Sunshine Oilsands Ltd. (2012.HK)
HKD 0.55
(1.85%)
HKD 0.55
(1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 745.93 Million | 747.71 Million | 755.72 Million | 761.66 Million | 777.52 Million | 779.28 Million |
| Total Current Assets | 5.95 Million | 10.38 Million | 13.36 Million | 2.47 Million | 24.7 Million | 17.24 Million |
| Cash And Short Term Investments | 527 Thousand | 542 Thousand | 312 Thousand | 838 Thousand | 1.25 Million | 583 Thousand |
| Cash and Cash Equivalents | 527 Thousand | 542 Thousand | 312 Thousand | 838 Thousand | 1.25 Million | 583 Thousand |
| Short Term Investments | 489 Thousand | 241 Thousand | - | 765 Thousand | - | - |
| Net Receivables | 3.5 Million | 1.21 Million | 2.29 Million | - | 5.44 Million | 2.42 Million |
| Inventory | 1.00 | 241 Thousand | - | - | -1.00 | -2.42 Million |
| Other Current Assets | 1.43 Million | 8.38 Million | 10.75 Million | 871 Thousand | 9.82 Million | 16.66 Million |
| Total Non-Current Assets | 739.98 Million | 737.33 Million | 742.36 Million | 759.18 Million | 752.82 Million | 762.03 Million |
| Net PPE | 725.33 Million | 725.98 Million | 738.83 Million | 739.74 Million | 751.15 Million | 762.03 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 14.64 Million | 11.34 Million | 3.52 Million | 19.44 Million | 1.66 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 654.88 Million | 637.71 Million | 579.35 Million | 596.24 Million | 601.77 Million | 527.32 Million |
| Total Current Liabilities | 85.4 Million | 521.96 Million | 106.36 Million | 511.51 Million | 531.01 Million | 478.58 Million |
| Account Payables | 18.97 Million | 16.43 Million | 52.14 Million | 15.49 Million | 30.18 Million | 28.26 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.95 Million | 288.63 Million | 54.21 Million | 287.8 Million | 283.41 Million | 295.45 Million |
| Deferred Revenue | -18.97 Million | -16.43 Million | -90.23 Million | - | - | - |
| Other Current Liabilities | 72.45 Million | 233.33 Million | 90.23 Million | 208.21 Million | 217.41 Million | 154.87 Million |
| Total Non Current Liabilities | 569.47 Million | 115.74 Million | 472.99 Million | 84.72 Million | 70.75 Million | 48.73 Million |
| Long-Term Debt | 338.09 Million | 64.12 Million | 253.69 Million | 23.57 Million | 21.84 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 231.38 Million | 51.61 Million | 219.29 Million | 61.14 Million | 48.91 Million | 48.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 91.04 Million | 110 Million | 176.36 Million | 165.42 Million | 175.75 Million | 251.95 Million |
| Stock Holders Equity | 92.26 Million | 111 Million | 177.05 Million | 165.74 Million | 175.82 Million | 251.95 Million |
| Common Stock | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion |
| Retained Earnings | -1.29 Billion | -1.27 Billion | -1.2 Billion | -1.21 Billion | -1.19 Billion | -1.11 Billion |
| Accumulated other comprehensive income | 71.5 Million | 70.92 Million | 71.55 Million | 80.16 Million | 75.9 Million | -406.31 Million |
| Common Stock Equity | 92.26 Million | 111 Million | 177.05 Million | 165.74 Million | 175.82 Million | 251.95 Million |
| Capital Lease Obligation | 1.91 Million | 1.2 Million | 795 Thousand | 1.79 Million | 2.22 Million | - |
| Total Investments | 489 Thousand | 241 Thousand | - | 765 Thousand | - | - |
| Total Debt | 351.05 Million | 352.76 Million | 307.91 Million | 311.38 Million | 305.26 Million | 295.45 Million |
| Net Debt | 350.52 Million | 352.22 Million | 307.6 Million | 310.54 Million | 304 Million | 294.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 742.12 Million | 745.96 Million | 745.93 Million | 745.93 Million | 739.7 Million | 744.48 Million |
