Sino Agro Food, Inc: 10-Q/A filed 2012-08-17
What Sino Agro Food, Inc reported in its quarterly report amendment filed 2012-08-17 (fiscal Q2 2012): 34 published measures, 98 facts as tagged in accession 0001144204-12-046709.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-08-17
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-046709 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Sino Agro Food, Inc filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 183,329,700 | USD | |
| At 2011-12-31 | 151,840,878 | USD | |
| At 2011-06-30 | 113,820,239 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 21,504,809 | USD | |
| At 2011-12-31 | 16,445,505 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 147,966,941 | USD | |
| At 2011-12-31 | 125,461,218 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,692,365 | USD | |
| At 2012-01-01 | 1,387,908 | USD | |
| At 2011-12-31 | 1,387,908 | USD | |
| At 2011-06-30 | 856,395 | USD | |
| At 2010-12-31 | 3,890,026 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 10,290,022 | USD | 91 |
| 2012-01-02 to 2012-06-30 | 15,961,484 | USD | 181 |
| 2011-04-01 to 2011-06-30 | 3,011,478 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 14,126,342 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-02 to 2012-06-30 | 20,423 | USD | 181 |
| 2011-01-01 to 2011-06-30 | 6,828 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 25,348,287 | USD | 91 |
| 2012-01-02 to 2012-06-30 | 41,328,303 | USD | 181 |
| 2011-04-01 to 2011-06-30 | 6,705,370 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 9,826,901 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-02 to 2012-06-30 | 1,076,489 | USD | 181 |
| 2011-01-01 to 2011-06-30 | 1,256,555 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 66,356,928 | USD | |
| At 2011-12-31 | 50,395,444 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 73,836,392 | shares | 91 |
| 2012-01-02 to 2012-06-30 | 71,312,129 | shares | 181 |
| 2011-04-01 to 2011-06-30 | 57,420,993 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 57,272,885 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 80,836,392 | shares | 91 |
| 2012-01-02 to 2012-06-30 | 78,312,129 | shares | 181 |
| 2011-04-01 to 2011-06-30 | 64,620,993 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 64,272,885 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.14 | USD/shares | 91 |
| 2012-01-02 to 2012-06-30 | 0.22 | USD/shares | 181 |
| 2011-04-01 to 2011-06-30 | 0.05 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.25 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.13 | USD/shares | 91 |
| 2012-01-02 to 2012-06-30 | 0.2 | USD/shares | 181 |
| 2011-04-01 to 2011-06-30 | 0.05 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.22 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2012-01-02 to 2012-06-30 | 0 | USD | 181 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 7,856,217 | USD | |
| At 2011-12-31 | 2,667,765 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 10,822,571 | USD | 91 |
| 2012-01-02 to 2012-06-30 | 16,613,841 | USD | 181 |
| 2011-04-01 to 2011-06-30 | 3,275,328 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,512,926 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 99,885,261 | USD | |
| At 2011-12-31 | 74,189,833 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 724,940 | USD | |
| At 2011-12-31 | 724,940 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 55,421,316 | USD | |
| At 2011-12-31 | 56,507,470 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 36,773,165 | USD | |
| At 2011-12-31 | 27,531,915 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 11,024,263 | USD | |
| At 2011-12-31 | 4,435,445 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 13,558,248 | USD | 91 |
| 2012-01-02 to 2012-06-30 | 21,571,840 | USD | 181 |
| 2011-04-01 to 2011-06-30 | 3,823,722 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,754,638 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 77,769,893 | shares | |
| At 2011-12-31 | 67,034,262 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 78,912,904 | USD | |
| At 2011-12-31 | 72,794,902 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 3,862,339 | USD | |
| At 2011-12-31 | 3,446,838 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 161,824,891 | USD | |
| At 2011-12-31 | 135,395,373 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 8,637,031 | USD | |
| At 2011-12-31 | 3,265,425 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -780,814 | USD | |
| At 2011-12-31 | -597,660 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 11,405,729 | USD | 91 |
| 2012-01-02 to 2012-06-30 | 17,947,404 | USD | 181 |
| 2011-04-01 to 2011-06-30 | 3,774,142 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,113,968 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,735,677 | USD | 91 |
| 2012-01-02 to 2012-06-30 | 4,957,999 | USD | 181 |
| 2011-04-01 to 2011-06-30 | 548,394 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,241,712 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 125,530 | USD | 91 |
| 2012-01-02 to 2012-06-30 | 183,154 | USD | 181 |
| 2011-04-01 to 2011-06-30 | 47,463 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 85,756 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 583,158 | USD | 91 |
| 2012-01-02 to 2012-06-30 | 1,333,563 | USD | 181 |
| 2011-04-01 to 2011-06-30 | 498,814 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 601,042 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-02 to 2012-06-30 | 5,173,526 | USD | 181 |
| 2011-01-01 to 2011-06-30 | 5,122,059 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-02 to 2012-06-30 | 4,618,431 | USD | 181 |
| 2011-01-01 to 2011-06-30 | 448,127 | USD | 181 |
Inspect the source
- Entity
- Sino Agro Food, Inc / CIK 0001488419
- Captured
- SEC response SHA-256
b1d58ecd2e9640322fe05fd61e27acee5e02ce52e93ed1f0e7daa71371c95bca
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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