Sunshine Oilsands Ltd.

HKEX:2012.HK

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

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.3190.5480.9140.3880.5270.690.2340.0620.5420.9040.4290.190.3120.4210.2620.4690.8380.6090.470.391.2541.6760.5550.2490.5832.3231.7261.5183.6711.7034.54412.87613.6350.6154.5061.566.54521.8735.17989.859136.097164.07824.43613.37815.85434.18794.329199.151282.231355.645419.548529.11884.957
Kortetermijnbeleggingen 0.5220000.4890.489000.24100000000.7650000.373000000001.0420.7760.7760.0870.7610.7520.8357.6010.8890.9990.975.7110.8530.7170.5530.4630.4790.5460.3940.4250.444000
Liquide middelen en kortetermijnbeleggingen 0.8410.5480.9140.3880.5270.690.2340.0620.5420.9040.4290.190.3120.4210.2620.4690.8380.6090.470.391.2541.6760.5550.2490.5832.3231.7261.5183.6711.7034.54412.87613.6350.6154.5061.566.54521.8735.17989.859136.097164.07824.43613.37815.85434.18794.329199.151282.231355.645419.548529.11884.957
Nettovorderingen -0.15103.4944.1543.50103.3592.6120.822000001.508002.3312.5032.82106.2512.1061.943051.751.9951.54804.5894.4911.4341.5141.3571.2541.1841.2011.1021.0691.0350.9550.8390.7550.5580.3111.03800.2970000
Voorraad 000-000000.241-3.072-0.235-3.379-2.290-1.508000-2.503-2.821-0-6.251-2.106-1.943-2.422-5-1.75-1.995-1.54801.8181.616-1.4341.2210.5611.41115.9760028.21700-0.839-0.7550-0.311-1.038-0.510-0.142000
Overige vlottende activa 15.8066.963.4541.9541.4341.4346.3327.4588.546.364.76210.54510.7587.7451.772.10.87114.50216.36919.06315.2743.19118.9715.94614.2432.9717.2955.3224.4941.7092.5942.3926.1876.3215.6617.01123.57721.53831.85732.71730.18829.4285.0153.4521.3922.9486.4325.9712.8563.1893.1375.3714.381
Totaal vlottende activa 16.4967.5087.8626.4965.9515.7319.92510.13210.38610.3365.42614.11413.368.1663.542.5692.47417.44219.34222.27424.70711.11821.63118.13817.24810.29410.7718.8359.7138.01611.72719.75921.3439.21112.27610.6631.30645.49869.137124.615167.32195.31431.00718.13817.80437.446100.761205.122285.087358.834422.685534.4989.338
Niet-vlottende activa:
Materiële vaste activa, netto 721.031721.742720.766724.707725.338721.896722.668726.034725.986920.028858.216794.71738.835737.435732.282734.422739.742743.887748.703749.501751.153754.748759.754763.228762.033764.591770.359772.804775.643972.931979.969980.725976.247976.063962.605954.091941.8751,208.0271,169.4221,136.2341,081.1391,029.621,026.1541,017.5681,011.5841,012.842935.019817.566694.639599.854532.942500.505382.996
Goodwill 00000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000181.829181.794272.278272.299272.053273.217272.469262.725269.363272.766269.992271.469272.174272.02258.664500.513000
Goodwill en immateriële activa 0000000000000000000000000000000000181.829181.794272.278272.299272.053273.217272.469262.725269.363272.766269.992271.469272.174272.02258.664500.513000
Langetermijnbeleggingen 00000000000000000000000000000000000000000000000000000
Belastingvorderingen 00000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 1.49612.05113.49214.7614.64312.08111.89111.39111.34714.19913.4663.4993.52917.24617.60319.21819.4445.4213.5161.831.6689.952000000000000-181.829-181.794-272.278-272.299-272.053-273.217-260.868-251.517-269.363-272.766-269.992-271.469-272.174-272.02-258.664-500.513003.38
