5.60%-43.91M
Operating profit before the change of operating capital
70.08%-916K
17.53%-19.79M
67.67%-5.2M
81.18%-1.99M
30.63%-3.06M
-58.28%-23.99M
-839.27%-16.09M
-111.82%-10.57M
-56.52%-4.41M
8.71%-15.16M
Change of operating capital
Accounts receivable (increase)decrease
----
102.61%104K
----
----
----
-295.14%-3.99M
----
----
----
-150.88%-1.01M
prepayments (increase)decrease
----
81.73%12.09M
----
----
----
6.06%6.66M
----
----
----
--6.28M
Cash  from business operations
70.08%-916K
64.42%-7.59M
67.67%-5.2M
81.18%-1.99M
30.63%-3.06M
-115.56%-21.33M
-839.27%-16.09M
-111.82%-10.57M
-56.52%-4.41M
32.35%-9.89M
Net cash from operations
70.08%-916K
64.42%-7.59M
67.67%-5.2M
81.18%-1.99M
30.63%-3.06M
-115.56%-21.33M
-839.27%-16.09M
-111.82%-10.57M
-56.52%-4.41M
12.77%-9.89M
Cash flow from investment activities
Interest received - investment
0.00%1K
16.67%7K
25.00%5K
----
--1K
50.00%6K
--4K
----
----
-20.00%4K
Purchase of fixed assets
-31.14%115K
-0.74%-547K
-13.03%-399K
93.53%-60K
212.08%167K
64.65%-543K
92.91%-353K
-313.84%-927K
25.87%-149K
-286.90%-1.54M
Recovery of cash from investments
--429K
----
----
----
----
----
----
----
----
----
Cash on investment
-153.10%-286K
-112.16%-2.23M
-156.92%-2M
-22.51%-479K
-264.52%-113K
17.48%-1.05M
29.86%-780K
43.33%-391K
86.34%-31K
-18.48%-1.28M
Other items in the investment business
----
----
----
--3K
----
----
-100.70%-3K
--0
-192.44%-110K
----
Net cash from investment operations
370.91%259K
-74.47%-2.77M
-111.84%-2.4M
59.33%-536K
118.97%55K
43.38%-1.59M
80.01%-1.13M
-94.97%-1.32M
6.15%-290K
-222.46%-2.81M
Net cash before financing
78.15%-657K
54.78%-10.36M
55.87%-7.6M
78.76%-2.53M
36.08%-3.01M
-80.42%-22.92M
-394.29%-17.23M
-109.81%-11.89M
-50.34%-4.7M
-40.37%-12.7M
Cash flow from financing activities
New borrowing
-53.17%1.37M
-40.71%6.99M
-72.13%5.47M
-64.88%4.43M
-54.19%2.92M
-22.93%11.79M
64.01%19.61M
15.60%12.6M
0.00%6.37M
-13.09%15.3M
Refund
---601K
-485.08%-2.24M
-123.89%-1.61M
---1.39M
----
95.40%-382K
89.79%-720K
----
0.00%-3.98M
-46.96%-8.3M
Interest paid - financing
65.52%-60K
----
-4.59%-524K
----
-180.65%-174K
----
57.65%-501K
----
0.00%-62K
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
0.00%-16K
51.52%-16K
Other items of the financing business
-5.33%-178K
-52.13%5.61M
1,033.20%4.55M
-27.82%-726K
-158.89%-169K
127.55%11.72M
65.34%-488K
48.32%-568K
0.00%287K
257.44%5.15M
Adjustment item of financing business
----
----
----
----
----
----
----
--270K
----
----
Net cash from financing operations
-79.50%528K
-55.18%10.37M
-55.96%7.88M
-81.20%2.31M
-1.11%2.58M
90.66%23.13M
510.82%17.9M
148.81%12.3M
0.00%2.61M
40.23%12.13M
Effect of rate
79.17%-10K
-218.75%-19K
-58.82%-135K
-295.83%-95K
-140.00%-48K
-63.64%16K
-162.04%-85K
-116.33%-24K
-112.90%-20K
331.58%44K
Other items affecting net cash
----
----
----
100.37%1K
----
----
----
---270K
--2M
----
Net Cash
70.07%-129K
-98.13%4K
-58.20%283K
-251.06%-213K
-322.55%-431K
137.54%214K
222.20%677K
119.50%141K
72.36%-102K
-43.58%-570K
Begining period cash
-2.77%527K
73.72%542K
73.72%542K
73.72%542K
73.72%542K
-62.77%312K
-62.77%312K
-62.77%312K
-62.77%312K
-33.17%838K
Cash at the end
515.87%388K
-2.77%527K
-23.67%690K
-45.45%234K
-66.84%63K
73.72%542K
114.73%904K
63.74%429K
-59.49%190K
-62.77%312K
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Cash flow from operating activities
Earning before tax -90.70%-22.22M70.13%-19.63M-105.11%-21.74M-105.84%-5.98M-120.72%-11.65M-5,956.06%-65.71M23,147.79%425.2M501.66%102.33M2,191.96%56.23M-43.42%1.12M
Profit adjustment
Interest (income) - adjustment -----16.67%-7K-------------50.00%-6K------------20.00%-4K
Impairment and provisions: --0213.47%337K--0--0--081.50%-297K--0--0--0-392.33%-1.61M
-Impairment of property, plant and equipment (reversal) -----------------------20.03M----------------
-Impairment of trade receivables (reversal) -------------------------------------380.67%-1.57M
-Other impairments and provisions -----98.29%337K------------52,023.68%19.73M---------------38K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0-97.17%29K
