Sino Agro Food, Inc: 10-K filed 2017-08-24

Name: Sino Agro Food, Inc: 10-K filed 2017-08-24
Creator: Sino Agro Food, Inc
License: https://creativecommons.org/licenses/by/4.0/

What Sino Agro Food, Inc reported in its annual report filed 2017-08-24 (fiscal FY 2016): 39 published measures, 101 facts as tagged in accession 0001144204-17-044996.

This filing

Form: 10-K (annual report)
Filed: 2017-08-24
Fiscal period: fiscal FY 2016
Accession: 0001144204-17-044996 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 2016-12-31	765,661,147	USD
At 2015-12-31	639,574,193	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-12-31	604,771,304	USD
At 2015-12-31	482,696,583	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 2016-12-31	2,576,058	USD
At 2015-12-31	7,229,197	USD
At 2014-12-31	3,031,447	USD
At 2013-12-31	1,327,274	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
2016-01-01 to 2016-12-31	114,976,014	USD	366
2015-01-01 to 2015-12-31	66,355,530	USD	365
2014-01-01 to 2014-12-31	92,064,610	USD	365

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
2016-01-01 to 2016-12-31	3,112,204	USD	366
2015-01-01 to 2015-12-31	4,616,397	USD	365
2014-01-01 to 2014-12-31	4,003,588	USD	365

Revenue

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

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	342,945,752	USD	366
2015-01-01 to 2015-12-31	343,649,468	USD	365
2014-01-01 to 2014-12-31	298,558,486	USD	365

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 2016-12-31	454,592,652	USD
At 2015-12-31	339,616,638	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
2016-01-01 to 2016-12-31	21,041,065	shares	366
2015-01-01 to 2015-12-31	17,988,619	shares	365
2014-01-01 to 2014-12-31	15,847,496	shares	365

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
2016-01-01 to 2016-12-31	23,194,083	shares	366
2015-01-01 to 2015-12-31	18,576,241	shares	365
2014-01-01 to 2014-12-31	16,554,566	shares	365

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
2016-01-01 to 2016-12-31	5.46	USD/shares	366
2015-01-01 to 2015-12-31	3.69	USD/shares	365
2014-01-01 to 2014-12-31	5.81	USD/shares	365

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
2016-01-01 to 2016-12-31	5	USD/shares	366
2015-01-01 to 2015-12-31	3.6	USD/shares	365
2014-01-01 to 2014-12-31	5.56	USD/shares	365

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
2016-01-01 to 2016-12-31	1,130	USD	366
2015-01-01 to 2015-12-31	0	USD	365
2014-01-01 to 2014-12-31	0	USD	365

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 2016-12-31	278,558,130	USD
At 2015-12-31	235,533,523	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	4,345,993	USD	366
2015-01-01 to 2015-12-31	363,181	USD	365
2014-01-01 to 2014-12-31	659,686	USD	365

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
2016-01-01 to 2016-12-31	66,739,811	USD	366
2015-01-01 to 2015-12-31	75,167,911	USD	365
2014-01-01 to 2014-12-31	85,484,673	USD	365

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 2016-12-31	320,788,166	USD
At 2015-12-31	350,651,723	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
2016-01-01 to 2016-12-31	4,010,699	USD	366
2015-01-01 to 2015-12-31	4,269,703	USD	365
2014-01-01 to 2014-12-31	761,061	USD	365

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 2016-12-31	23,449,918	USD
At 2015-12-31	28,382,099	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 2016-12-31	724,940	USD
At 2015-12-31	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 2016-12-31	53,673,690	USD
At 2015-12-31	58,485,675	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 2016-12-31	122,912,086	USD
At 2015-12-31	135,674,418	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 2016-12-31	62,592,272	USD
At 2015-12-31	62,848,707	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
2016-01-01 to 2016-12-31	83,936,773	USD	366
2015-01-01 to 2015-12-31	92,192,233	USD	365
2014-01-01 to 2014-12-31	100,487,990	USD	365

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 2016-12-31	22,726,859	shares
At 2015-12-31	20,133,757	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 2016-12-31	155,741,280	USD
At 2015-12-31	142,882,173	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 2016-12-31	-4,335,355	USD
At 2015-12-31	1,427,638	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
At 2016-12-31	703,938,053	USD
At 2015-12-31	569,935,121	USD
At 2014-12-31	462,227,658	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 2016-12-31	199,971,864	USD
At 2015-12-31	101,704,365	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 2016-12-31	10,244,637	USD
At 2015-12-31	6,465,955	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 2016-12-31	166,314,851	USD
At 2015-12-31	53,388,947	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2016-12-31	0	USD
At 2015-12-31	4,797,332	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2016-12-31	84,845,966	USD
At 2015-12-31	83,811,929	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
2016-01-01 to 2016-12-31	64,834,771	USD	366
2015-01-01 to 2015-12-31	74,404,989	USD	365
2014-01-01 to 2014-12-31	85,975,560	USD	365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	109,056,790	USD	366
2015-01-01 to 2015-12-31	61,330,352	USD	365
2014-01-01 to 2014-12-31	92,257,294	USD	365

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
2016-01-01 to 2016-12-31	17,196,962	USD	366
2015-01-01 to 2015-12-31	17,744,322	USD	365
2014-01-01 to 2014-12-31	15,003,317	USD	365

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
2016-01-01 to 2016-12-31	4,141,629	USD	366
2015-01-01 to 2015-12-31	2,866,527	USD	365
2014-01-01 to 2014-12-31	2,457,131	USD	365

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
2016-01-01 to 2016-12-31	-1,905,040	USD	366
2015-01-01 to 2015-12-31	-762,922	USD	365
2014-01-01 to 2014-12-31	490,887	USD	365

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
2016-01-01 to 2016-12-31	-12,762,332	USD	366
2015-01-01 to 2015-12-31	31,171,347	USD	365
2014-01-01 to 2014-12-31	22,445,129	USD	365

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
2016-01-01 to 2016-12-31	-256,435	USD	366
2015-01-01 to 2015-12-31	16,880,714	USD	365
2014-01-01 to 2014-12-31	37,819,790	USD	365

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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