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)

3/31/2022
Q1
9/30/2021
Q3
6/30/2021
Q2
12/31/2020
Q4
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments272174 186924924
Cash and cash equivalents272174 186924924
Receivables96,36497,860 194,094133,581129,094
Inventory, net of allowances, customer advances and progress billings     51,53955,248
Inventory     51,53955,248
Capitalized contract cost    251251 
Advances on inventory purchases 13,65113,930 1,0606,676 
Deposits current assets      
Other current assets    2,6322,6322,632
Other undisclosed current assets    26,44030,74138,287
Total current assets:110,287111,964 224,662226,344226,184
Noncurrent Assets
Property, plant and equipment95,083  103,064237,871243,838
Other noncurrent assets 192,709239,318 274,645265,817260,445
Other undisclosed noncurrent assets51,967146,709 51,03361,63063,914
Total noncurrent assets:339,760386,026 428,742565,318568,197
Other undisclosed assets      
TOTAL ASSETS:450,047497,990 653,404791,662794,381
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,2743,598 2,5919,1049,859
Other undisclosed accounts payable and accrued liabilities3,2743,598 2,5919,1049,859
Debt    4,8074,945
Other liabilities 38,25237,985 35,36346,21446,463
Due to related parties2,1002,084 1,166861655
Other undisclosed current liabilities    5,3875,1045,096
Total current liabilities:43,62643,667 44,50666,09067,019
Noncurrent Liabilities
Long-term debt and lease obligation     5,2315,382
Long-term debt, excluding current maturities     5,2315,382
Liabilities, other than long-term debt    7,1527,7667,766
Due to related parties    7,1527,7667,766
Total noncurrent liabilities:    7,15212,99713,148
Total liabilities:43,62643,667 51,65779,08780,166
Equity
Equity, attributable to parent, including:325,446372,805 521,835631,360631,604
Common stock6060 525050
Treasury stock, value(1,250)(1,250) (1,250)(1,250)(1,250)
Additional paid in capital135,722135,722 133,576181,534181,534
Accumulated other comprehensive loss(51,602)(61,306)  (23,088)(14,728)
Retained earnings242,515299,578 448,470474,114465,998
Other undisclosed equity, attributable to parent    (59,012)  
Equity, attributable to noncontrolling interest80,97581,518 79,91181,21582,611
Total equity:406,420454,323 601,747712,575714,215
TOTAL LIABILITIES AND EQUITY:450,047497,990 653,404791,662794,381

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

3/31/2022
Q1
9/30/2021
Q3
6/30/2021
Q2
12/31/2020
Q4
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues   30,30737,43138,601
Cost of revenue      
Other undisclosed gross profit    (27,869)(31,138)(31,735)
Gross profit:   2,4386,2936,867
Operating expenses   (3,055)(3,445)(3,195)
Operating income (loss):   (617)2,8483,672
Nonoperating income (expense)   (27,455)5,8773,436
Other nonoperating expense    (22,368)(12) 
Interest and debt expense    2,001(126)(134)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    (1,995)126134
Income (loss) from continuing operations before equity method investments, income taxes:   (28,066)8,7257,108
Income from equity method investments    7,537  
Income (loss) from continuing operations before income taxes:   (20,529)8,7257,108
Income tax expense     (3)(4)
Other undisclosed income from continuing operations    7  
Income (loss) from continuing operations:   (20,522)8,7227,104
Income (loss) before gain (loss) on sale of properties:(20,522)8,7227,104
Other undisclosed net loss    (7,543)  
Net income (loss):   (28,066)8,7227,104
Other undisclosed net income (loss) attributable to parent    2,421(606)(530)
Net income (loss) attributable to parent:   (25,645)8,1176,573
Other undisclosed net income available to common stockholders, basic      
Net income (loss) available to common stockholders, diluted:   (25,645)8,1176,573

Comprehensive Income ($ in thousands)

3/31/2022
Q1
9/30/2021
Q3
6/30/2021
Q2
12/31/2020
Q4
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):   (28,066)8,7227,104
Other undisclosed comprehensive income (loss)   20,543(10,969)(11,321)
Comprehensive loss:   (7,523)(2,246)(4,218)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   (1,117)2,0021,379
Comprehensive loss, net of tax, attributable to parent:   (8,640)(244)(2,838)

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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