-Loss (gain) on sale of property, machinery and equipment -------------------------------------97.17%29K
Depreciation and amortization: 27.69%2.62M122.48%8.61M101.05%5.09M103.85%4.86M103.53%2.05M201.64%3.87M-53,823.45%-485.66M-21,882.07%-126.34M-19,513.71%-58.05M-63.90%1.28M
-Depreciation 27.69%2.62M122.48%8.61M101.05%5.09M103.85%4.86M103.53%2.05M201.64%3.87M-53,823.45%-485.66M-21,882.07%-126.34M-19,513.71%-58.05M-63.90%1.28M
Financial expense 8.04%2.74M15.89%10.13M-79.78%7.44M-79.94%4.77M-78.20%2.54M-81.34%8.74M-1.69%36.8M-5.32%23.8M-13.34%11.63M87.68%46.83M
Unrealized exchange loss (gain) 1,561.76%12.31M-140.30%-11.85M-103.61%-1.31M-281.24%-12M87.41%-842K255.58%29.41M275.52%36.38M203.03%6.62M53.36%-6.69M-204.43%-18.9M
Special items -24.96%3.63M---7.37M118.46%5.32M137.42%6.36M164.21%4.84M-----66.94%-28.82M-1,517.78%-16.99M-1,658.47%-7.54M-5.60%-43.91M
Operating profit before the change of operating capital 70.08%-916K17.53%-19.79M67.67%-5.2M81.18%-1.99M30.63%-3.06M-58.28%-23.99M-839.27%-16.09M-111.82%-10.57M-56.52%-4.41M8.71%-15.16M
Change of operating capital
Accounts receivable (increase)decrease ----102.61%104K-------------295.14%-3.99M-------------150.88%-1.01M
prepayments (increase)decrease ----81.73%12.09M------------6.06%6.66M--------------6.28M
Cash  from business operations 70.08%-916K64.42%-7.59M67.67%-5.2M81.18%-1.99M30.63%-3.06M-115.56%-21.33M-839.27%-16.09M-111.82%-10.57M-56.52%-4.41M32.35%-9.89M
Net cash from operations 70.08%-916K64.42%-7.59M67.67%-5.2M81.18%-1.99M30.63%-3.06M-115.56%-21.33M-839.27%-16.09M-111.82%-10.57M-56.52%-4.41M12.77%-9.89M
Cash flow from investment activities
Interest received - investment 0.00%1K16.67%7K25.00%5K------1K50.00%6K--4K---------20.00%4K
Purchase of fixed assets -31.14%115K-0.74%-547K-13.03%-399K93.53%-60K212.08%167K64.65%-543K92.91%-353K-313.84%-927K25.87%-149K-286.90%-1.54M
Recovery of cash from investments --429K------------------------------------
Cash on investment -153.10%-286K-112.16%-2.23M-156.92%-2M-22.51%-479K-264.52%-113K17.48%-1.05M29.86%-780K43.33%-391K86.34%-31K-18.48%-1.28M
Other items in the investment business --------------3K---------100.70%-3K--0-192.44%-110K----
Net cash from investment operations 370.91%259K-74.47%-2.77M-111.84%-2.4M59.33%-536K118.97%55K43.38%-1.59M80.01%-1.13M-94.97%-1.32M6.15%-290K-222.46%-2.81M
Net cash before financing 78.15%-657K54.78%-10.36M55.87%-7.6M78.76%-2.53M36.08%-3.01M-80.42%-22.92M-394.29%-17.23M-109.81%-11.89M-50.34%-4.7M-40.37%-12.7M
Cash flow from financing activities
New borrowing -53.17%1.37M-40.71%6.99M-72.13%5.47M-64.88%4.43M-54.19%2.92M-22.93%11.79M64.01%19.61M15.60%12.6M0.00%6.37M-13.09%15.3M
Refund ---601K-485.08%-2.24M-123.89%-1.61M---1.39M----95.40%-382K89.79%-720K----0.00%-3.98M-46.96%-8.3M
Interest paid - financing 65.52%-60K-----4.59%-524K-----180.65%-174K----57.65%-501K----0.00%-62K----
Issuance expenses and redemption of securities expenses --------------------------------0.00%-16K51.52%-16K
Other items of the financing business -5.33%-178K-52.13%5.61M1,033.20%4.55M-27.82%-726K-158.89%-169K127.55%11.72M65.34%-488K48.32%-568K0.00%287K257.44%5.15M
Adjustment item of financing business ------------------------------270K--------
Net cash from financing operations -79.50%528K-55.18%10.37M-55.96%7.88M-81.20%2.31M-1.11%2.58M90.66%23.13M510.82%17.9M148.81%12.3M0.00%2.61M40.23%12.13M
Effect of rate 79.17%-10K-218.75%-19K-58.82%-135K-295.83%-95K-140.00%-48K-63.64%16K-162.04%-85K-116.33%-24K-112.90%-20K331.58%44K
Other items affecting net cash ------------100.37%1K---------------270K--2M----
Net Cash 70.07%-129K-98.13%4K-58.20%283K-251.06%-213K-322.55%-431K137.54%214K222.20%677K119.50%141K72.36%-102K-43.58%-570K
Begining period cash -2.77%527K73.72%542K73.72%542K73.72%542K73.72%542K-62.77%312K-62.77%312K-62.77%312K-62.77%312K-33.17%838K
Cash at the end 515.87%388K-2.77%527K-23.67%690K-45.45%234K-66.84%63K73.72%542K114.73%904K63.74%429K-59.49%190K-62.77%312K
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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