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02012 SUNSHINE OIL

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  • 0.580
  • +0.040+7.41%
Market Closed Dec 27 16:08 CST
169.46MMarket Cap-0.94P/E (TTM)

SUNSHINE OIL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
-55.70%-33.84M
-456.36%-33.27M
-90.70%-22.22M
70.13%-19.63M
-105.11%-21.74M
-105.84%-5.98M
-120.72%-11.65M
-5,956.06%-65.71M
23,147.79%425.2M
501.66%102.33M
Profit adjustment
Interest (income) - adjustment
----
----
----
-16.67%-7K
----
----
----
-50.00%-6K
----
----
Impairment and provisions:
----
----
----
213.47%337K
----
----
----
81.50%-297K
----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
---20.03M
----
----
-Other impairments and provisions
----
----
----
-98.29%337K
----
----
----
52,023.68%19.73M
----
----
Depreciation and amortization:
15.39%5.87M
-5.29%4.6M
27.69%2.62M
122.48%8.61M
101.05%5.09M
103.85%4.86M
103.53%2.05M
201.64%3.87M
-53,823.45%-485.66M
-21,882.07%-126.34M
-Depreciation
15.39%5.87M
-5.29%4.6M
27.69%2.62M
122.48%8.61M
101.05%5.09M
103.85%4.86M
103.53%2.05M
201.64%3.87M
-53,823.45%-485.66M
-21,882.07%-126.34M
Financial expense
11.41%8.29M
18.58%5.66M
8.04%2.74M
15.89%10.13M
-79.78%7.44M
-79.94%4.77M
-78.20%2.54M
-81.34%8.74M
-1.69%36.8M
-5.32%23.8M
Unrealized exchange loss (gain)
930.44%10.91M
247.75%17.73M
1,561.76%12.31M
-140.30%-11.85M
-103.61%-1.31M
-281.24%-12M
87.41%-842K
255.58%29.41M
275.52%36.38M
203.03%6.62M
Special items
26.68%6.74M
-34.79%4.15M
-24.96%3.63M
---7.37M
118.46%5.32M
137.42%6.36M
164.21%4.84M
----
-66.94%-28.82M
-1,517.78%-16.99M
Operating profit before the change of operating capital
60.93%-2.03M
43.37%-1.13M
70.08%-916K
17.53%-19.79M
67.67%-5.2M
81.18%-1.99M
30.63%-3.06M
-58.28%-23.99M
-839.27%-16.09M
-111.82%-10.57M
Change of operating capital
Accounts receivable (increase)decrease
----
----
----
102.61%104K
----
----
----
-295.14%-3.99M
----
----
prepayments (increase)decrease
----
----
----
81.73%12.09M
----
----
----
6.06%6.66M
----
----
Cash  from business operations
60.93%-2.03M
43.37%-1.13M
70.08%-916K
64.42%-7.59M
67.67%-5.2M
81.18%-1.99M
30.63%-3.06M
-115.56%-21.33M
-839.27%-16.09M
-111.82%-10.57M
Net cash from operations
60.93%-2.03M
43.37%-1.13M
70.08%-916K
64.42%-7.59M
67.67%-5.2M
81.18%-1.99M
30.63%-3.06M
-115.56%-21.33M
-839.27%-16.09M
-111.82%-10.57M
Cash flow from investment activities
Interest received - investment
----
----
0.00%1K
16.67%7K
----
----
--1K
50.00%6K
--4K
----
Purchase of fixed assets
130.33%121K
-233.33%-200K
-31.14%115K
-0.74%-547K
-13.03%-399K
93.53%-60K
212.08%167K
64.65%-543K
92.91%-353K
-313.84%-927K
Recovery of cash from investments
----
--1.18M
--429K
----
----
----
----
----
----
----
Cash on investment
38.17%-1.24M
-34.24%-643K
-153.10%-286K
-112.16%-2.23M
-156.92%-2M
-22.51%-479K
-264.52%-113K
17.48%-1.05M
29.86%-780K
43.33%-391K
Other items in the investment business
23,580.00%1.18M
33.33%4K
----
----
266.67%5K
--3K
----
----
-100.70%-3K
----
Net cash from investment operations
102.75%66K
163.43%340K
370.91%259K
-74.47%-2.77M
-111.84%-2.4M
59.33%-536K
118.97%55K
