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02012 SUNSHINE OIL

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  • 0.335
  • -0.005-1.47%
Market Closed Apr 26 16:08 CST
81.57MMarket Cap-712P/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)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax
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
104.65%1.83M
Profit adjustment
Interest (income) - adjustment
-16.67%-7K
----
----
----
-50.00%-6K
----
----
----
20.00%-4K
----
Impairment and provisions:
213.47%337K
--0
--0
--0
81.50%-297K
--0
--0
--0
-392.33%-1.61M
--0
-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
-97.17%29K
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
-97.17%29K
----
Depreciation and amortization:
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
-71.32%904K
-Depreciation
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
-71.32%904K
Financial expense
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
174.32%37.43M
Unrealized exchange loss (gain)
-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
-369.93%-20.73M
Special items
---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
-1,805.73%-17.26M
Operating profit before the change of operating capital
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
115.72%2.18M
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
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
115.72%2.18M
Net cash from operations
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
115.72%2.18M
Cash flow from investment activities
Interest received - investment
16.67%7K
25.00%5K
----
----
50.00%6K
--4K
----
----
-20.00%4K
----
Purchase of fixed assets
-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
-4,117.80%-4.98M
Cash on investment
-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
-22.74%-1.11M
Other items in the investment business
----
----
--3K
100.91%1K
----
-100.70%-3K
--0
-192.44%-110K
----
-92.07%427K
Net cash from investment operations
-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
-229.92%-5.66M
Net cash before financing
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
63.27%-3.49M
Cash flow from financing activities
New borrowing
-40.71%6.99M
-72.13%5.47M
-64.88%4.43M
-54.30%2.91M
-22.93%11.79M
64.01%19.61M
15.60%12.6M
0.00%6.37M
-13.09%15.3M
73.00%11.96M
Refund
-485.08%-2.24M
-123.89%-1.61M
---1.39M
----
95.40%-382K
89.79%-720K
----
0.00%-3.98M
-46.96%-8.3M
-168.51%-7.05M
Issuance of bonds
----
----
----
----
----
----
----
----
----
-92.94%631K
Interest paid - financing
----
-4.59%-524K
----
-180.65%-174K
----
57.65%-501K
----
0.00%-62K
----
-24.26%-1.18M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
0.00%-16K
51.52%-16K
51.52%-16K
Other items of the financing business
-52.13%5.61M
1,033.20%4.55M
-27.82%-726K
-156.45%-162K
127.55%11.72M
65.34%-488K
48.32%-568K
0.00%287K
257.44%5.15M
57.36%-1.41M
Adjustment item of financing business
----
----
----
----
----
----
--270K
----
----
----
Net cash from financing operations
-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
-67.19%2.93M
Effect of rate
-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
252.22%137K
Other items affecting net cash
----
----
100.37%1K
----
----
----
---270K
--2M
----
----
Net Cash
-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
14.11%-554K
Begining period cash
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
-33.17%838K
Cash at the end
-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
-30.87%421K
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
--
(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(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax 70.13%-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%1.12M104.65%1.83M
Profit adjustment
Interest (income) - adjustment -16.67%-7K-------------50.00%-6K------------20.00%-4K----
Impairment and provisions: 213.47%337K--0--0--081.50%-297K--0--0--0-392.33%-1.61M--0
-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--0-97.17%29K--0
-Loss (gain) on sale of property, machinery and equipment ---------------------------------97.17%29K----
Depreciation and amortization: 122.48%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-71.32%904K
-Depreciation 122.48%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-71.32%904K
Financial expense 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%11.63M87.68%46.83M174.32%37.43M
Unrealized exchange loss (gain) -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-369.93%-20.73M
Special items ---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-1,805.73%-17.26M
Operating profit before the change of operating capital 17.53%-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%-15.16M115.72%2.18M
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 64.42%-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%-9.89M115.72%2.18M
Net cash from operations 64.42%-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%-9.89M115.72%2.18M
Cash flow from investment activities
Interest received - investment 16.67%7K25.00%5K--------50.00%6K--4K---------20.00%4K----
Purchase of fixed assets -0.74%-547K-13.03%-399K93.53%-60K212.08%167K64.65%-543K92.91%-353K-313.84%-927K25.87%-149K-286.90%-1.54M-4,117.80%-4.98M
Cash on investment -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-22.74%-1.11M
Other items in the investment business ----------3K100.91%1K-----100.70%-3K--0-192.44%-110K-----92.07%427K
Net cash from investment operations -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-229.92%-5.66M
Net cash before financing 54.78%-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%-12.7M63.27%-3.49M
Cash flow from financing activities
New borrowing -40.71%6.99M-72.13%5.47M-64.88%4.43M-54.30%2.91M-22.93%11.79M64.01%19.61M15.60%12.6M0.00%6.37M-13.09%15.3M73.00%11.96M
Refund -485.08%-2.24M-123.89%-1.61M---1.39M----95.40%-382K89.79%-720K----0.00%-3.98M-46.96%-8.3M-168.51%-7.05M
Issuance of bonds -------------------------------------92.94%631K
Interest paid - financing -----4.59%-524K-----180.65%-174K----57.65%-501K----0.00%-62K-----24.26%-1.18M
Issuance expenses and redemption of securities expenses ----------------------------0.00%-16K51.52%-16K51.52%-16K
Other items of the financing business -52.13%5.61M1,033.20%4.55M-27.82%-726K-156.45%-162K127.55%11.72M65.34%-488K48.32%-568K0.00%287K257.44%5.15M57.36%-1.41M
Adjustment item of financing business --------------------------270K------------
Net cash from financing operations -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-67.19%2.93M
Effect of rate -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%44K252.22%137K
Other items affecting net cash --------100.37%1K---------------270K--2M--------
Net Cash -98.13%4K-58.20%283K-251.06%-213K-322.55%-431K137.54%214K222.20%677K119.50%141K72.36%-102K-43.58%-570K14.11%-554K
Begining period cash 73.72%542K73.72%542K73.72%542K73.72%542K-62.77%312K-62.77%312K-62.77%312K-62.77%312K-33.17%838K-33.17%838K
Cash at the end -2.77%527K-23.67%690K-45.45%234K-66.84%63K73.72%542K114.73%904K63.74%429K-59.49%190K-62.77%312K-30.87%421K
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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