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02012 SUNSHINE OIL

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  • 0.340
  • +0.010+3.03%
Market Closed Apr 25 16:09 CST
82.78MMarket Cap-723P/E (TTM)

SUNSHINE OIL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
Assets
Current assets
Accounts receivable
-34.89%5.42M
-39.48%5.04M
16.34%9.69M
2.64%8.55M
263.76%8.33M
263.76%8.33M
263.76%8.33M
263.76%8.33M
--2.29M
39.98%2.29M
Cash and equivalents
-2.77%527K
27.31%690K
-56.83%234K
-88.56%62K
73.72%542K
73.72%542K
73.72%542K
73.72%542K
-62.77%312K
-62.77%312K
Special items of current assets
----
----
----
0.40%1.52M
-85.93%1.51M
-85.93%1.51M
-85.93%1.51M
-85.93%1.51M
--10.76M
--10.76M
Total current assets
-42.70%5.95M
-44.82%5.73M
-4.44%9.93M
-2.45%10.13M
-22.26%10.39M
-22.26%10.39M
-22.26%10.39M
-22.26%10.39M
440.02%13.36M
440.02%13.36M
Non-current assets
Property, plant and equipment
-0.79%481.38M
-1.25%479.17M
-0.67%481.95M
-0.06%484.94M
1.59%485.22M
1.59%485.22M
1.59%485.22M
1.59%485.22M
-0.87%477.62M
-0.87%477.62M
Advance payment
--2.59M
----
----
----
----
----
----
----
-69.51%2M
-69.51%2M
Special items of non-current assets
1.54%256M
1.07%254.8M
0.20%252.61M
0.15%252.49M
-4.05%252.11M
-4.05%252.11M
-4.05%252.11M
-4.05%252.11M
-2.98%262.74M
-2.98%262.74M
Total non-current assets
0.36%739.98M
-0.46%733.98M
-0.38%734.56M
0.01%737.43M
-0.68%737.33M
-0.68%737.33M
-0.68%737.33M
-0.68%737.33M
-2.22%742.36M
-2.22%742.36M
Total assets
-0.24%745.93M
-1.07%739.71M
-0.43%744.48M
-0.02%747.56M
-1.06%747.72M
-1.06%747.72M
-1.06%747.72M
-1.06%747.72M
-0.78%755.72M
-0.78%755.72M
Liabilities
Current liabilities
Accounts payable
-68.95%72.45M
-68.62%73.22M
-68.93%72.49M
----
347.44%233.33M
--233.33M
347.44%233.33M
----
--52.15M
----
Notes payable
----
-95.98%10.82M
-96.06%10.59M
----
----
--269.04M
--269.04M
----
----
----
Other loans-current liabilities
-90.43%1.84M
-20.46%15.28M
-28.41%13.75M
3.40%19.86M
-64.20%19.21M
-64.20%19.21M
-64.20%19.21M
-64.20%19.21M
58.26%53.66M
58.26%53.66M
Financial lease liabilities-current liabilities
----
28.39%502K
-56.01%172K
-26.34%288K
----
-30.43%391K
-30.43%391K
-30.43%391K
-43.40%562K
-43.40%562K
Special items of current liabilities
37.85%539K
----
----
2.27%238.63M
--391K
----
----
347.44%233.33M
----
--52.15M
Total current liabilities
-83.64%85.41M
-80.88%99.81M
-81.42%97M
1.08%527.6M
390.73%521.97M
390.73%521.97M
390.73%521.97M
390.73%521.97M
-79.21%106.37M
-79.21%106.37M
Net current assets
84.47%-79.46M
81.61%-94.08M
82.98%-87.08M
-1.15%-517.47M
-450.06%-511.58M
-450.06%-511.58M
-450.06%-511.58M
-450.06%-511.58M
81.73%-93.01M
81.73%-93.01M
Total assets less current liabilities
192.59%660.52M
183.45%639.9M
186.81%647.48M
-2.56%219.96M
-65.23%225.75M
-65.23%225.75M
-65.23%225.75M
-65.23%225.75M
159.60%649.36M
159.60%649.36M
Non-current liabilities
Other loans-non-current liabilities
33.57%84.57M
10.06%69.68M
8.58%68.75M
2.97%65.2M
3,793.97%63.32M
3,793.97%63.32M
--63.32M
3,793.97%63.32M
-87.93%1.63M
518.25%1.63M
Long-term accounts payable
2,330.47%181.56M
2,306.87%179.79M
2,247.46%175.36M
20.29%8.99M
-95.46%7.47M
-95.46%7.47M
-95.46%7.47M
-95.46%7.47M
--164.53M
--164.53M
Financial lease liabilities-non-current liabilities
----
89.40%1.54M
-9.37%735K
-4.69%773K
----
--811K
248.07%811K
248.07%811K
-70.91%233K
----
Provision-non-current liabilities
12.88%49.83M
-2.90%42.86M
4.66%46.2M
5.67%46.65M
-19.40%44.14M
-82.47%44.14M
-19.40%44.14M
-19.40%44.14M
-10.43%54.77M
311.85%251.84M
Convertible notes and bonds
--252.14M
--257.75M
