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.

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 0.5480.9140.3880.5270.690.2340.0620.5420.9040.4290.190.3120.4210.2620.4690.8380.6090.470.391.2541.6760.5550.2490.5832.3231.7261.5183.6711.7034.54412.87613.6350.6154.5061.566.54521.8735.17989.859136.097164.07824.43613.37815.85434.18794.329199.151282.231355.645419.548529.11884.957
Short Term Investments 0000.4890.489000.24100000000.7650000.373000000001.0420.7760.7760.0870.7610.7520.8357.6010.8890.9990.975.7110.8530.7170.5530.4630.4790.5460.3940.4250.444000
Cash and Short Term Investments 0.5480.9140.3880.5270.690.2340.0620.5420.9040.4290.190.3120.4210.2620.4690.8380.6090.470.391.2541.6760.5550.2490.5832.3231.7261.5183.6711.7034.54412.87613.6350.6154.5061.566.54521.8735.17989.859136.097164.07824.43613.37815.85434.18794.329199.151282.231355.645419.548529.11884.957
Net Receivables 03.4944.1543.50103.3592.6120.822000001.508002.3312.5032.82106.2512.1061.943051.751.9951.54804.5894.4911.4341.5141.3571.2541.1841.2011.1021.0691.0350.9550.8390.7550.5580.3111.03800.2970000
Inventory 00-000000.241-3.072-0.235-3.379-2.290-1.508000-2.503-2.821-0-6.251-2.106-1.943-2.422-5-1.75-1.995-1.54801.8181.616-1.4341.2210.5611.41115.9760028.21700-0.839-0.7550-0.311-1.038-0.510-0.142000
Other Current Assets 6.963.4541.9541.4341.4346.3327.4588.546.364.76210.54510.7587.7451.772.10.87114.50216.36919.06315.2743.19118.9715.94614.2432.9717.2955.3224.4941.7092.5942.3926.1876.3215.6617.01123.57721.53831.85732.71730.18829.4285.0153.4521.3922.9486.4325.9712.8563.1893.1375.3714.381
Total Current Assets 7.5087.8626.4965.9515.7319.92510.13210.38610.3365.42614.11413.368.1663.542.5692.47417.44219.34222.27424.70711.11821.63118.13817.24810.29410.7718.8359.7138.01611.72719.75921.3439.21112.27610.6631.30645.49869.137124.615167.32195.31431.00718.13817.80437.446100.761205.122285.087358.834422.685534.4989.338
Non-Current Assets:
Property, Plant & Equipment, Net 721.742720.766724.707725.338721.896722.668726.034725.986920.028858.216794.71738.835737.435732.282734.422739.742743.887748.703749.501751.153754.748759.754763.228762.033764.591770.359772.804775.643972.931979.969980.725976.247976.063962.605954.091941.8751,208.0271,169.4221,136.2341,081.1391,029.621,026.1541,017.5681,011.5841,012.842935.019817.566694.639599.854532.942500.505382.996
Goodwill 0000000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000181.829181.794272.278272.299272.053273.217272.469262.725269.363272.766269.992271.469272.174272.02258.664500.513000
Goodwill and Intangible Assets 000000000000000000000000000000000181.829181.794272.278272.299272.053273.217272.469262.725269.363272.766269.992271.469272.174272.02258.664500.513000
Long Term Investments 0000000000000000000000000000000000000000000000000000
Tax Assets 0000000000000000000000000000000000000000000000000000
Other Non-Current Assets 12.05113.49214.7614.64312.08111.89111.39111.34714.19913.4663.4993.52917.24617.60319.21819.4445.4213.5161.831.6689.952000000000000-181.829-181.794-272.278-272.299-272.053-273.217-260.868-251.517-269.363-272.766-269.992-271.469-272.174-272.02-258.664-500.513003.38
Total Non-Current Assets 733.793734.258739.467739.981733.977734.559737.425737.333934.227871.682798.209742.364754.681749.885753.64759.186749.308752.219751.331752.821764.7759.754763.228762.033764.591770.359772.804775.643972.931979.969980.725976.247976.063962.605954.091941.8751,208.0271,169.4221,136.2341,092.741,040.8281,026.1541,017.5681,011.5841,012.842935.019817.566694.639599.854532.942500.505386.376
Total Assets 741.301742.12745.963745.932739.708744.484747.557747.719944.563877.108812.323755.724762.847753.425756.209761.66766.75771.561773.605777.528775.818781.385781.366779.281774.885781.13781.639785.356980.947991.6961,000.484997.59985.274974.881964.751973.1811,253.5251,238.5591,260.8491,260.061,236.1421,057.1611,035.7061,029.3881,050.2881,035.781,022.688979.726958.687955.6271,034.995475.714
Liabilities & Equity:
Current Liabilities:
Account Payables 19.81219.81519.640019.3390000016.1317.51917.39916.67415.49329.9530.17529.61716.99430.50633.60329.19628.26227.91124.64423.41223.50620.82921.30527.77527.34127.6223.84126.44222.71810.0045.16211.3484.0216.64526.75571.529103.00690.49512.5948.2066.8153.5140011.952
Short Term Debt 274.50815.33613.37112.95912.92224.515288.971288.639276.5224.06858.04454.21742.4241.82288.604287.807299.52136.64332.417284.48275.467291.38294.892295.452267.249271.254259.664257.99253.233259.469266.44268.54262.34265.638259.102237.936231.834000000000000000
