Sunshine Oilsands Ltd.
HKEX:2012.HK
0.55 (HKD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 0.527 | 0.542 | 0.312 | 0.838 | 1.254 | 0.583 | 3.671 | 13.635 | 6.545 | 136.097 | 15.854 | 282.231 | 84.957 | 41.54 |
| Short Term Investments
| 0.489 | 0.241 | 0 | 0.765 | 0 | 0 | 0 | 0.087 | 7.601 | 5.711 | 0.463 | 0.425 | 0 | 0 |
| Cash and Short Term Investments
| 1.016 | 0.542 | 0.312 | 0.838 | 1.254 | 0.583 | 3.671 | 13.635 | 6.545 | 136.097 | 15.854 | 282.231 | 84.957 | 41.54 |
| Net Receivables
| 3.501 | 0.822 | 2.29 | 0 | 5.449 | 0 | 1.548 | 1.434 | 1.184 | 1.035 | 0.558 | 0.297 | 0 | 0 |
| Inventory
| 0 | 0.241 | 0 | 0 | -0 | -2.422 | -1.548 | -1.434 | 15.976 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1.434 | 8.54 | 10.758 | 0.871 | 9.825 | 14.243 | 4.494 | 6.187 | 23.577 | 30.188 | 1.392 | 2.856 | 4.381 | 3.184 |
| Total Current Assets
| 5.951 | 10.386 | 13.36 | 2.474 | 24.707 | 17.248 | 9.713 | 21.343 | 31.306 | 167.32 | 17.804 | 285.087 | 89.338 | 44.724 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 725.338 | 725.986 | 738.835 | 739.742 | 751.153 | 762.033 | 775.643 | 976.247 | 941.875 | 1,081.139 | 1,011.584 | 694.639 | 382.996 | 198.31 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272.278 | 272.469 | 269.992 | 258.664 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272.278 | 272.469 | 269.992 | 258.664 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 14.643 | 11.347 | 3.529 | 19.444 | 1.668 | 0 | 0 | 0 | -272.278 | -260.868 | -269.992 | -258.664 | 3.38 | 0 |
| Total Non-Current Assets
| 739.981 | 737.333 | 742.364 | 759.186 | 752.821 | 762.033 | 775.643 | 976.247 | 941.875 | 1,092.74 | 1,011.584 | 694.639 | 386.376 | 198.31 |
| Total Assets
| 745.932 | 747.719 | 755.724 | 761.66 | 777.528 | 779.281 | 785.356 | 997.59 | 973.181 | 1,260.06 | 1,029.388 | 979.726 | 475.714 | 243.035 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 0 | 0 | 16.13 | 15.493 | 16.994 | 18.88 | 23.506 | 27.341 | 22.718 | 4.021 | 103.006 | 6.815 | 11.952 | 0 |
| Short Term Debt
| 12.959 | 288.639 | 54.217 | 287.807 | 284.48 | 295.452 | 257.99 | 268.54 | 237.936 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -16.433 | -90.235 | 0 | 0 | 0 | 0 | 0 | 28.385 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 72.45 | 233.33 | 36.018 | 208.218 | 229.543 | 164.257 | 96.81 | 44.766 | 0.003 | 25.05 | 17.98 | 62.801 | 84.482 | 17.658 |
| Total Current Liabilities
| 85.409 | 521.969 | 106.365 | 511.518 | 531.017 | 478.589 | 378.306 | 340.647 | 317.427 | 29.071 | 120.986 | 69.616 | 96.434 | 17.658 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 338.091 | 64.127 | 253.697 | 23.574 | 20.78 | 0 | 0 | 0 | 0 | 210.05 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.891 |
| Other Non-Current Liabilities
| 231.385 | 51.614 | 219.295 | 61.148 | 49.976 | 48.739 | 50.481 | 49.488 | 51.656 | 48.923 | 27.429 | 39.034 | 230.694 | 2.052 |
| Total Non-Current Liabilities
| 569.476 | 115.741 | 472.992 | 84.722 | 70.756 | 48.739 | 50.481 | 49.488 | 51.656 | 258.973 | 27.429 | 39.034 | 230.694 | 2.944 |
| Total Liabilities
| 654.885 | 637.71 | 579.357 | 596.24 | 601.773 | 527.328 | 428.787 | 390.135 | 369.083 | 288.044 | 148.415 | 108.65 | 327.128 | 20.602 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 |
| Common Stock
| 1,315.265 | 1,315.265 | 1,315.265 | 1,296.814 | 1,296.523 | 1,293.379 | 1,275.008 | 1,247.302 | 1,174.987 | 1,139.022 | 1,024.423 | 991.798 | 219.174 | 224.526 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 70.921 | 71.56 | 80.169 | 75.904 | -406.319 | -392.663 | -207.927 | -207.38 | -1.96 | -1.262 | -0.779 | -0.489 | -0.303 |
| Other Total Stockholders Equity
| 71.508 | 0 | 0 | 0 | 0 | 0 | 70.522 | 0 | 0 | 0 | 0 | 48.174 | 30.563 | 17.946 |
| Total Shareholders Equity
| 92.265 | 111.008 | 177.05 | 165.742 | 175.828 | 251.953 | 356.569 | 607.455 | 604.098 | 972.016 | 880.973 | 871.076 | 148.586 | 222.433 |
| Total Equity
| 91.047 | 110.009 | 176.367 | 165.42 | 175.755 | 251.953 | 356.569 | 607.455 | 604.098 | 972.016 | 880.973 | 871.076 | 148.586 | 222.433 |
| Total Liabilities & Shareholders Equity
| 745.932 | 747.719 | 755.724 | 761.66 | 777.528 | 779.281 | 785.356 | 997.59 | 973.181 | 1,260.06 | 1,029.388 | 979.726 | 475.714 | 243.035 |