Sunshine Oilsands Ltd. (2012.HK) - Balans per kwartaal

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2012.HK
Financiële Gegevens

0.55 (HKD) • At close January 15, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.548	0.914	0.388	0.527	0.69	0.234	0.062	0.542	0.904	0.429	0.19	0.312	0.421	0.262	0.469	0.838	0.609	0.47	0.39	1.254	1.676	0.555	0.249	0.583	2.323	1.726	1.518	3.671	1.703	4.544	12.876	13.635	0.615	4.506	1.56	6.545	21.87	35.179	89.859	136.097	164.078	24.436	13.378	15.854	34.187	94.329	199.151	282.231	355.645	419.548	529.118	84.957
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0.489	0.489	0	0	0.241	0	0	0	0	0	0	0	0.765	0	0	0	0.373	0	0	0	0	0	0	0	0	1.042	0.776	0.776	0.087	0.761	0.752	0.835	7.601	0.889	0.999	0.97	5.711	0.853	0.717	0.553	0.463	0.479	0.546	0.394	0.425	0.444	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.548	0.914	0.388	0.527	0.69	0.234	0.062	0.542	0.904	0.429	0.19	0.312	0.421	0.262	0.469	0.838	0.609	0.47	0.39	1.254	1.676	0.555	0.249	0.583	2.323	1.726	1.518	3.671	1.703	4.544	12.876	13.635	0.615	4.506	1.56	6.545	21.87	35.179	89.859	136.097	164.078	24.436	13.378	15.854	34.187	94.329	199.151	282.231	355.645	419.548	529.118	84.957
Nettovorderingen Numbers are in millions	0	3.494	4.154	3.501	0	3.359	2.612	0.822	0	0	0	0	0	1.508	0	0	2.331	2.503	2.821	0	6.251	2.106	1.943	0	5	1.75	1.995	1.548	0	4.589	4.491	1.434	1.514	1.357	1.254	1.184	1.201	1.102	1.069	1.035	0.955	0.839	0.755	0.558	0.311	1.038	0	0.297	0	0	0	0
Voorraad Numbers are in millions	0	0	-0	0	0	0	0	0.241	-3.072	-0.235	-3.379	-2.29	0	-1.508	0	0	0	-2.503	-2.821	-0	-6.251	-2.106	-1.943	-2.422	-5	-1.75	-1.995	-1.548	0	1.818	1.616	-1.434	1.221	0.561	1.411	15.976	0	0	28.217	0	0	-0.839	-0.755	0	-0.311	-1.038	-0.51	0	-0.142	0	0	0
Overige vlottende activa Numbers are in millions	6.96	3.454	1.954	1.434	1.434	6.332	7.458	8.54	6.36	4.762	10.545	10.758	7.745	1.77	2.1	0.871	14.502	16.369	19.063	15.274	3.191	18.97	15.946	14.243	2.971	7.295	5.322	4.494	1.709	2.594	2.392	6.187	6.321	5.661	7.011	23.577	21.538	31.857	32.717	30.188	29.428	5.015	3.452	1.392	2.948	6.432	5.971	2.856	3.189	3.137	5.371	4.381
Totaal vlottende activa Numbers are in millions	7.508	7.862	6.496	5.951	5.731	9.925	10.132	10.386	10.336	5.426	14.114	13.36	8.166	3.54	2.569	2.474	17.442	19.342	22.274	24.707	11.118	21.631	18.138	17.248	10.294	10.771	8.835	9.713	8.016	11.727	19.759	21.343	9.211	12.276	10.66	31.306	45.498	69.137	124.615	167.32	195.314	31.007	18.138	17.804	37.446	100.761	205.122	285.087	358.834	422.685	534.49	89.338
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	721.742	720.766	724.707	725.338	721.896	722.668	726.034	725.986	920.028	858.216	794.71	738.835	737.435	732.282	734.422	739.742	743.887	748.703	749.501	751.153	754.748	759.754	763.228	762.033	764.591	770.359	772.804	775.643	972.931	979.969	980.725	976.247	976.063	962.605	954.091	941.875	1,208.027	1,169.422	1,136.234	1,081.139	1,029.62	1,026.154	1,017.568	1,011.584	1,012.842	935.019	817.566	694.639	599.854	532.942	500.505	382.996
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	181.829	181.794	272.278	272.299	272.053	273.217	272.469	262.725	269.363	272.766	269.992	271.469	272.174	272.02	258.664	500.513	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	181.829	181.794	272.278	272.299	272.053	273.217	272.469	262.725	269.363	272.766	269.992	271.469	272.174	272.02	258.664	500.513	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	12.051	13.492	14.76	14.643	12.081	11.891	11.391	11.347	14.199	13.466	3.499	3.529	17.246	17.603	19.218	19.444	5.421	3.516	1.83	1.668	9.952	0	0	0	0	0	0	0	0	0	0	0	0	-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	-500.513	0	0	3.38