Tax Payables 0000000000000000000000000000000000000000000000000000
Deferred Revenue 0057.163-18.973-18.973228.505-18.011-16.433-16.143-16.576-16.286-36.580000000000000000000000028.38521.859000000000000000
Other Current Liabilities 227.22956.48357.72772.4586.89153.15238.626233.33233.07158.98356.61336.01845.374224.789210.394208.218226.15213.056222.244229.543193.197186.441177.983154.875138.494126.94111.00396.8177.0964.44151.2844.76634.10433.82123.260.0030.13326.4119.96625.0510.6116.68116.6817.9864.778123.539101.22462.80144.73339.63104.4884.482
Total Current Liabilities 521.54991.63490.73885.40999.81397.004527.597521.969509.59363.051114.657106.365105.313284.008515.672511.518555.621279.874284.278531.017499.17511.424502.071478.589433.654422.838394.079378.306351.152345.215345.495340.647324.064323.3308.804317.427285.68931.57231.31429.07117.25543.43688.209120.986155.273136.133109.4369.61648.24739.63104.4896.434
Non-Current Liabilities:
Long Term Debt 86.6348.94346.46338.091328.966321.89365.9764.12774.154320.566250.069253.697268.239266.91222.19623.57420.285288.511304.97720.7826.2512.7592.36500000000000000232.652233.024210.05200.07100000000000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 75.949243.764239.935231.385222.657221.55755.63151.61455.537214.793214.998219.295213.1753.74955.83261.14849.38149.66249.93249.97649.19349.47949.75948.73948.83751.08950.70250.48148.10852.66151.40949.48857.86256.29554.3751.65650.72650.11654.38148.92335.77331.29132.33227.42929.77329.28539.56539.03430.78916.01815.952230.694
Total Non-Current Liabilities 162.549592.704586.395569.476551.623543.45121.601115.741129.691535.359465.067472.992481.409320.66178.02884.72269.666338.173354.90970.75675.44452.23852.12448.73948.83751.08950.70250.48148.10852.66151.40949.48857.86256.29554.3751.65650.726282.768287.405258.973235.84431.29132.33227.42929.77329.28539.56539.03430.78916.01815.952230.694
Total Liabilities 684.098684.338677.133654.885651.436640.454649.198637.71639.284598.41579.724579.357586.722604.669593.7596.24625.287618.047639.187601.773574.614563.662554.195527.328482.491473.927444.781428.787399.26397.876396.904390.135381.926379.595363.174369.083336.415314.34318.719288.044253.09974.727120.541148.415185.046165.418148.995108.6579.03655.648120.432327.128
Equity:
Preferred Stock 000000000000000000000000000000000000000000000.0360.0360.0390.040.042000
Common Stock 1,315.2651,315.2651,315.2651,315.2651,315.2651,315.2651,315.2651,315.2651,315.2651,315.2651,315.2651,315.2651,315.2651,315.2651,296.7981,296.8141,296.8141,296.8141,296.8291,296.5231,295.6571,293.3791,293.3791,293.3791,289.8291,288.8481,287.761,275.0081,272.091,272.091,263.61,247.3021,221.0511,189.7081,174.9871,174.9871,162.6071,139.6171,139.2861,139.0221,138.7481,138.3311,062.8941,024.4231,003.8941,003.5491,001.321991.798994.0771,006.2691,019.553219.174
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 071.50871.50871.50871.50870.92170.92170.92171.5671.5671.5671.5675.92175.919-423.543-423.484-423.313-423.24-423.162-420.947-417.535-412.867-408.54-406.319-403.952-400.188-396.834-392.663-217.431-213.391-209.793-207.927-207.801-207.672-207.531-207.38-2.221-2.064-2.101-1.96-1.802-1.61-1.435-1.262-1.109-0.99-0.883-0.779-0.688-0.615-0.549-0.489
Other Total Stockholders Equity 71.508000-0.587000000000503.5680503.969000000000070.5220000000000000000052.50449.62948.17445.18737.71934.2830.563
Total Shareholders Equity 58.64259.14770.12192.26589.494105.1899.435111.008306.189279.534233.361177.05176.716149.139162.894165.742141.723153.719134.55175.828201.204217.723227.171251.953292.394307.203336.858356.569581.687593.82603.58607.455603.348595.286601.577604.098917.11924.219942.13972.016983.043982.434915.165880.973865.242870.362873.693871.076879.651899.979914.563148.586
Total Equity 57.20357.78268.8391.04788.272104.0398.359110.009305.279278.698232.599176.367176.125148.756162.509165.42141.463153.514134.418175.755201.204217.723227.171251.953292.394307.203336.858356.569581.687593.82603.58607.455603.348595.286601.577604.098917.11924.219942.13972.016983.043982.434915.165880.973865.242870.362873.693871.076879.651899.979914.563148.586
Total Liabilities & Shareholders Equity 741.301742.12745.963745.932739.708744.484747.557747.719944.563877.108812.323755.724762.847753.425756.209761.66766.75771.561773.605777.528775.818781.385781.366779.281774.885781.13781.639785.356980.947991.6961,000.484997.59985.274974.881964.751973.1811,253.5251,238.5591,260.8491,260.061,236.1421,057.1611,035.7061,029.3881,050.2881,035.781,022.688979.726958.687955.6271,034.995475.714