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PINGTAN MARINE ENTERPRISE LTD.: 10-K filed 2014-03-10

What PINGTAN MARINE ENTERPRISE LTD. reported in its annual report filed 2014-03-10 (fiscal FY 2013): 32 published measures, 109 facts as tagged in accession 0001144204-14-014498.

This filing

Form
10-K (annual report)
Filed
2014-03-10
Fiscal period
fiscal FY 2013
Accession
0001144204-14-014498 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PINGTAN MARINE ENTERPRISE LTD. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-12-31357,948,722USD
At 2012-12-31484,009,837USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-12-31105,711,292USD
At 2012-12-3183,710,851USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-31252,237,430USD
At 2012-12-31400,298,986USD
At 2011-12-31295,488,518USD
At 2010-12-315,000,001USD

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 2013-12-318,156,599USD
At 2012-12-3110,426,140USD

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
2013-10-01 to 2013-12-3140,537,585USD92
2013-01-01 to 2013-12-3197,399,420USD365
2013-07-01 to 2013-09-3018,301,541USD92
2013-04-01 to 2013-06-3024,777,753USD91
2013-01-01 to 2013-03-3113,782,541USD90
2012-01-01 to 2012-12-31105,792,014USD366
2011-01-01 to 2011-12-31100,697,586USD365

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31256,831,561USD365
2012-01-01 to 2012-12-3133,692,090USD366
2011-01-01 to 2011-12-317,086,080USD365

Revenue

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31122,667,769USD365
2012-01-01 to 2012-12-3167,461,468USD366
2011-01-01 to 2011-12-3125,600,636USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-12-31199,341,512USD
At 2012-12-31217,224,220USD

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
2013-10-01 to 2013-12-310USD92
2013-01-01 to 2013-12-310USD365
2013-07-01 to 2013-09-300USD92
2013-04-01 to 2013-06-300USD91
2013-01-01 to 2013-03-310USD90
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-310USD365

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 2013-12-31107,178,269USD
At 2012-12-3137,141,906USD

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
2013-10-01 to 2013-12-3122,507,672USD92
2013-01-01 to 2013-12-3142,097,821USD365
2013-07-01 to 2013-09-306,622,195USD92
2013-04-01 to 2013-06-308,086,642USD91
2013-01-01 to 2013-03-314,881,312USD90
2012-01-01 to 2012-12-3122,097,630USD366
2011-01-01 to 2011-12-3110,365,242USD365

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 2013-12-3128,778,004USD
At 2012-12-31437,448,840USD

Interest expense

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

PeriodValueUnitDays
2013-10-01 to 2013-12-311,727,207USD92
2013-01-01 to 2013-12-314,171,989USD365
2013-07-01 to 2013-09-301,049,040USD92
2013-04-01 to 2013-06-30710,365USD91
2013-01-01 to 2013-03-31685,377USD90
2012-01-01 to 2012-12-313,176,920USD366
2011-01-01 to 2011-12-31844,650USD365

Current liabilities

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

PeriodValueUnitDays
At 2013-12-3151,211,565USD
At 2012-12-3167,021,530USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2013-10-01 to 2013-12-311,733,612USD92
2013-07-01 to 2013-09-301,540,033USD92
2013-04-01 to 2013-06-301,040,240USD91
2013-01-01 to 2013-03-31496,030USD90

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 2013-12-319,095,736USD
At 2012-12-31194,331USD

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
2013-10-01 to 2013-12-3124,241,284USD92
2013-01-01 to 2013-12-3146,907,736USD365
2013-07-01 to 2013-09-308,162,228USD92
2013-04-01 to 2013-06-309,126,882USD91
2013-01-01 to 2013-03-315,377,342USD90
2012-01-01 to 2012-12-3125,585,328USD366
2011-01-01 to 2011-12-3111,000,057USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2013-10-01 to 2013-12-3136,785,545USD92
2013-01-01 to 2013-12-3175,760,033USD365
2013-07-01 to 2013-09-3012,446,879USD92
2013-04-01 to 2013-06-3012,235,475USD91
2013-01-01 to 2013-03-3114,292,134USD90
2012-01-01 to 2012-12-3141,876,140USD366
2011-01-01 to 2011-12-3114,600,579USD365

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 2013-12-3179,055,053shares
At 2012-12-3179,055,053shares

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 2013-12-3130,406,090USD
At 2012-12-3122,227,971USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2013-12-3174,751,804USD
At 2012-12-3124,783,629USD

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 2013-12-31111,945,299USD
At 2012-12-3138,506,079USD

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 2013-12-3154,499,727USD
At 2012-12-3116,689,321USD

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
2013-01-01 to 2013-12-31105,577,539USD365
2012-01-01 to 2012-12-31109,904,896USD366
2011-01-01 to 2011-12-31112,352,421USD365

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
2013-10-01 to 2013-12-31846,068USD92
2013-01-01 to 2013-12-313,191,637USD365
2013-07-01 to 2013-09-301,178,033USD92
2013-04-01 to 2013-06-30866,194USD91
2013-01-01 to 2013-03-31301,342USD90
2012-01-01 to 2012-12-312,839,848USD366
2011-01-01 to 2011-12-31251,343USD365

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
2013-01-01 to 2013-12-313,297,751USD365
2012-01-01 to 2012-12-312,983,086USD366
2011-01-01 to 2011-12-311,917,747USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31720,339USD365

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
2013-01-01 to 2013-12-313,390,937USD365
2012-01-01 to 2012-12-31-800,044USD366
2011-01-01 to 2011-12-3175,095USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-06-01 to 2011-06-3050,000,000USD30

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
2013-01-01 to 2013-12-31-2,788,320USD365
2012-01-01 to 2012-12-3110,562,176USD366
2011-01-01 to 2011-12-31-1,627,853USD365

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
2013-01-01 to 2013-12-318,766,511USD365
2012-01-01 to 2012-12-31-2,397,340USD366
2011-01-01 to 2011-12-311,848,587USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-12-312,081,172USD365
2012-01-01 to 2012-12-31-43,377USD366
2011-01-01 to 2011-12-31-73,055USD365

Inspect the source

Entity
PINGTAN MARINE ENTERPRISE LTD. / CIK 0001517130
Captured
SEC response SHA-256
126c7dd67652e0b2560fb6896c1b42b8330e4d425ae145ad2698b53dc5a7be3e

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001517130.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))