Totaal niet-vlottende activa Numbers are in millions	733.793	734.258	739.467	739.981	733.977	734.559	737.425	737.333	934.227	871.682	798.209	742.364	754.681	749.885	753.64	759.186	749.308	752.219	751.331	752.821	764.7	759.754	763.228	762.033	764.591	770.359	772.804	775.643	972.931	979.969	980.725	976.247	976.063	962.605	954.091	941.875	1,208.027	1,169.422	1,136.234	1,092.74	1,040.828	1,026.154	1,017.568	1,011.584	1,012.842	935.019	817.566	694.639	599.854	532.942	500.505	386.376
Totaal activa Numbers are in millions	741.301	742.12	745.963	745.932	739.708	744.484	747.557	747.719	944.563	877.108	812.323	755.724	762.847	753.425	756.209	761.66	766.75	771.561	773.605	777.528	775.818	781.385	781.366	779.281	774.885	781.13	781.639	785.356	980.947	991.696	1,000.484	997.59	985.274	974.881	964.751	973.181	1,253.525	1,238.559	1,260.849	1,260.06	1,236.142	1,057.161	1,035.706	1,029.388	1,050.288	1,035.78	1,022.688	979.726	958.687	955.627	1,034.995	475.714
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	19.812	19.815	19.64	0	0	19.339	0	0	0	0	0	16.13	17.519	17.399	16.674	15.493	29.95	30.175	29.617	16.994	30.506	33.603	29.196	28.262	27.911	24.644	23.412	23.506	20.829	21.305	27.775	27.341	27.62	23.841	26.442	22.718	10.004	5.162	11.348	4.021	6.645	26.755	71.529	103.006	90.495	12.594	8.206	6.815	3.514	0	0	11.952
Kortlopende schulden Numbers are in millions	274.508	15.336	13.371	12.959	12.922	24.515	288.971	288.639	276.522	4.068	58.044	54.217	42.42	41.82	288.604	287.807	299.521	36.643	32.417	284.48	275.467	291.38	294.892	295.452	267.249	271.254	259.664	257.99	253.233	259.469	266.44	268.54	262.34	265.638	259.102	237.936	231.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	57.163	-18.973	-18.973	228.505	-18.011	-16.433	-16.143	-16.576	-16.286	-36.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.385	21.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	227.229	56.483	57.727	72.45	86.891	53.15	238.626	233.33	233.071	58.983	56.613	36.018	45.374	224.789	210.394	208.218	226.15	213.056	222.244	229.543	193.197	186.441	177.983	154.875	138.494	126.94	111.003	96.81	77.09	64.441	51.28	44.766	34.104	33.821	23.26	0.003	0.133	26.41	19.966	25.05	10.61	16.681	16.68	17.98	64.778	123.539	101.224	62.801	44.733	39.63	104.48	84.482
Totaal kortlopende verplichtingen Numbers are in millions	521.549	91.634	90.738	85.409	99.813	97.004	527.597	521.969	509.593	63.051	114.657	106.365	105.313	284.008	515.672	511.518	555.621	279.874	284.278	531.017	499.17	511.424	502.071	478.589	433.654	422.838	394.079	378.306	351.152	345.215	345.495	340.647	324.064	323.3	308.804	317.427	285.689	31.572	31.314	29.071	17.255	43.436	88.209	120.986	155.273	136.133	109.43	69.616	48.247	39.63	104.48	96.434
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	86.6	348.94	346.46	338.091	328.966	321.893	65.97	64.127	74.154	320.566	250.069	253.697	268.239	266.912	22.196	23.574	20.285	288.511	304.977	20.78	26.251	2.759	2.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	232.652	233.024	210.05	200.071	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	75.949	243.764	239.935	231.385	222.657	221.557	55.631	51.614	55.537	214.793	214.998	219.295	213.17	53.749	55.832	61.148	49.381	49.662	49.932	49.976	49.193	49.479	49.759	48.739	48.837	51.089	50.702	50.481	48.108	52.661	51.409	49.488	57.862	56.295	54.37	51.656	50.726	50.116	54.381	48.923	35.773	31.291	32.332	27.429	29.773	29.285	39.565	39.034	30.789	16.018	15.952	230.694
