Sino Agro Food, Inc: 10-Q filed 2014-08-14
What Sino Agro Food, Inc reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 36 published measures, 106 facts as tagged in accession 0001144204-14-050281.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001144204-14-050281 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 2014-06-30 | 446,584,760 | USD | |
| At 2013-12-31 | 367,514,931 | USD | |
| At 2013-06-30 | 294,525,654 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 344,832,986 | USD | |
| At 2013-12-31 | 291,263,983 | 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 2014-06-30 | 3,631,566 | USD | |
| At 2013-12-31 | 1,327,274 | USD | |
| At 2013-06-30 | 9,391,449 | USD | |
| At 2012-12-31 | 8,424,265 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 23,087,038 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 43,874,957 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 14,330,940 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 30,709,712 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 3,372,840 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 0 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 97,032,504 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 187,960,293 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 54,400,329 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 109,508,080 | 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 2014-06-30 | 221,945,794 | USD | |
| At 2013-12-31 | 178,070,837 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 155,390,109 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 149,059,330 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 115,366,595 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 110,403,819 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 162,390,109 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 156,059,330 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 122,366,595 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 117,403,819 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.15 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.29 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.13 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.28 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.14 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.28 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.12 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.27 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 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 2014-06-30 | 182,347,378 | USD | |
| At 2013-12-31 | 166,327,619 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 29,015,323 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 54,906,777 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 17,782,143 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 37,099,572 | 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 2014-06-30 | 251,740,950 | USD | |
| At 2013-12-31 | 188,380,902 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 110,386 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 219,493 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 54,958 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 112,010 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 45,937,307 | USD | |
| At 2013-12-31 | 30,865,081 | 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 2014-06-30 | 724,940 | USD | |
| At 2013-12-31 | 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 2014-06-30 | 59,871,240 | USD | |
| At 2013-12-31 | 60,705,829 | 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 2014-06-30 | 117,184,211 | USD | |
| At 2013-12-31 | 82,057,942 | 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 2014-06-30 | 25,937,818 | USD | |
| At 2013-12-31 | 8,148,203 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 32,297,183 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 60,857,031 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 19,390,447 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 40,913,264 | 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 2014-06-30 | 160,198,044 | shares | |
| At 2013-12-31 | 137,602,043 | shares | |
| At 2012-09-28 | 91,931,287 | 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 2014-06-30 | 118,369,556 | USD | |
| At 2013-12-31 | 108,038,413 | 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 2014-06-30 | 5,600,438 | USD | |
| At 2013-12-31 | 6,260,131 | 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 2014-06-30 | 396,305,843 | USD | |
| At 2013-12-31 | 331,597,446 | 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 2014-06-30 | 53,749,877 | USD | |
| At 2013-12-31 | 49,024,631 | 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 2014-06-30 | 3,668,846 | USD | |
| At 2013-12-31 | 2,537,573 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 12,496,432 | USD | |
| At 2013-12-31 | 12,806,410 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 29,229,015 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 55,170,872 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 18,272,928 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 38,184,241 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3,281,860 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,950,254 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,608,304 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,813,692 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 596,470 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,131,273 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 331,596 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 638,671 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 150,269 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 296,825 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 98,750 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 207,957 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 213,692 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 264,095 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 490,785 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,084,669 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 35,126,269 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 29,425,520 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 17,789,615 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,842,406 | 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
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with urlopen("https://canlicapital.com/company-data/0001488419.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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