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02012 SUNSHINE OIL

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  • 0.600
  • +0.020+3.45%
Market Closed Sep 27 16:08 CST
146.09MMarket Cap-546P/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
Cash flow from operating activities
Earning before tax
-456.36%-33.27M
-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
Profit adjustment
Interest (income) - adjustment
----
----
-16.67%-7K
----
----
----
-50.00%-6K
----
----
----
Impairment and provisions:
----
----
213.47%337K
----
----
----
81.50%-297K
----
----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
---20.03M
----
----
----
-Other impairments and provisions
----
----
-98.29%337K
----
----
----
52,023.68%19.73M
----
----
----
Depreciation and amortization:
-5.29%4.6M
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
-Depreciation
-5.29%4.6M
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
Financial expense
18.58%5.66M
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
Unrealized exchange loss (gain)
247.75%17.73M
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
Special items
-34.79%4.15M
-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
Operating profit before the change of operating capital
43.37%-1.13M
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
Change of operating capital
Accounts receivable (increase)decrease
----
----
102.61%104K
----
----
----
-295.14%-3.99M
----
----
----
prepayments (increase)decrease
----
----
81.73%12.09M
----
----
----
6.06%6.66M
----
----
----
Cash  from business operations
43.37%-1.13M
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
Net cash from operations
43.37%-1.13M
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
Cash flow from investment activities
Interest received - investment
----
0.00%1K
16.67%7K
25.00%5K
----
--1K
50.00%6K
--4K
----
----
Purchase of fixed assets
-233.33%-200K
-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
Recovery of cash from investments
--1.18M
--429K
----
----
----
----
----
----
----
----
Cash on investment
-34.24%-643K
-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
Other items in the investment business
33.33%4K
----
----
----
--3K
----
----
-100.70%-3K
----
-192.44%-110K
Net cash from investment operations
163.43%340K
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
Net cash before financing
68.84%-787K
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
Cash flow from financing activities
New borrowing
-44.20%2.47M
-53.17%1.37M
-65.02%8.7M
-72.13%5.47M
-64.88%4.43M
-54.19%2.92M
62.48%24.86M
64.01%19.61M
15.60%12.6M
0.00%6.37M
Refund
42.83%-793K
---601K
-485.08%-2.24M
-123.89%-1.61M
---1.39M
----
95.40%-382K
89.79%-720K
----
0.00%-3.98M
Interest paid - financing
67.36%-125K
65.52%-60K
----
-4.59%-524K
---383K
-180.65%-174K
----
57.65%-501K
----
0.00%-62K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
0.00%-16K
Other items of the financing business
----
----
805.66%4.49M
--5M
----
----
-110.12%-636K
----
62.46%-214K
0.00%553K
Adjustment item of financing business
----
----
----
----
----
----
----
----
--270K
----
Net cash from financing operations
-48.44%1.19M
-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
Effect of rate
81.05%-18K
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
Other items affecting net cash
----
----
----
----
100.37%1K
----
----
----
---270K
--2M
Net Cash
290.14%405K
70.07%-129K
-98.13%4K
-58.20%283K
-251.06%-213K
-322.55%-431K
137.54%214K
222.20%677K
119.50%141K
80.53%-102K
Begining period cash
-2.77%527K
-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
Cash at the end
290.60%914K
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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax -456.36%-33.27M-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
Profit adjustment
Interest (income) - adjustment ---------16.67%-7K-------------50.00%-6K------------
Impairment and provisions: --------213.47%337K------------81.50%-297K------------
-Impairment of property, plant and equipment (reversal) ---------------------------20.03M------------
-Other impairments and provisions ---------98.29%337K------------52,023.68%19.73M------------
Depreciation and amortization: -5.29%4.6M27.69%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
-Depreciation -5.29%4.6M27.69%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
Financial expense 18.58%5.66M8.04%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%11.63M
Unrealized exchange loss (gain) 247.75%17.73M1,561.76%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
Special items -34.79%4.15M-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
Operating profit before the change of operating capital 43.37%-1.13M70.08%-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%-4.41M
Change of operating capital
Accounts receivable (increase)decrease --------102.61%104K-------------295.14%-3.99M------------
prepayments (increase)decrease --------81.73%12.09M------------6.06%6.66M------------
Cash  from business operations 43.37%-1.13M70.08%-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%-4.41M
Net cash from operations 43.37%-1.13M70.08%-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%-4.41M
Cash flow from investment activities
Interest received - investment ----0.00%1K16.67%7K25.00%5K------1K50.00%6K--4K--------
Purchase of fixed assets -233.33%-200K-31.14%115K-0.74%-547K-13.03%-399K93.53%-60K212.08%167K64.65%-543K92.91%-353K-313.84%-927K25.87%-149K
Recovery of cash from investments --1.18M--429K--------------------------------
Cash on investment -34.24%-643K-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
Other items in the investment business 33.33%4K--------------3K---------100.70%-3K-----192.44%-110K
Net cash from investment operations 163.43%340K370.91%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
Net cash before financing 68.84%-787K78.15%-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
Cash flow from financing activities
New borrowing -44.20%2.47M-53.17%1.37M-65.02%8.7M-72.13%5.47M-64.88%4.43M-54.19%2.92M62.48%24.86M64.01%19.61M15.60%12.6M0.00%6.37M
Refund 42.83%-793K---601K-485.08%-2.24M-123.89%-1.61M---1.39M----95.40%-382K89.79%-720K----0.00%-3.98M
Interest paid - financing 67.36%-125K65.52%-60K-----4.59%-524K---383K-180.65%-174K----57.65%-501K----0.00%-62K
Issuance expenses and redemption of securities expenses ------------------------------------0.00%-16K
Other items of the financing business --------805.66%4.49M--5M---------110.12%-636K----62.46%-214K0.00%553K
Adjustment item of financing business ----------------------------------270K----
Net cash from financing operations -48.44%1.19M-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%2.61M
Effect of rate 81.05%-18K79.17%-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
Other items affecting net cash ----------------100.37%1K---------------270K--2M
Net Cash 290.14%405K70.07%-129K-98.13%4K-58.20%283K-251.06%-213K-322.55%-431K137.54%214K222.20%677K119.50%141K80.53%-102K
Begining period cash -2.77%527K-2.77%527K73.72%542K73.72%542K73.72%542K73.72%542K-62.77%312K-62.77%312K-62.77%312K-62.77%312K
Cash at the end 290.60%914K515.87%388K-2.77%527K-23.67%690K-45.45%234K-66.84%63K73.72%542K114.73%904K63.74%429K-59.49%190K
Cash balance analysis
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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Heat List
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