| Total Current Assets | 7.86 Million | 6.49 Million | 5.95 Million | 5.95 Million | 5.73 Million | 9.92 Million |
| Cash And Short Term Investments | 914 Thousand | 388 Thousand | 527 Thousand | 527 Thousand | 690 Thousand | 234 Thousand |
| Cash and Cash Equivalents | 914 Thousand | 388 Thousand | 527 Thousand | 527 Thousand | 690 Thousand | 234 Thousand |
| Short Term Investments | - | - | 489 Thousand | 489 Thousand | 489 Thousand | - |
| Net Receivables | 3.49 Million | 6.1 Million | 3.5 Million | 3.5 Million | 3.5 Million | 3.35 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 3.45 Million | - | 1.43 Million | 1.43 Million | 1.43 Million | 6.33 Million |
| Total Non-Current Assets | 734.25 Million | 739.46 Million | 739.98 Million | 739.98 Million | 733.97 Million | 734.55 Million |
| Net PPE | 720.76 Million | 724.7 Million | 725.33 Million | 725.33 Million | 721.89 Million | 722.66 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 13.49 Million | 14.76 Million | 14.64 Million | 14.64 Million | 12.08 Million | 11.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 684.33 Million | 677.13 Million | 654.88 Million | 654.88 Million | 651.43 Million | 640.45 Million |
| Total Current Liabilities | 91.63 Million | 90.73 Million | 85.4 Million | 85.4 Million | 99.81 Million | 97 Million |
| Account Payables | 19.81 Million | 19.64 Million | 18.97 Million | 18.97 Million | 18.97 Million | 19.33 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.33 Million | 13.37 Million | 12.95 Million | 12.95 Million | 26.59 Million | 24.51 Million |
| Deferred Revenue | - | 57.16 Million | -18.97 Million | -18.97 Million | -18.97 Million | 228.5 Million |
| Other Current Liabilities | 56.48 Million | 564 Thousand | 72.45 Million | 72.45 Million | 73.21 Million | -175.35 Million |
| Total Non Current Liabilities | 592.7 Million | 586.39 Million | 569.47 Million | 569.47 Million | 551.62 Million | 543.45 Million |
| Long-Term Debt | 348.94 Million | 346.46 Million | 338.09 Million | 338.09 Million | 328.96 Million | 321.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 243.76 Million | 239.93 Million | 231.38 Million | 231.38 Million | 222.65 Million | 221.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 57.78 Million | 68.83 Million | 91.04 Million | 91.04 Million | 88.27 Million | 104.03 Million |
| Stock Holders Equity | 59.14 Million | 70.12 Million | 92.26 Million | 92.26 Million | 89.49 Million | 105.18 Million |
| Common Stock | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Retained Earnings | -1.32 Billion | -1.31 Billion | -1.29 Billion | -1.29 Billion | -1.29 Billion | -1.28 Billion |
| Accumulated other comprehensive income | 71.5 Million | 71.5 Million | 71.5 Million | 71.5 Million | 71.5 Million | 70.92 Million |
| Common Stock Equity | 59.14 Million | 70.12 Million | 92.26 Million | 92.26 Million | 89.49 Million | 105.18 Million |
| Capital Lease Obligation | 1.67 Million | 1.81 Million | 1.91 Million | 1.91 Million | 2.03 Million | 907 Thousand |
| Total Investments | - | - | 489 Thousand | 489 Thousand | 489 Thousand | - |
| Total Debt | 364.27 Million | 359.83 Million | 351.05 Million | 351.05 Million | 355.56 Million | 346.4 Million |
| Net Debt | 363.36 Million | 359.44 Million | 350.52 Million | 350.52 Million | 354.87 Million | 346.17 Million |
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058730
002153
EGCO
2110
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