Sino Agro Food, Inc: 10-Q filed 2014-11-13

Name: Sino Agro Food, Inc: 10-Q filed 2014-11-13
Creator: Sino Agro Food, Inc
License: https://creativecommons.org/licenses/by/4.0/

What Sino Agro Food, Inc reported in its quarterly report filed 2014-11-13 (fiscal Q3 2014): 37 published measures, 110 facts as tagged in accession 0001144204-14-067875.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-11-13
Fiscal period: fiscal Q3 2014
Accession: 0001144204-14-067875 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
At 2014-09-30	480,995,704	USD
At 2013-12-31	367,514,931	USD
At 2013-09-30	327,803,921	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-09-30	373,257,199	USD
At 2013-12-31	291,264,907	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
At 2014-09-30	4,691,157	USD
At 2013-12-31	1,327,274	USD
At 2013-09-30	9,588,415	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
2014-07-01 to 2014-09-30	24,501,862	USD	92
2014-01-01 to 2014-09-30	68,376,819	USD	273
2013-07-01 to 2013-09-30	18,752,774	USD	92
2013-01-01 to 2013-09-30	49,462,486	USD	273

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 2014-09-30	3,418,741	USD	273
2013-01-01 to 2013-09-30	4,188,660	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	107,220,059	USD	92
2014-01-01 to 2014-09-30	295,180,352	USD	273
2013-07-01 to 2013-09-30	70,707,697	USD	92
2013-01-01 to 2013-09-30	180,215,777	USD	273

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 2014-09-30	249,573,317	USD
At 2013-12-31	181,196,498	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
2014-07-01 to 2014-09-30	163,046,209	shares	92
2014-01-01 to 2014-09-30	153,109,854	shares	273
2013-07-01 to 2013-09-30	122,057,655	shares	92
2013-01-01 to 2013-09-30	115,580,104	shares	273

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
2014-07-01 to 2014-09-30	170,046,206	shares	92
2014-01-01 to 2014-09-30	160,109,854	shares	273
2013-07-01 to 2013-09-30	129,057,655	shares	92
2013-01-01 to 2013-09-30	123,525,159	shares	273

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
2014-07-01 to 2014-09-30	0.15	USD/shares	92
2014-01-01 to 2014-09-30	0.45	USD/shares	273
2013-07-01 to 2013-09-30	0.15	USD/shares	92
2013-01-01 to 2013-09-30	0.43	USD/shares	273

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
2014-07-01 to 2014-09-30	0.14	USD/shares	92
2014-01-01 to 2014-09-30	0.43	USD/shares	273
2013-07-01 to 2013-09-30	0.15	USD/shares	92
2013-01-01 to 2013-09-30	0.4	USD/shares	273

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	Unit	Days
2014-07-01 to 2014-09-30	USD	92
2014-01-01 to 2014-09-30	USD	273
2013-07-01 to 2013-09-30	USD	92
2013-01-01 to 2013-09-30	USD	273

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 2014-09-30	189,358,304	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
2014-07-01 to 2014-09-30	30,902,155	USD	92
2014-01-01 to 2014-09-30	85,808,932	USD	273
2013-07-01 to 2013-09-30	24,096,136	USD	92
2013-01-01 to 2013-09-30	61,195,708	USD	273

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 2014-09-30	238,215,188	USD
At 2013-12-31	147,271,194	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
2014-07-01 to 2014-09-30	263,664	USD	92
2014-01-01 to 2014-09-30	483,157	USD	273
2013-07-01 to 2013-09-30	286,376	USD	92
2013-01-01 to 2013-09-30	398,386	USD	273

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 2014-09-30	40,144,645	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 2014-09-30	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 2014-09-30	58,995,505	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 2014-09-30	122,773,881	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 2014-09-30	37,439,892	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
2014-07-01 to 2014-09-30	34,496,664	USD	92
2014-01-01 to 2014-09-30	95,353,695	USD	273
2013-07-01 to 2013-09-30	26,123,125	USD	92
2013-01-01 to 2013-09-30	67,036,389	USD	273

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
At 2014-09-30	167,128,223	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 2014-09-30	118,514,375	USD
At 2013-12-31	104,913,676	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 2014-09-30	6,244,379	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 2014-09-30	431,251,782	USD
At 2013-12-31	331,598,370	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 2014-09-30	65,579,782	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 2014-09-30	4,305,620	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 2014-09-30	53,422,212	USD
At 2013-12-31	53,916,118	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
2014-07-01 to 2014-09-30	30,884,556	USD	92
2014-01-01 to 2014-09-30	86,055,428	USD	273
2013-07-01 to 2013-09-30	24,355,502	USD	92
2013-01-01 to 2013-09-30	62,539,743	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	24,501,862	USD	92
2014-01-01 to 2014-09-30	68,376,819	USD	273
2013-07-01 to 2013-09-30	18,752,774	USD	92
2013-01-01 to 2013-09-30	49,462,486	USD	273

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
2014-07-01 to 2014-09-30	3,594,509	USD	92
2014-01-01 to 2014-09-30	9,544,763	USD	273
2013-07-01 to 2013-09-30	2,026,989	USD	92
2013-01-01 to 2013-09-30	5,840,681	USD	273

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
2014-07-01 to 2014-09-30	636,774	USD	92
2014-01-01 to 2014-09-30	1,768,047	USD	273
2013-07-01 to 2013-09-30	356,737	USD	92
2013-01-01 to 2013-09-30	995,408	USD	273

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
2014-07-01 to 2014-09-30	166,775	USD	92
2014-01-01 to 2014-09-30	463,600	USD	273
2013-07-01 to 2013-09-30	87,802	USD	92
2013-01-01 to 2013-09-30	295,759	USD	273

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
2014-07-01 to 2014-09-30	-17,599	USD	92
2014-01-01 to 2014-09-30	246,496	USD	273
2013-07-01 to 2013-09-30	259,366	USD	92
2013-01-01 to 2013-09-30	1,344,035	USD	273

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 2014-09-30	40,715,939	USD	273
2013-01-01 to 2013-09-30	6,742,274	USD	273

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 2014-09-30	29,291,689	USD	273
2013-01-01 to 2013-09-30	818,748	USD	273

Inspect the source

Entity: Sino Agro Food, Inc / CIK 0001488419
Captured: 2026-09-22 19:50 UTC
SEC response SHA-256: b1d58ecd2e9640322fe05fd61e27acee5e02ce52e93ed1f0e7daa71371c95bca

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