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PINGTAN MARINE ENTERPRISE LTD.: 10-Q filed 2014-11-10

What PINGTAN MARINE ENTERPRISE LTD. reported in its quarterly report filed 2014-11-10 (fiscal Q3 2014): 33 published measures, 99 facts as tagged in accession 0001144204-14-066693.

This filing

Form
10-Q (quarterly report)
Filed
2014-11-10
Fiscal period
fiscal Q3 2014
Accession
0001144204-14-066693 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 2014-09-30234,553,999USD
At 2013-12-31170,131,512USD
At 2013-09-30355,934,846USD

Total liabilities

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

PeriodValueUnitDays
At 2014-09-30118,768,456USD
At 2013-12-31105,290,077USD
At 2013-09-30280,027,996USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-09-30115,785,543USD
At 2013-12-3164,841,435USD
At 2013-09-3075,906,850USD

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
2014-07-01 to 2014-09-3014,194,530USD92
2014-01-01 to 2014-09-3052,425,607USD273
2013-07-01 to 2013-09-3017,406,554USD92
2013-01-01 to 2013-09-3056,777,697USD273

Capital expenditure payments

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

PeriodValueUnitDays
2014-01-01 to 2014-09-301,268,934USD273
2013-01-01 to 2013-09-30213,813,927USD273

Revenue

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

PeriodValueUnitDays
2014-07-01 to 2014-09-3054,416,793USD92
2014-01-01 to 2014-09-30176,909,177USD273
2013-07-01 to 2013-09-3020,609,107USD92
2013-01-01 to 2013-09-3061,640,940USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-09-30-12,019,389USD
At 2013-12-31-63,654,445USD
At 2013-09-30522,198USD

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
2014-07-01 to 2014-09-300USD92
2014-01-01 to 2014-09-300USD273
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-300USD273

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 2014-09-30120,956,039USD
At 2013-12-31101,970,707USD
At 2013-09-3065,461,176USD

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
2014-07-01 to 2014-09-3013,980,015USD92
2014-01-01 to 2014-09-3054,198,263USD273
2013-07-01 to 2013-09-306,092,183USD92
2013-01-01 to 2013-09-3019,185,029USD273

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 2014-09-3065,456,535USD
At 2013-12-3130,706,704USD
At 2013-09-30281,665,140USD

Interest expense

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

PeriodValueUnitDays
2014-07-01 to 2014-09-30679,484USD92
2014-01-01 to 2014-09-303,088,685USD273
2013-07-01 to 2013-09-301,414,015USD92
2013-01-01 to 2013-09-302,123,800USD273

Current liabilities

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

PeriodValueUnitDays
At 2014-09-3074,061,465USD
At 2013-12-3150,790,350USD
At 2013-09-30221,596,623USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-09-30312,405USD
At 2013-12-312,184,964USD

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 2014-09-30-41,566,819USD
At 2013-12-31-9,133,130USD

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
2014-07-01 to 2014-09-301,503,972USD92
2014-01-01 to 2014-09-304,322,185USD273
2013-07-01 to 2013-09-301,540,033USD92
2013-01-01 to 2013-09-303,076,303USD273

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 2014-09-306,033,328USD
At 2013-12-319,095,736USD

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
2014-07-01 to 2014-09-3015,483,987USD92
2014-01-01 to 2014-09-3058,520,448USD273
2013-07-01 to 2013-09-307,632,216USD92
2013-01-01 to 2013-09-3022,261,332USD273

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
2014-07-01 to 2014-09-3038,932,806USD92
2014-01-01 to 2014-09-30118,388,729USD273
2013-07-01 to 2013-09-3012,976,891USD92
2013-01-01 to 2013-09-3039,379,608USD273

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 2014-09-3079,055,053shares
At 2013-12-3179,055,053shares

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 2014-09-303,787,608USD
At 2013-12-314,478,556USD
At 2013-09-3028,782,596USD

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 2014-09-3071,602,691USD
At 2013-12-3174,751,804USD

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 2014-09-30128,122,826USD
At 2013-12-31105,169,707USD

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 2014-09-30288,292USD
At 2013-12-314,309,574USD

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
2014-07-01 to 2014-09-3014,496,921USD92
2014-01-01 to 2014-09-3051,734,659USD273
2013-07-01 to 2013-09-3018,203,278USD92
2013-01-01 to 2013-09-3063,329,098USD273

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
2014-07-01 to 2014-09-30828,530USD92
2014-01-01 to 2014-09-302,407,370USD273
2013-07-01 to 2013-09-301,178,033USD92
2013-01-01 to 2013-09-302,345,569USD273

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
2014-07-01 to 2014-09-30753,519USD92
2014-01-01 to 2014-09-304,022,232USD273
2013-07-01 to 2013-09-30549,927USD92
2013-01-01 to 2013-09-301,160,603USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-424USD92
2014-01-01 to 2014-09-30-335USD273
2013-07-01 to 2013-09-307USD92
2013-01-01 to 2013-09-302,021USD273

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
2014-07-01 to 2014-09-30214,515USD92
2014-01-01 to 2014-09-30-1,772,656USD273
2013-07-01 to 2013-09-30-1,048,152USD92
2013-01-01 to 2013-09-30-1,869,109USD273

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
2014-01-01 to 2014-09-3032,622,490USD273
2013-01-01 to 2013-09-30-1,568,675USD273

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
2014-01-01 to 2014-09-30-2,918,687USD273
2013-01-01 to 2013-09-305,191,641USD273

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
2014-01-01 to 2014-09-30-1,839,459USD273
2013-01-01 to 2013-09-3077,561USD273

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

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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"])))