--252.41M
----
----
----
----
----
2,606.19%251.84M
-97.50%233K
Special items of non-current liabilities
70.16%1.38M
----
----
----
--811K
----
----
----
----
314.80%54.77M
Total non-current liabilities
392.03%569.48M
376.60%551.62M
369.54%543.45M
5.06%121.6M
-75.53%115.74M
-75.53%115.74M
-75.53%115.74M
-75.53%115.74M
458.29%472.99M
458.29%472.99M
Total liabilities
2.69%654.89M
2.15%651.44M
0.43%640.45M
1.80%649.2M
10.07%637.71M
10.07%637.71M
10.07%637.71M
10.07%637.71M
-2.83%579.36M
-2.83%579.36M
Total assets less total liabilities
-17.24%91.05M
-19.76%88.27M
-5.44%104.03M
-10.59%98.36M
-37.62%110.01M
-37.62%110.01M
-37.62%110.01M
-37.62%110.01M
6.62%176.37M
6.62%176.37M
Total equity and non-current liabilities
192.59%660.52M
183.45%639.9M
186.81%647.48M
-2.56%219.96M
-65.23%225.75M
-65.23%225.75M
-70.13%225.75M
-65.23%225.75M
159.60%649.36M
-14.74%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
----
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
----
-5.17%76.42M
----
Retained profit
-1.52%-1.29B
-1.69%-1.3B
----
-0.91%-1.29B
-5.41%-1.28B
---1.28B
----
-5.41%-1.28B
0.12%-1.21B
----
Special items of shareholders' rights and interests
56.33%-455K
0.00%75.37M
-0.46%-1.29B
0.00%75.37M
-158.56%-1.04M
106.65%75.37M
-5.44%-1.28B
-0.84%75.37M
2.18%-403K
6.11%-1.13B
Shareholders' Equity
-16.88%92.27M
-19.38%89.49M
-5.25%105.18M
-10.43%99.44M
-37.30%111.01M
-37.30%111.01M
-37.30%111.01M
-37.30%111.01M
6.82%177.05M
6.82%177.05M
Non-controlling interest
-21.92%-1.22M
-22.32%-1.22M
-15.12%-1.15M
-7.71%-1.08M
-46.27%-999K
-46.27%-999K
-46.27%-999K
-46.27%-999K
-112.11%-683K
-112.11%-683K
Total equity
-17.24%91.05M
-19.76%88.27M
-5.44%104.03M
-10.59%98.36M
-37.62%110.01M
-37.62%110.01M
-37.62%110.01M
-37.62%110.01M
6.62%176.37M
6.62%176.37M
Total equity and total liabilities
-0.24%745.93M
-1.07%739.71M
-0.43%744.48M
-0.02%747.56M
-1.06%747.72M
-1.06%747.72M
-1.06%747.72M
-1.06%747.72M
-0.78%755.72M
-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
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021
Assets
Current assets
Accounts receivable -34.89%5.42M-39.48%5.04M16.34%9.69M2.64%8.55M263.76%8.33M263.76%8.33M263.76%8.33M263.76%8.33M--2.29M39.98%2.29M
Cash and equivalents -2.77%527K27.31%690K-56.83%234K-88.56%62K73.72%542K73.72%542K73.72%542K73.72%542K-62.77%312K-62.77%312K
Special items of current assets ------------0.40%1.52M-85.93%1.51M-85.93%1.51M-85.93%1.51M-85.93%1.51M--10.76M--10.76M
Total current assets -42.70%5.95M-44.82%5.73M-4.44%9.93M-2.45%10.13M-22.26%10.39M-22.26%10.39M-22.26%10.39M-22.26%10.39M440.02%13.36M440.02%13.36M
Non-current assets
Property, plant and equipment -0.79%481.38M-1.25%479.17M-0.67%481.95M-0.06%484.94M1.59%485.22M1.59%485.22M1.59%485.22M1.59%485.22M-0.87%477.62M-0.87%477.62M
Advance payment --2.59M-----------------------------69.51%2M-69.51%2M
Special items of non-current assets 1.54%256M1.07%254.8M0.20%252.61M0.15%252.49M-4.05%252.11M-4.05%252.11M-4.05%252.11M-4.05%252.11M-2.98%262.74M-2.98%262.74M
Total non-current assets 0.36%739.98M-0.46%733.98M-0.38%734.56M0.01%737.43M-0.68%737.33M-0.68%737.33M-0.68%737.33M-0.68%737.33M-2.22%742.36M-2.22%742.36M
Total assets -0.24%745.93M-1.07%739.71M-0.43%744.48M-0.02%747.56M-1.06%747.72M-1.06%747.72M-1.06%747.72M-1.06%747.72M-0.78%755.72M-0.78%755.72M
Liabilities
Current liabilities
Accounts payable -68.95%72.45M-68.62%73.22M-68.93%72.49M----347.44%233.33M--233.33M347.44%233.33M------52.15M----
Notes payable -----95.98%10.82M-96.06%10.59M----------269.04M--269.04M------------
