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02012 SUNSHINE OIL

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  • 0.440
  • +0.040+10.00%
Market Closed Apr 25 16:08 CST
128.56MMarket Cap-0.31P/E (TTM)

SUNSHINE OIL Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
-285.66%-75.69M
-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
Profit adjustment
Interest (income) - adjustment
0.00%-7K
----
----
----
-16.67%-7K
----
----
----
-50.00%-6K
----
Impairment and provisions:
-167.95%-229K
----
----
----
213.47%337K
----
----
----
81.50%-297K
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
---20.03M
----
-Other impairments and provisions
-167.95%-229K
----
----
----
-98.29%337K
----
----
----
52,023.68%19.73M
----
Asset sale loss (gain):
---161K
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
---161K
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
-22.35%6.69M
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
-Depreciation
-22.35%6.69M
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
Financial expense
24.43%12.6M
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
Unrealized exchange loss (gain)
472.47%44.14M
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
Special items
98.68%-97K
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
Operating profit before the change of operating capital
35.53%-12.76M
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
Change of operating capital
Accounts receivable (increase)decrease
3,146.15%3.38M
----
----
----
102.61%104K
----
----
----
-295.14%-3.99M
----
prepayments (increase)decrease
-46.97%6.41M
----
----
----
81.73%12.09M
----
----
----
6.06%6.66M
----
Cash  from business operations
60.89%-2.97M
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
Net cash from operations
60.89%-2.97M
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
Cash flow from investment activities
Interest received - investment
0.00%7K
----
----
0.00%1K
16.67%7K
----
----
--1K
50.00%6K
--4K
Sale of fixed assets
--590K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
-41.13%-772K
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
Recovery of cash from investments
----
----
--1.18M
--429K
----
----
----
----
----
----
Cash on investment
74.93%-560K
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
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
73.50%-735K
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
Net cash before financing
64.26%-3.7M
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
Cash flow from financing activities
New borrowing
-13.82%7.49M
-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
Refund
-6.58%-2.38M
-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
-121.35%-958K
----
----
----
805.66%4.49M
--5M
----
----
-110.12%-636K
----
Net cash from financing operations
-66.09%3.52M
-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
Effect of rate
-5.26%-20K
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
Other items affecting net cash
----
----
----
----
----
----
100.37%1K
----
----
----
Net Cash
-4,800.00%-188K
-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
Begining period cash
-2.77%527K
-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
Cash at the end
-39.47%319K
-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
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
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax -285.66%-75.69M-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%425.2M
Profit adjustment
Interest (income) - adjustment 0.00%-7K-------------16.67%-7K-------------50.00%-6K----
Impairment and provisions: -167.95%-229K------------213.47%337K------------81.50%-297K----
-Impairment of property, plant and equipment (reversal) -----------------------------------20.03M----
-Other impairments and provisions -167.95%-229K-------------98.29%337K------------52,023.68%19.73M----
Asset sale loss (gain): ---161K------------------------------------
-Loss (gain) on sale of property, machinery and equipment ---161K------------------------------------
Depreciation and amortization: -22.35%6.69M15.39%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
-Depreciation -22.35%6.69M15.39%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
Financial expense 24.43%12.6M11.41%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
Unrealized exchange loss (gain) 472.47%44.14M930.44%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%36.38M
Special items 98.68%-97K26.68%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
Operating profit before the change of operating capital 35.53%-12.76M60.93%-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
Change of operating capital
Accounts receivable (increase)decrease 3,146.15%3.38M------------102.61%104K-------------295.14%-3.99M----
prepayments (increase)decrease -46.97%6.41M------------81.73%12.09M------------6.06%6.66M----
Cash  from business operations 60.89%-2.97M60.93%-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
Net cash from operations 60.89%-2.97M60.93%-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
Cash flow from investment activities
Interest received - investment 0.00%7K--------0.00%1K16.67%7K----------1K50.00%6K--4K
Sale of fixed assets --590K------------------------------------
Purchase of fixed assets -41.13%-772K130.33%121K-233.33%-200K-31.14%115K-0.74%-547K-13.03%-399K93.53%-60K212.08%167K64.65%-543K92.91%-353K
Recovery of cash from investments ----------1.18M--429K------------------------
Cash on investment 74.93%-560K38.17%-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%-780K
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 73.50%-735K102.75%66K163.43%340K370.91%259K-74.47%-2.77M-111.84%-2.4M59.33%-536K118.97%55K43.38%-1.59M80.01%-1.13M
Net cash before financing 64.26%-3.7M74.12%-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
Cash flow from financing activities
New borrowing -13.82%7.49M-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%19.61M
Refund -6.58%-2.38M-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 -121.35%-958K------------805.66%4.49M--5M---------110.12%-636K----
Net cash from financing operations -66.09%3.52M-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%17.9M
Effect of rate -5.26%-20K77.04%-31K81.05%-18K79.17%-10K-218.75%-19K-58.82%-135K-295.83%-95K-140.00%-48K-63.64%16K-162.04%-85K
Other items affecting net cash ------------------------100.37%1K------------
Net Cash -4,800.00%-188K-81.63%52K290.14%405K70.07%-129K-98.13%4K-58.20%283K-251.06%-213K-322.55%-431K137.54%214K222.20%677K
Begining period cash -2.77%527K-2.77%527K-2.77%527K-2.77%527K73.72%542K73.72%542K73.72%542K73.72%542K-62.77%312K-62.77%312K
Cash at the end -39.47%319K-20.58%548K290.60%914K515.87%388K-2.77%527K-23.67%690K-45.45%234K-66.84%63K73.72%542K114.73%904K
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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