Sino Agro Food Inc (SIAF) financial statements (2021 and earlier)

Company profile

Business Address UNIT 11, 37/F CHINA SHINE PLAZA,
GUANGZHOU, 510610
State of Incorp. NV
Fiscal Year End December 31
SIC 09 - Fishing, hunting, and trapping (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0110501
Cash and cash equivalents0110501
Receivables194134129132130121115
Inventory, net of allowances, customer advances and progress billings 525556555653
Inventory 525556555653
Capitalized contract cost00     
Advances on inventory purchases17     
Other current assets3333377
Other undisclosed current assets26313851505057
Total current assets:225226226242242235233
Noncurrent Assets
Property, plant and equipment103238244303297301311
Other noncurrent assets275266260254252248246
Other undisclosed noncurrent assets516264    
Total noncurrent assets:429565568557549549557
TOTAL ASSETS:653792794799791783790
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:391010896
Taxes payable     00
Other undisclosed accounts payable and accrued liabilities391010896
Debt 555555
Derivative instruments and hedges, liabilities    000
Due to related parties11102  
Other liabilities35464647433841
Other undisclosed current liabilities555591010
Total current liabilities:45666768676262
Noncurrent Liabilities
Long-term debt and lease obligation 556666
Long-term debt, excluding current maturities 556666
Liabilities, other than long-term debt788881111
Due to related parties788881111
Total noncurrent liabilities:7131313131617
Total liabilities:52798081807879
Stockholders' equity
Stockholders' equity attributable to parent, including:522631632634629623626
Common stock0000000
Treasury stock, value(1)(1)(1)(1)(1)(1)(1)
Additional paid in capital134182182182182181177
Accumulated other comprehensive income (loss) (23)(15)(5)(10)(8)3
Retained earnings448474466459459451447
Other undisclosed stockholders' equity attributable to parent(59)      
Stockholders' equity attributable to noncontrolling interest80818383828385
Total stockholders' equity:602713714718711705711
TOTAL LIABILITIES AND EQUITY:653792794799791783790

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues30373929353934
Other undisclosed gross profit(28)(31)(32)(24)(31)(33)(29)
Gross profit:2675465
Operating expenses(3)(3)(3)(4)(4)(4)(4)
Operating income (loss):(1)341021
Nonoperating income (expense)(27)63(0)71(2)
Other nonoperating income (expense)(22)(0) (0)(2)0(3)
Interest and debt expense2(0)(0)(2)1(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(2)002(1)00
Income (loss) from continuing operations before equity method investments, income taxes:(28)97174(1)
Income from equity method investments8      
Income (loss) from continuing operations before income taxes:(21)97174(1)
Income tax expense (0)(0)    
Other undisclosed income from continuing operations0      
Income (loss) before gain (loss) on sale of properties:(21)97174(1)
Other undisclosed net loss(8)      
Net income (loss):(28)97174(1)
Other undisclosed net income (loss) attributable to parent2(1)(1)(0)1(0)1
Net income (loss) available to common stockholders, diluted:(26)871831

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(28)97174(1)
Other undisclosed comprehensive income (loss)21(11)(11)6(1)(14)(19)
Comprehensive income (loss):(8)(2)(4)76(10)(20)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)21(1)(0)310
Comprehensive income (loss), net of tax, attributable to parent:(9)(0)(3)65(7)(9)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: