Sincerity Applied Materials Holdings Corp. (SINC) Financial Statements (2024 and earlier)
Company Profile
Business Address |
UNIT 2205, 18 YARRA ST. SOUTH VARRA, VIC, 3141 |
State of Incorp. | NV |
Fiscal Year End | December 31 |
Industry (SIC) | 282 - Plastics Materials And Synthetic Resins, Synthetic (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 2,986 | 1,077 | 5,684 | 2,211 | 5,728 | 4,192 | |||
Cash and cash equivalents | 2,986 | 1,077 | 5,684 | 2,211 | 5,728 | 4,192 | |||
Receivables | 533,017 | 517,409 | 521,001 | 531,441 | 557,696 | 583,514 | |||
Other undisclosed current assets | |||||||||
Total current assets: | 536,003 | 518,486 | 526,685 | 533,652 | 563,424 | 587,706 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 98,891 | 95,896 | 95,826 | 98,005 | 100,289 | 102,580 | |||
Deferred income tax assets | 93,749 | 98,727 | 87,660 | 86,215 | 91,311 | 94,824 | |||
Other undisclosed noncurrent assets | (1) | ||||||||
Total noncurrent assets: | 192,640 | 194,623 | 183,485 | 184,220 | 191,600 | 197,404 | |||
TOTAL ASSETS: | 728,643 | 713,109 | 710,170 | 717,872 | 755,024 | 785,110 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 143,404 | 138,980 | 387,160 | 104,628 | 83,579 | 85,039 | |||
Accounts payable | 272,165 | 284,640 | |||||||
Accrued liabilities | 143,404 | 138,980 | 102,520 | 104,628 | 83,579 | 85,039 | |||
Other undisclosed accounts payable and accrued liabilities | (272,165) | ||||||||
Debt | 43,383 | 49,147 | 22,465 | 23,367 | 23,739 | 24,094 | |||
Derivative instruments and hedges, liabilities | |||||||||
Other undisclosed current liabilities | 464,835 | 474,120 | 188,921 | 445,963 | 484,081 | 519,419 | |||
Total current liabilities: | 651,622 | 662,247 | 598,546 | 573,958 | 591,399 | 628,552 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 31,813 | 41,556 | 50,816 | 60,303 | |||||
Long-term debt, excluding current maturities | 31,813 | 41,556 | 50,816 | 60,303 | |||||
Total noncurrent liabilities: | 31,813 | 41,556 | 50,816 | 60,303 | |||||
Total liabilities: | 651,622 | 662,247 | 630,359 | 615,514 | 642,215 | 688,855 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 77,021 | 50,862 | 79,811 | 102,358 | 112,809 | 96,255 | |||
Preferred stock | |||||||||
Common stock | 123,953 | 123,953 | 123,953 | 123,953 | 123,953 | 123,953 | |||
Additional paid in capital | 3,442,920 | 3,442,920 | 3,442,920 | 3,442,920 | 3,442,920 | 3,442,920 | |||
Accumulated other comprehensive income (loss) | 44,838 | 25,366 | 23,668 | 18,686 | 19,867 | 9,433 | |||
Accumulated deficit | (3,481,179) | (3,487,866) | (3,457,219) | (3,429,690) | (3,420,420) | (3,426,540) | |||
Other undisclosed equity, attributable to parent | (53,511) | (53,511) | (53,511) | (53,511) | (53,511) | (53,511) | |||
Total equity: | 77,021 | 50,862 | 79,811 | 102,358 | 112,809 | 96,255 | |||
TOTAL LIABILITIES AND EQUITY: | 728,643 | 713,109 | 710,170 | 717,872 | 755,024 | 785,110 |
Income Statement (P&L) (USD)Annual | Quarterly
6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 13,878 | (511) | 17,447 | 14,937 | 31,096 | 84,499 | ||
Cost of revenue | (25,821) | (35,566) | ||||||
Other undisclosed gross profit | (223) | (17,682) | 22,353 | (1) | ||||
Gross profit: | 13,878 | (734) | (235) | 37,290 | 5,275 | 48,932 | ||
Operating expenses | (5,130) | (40,421) | (41,984) | (41,323) | (5,111) | (7,125) | ||
Other undisclosed operating income | 1 | |||||||
Operating income (loss): | 8,748 | (41,155) | (42,219) | (4,033) | 164 | 41,808 | ||
Nonoperating income (expense) | 817 | (651) | 9,820 | (1,470) | 8,106 | 14,831 | ||
Gain (loss), foreign currency transaction, before tax | 2,219 | 845 | (3,412) | (3,000) | (2,090) | 4,869 | ||
Other nonoperating income (expense) | (84) | 14,700 | 3,092 | 11,749 | 11,436 | |||
Interest and debt expense | (1,402) | (1,412) | (1,468) | (1,562) | (1,553) | (1,474) | ||
Income (loss) from continuing operations before equity method investments, income taxes: | 8,163 | (43,218) | (33,867) | (7,065) | 6,717 | 55,165 | ||
Other undisclosed income from continuing operations before income taxes | 1,402 | 1,412 | 1,468 | 1,562 | 1,553 | 1,474 | ||
Income (loss) from continuing operations before income taxes: | 9,565 | (41,806) | (32,399) | (5,503) | 8,270 | 56,639 | ||
Income tax expense (benefit) | (2,878) | 11,159 | 4,870 | (3,767) | (2,150) | (14,735) | ||
Income (loss) from continuing operations: | 6,687 | (30,647) | (27,529) | (9,270) | 6,120 | 41,904 | ||
Income (loss) before gain (loss) on sale of properties: | 6,687 | (30,647) | (27,529) | (9,270) | 6,120 | 41,904 | ||
Other undisclosed net income (loss) | 2,878 | (10,112) | 1 | |||||
Net income (loss): | 9,565 | (40,759) | (27,529) | (9,269) | 6,120 | 41,904 | ||
Other undisclosed net income (loss) attributable to parent | (2,878) | 10,112 | ||||||
Net income (loss) available to common stockholders, basic: | 6,687 | (30,647) | (27,529) | (9,269) | 6,120 | 41,904 | ||
Other undisclosed net income (loss) available to common stockholders, diluted | (13,374) | 122,652 | ||||||
Net income (loss) available to common stockholders, diluted: | (6,687) | 92,005 | (27,529) | (9,269) | 6,120 | 41,904 |
Comprehensive Income (USD)Annual | Quarterly
6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | 9,565 | (40,759) | (27,529) | (9,269) | 6,120 | 41,904 | ||
Other comprehensive income (loss) | 19,472 | 1,698 | 4,982 | (1,181) | 10,434 | 3,294 | ||
Comprehensive income (loss): | 29,037 | (39,061) | (22,547) | (10,450) | 16,554 | 45,198 | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (2,878) | 10,112 | ||||||
Comprehensive income (loss), net of tax, attributable to parent: | 26,159 | (28,949) | (22,547) | (10,450) | 16,554 | 45,198 |
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.