Totaal niet-vlottende activa 722.527733.793734.258739.467739.981733.977734.559737.425737.333934.227871.682798.209742.364754.681749.885753.64759.186749.308752.219751.331752.821764.7759.754763.228762.033764.591770.359772.804775.643972.931979.969980.725976.247976.063962.605954.091941.8751,208.0271,169.4221,136.2341,092.741,040.8281,026.1541,017.5681,011.5841,012.842935.019817.566694.639599.854532.942500.505386.376
Totaal activa 739.023741.301742.12745.963745.932739.708744.484747.557747.719944.563877.108812.323755.724762.847753.425756.209761.66766.75771.561773.605777.528775.818781.385781.366779.281774.885781.13781.639785.356980.947991.6961,000.484997.59985.274974.881964.751973.1811,253.5251,238.5591,260.8491,260.061,236.1421,057.1611,035.7061,029.3881,050.2881,035.781,022.688979.726958.687955.6271,034.995475.714
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 20.3419.81219.81519.640019.3390000016.1317.51917.39916.67415.49329.9530.17529.61716.99430.50633.60329.19628.26227.91124.64423.41223.50620.82921.30527.77527.34127.6223.84126.44222.71810.0045.16211.3484.0216.64526.75571.529103.00690.49512.5948.2066.8153.5140011.952
Kortlopende schulden 27.299274.50815.33613.37112.95912.92224.515288.971288.639276.5224.06858.04454.21742.4241.82288.604287.807299.52136.64332.417284.48275.467291.38294.892295.452267.249271.254259.664257.99253.233259.469266.44268.54262.34265.638259.102237.936231.834000000000000000
Belastingschulden 00000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00057.163-18.973-18.973228.505-18.011-16.433-16.143-16.576-16.286-36.580000000000000000000000028.38521.859000000000000000
Overige kortlopende verplichtingen 61.523227.22956.48357.72772.4586.89153.15238.626233.33233.07158.98356.61336.01845.374224.789210.394208.218226.15213.056222.244229.543193.197186.441177.983154.875138.494126.94111.00396.8177.0964.44151.2844.76634.10433.82123.260.0030.13326.4119.96625.0510.6116.68116.6817.9864.778123.539101.22462.80144.73339.63104.4884.482
Totaal kortlopende verplichtingen 109.162521.54991.63490.73885.40999.81397.004527.597521.969509.59363.051114.657106.365105.313284.008515.672511.518555.621279.874284.278531.017499.17511.424502.071478.589433.654422.838394.079378.306351.152345.215345.495340.647324.064323.3308.804317.427285.68931.57231.31429.07117.25543.43688.209120.986155.273136.133109.4369.61648.24739.63104.4896.434
Langlopende verplichtingen:
Langetermijnschulden 355.90986.6348.94346.46338.091328.966321.89365.9764.12774.154320.566250.069253.697268.239266.91222.19623.57420.285288.511304.97720.7826.2512.7592.36500000000000000232.652233.024210.05200.07100000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 257.10475.949243.764239.935231.385222.657221.55755.63151.61455.537214.793214.998219.295213.1753.74955.83261.14849.38149.66249.93249.97649.19349.47949.75948.73948.83751.08950.70250.48148.10852.66151.40949.48857.86256.29554.3751.65650.72650.11654.38148.92335.77331.29132.33227.42929.77329.28539.56539.03430.78916.01815.952230.694
Totaal niet-vlottende verplichtingen 613.013162.549592.704586.395569.476551.623543.45121.601115.741129.691535.359465.067472.992481.409320.66178.02884.72269.666338.173354.90970.75675.44452.23852.12448.73948.83751.08950.70250.48148.10852.66151.40949.48857.86256.29554.3751.65650.726282.768287.405258.973235.84431.29132.33227.42929.77329.28539.56539.03430.78916.01815.952230.694