43.38%-1.59M
80.01%-1.13M
-94.97%-1.32M
Net cash before financing
74.12%-1.97M
68.84%-787K
78.15%-657K
54.78%-10.36M
55.87%-7.6M
78.76%-2.53M
36.08%-3.01M
-80.42%-22.92M
-394.29%-17.23M
-109.81%-11.89M
Cash flow from financing activities
New borrowing
-10.39%4.9M
-44.20%2.47M
-53.17%1.37M
-65.02%8.7M
-72.13%5.47M
-64.88%4.43M
-54.19%2.92M
62.48%24.86M
64.01%19.61M
15.60%12.6M
Refund
-36.97%-2.21M
42.83%-793K
---601K
-485.08%-2.24M
-123.89%-1.61M
---1.39M
----
95.40%-382K
89.79%-720K
----
Interest paid - financing
73.85%-137K
67.36%-125K
65.52%-60K
----
-4.59%-524K
---383K
-180.65%-174K
----
57.65%-501K
----
Other items of the financing business
----
----
----
805.66%4.49M
--5M
----
----
-110.12%-636K
----
62.46%-214K
Adjustment item of financing business
----
----
----
----
----
----
----
----
----
--270K
Net cash from financing operations
-74.39%2.02M
-48.44%1.19M
-79.50%528K
-55.18%10.37M
-55.96%7.88M
-81.20%2.31M
-1.11%2.58M
90.66%23.13M
510.82%17.9M
148.81%12.3M
Effect of rate
77.04%-31K
81.05%-18K
79.17%-10K
-218.75%-19K
-58.82%-135K
-295.83%-95K
-140.00%-48K
-63.64%16K
-162.04%-85K
-116.33%-24K
Other items affecting net cash
----
----
----
----
----
100.37%1K
----
----
----
---270K
Net Cash
-81.63%52K
290.14%405K
70.07%-129K
-98.13%4K
-58.20%283K
-251.06%-213K
-322.55%-431K
137.54%214K
222.20%677K
119.50%141K
Begining period cash
-2.77%527K
-2.77%527K
-2.77%527K
73.72%542K
73.72%542K
73.72%542K
73.72%542K
-62.77%312K
-62.77%312K
-62.77%312K
Cash at the end
-20.58%548K
290.60%914K
515.87%388K
-2.77%527K
-23.67%690K
-45.45%234K
-66.84%63K
73.72%542K
114.73%904K
63.74%429K
Cash balance analysis
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
--
--
--
Pak Chun Certified Public Accountants Limited
--
--
--
Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax -55.70%-33.84M-456.36%-33.27M-90.70%-22.22M70.13%-19.63M-105.11%-21.74M-105.84%-5.98M-120.72%-11.65M-5,956.06%-65.71M23,147.79%425.2M501.66%102.33M
Profit adjustment
Interest (income) - adjustment -------------16.67%-7K-------------50.00%-6K--------
Impairment and provisions: ------------213.47%337K------------81.50%-297K--------
-Impairment of property, plant and equipment (reversal) -------------------------------20.03M--------
-Other impairments and provisions -------------98.29%337K------------52,023.68%19.73M--------
Depreciation and amortization: 15.39%5.87M-5.29%4.6M27.69%2.62M122.48%8.61M101.05%5.09M103.85%4.86M103.53%2.05M201.64%3.87M-53,823.45%-485.66M-21,882.07%-126.34M
-Depreciation 15.39%5.87M-5.29%4.6M27.69%2.62M122.48%8.61M101.05%5.09M103.85%4.86M103.53%2.05M201.64%3.87M-53,823.45%-485.66M-21,882.07%-126.34M
Financial expense 11.41%8.29M18.58%5.66M8.04%2.74M15.89%10.13M-79.78%7.44M-79.94%4.77M-78.20%2.54M-81.34%8.74M-1.69%36.8M-5.32%23.8M
Unrealized exchange loss (gain) 930.44%10.91M247.75%17.73M1,561.76%12.31M-140.30%-11.85M-103.61%-1.31M-281.24%-12M87.41%-842K255.58%29.41M275.52%36.38M203.03%6.62M
Special items 26.68%6.74M-34.79%4.15M-24.96%3.63M---7.37M118.46%5.32M137.42%6.36M164.21%4.84M-----66.94%-28.82M-1,517.78%-16.99M
