Sino Agro Food Inc (SIAF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,053 | 3,320 | 2,576 | 7,229 | 9,550 |
| Receivables | 211,440 | 203,270 | 189,280 | 196,762 | 130,560 |
| Inventories | 65,056 | 65,672 | 62,219 | 62,849 | 51,130 |
| Other current assets | 0 | 0 | 0 | 0 | 151,680 |
| TOTAL | $380,883 | $367,762 | $350,088 | $350,652 | $342,920 |
| Non-Current Assets | |||||
| PPE Net | 101,984 | 206,185 | 195,169 | 95,238 | N/A |
| Investments And Advances | 899 | 905 | 774 | 770 | 780 |
| Intangibles | 66,887 | 67,792 | 69,701 | 69,995 | 0 |
| Other Non-Current Assets | 165,262 | 41,110 | 41,110 | 122,919 | 52,790 |
| TOTAL | $335,032 | $315,992 | $306,754 | $288,923 | $53,570 |
| Total Assets | $715,915 | $683,753 | $656,842 | $639,574 | $625,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,244 | 5,269 | 5,057 | 5,332 | 270 |
| Accounts payable and accrued liabilities | 23,468 | 30,590 | 25,802 | 23,050 | 24,330 |
| Other current liabilities | N/A | N/A | N/A | N/A | 8,750 |
| TOTAL | $31,712 | $35,859 | $30,859 | $28,382 | $38,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 729 | 1,040 | 1,388 | 1,555 | 1,940 |
| Other Non-Current Liabilities | 35,708 | 26,356 | 35,440 | 34,301 | 34,524 |
| TOTAL | $43,648 | $34,126 | $41,747 | $41,257 | $42,190 |
| Total Liabilities | $75,360 | $69,985 | $72,606 | $69,639 | $80,830 |
| Shareholders' Equity | |||||
| Common Shares | 22 | 22 | 20 | 20 | 10 |
| Retained earnings | 388,312 | 367,020 | 348,223 | 339,617 | 327,840 |
| Other shareholders' equity | 102,433 | 96,882 | 94,110 | 88,416 | 83,820 |
| TOTAL | $640,556 | $613,768 | $584,236 | $569,935 | $544,920 |
| Total Liabilities And Equity | $715,915 | $683,753 | $656,842 | $639,574 | $625,750 |