Other loans-current liabilities -90.43%1.84M-20.46%15.28M-28.41%13.75M3.40%19.86M-64.20%19.21M-64.20%19.21M-64.20%19.21M-64.20%19.21M58.26%53.66M58.26%53.66M
Financial lease liabilities-current liabilities ----28.39%502K-56.01%172K-26.34%288K-----30.43%391K-30.43%391K-30.43%391K-43.40%562K-43.40%562K
Special items of current liabilities 37.85%539K--------2.27%238.63M--391K--------347.44%233.33M------52.15M
Total current liabilities -83.64%85.41M-80.88%99.81M-81.42%97M1.08%527.6M390.73%521.97M390.73%521.97M390.73%521.97M390.73%521.97M-79.21%106.37M-79.21%106.37M
Net current assets 84.47%-79.46M81.61%-94.08M82.98%-87.08M-1.15%-517.47M-450.06%-511.58M-450.06%-511.58M-450.06%-511.58M-450.06%-511.58M81.73%-93.01M81.73%-93.01M
Total assets less current liabilities 192.59%660.52M183.45%639.9M186.81%647.48M-2.56%219.96M-65.23%225.75M-65.23%225.75M-65.23%225.75M-65.23%225.75M159.60%649.36M159.60%649.36M
Non-current liabilities
Other loans-non-current liabilities 33.57%84.57M10.06%69.68M8.58%68.75M2.97%65.2M3,793.97%63.32M3,793.97%63.32M--63.32M3,793.97%63.32M-87.93%1.63M518.25%1.63M
Long-term accounts payable 2,330.47%181.56M2,306.87%179.79M2,247.46%175.36M20.29%8.99M-95.46%7.47M-95.46%7.47M-95.46%7.47M-95.46%7.47M--164.53M--164.53M
Financial lease liabilities-non-current liabilities ----89.40%1.54M-9.37%735K-4.69%773K------811K248.07%811K248.07%811K-70.91%233K----
Provision-non-current liabilities 12.88%49.83M-2.90%42.86M4.66%46.2M5.67%46.65M-19.40%44.14M-82.47%44.14M-19.40%44.14M-19.40%44.14M-10.43%54.77M311.85%251.84M
Convertible notes and bonds --252.14M--257.75M--252.41M--------------------2,606.19%251.84M-97.50%233K
Special items of non-current liabilities 70.16%1.38M--------------811K----------------314.80%54.77M
Total non-current liabilities 392.03%569.48M376.60%551.62M369.54%543.45M5.06%121.6M-75.53%115.74M-75.53%115.74M-75.53%115.74M-75.53%115.74M458.29%472.99M458.29%472.99M
Total liabilities 2.69%654.89M2.15%651.44M0.43%640.45M1.80%649.2M10.07%637.71M10.07%637.71M10.07%637.71M10.07%637.71M-2.83%579.36M-2.83%579.36M
Total assets less total liabilities -17.24%91.05M-19.76%88.27M-5.44%104.03M-10.59%98.36M-37.62%110.01M-37.62%110.01M-37.62%110.01M-37.62%110.01M6.62%176.37M6.62%176.37M
Total equity and non-current liabilities 192.59%660.52M183.45%639.9M186.81%647.48M-2.56%219.96M-65.23%225.75M-65.23%225.75M-70.13%225.75M-65.23%225.75M159.60%649.36M-14.74%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%-4.45M----0.00%-4.45M0.00%-4.45M0.00%-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-----5.17%76.42M----
Retained profit -1.52%-1.29B-1.69%-1.3B-----0.91%-1.29B-5.41%-1.28B---1.28B-----5.41%-1.28B0.12%-1.21B----
Special items of shareholders' rights and interests 56.33%-455K0.00%75.37M-0.46%-1.29B0.00%75.37M-158.56%-1.04M106.65%75.37M-5.44%-1.28B-0.84%75.37M2.18%-403K6.11%-1.13B
Shareholders' Equity -16.88%92.27M-19.38%89.49M-5.25%105.18M-10.43%99.44M-37.30%111.01M-37.30%111.01M-37.30%111.01M-37.30%111.01M6.82%177.05M6.82%177.05M
Non-controlling interest -21.92%-1.22M-22.32%-1.22M-15.12%-1.15M-7.71%-1.08M-46.27%-999K-46.27%-999K-46.27%-999K-46.27%-999K-112.11%-683K-112.11%-683K
Total equity -17.24%91.05M-19.76%88.27M-5.44%104.03M-10.59%98.36M-37.62%110.01M-37.62%110.01M-37.62%110.01M-37.62%110.01M6.62%176.37M6.62%176.37M
Total equity and total liabilities -0.24%745.93M-1.07%739.71M-0.43%744.48M-0.02%747.56M-1.06%747.72M-1.06%747.72M-1.06%747.72M-1.06%747.72M-0.78%755.72M-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

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