Totaal niet-vlottende verplichtingen Numbers are in millions	162.549	592.704	586.395	569.476	551.623	543.45	121.601	115.741	129.691	535.359	465.067	472.992	481.409	320.661	78.028	84.722	69.666	338.173	354.909	70.756	75.444	52.238	52.124	48.739	48.837	51.089	50.702	50.481	48.108	52.661	51.409	49.488	57.862	56.295	54.37	51.656	50.726	282.768	287.405	258.973	235.844	31.291	32.332	27.429	29.773	29.285	39.565	39.034	30.789	16.018	15.952	230.694
Totaal passiva Numbers are in millions	684.098	684.338	677.133	654.885	651.436	640.454	649.198	637.71	639.284	598.41	579.724	579.357	586.722	604.669	593.7	596.24	625.287	618.047	639.187	601.773	574.614	563.662	554.195	527.328	482.491	473.927	444.781	428.787	399.26	397.876	396.904	390.135	381.926	379.595	363.174	369.083	336.415	314.34	318.719	288.044	253.099	74.727	120.541	148.415	185.046	165.418	148.995	108.65	79.036	55.648	120.432	327.128
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0.036	0.039	0.04	0.042	0	0	0
Gewone aandelen Numbers are in millions	1,315.265	1,315.265	1,315.265	1,315.265	1,315.265	1,315.265	1,315.265	1,315.265	1,315.265	1,315.265	1,315.265	1,315.265	1,315.265	1,315.265	1,296.798	1,296.814	1,296.814	1,296.814	1,296.829	1,296.523	1,295.657	1,293.379	1,293.379	1,293.379	1,289.829	1,288.848	1,287.76	1,275.008	1,272.09	1,272.09	1,263.6	1,247.302	1,221.051	1,189.708	1,174.987	1,174.987	1,162.607	1,139.617	1,139.286	1,139.022	1,138.748	1,138.331	1,062.894	1,024.423	1,003.894	1,003.549	1,001.321	991.798	994.077	1,006.269	1,019.553	219.174
Ingehouden winsten Numbers are in millions	-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 Numbers are in millions	0	71.508	71.508	71.508	71.508	70.921	70.921	70.921	71.56	71.56	71.56	71.56	75.921	75.919	-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 Numbers are in millions	71.508	0	0	0	-0.587	0	0	0	0	0	0	0	0	0	503.568	0	503.969	0	0	0	0	0	0	0	0	0	0	70.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.504	49.629	48.174	45.187	37.719	34.28	30.563
Totaal eigen vermogen van aandeelhouders Numbers are in millions	58.642	59.147	70.121	92.265	89.494	105.18	99.435	111.008	306.189	279.534	233.361	177.05	176.716	149.139	162.894	165.742	141.723	153.719	134.55	175.828	201.204	217.723	227.171	251.953	292.394	307.203	336.858	356.569	581.687	593.82	603.58	607.455	603.348	595.286	601.577	604.098	917.11	924.219	942.13	972.016	983.043	982.434	915.165	880.973	865.242	870.362	873.693	871.076	879.651	899.979	914.563	148.586
Totaal eigen vermogen Numbers are in millions	57.203	57.782	68.83	91.047	88.272	104.03	98.359	110.009	305.279	278.698	232.599	176.367	176.125	148.756	162.509	165.42	141.463	153.514	134.418	175.755	201.204	217.723	227.171	251.953	292.394	307.203	336.858	356.569	581.687	593.82	603.58	607.455	603.348	595.286	601.577	604.098	917.11	924.219	942.13	972.016	983.043	982.434	915.165	880.973	865.242	870.362	873.693	871.076	879.651	899.979	914.563	148.586
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	741.301	742.12	745.963	745.932	739.708	744.484	747.557	747.719	944.563	877.108	812.323	755.724	762.847	753.425	756.209	761.66	766.75	771.561	773.605	777.528	775.818	781.385	781.366	779.281	774.885	781.13	781.639	785.356	980.947	991.696	1,000.484	997.59	985.274	974.881	964.751	973.181	1,253.525	1,238.559	1,260.849	1,260.06	1,236.142	1,057.161	1,035.706	1,029.388	1,050.288	1,035.78	1,022.688	979.726	958.687	955.627	1,034.995	475.714

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