Sunshine Oilsands Ltd.

HKEX:2012.HK

0.44 (HKD) • At close April 25, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.3190.5270.5420.3120.8381.2540.5833.67113.6356.545136.09715.854282.23184.95741.54
Kortetermijnbeleggingen 0.5220.4890.24100.7650000.0877.6015.7110.4630.42500
Liquide middelen en kortetermijnbeleggingen 0.8411.0160.5420.3120.8381.2540.5833.67113.6356.545136.09715.854282.23184.95741.54
Nettovorderingen -0.1513.5010.8222.2905.44901.5481.4341.1841.0350.5580.29700
Voorraad 000.24100-0-2.422-1.548-1.43415.97600000
Overige vlottende activa 15.8061.4348.5410.7580.8719.82514.2434.4946.18723.57730.1881.3922.8564.3813.184
Totaal vlottende activa 16.4965.95110.38613.362.47424.70717.2489.71321.34331.306167.3217.804285.08789.33844.724
Niet-vlottende activa:
Materiële vaste activa, netto 721.031725.338725.986738.835739.742751.153762.033775.643976.247941.8751,081.1391,011.584694.639382.996198.31
Goodwill 000000000000000
Immateriële activa 000000000272.278272.469269.992258.66400
Goodwill en immateriële activa 000000000272.278272.469269.992258.66400
Langetermijnbeleggingen 000000000000000
Belastingvorderingen 000000000000000
Overige niet-vlottende activa 1.49614.64311.3473.52919.4441.668000-272.278-260.868-269.992-258.6643.380
Totaal niet-vlottende activa 722.527739.981737.333742.364759.186752.821762.033775.643976.247941.8751,092.741,011.584694.639386.376198.31
Totaal activa 739.023745.932747.719755.724761.66777.528779.281785.356997.59973.1811,260.061,029.388979.726475.714243.035
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 20.340016.1315.49316.99418.8823.50627.34122.7184.021103.0066.81511.9520
Kortlopende schulden 27.29912.959288.63954.217287.807284.48295.452257.99268.54237.93600000
Belastingschulden 000000000000000
Uitgestelde opbrengsten 00-16.433-90.2350000028.38500000
Overige kortlopende verplichtingen 61.52372.45233.3336.018208.218229.543164.25796.8144.7660.00325.0517.9862.80184.48217.658
Totaal kortlopende verplichtingen 109.16285.409521.969106.365511.518531.017478.589378.306340.647317.42729.071120.98669.61696.43417.658
Langlopende verplichtingen:
Langetermijnschulden 355.909338.09164.127253.69723.57420.780000210.050000
Uitgestelde opbrengsten niet-vlottend 000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000.891
Overige niet-vlottende verplichtingen 257.104231.38551.614219.29561.14849.97648.73950.48149.48851.65648.92327.42939.034230.6942.052
Totaal niet-vlottende verplichtingen 613.013569.476115.741472.99284.72270.75648.73950.48149.48851.656258.97327.42939.034230.6942.944
Totaal passiva 722.175654.885637.71579.357596.24601.773527.328428.787390.135369.083288.044148.415108.65327.12820.602
Eigen vermogen:
Preferente aandelen 0000000000000.0400
Gewone aandelen 1,318.6811,315.2651,315.2651,315.2651,296.8141,296.5231,293.3791,275.0081,247.3021,174.9871,139.0221,024.423991.798219.174224.526
Ingehouden winsten -1,369.9-1,294.508-1,275.178-1,209.775-1,211.241-1,196.599-1,115.957-988.961-707.109-633.799-227.664-200.897-168.117-100.662-19.736
Overige gereserveerde algehele resultaten 69.663070.92171.5680.16975.904-406.319-392.663-207.927-207.38-1.96-1.262-0.779-0.489-0.303
Overige totale aandeelhoudersvermogen 071.5080000070.522000048.17430.56317.946
Totaal eigen vermogen van aandeelhouders 18.44492.265111.008177.05165.742175.828251.953356.569607.455604.098972.016880.973871.076148.586222.433
Totaal eigen vermogen 16.84891.047110.009176.367165.42175.755251.953356.569607.455604.098972.016880.973871.076148.586222.433
Totaal passiva en aandeelhoudersvermogen 739.023745.932747.719755.724761.66777.528779.281785.356997.59973.1811,260.061,029.388979.726475.714243.035