Operating profit before the change of operating capital 60.93%-2.03M43.37%-1.13M70.08%-916K17.53%-19.79M67.67%-5.2M81.18%-1.99M30.63%-3.06M-58.28%-23.99M-839.27%-16.09M-111.82%-10.57M
Change of operating capital
Accounts receivable (increase)decrease ------------102.61%104K-------------295.14%-3.99M--------
prepayments (increase)decrease ------------81.73%12.09M------------6.06%6.66M--------
Cash  from business operations 60.93%-2.03M43.37%-1.13M70.08%-916K64.42%-7.59M67.67%-5.2M81.18%-1.99M30.63%-3.06M-115.56%-21.33M-839.27%-16.09M-111.82%-10.57M
Net cash from operations 60.93%-2.03M43.37%-1.13M70.08%-916K64.42%-7.59M67.67%-5.2M81.18%-1.99M30.63%-3.06M-115.56%-21.33M-839.27%-16.09M-111.82%-10.57M
Cash flow from investment activities
Interest received - investment --------0.00%1K16.67%7K----------1K50.00%6K--4K----
Purchase of fixed assets 130.33%121K-233.33%-200K-31.14%115K-0.74%-547K-13.03%-399K93.53%-60K212.08%167K64.65%-543K92.91%-353K-313.84%-927K
Recovery of cash from investments ------1.18M--429K----------------------------
Cash on investment 38.17%-1.24M-34.24%-643K-153.10%-286K-112.16%-2.23M-156.92%-2M-22.51%-479K-264.52%-113K17.48%-1.05M29.86%-780K43.33%-391K
Other items in the investment business 23,580.00%1.18M33.33%4K--------266.67%5K--3K---------100.70%-3K----
Net cash from investment operations 102.75%66K163.43%340K370.91%259K-74.47%-2.77M-111.84%-2.4M59.33%-536K118.97%55K43.38%-1.59M80.01%-1.13M-94.97%-1.32M
Net cash before financing 74.12%-1.97M68.84%-787K78.15%-657K54.78%-10.36M55.87%-7.6M78.76%-2.53M36.08%-3.01M-80.42%-22.92M-394.29%-17.23M-109.81%-11.89M
Cash flow from financing activities
New borrowing -10.39%4.9M-44.20%2.47M-53.17%1.37M-65.02%8.7M-72.13%5.47M-64.88%4.43M-54.19%2.92M62.48%24.86M64.01%19.61M15.60%12.6M
Refund -36.97%-2.21M42.83%-793K---601K-485.08%-2.24M-123.89%-1.61M---1.39M----95.40%-382K89.79%-720K----
Interest paid - financing 73.85%-137K67.36%-125K65.52%-60K-----4.59%-524K---383K-180.65%-174K----57.65%-501K----
Other items of the financing business ------------805.66%4.49M--5M---------110.12%-636K----62.46%-214K
Adjustment item of financing business --------------------------------------270K
Net cash from financing operations -74.39%2.02M-48.44%1.19M-79.50%528K-55.18%10.37M-55.96%7.88M-81.20%2.31M-1.11%2.58M90.66%23.13M510.82%17.9M148.81%12.3M
Effect of rate 77.04%-31K81.05%-18K79.17%-10K-218.75%-19K-58.82%-135K-295.83%-95K-140.00%-48K-63.64%16K-162.04%-85K-116.33%-24K
Other items affecting net cash --------------------100.37%1K---------------270K
Net Cash -81.63%52K290.14%405K70.07%-129K-98.13%4K-58.20%283K-251.06%-213K-322.55%-431K137.54%214K222.20%677K119.50%141K
Begining period cash -2.77%527K-2.77%527K-2.77%527K73.72%542K73.72%542K73.72%542K73.72%542K-62.77%312K-62.77%312K-62.77%312K
Cash at the end -20.58%548K290.60%914K515.87%388K-2.77%527K-23.67%690K-45.45%234K-66.84%63K73.72%542K114.73%904K63.74%429K
Cash balance analysis
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor ------Pak Chun Certified Public Accountants Limited------Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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