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Sino Agro Food, Inc: 10-Q filed 2017-11-14

What Sino Agro Food, Inc reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 43 published measures, 128 facts as tagged in accession 0001144204-17-059019.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-14
Fiscal period
fiscal Q3 2017
Accession
0001144204-17-059019 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.

PeriodValueUnitDays
At 2017-09-30816,337,248USD
At 2016-12-31765,661,147USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-09-30636,298,169USD
At 2016-12-31604,771,304USD

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.

PeriodValueUnitDays
At 2017-09-301,865,684USD
At 2016-12-312,576,058USD
At 2016-09-309,052,566USD
At 2015-12-317,229,197USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-07-01 to 2017-09-303,450,848USD92
2017-01-01 to 2017-09-3012,524,713USD273
2016-07-01 to 2016-09-3021,292,477USD92
2016-01-01 to 2016-09-3048,695,453USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-09-3027,498,878USD273
2016-01-01 to 2016-09-3062,060,468USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-01-01 to 2017-09-3014,552,588USD273
2016-01-01 to 2016-09-309,773,377USD274

Revenue

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

PeriodValueUnitDays
2017-07-01 to 2017-09-3048,392,933USD92
2017-01-01 to 2017-09-30166,732,526USD273
2016-07-01 to 2016-09-30111,657,580USD92
2016-01-01 to 2016-09-30262,833,435USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-3,413,653USD273
2016-01-01 to 2016-09-30-5,611,449USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-21,625,928USD273
2016-01-01 to 2016-09-30-57,758,296USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-09-30467,117,365USD
At 2016-12-31454,592,652USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2017-07-01 to 2017-09-3024,231,617shares92
2017-01-01 to 2017-09-3020,309,014shares273
2016-07-01 to 2016-09-3020,376,225shares92
2016-01-01 to 2016-09-3019,900,082shares274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-3026,357,758shares92
2017-01-01 to 2017-09-3022,496,396shares273
2016-07-01 to 2016-09-3022,754,892shares92
2016-01-01 to 2016-09-3022,434,847shares274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-300.14USD/shares92
2017-01-01 to 2017-09-300.62USD/shares273
2017-04-01 to 2017-06-300.14USD/shares91
2017-01-01 to 2017-06-300.62USD/shares181
2016-07-01 to 2016-09-301.04USD/shares92
2016-01-01 to 2016-09-302.45USD/shares274
2016-04-01 to 2016-06-301.04USD/shares91
2016-01-01 to 2016-06-302.45USD/shares182

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-300.15USD/shares92
2017-01-01 to 2017-09-300.63USD/shares273
2017-04-01 to 2017-06-300.15USD/shares91
2017-01-01 to 2017-06-300.63USD/shares181
2016-07-01 to 2016-09-300.95USD/shares92
2016-01-01 to 2016-09-302.24USD/shares274
2016-04-01 to 2016-06-300.95USD/shares91
2016-01-01 to 2016-06-302.24USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-07-01 to 2017-09-300USD92
2017-01-01 to 2017-09-300USD273
2016-07-01 to 2016-09-300USD92
2016-01-01 to 2016-09-300USD274

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.

PeriodValueUnitDays
At 2017-09-30303,634,576USD
At 2016-12-31278,558,130USD

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-303,292,289USD92
2017-01-01 to 2017-09-3012,351,544USD273
2016-07-01 to 2016-09-3025,444,187USD92
2016-01-01 to 2016-09-3056,726,720USD274

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.

PeriodValueUnitDays
At 2017-09-30341,340,171USD
At 2016-12-31320,788,166USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-07-01 to 2017-09-30331,596USD92
2017-01-01 to 2017-09-301,561,908USD273
2016-07-01 to 2016-09-301,013,094USD92
2016-01-01 to 2016-09-303,155,277USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-09-3025,977,031USD
At 2016-12-3123,449,918USD

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.

PeriodValueUnitDays
At 2017-09-30724,940USD
At 2016-12-31724,940USD

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.

PeriodValueUnitDays
At 2017-09-309,719,678USD
At 2016-12-3110,090,697USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-09-30105,155,243USD
At 2016-12-31122,912,086USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2017-09-3080,345,197USD
At 2016-12-3162,592,272USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2017-07-01 to 2017-09-306,546,354USD92
2017-01-01 to 2017-09-3027,484,690USD273
2016-07-01 to 2016-09-3030,185,380USD92
2016-01-01 to 2016-09-3069,095,281USD274

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.

PeriodValueUnitDays
At 2017-09-3027,811,573shares
At 2016-12-3122,726,859shares

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.

PeriodValueUnitDays
At 2017-09-30168,193,890USD
At 2016-12-31155,741,280USD

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.

PeriodValueUnitDays
At 2017-09-302,209,103USD
At 2016-12-31-4,335,355USD

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.

PeriodValueUnitDays
At 2017-09-30742,090,157USD
At 2016-12-31703,938,053USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2017-09-30224,863,751USD
At 2016-12-31199,971,864USD

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.

PeriodValueUnitDays
At 2017-09-3017,242,391USD
At 2016-12-3110,244,637USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2017-09-30171,362,501USD
At 2016-12-31166,314,851USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2017-09-307,692,222USD
At 2016-12-310USD

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.

PeriodValueUnitDays
At 2017-09-3093,935,479USD
At 2016-12-3184,845,966USD

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-302,965,161USD92
2017-01-01 to 2017-09-3011,251,392USD273
2016-07-01 to 2016-09-3025,736,240USD92
2016-01-01 to 2016-09-3055,399,987USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2017-07-01 to 2017-09-302,965,161USD92
2017-01-01 to 2017-09-3011,251,392USD273
2016-07-01 to 2016-09-3025,736,240USD92
2016-01-01 to 2016-09-3055,399,987USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-303,037,569USD92
2017-01-01 to 2017-09-3019,069,171USD273
2016-07-01 to 2016-09-3019,726,103USD92
2016-01-01 to 2016-09-3044,682,947USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-303,254,065USD92
2017-01-01 to 2017-09-3015,133,146USD273
2016-07-01 to 2016-09-304,741,193USD92
2016-01-01 to 2016-09-3012,368,561USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-302,491,515USD92
2017-01-01 to 2017-09-306,997,754USD273
2016-07-01 to 2016-09-301,142,872USD92
2016-01-01 to 2016-09-303,406,801USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-327,128USD92
2017-01-01 to 2017-09-30-1,100,152USD273
2016-07-01 to 2016-09-30292,053USD92
2016-01-01 to 2016-09-30-1,326,733USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-01-01 to 2017-09-30280,532USD273
2016-01-01 to 2016-09-30224,059USD274

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.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-17,756,843USD273
2016-01-01 to 2016-09-3084,654USD274

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.

PeriodValueUnitDays
2017-01-01 to 2017-09-3017,752,925USD273
2016-01-01 to 2016-09-302,207,149USD274

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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from urllib.request import urlopen

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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