Sino Agro Food, Inc. company info

CIK 1488419
IRS Number 000000000
State of incorporation NV
Business address UNIT 11, 37/F CHINA SHINE PLAZA,
NO. 9 LIN HE XI ROAD TIANHE DISTRICT
GUANGZHOU
F4
510610
Mail address UNIT 11, 37/F CHINA SHINE PLAZA,
NO. 9 LIN HE XI ROAD TIANHE DISTRICT
GUANGZHOU
F4
510610

Short summary

Sino Agro Food, Inc. is a China company, with head office located at Unit 11, 37/F China Shine Plaza, Guangzhou, China 510610. In 2017 the company owned a total of 808.52 million USD worth of assets, including 245.91 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 0.33% growth from the last year and a 610.34% increase in the 7 year period.

Sino Agro Food, Inc. Income Statement

Name [in Millions USD]200920102011201220132014201520162017Trends
Gross Profit 7.1924.9369.81101.53100.4992.1983.9419.63
Operating Income (Loss) 4.2719.6361.4292.6785.4875.1766.74-0.15
Interest expense 00.280.390.764.274.013.95
Other Nonoperating Income (Expense) 0-10.72
Income Tax Expense (Benefit) 0.0000000.000.00
Net income 8.5025.8957.5574.2192.0666.36114.98-13.10

Sino Agro Food, Inc. Balance Sheet

Name [in Millions USD]200920102011201220132014201520162017Trends
Cash and cash equivalents 1.190.862.699.393.639.153.323.600.62
Accounts Receivable, Net, Current 12.8236.7782.37117.18106.45128.59105.5786.57
Inventories 1.8711.0218.8925.9450.1765.6775.3558.35
Property, Plant and Equipment, Gross 8.6422.7053.7574.92117.33215.60278.70
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -0.781.683.676.6010.1314.7523.01
Goodwill 0.720.720.720.720.720.720.720.72
Other Assets, Noncurrent 16.6314.9012.5053.8453.19170.08241.19
Total assets 113.82183.33294.53446.58605.55683.75805.83808.52
Current assets 72.6699.89170.41251.74319.96367.76340.54245.91
Taxes Payable, Current 00.000.00
Total current liabilities 5.6816.4525.0745.9445.2335.8626.6662.05
Long-term Debt, Excluding Current Maturities 3.7800.182.622.311.045.906.28
Long-term Debt 1.550.736.28
Total liabilities 5.6821.5025.74
Common Stock, Value, Issued 0.060.080.120.160.020.020.030.03
Retained Earnings (Accumulated Deficit) 39.1566.36134.57221.95306.33367.02463.67446.56
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.813.865.145.607.38-1.022.6212.97

Sino Agro Food, Inc. Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
Net income 8.5025.8957.5574.2192.0666.36114.98-13.10
Depreciation 0.720.220.441.502.462.874.148.35
Accounts receivable 6.9518.2518.1429.0722.4531.17-12.76-9.14
Inventories 1.843.0210.04-8.9737.8216.88-0.26-5.40
Net Cash Provided by (Used in) Operating Activities 22.1544.6256.0221.52
Payments to Acquire Property, Plant, and Equipment 1.190.2510.767.004.004.623.1122.81
Payments to Acquire Businesses, Net of Cash Acquired 1.260
Payments to Acquire Intangible Assets 01.500
Net Cash Provided by (Used in) Investing Activities -3.93-2.30-31.51-54.15-59.18-32.72
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -2.30-44.37-93.31-31.51-54.15-59.18
Proceeds from Issuance of Long-term Debt 00.1802.4405.770
Proceeds from Issuance of Common Stock 4.80
Net Cash Provided by (Used in) Financing Activities 009.948.902.639.48
Cash and Cash Equivalents, Period Increase (Decrease) 1.53-2.507.04-7.101.704.20-4.65-2.02