Sino Agro Food, Inc. (SIAF) Financial Statements (2024 and earlier)

Company Profile

Business Address ROOM 3520, BLOCK A, CHINA SHINE PLAZA,
GUANGZHOU, 510610
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 09 - Fishing, hunting, and trapping (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1864,9515602,5767,2293,031
Cash and cash equivalents1864,9515602,5767,2293,031
Receivables194,094129,960103,652170,033195,455156,808
Inventory, net of allowances, customer advances and progress billings  54,58252,62962,59262,84945,968
Inventory  54,58252,62962,59262,84945,968
Prepaid expense    5,0079,9193,827
Capitalized contract cost 251 
Advances on inventory purchases1,060     
Costs in excess of billings1,2497411,307 
Other current assets 2,6322,6252,6212,574  
Other undisclosed current assets26,44049,86767,83977,26573,89372,124
Total current assets:224,662241,985228,550320,788350,652281,759
Noncurrent Assets
Property, plant and equipment103,064296,975307,874278,558235,534196,795
Long-term investments and receivables      817
Long-term investments      817
Intangible assets, net (including goodwill)      64,047
Goodwill      725
Intangible assets, net (excluding goodwill)      63,322
Deposits noncurrent assets      41,110
Other noncurrent assets274,645251,643238,498166,31553,38954,132
Other undisclosed noncurrent assets51,033    (105,974)
Total noncurrent assets:428,742548,618546,373444,873288,922250,928
TOTAL ASSETS:653,404790,603774,922765,661639,574532,687
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,5918,2804,2438,7899,34622,139
Taxes payable   01  
Other undisclosed accounts payable and accrued liabilities2,5918,2804,2438,7889,34622,139
Debt  4,8084,7443,9965,3326,136
Deferred compensation liability      1,500
Derivative instruments and hedges, liabilities  22   
Financial instruments subject to mandatory redemption, settlement terms, share value, amount      3,146
Billings in excess of cost5,7402,6318,7018,061
Due to related parties1,1662,0461072,0702111,172
Other liabilities35,36342,52440,5935,9624,79311,696
Other undisclosed current liabilities 5,3879,0254,7961 (1,500)
Total current liabilities:44,50666,68660,22723,45028,38252,349
Noncurrent Liabilities
Long-term debt and lease obligation  5,5376,0455,7661,5552,306
Long-term debt, excluding current maturities  5,5376,0455,7661,5552,306
Liabilities, other than long-term debt 7,1527,79311,09011,192(4,797)100
Deferred compensation liability, classified      100
Due to related parties 7,1527,79311,09011,192  
Other liabilities     (4,797) 
Other undisclosed noncurrent liabilities    21,31544,49915,704
Total noncurrent liabilities: 7,15213,33017,13538,27341,25718,110
Total liabilities:51,65780,01677,36261,72369,63970,459
Equity
Equity, attributable to parent, including:521,835628,697612,358604,771482,697399,647
Common stock525029232017
Treasury stock, value(1,250)(1,250)(1,250)(1,250)(1,250)(1,250)
Additional paid in capital133,576181,501169,744155,741142,882121,159
Accumulated other comprehensive income (loss) (10,416)2,346(4,335)1,4286,453
Retained earnings448,470458,812441,489454,593339,617273,261
Other undisclosed equity, attributable to parent (59,012)    7
Equity, attributable to noncontrolling interest79,91181,89085,20399,16787,23962,581
Total equity:601,747710,587697,561703,938569,935462,228
TOTAL LIABILITIES AND EQUITY:653,404790,603774,922765,661639,574532,687

Income Statement (P&L) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues135,598141,671198,167342,946429,053404,334
Revenue, net198,167341,897427,161402,767
Cost of revenue
(Cost of Goods and Services Sold)
   (178,540)(259,009)(317,890)(274,996)
Other undisclosed gross profit(114,992)(120,019)    
Gross profit:20,60621,65219,62683,937111,163129,339
Operating expenses(13,452)(15,595)(19,780)(17,197)(18,641)(18,342)
Other undisclosed operating income      2,726
Operating income (loss):7,1556,057(154)66,74092,523113,723
Nonoperating income (expense)(18,560)9,747(29,949)(1,905)(764)491
Other nonoperating income (expense) (22,599)(4,609)(10,718)318483444
Interest and debt expense(404)(601)(6,225)(4,011)132(491)
Other undisclosed income from continuing operations before equity method investments, income taxes4046016,225   
Income (loss) from continuing operations before equity method investments, income taxes:(11,406)15,804(30,103)60,82491,891113,722
Income (loss) from equity method investments7,537     
Other undisclosed income (loss) from continuing operations before income taxes    4,011(132)491
Income (loss) from continuing operations before income taxes:(3,868)15,804(30,103)64,83591,759114,213
Income tax expense   (2)(1)  
Income (loss) from continuing operations:(3,868)15,804(30,105)64,83491,759114,213
Income (loss) before gain (loss) on sale of properties:(3,868)15,804(30,105)79,70391,759114,213
Income from discontinued operations    14,869  
Other undisclosed net income (loss)(7,537)     
Net income (loss):(11,406)15,804(30,105)79,70391,759114,213
Net loss attributable to noncontrolling interest      (22,149)
Other undisclosed net income (loss) attributable to parent1,0631,51917,00035,273(25,403) 
Net income (loss) available to common stockholders, basic:(10,342)17,323(13,104)114,97666,35692,065
Interest on convertible debt    894572 
Dilutive securities, effect on basic earnings per share     35,415 
Other undisclosed net loss available to common stockholders, diluted     (35,415) 
Net income (loss) available to common stockholders, diluted:(10,342)17,323(13,104)115,87066,92792,065

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(11,406)15,804(30,105)79,70391,759114,213
Other undisclosed comprehensive income (loss)4,480(13,036)29,78227,697(31,944)(21,857)
Comprehensive income (loss):(6,926)2,768(322)107,39959,81592,356
Comprehensive income (loss), net of tax, attributable to noncontrolling interest9161,793(5,602)1,6571,515(22,247)
Other undisclosed comprehensive income, net of tax, attributable to parent      22,149
Comprehensive income (loss), net of tax, attributable to parent:(6,010)4,561(5,924)109,05761,33092,257

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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