Totaal passiva 722.175684.098684.338677.133654.885651.436640.454649.198637.71639.284598.41579.724579.357586.722604.669593.7596.24625.287618.047639.187601.773574.614563.662554.195527.328482.491473.927444.781428.787399.26397.876396.904390.135381.926379.595363.174369.083336.415314.34318.719288.044253.09974.727120.541148.415185.046165.418148.995108.6579.03655.648120.432327.128
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000.0360.0360.0390.040.042000
Gewone aandelen 1,318.6811,315.2651,315.2651,315.2651,315.2651,315.2651,315.2651,315.2651,315.2651,315.2651,315.2651,315.2651,315.2651,315.2651,315.2651,296.7981,296.8141,296.8141,296.8141,296.8291,296.5231,295.6571,293.3791,293.3791,293.3791,289.8291,288.8481,287.761,275.0081,272.091,272.091,263.61,247.3021,221.0511,189.7081,174.9871,174.9871,162.6071,139.6171,139.2861,139.0221,138.7481,138.3311,062.8941,024.4231,003.8941,003.5491,001.321991.798994.0771,006.2691,019.553219.174
Ingehouden winsten -1,369.9-1,328.131-1,327.626-1,316.652-1,294.508-1,296.692-1,281.006-1,286.751-1,275.178-1,080.636-1,107.291-1,153.464-1,209.775-1,214.47-1,242.045-1,213.929-1,211.241-1,235.747-1,223.719-1,238.31-1,196.599-1,170.012-1,150.872-1,141.073-1,115.957-1,069.226-1,052.939-1,021.792-988.961-760.518-747.757-728.278-707.109-683.872-657.308-636.572-633.799-308.038-277.625-258.503-227.664-215.384-214.046-205.15-200.897-193.382-184.701-176.374-168.117-158.926-143.395-138.721-100.662
Overige gereserveerde algehele resultaten 69.663071.50871.50871.50871.50870.92170.92170.92171.5671.5671.5671.5675.92175.919-423.543-423.484-423.313-423.24-423.162-420.947-417.535-412.867-408.54-406.319-403.952-400.188-396.834-392.663-217.431-213.391-209.793-207.927-207.801-207.672-207.531-207.38-2.221-2.064-2.101-1.96-1.802-1.61-1.435-1.262-1.109-0.99-0.883-0.779-0.688-0.615-0.549-0.489
Overige totale aandeelhoudersvermogen 071.508000-0.587000000000503.5680503.969000000000070.5220000000000000000052.50449.62948.17445.18737.71934.2830.563
Totaal eigen vermogen van aandeelhouders 18.44458.64259.14770.12192.26589.494105.1899.435111.008306.189279.534233.361177.05176.716149.139162.894165.742141.723153.719134.55175.828201.204217.723227.171251.953292.394307.203336.858356.569581.687593.82603.58607.455603.348595.286601.577604.098917.11924.219942.13972.016983.043982.434915.165880.973865.242870.362873.693871.076879.651899.979914.563148.586
Totaal eigen vermogen 16.84857.20357.78268.8391.04788.272104.0398.359110.009305.279278.698232.599176.367176.125148.756162.509165.42141.463153.514134.418175.755201.204217.723227.171251.953292.394307.203336.858356.569581.687593.82603.58607.455603.348595.286601.577604.098917.11924.219942.13972.016983.043982.434915.165880.973865.242870.362873.693871.076879.651899.979914.563148.586
Totaal passiva en aandeelhoudersvermogen 739.023741.301742.12745.963745.932739.708744.484747.557747.719944.563877.108812.323755.724762.847753.425756.209761.66766.75771.561773.605777.528775.818781.385781.366779.281774.885781.13781.639785.356980.947991.6961,000.484997.59985.274974.881964.751973.1811,253.5251,238.5591,260.8491,260.061,236.1421,057.1611,035.7061,029.3881,050.2881,035.781,022.688979.726958.687955.6271,034.995475.714