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PINGTAN MARINE ENTERPRISE LTD.: 10-K filed 2015-03-10

What PINGTAN MARINE ENTERPRISE LTD. reported in its annual report filed 2015-03-10 (fiscal FY 2014): 32 published measures, 100 facts as tagged in accession 0001213900-15-001644.

This filing

Form
10-K (annual report)
Filed
2015-03-10
Fiscal period
fiscal FY 2014
Accession
0001213900-15-001644 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 2014-12-31249,030,185USD
At 2013-12-31170,131,512USD

Total liabilities

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

PeriodValueUnitDays
At 2014-12-3199,771,251USD
At 2013-12-31105,290,077USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-12-31149,258,934USD
At 2013-12-3164,841,435USD
At 2012-12-31397,315,984USD
At 2011-12-31284,428,406USD

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 2014-12-3112,752,272USD
At 2013-12-318,156,599USD
At 2012-12-31171,923,360USD
At 2011-12-31114,204,340USD

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
2014-01-01 to 2014-12-3185,760,705USD365
2013-01-01 to 2013-12-3199,046,456USD365
2012-01-01 to 2012-12-31108,774,696USD366

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 2014-12-31890,897USD365
2013-01-01 to 2013-12-31257,701,854USD365
2012-01-01 to 2012-12-3133,992,757USD366

Revenue

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

PeriodValueUnitDays
2014-10-01 to 2014-12-3156,518USD92
2014-01-01 to 2014-12-31233,427,011USD365
2014-07-01 to 2014-09-3054,417USD92
2014-04-01 to 2014-06-3056,909USD91
2014-01-01 to 2014-03-3165,583USD90
2013-10-01 to 2013-12-3161,028USD92
2013-01-01 to 2013-12-31122,667,769USD365
2013-07-02 to 2013-09-3020,609USD91
2013-04-01 to 2013-06-3021,362USD91
2013-01-01 to 2013-03-3119,669USD90
2012-01-01 to 2012-12-3167,461,468USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-12-3121,315,710USD
At 2013-12-31-63,654,445USD

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 2014-12-31109,980,617USD
At 2013-12-31101,970,707USD

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
2014-01-01 to 2014-12-3170,375,624USD365
2013-01-01 to 2013-12-3142,874,564USD365
2012-01-01 to 2012-12-3124,779,645USD366

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 2014-12-31105,913,623USD
At 2013-12-3130,706,704USD

Interest expense

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

PeriodValueUnitDays
2014-01-01 to 2014-12-314,815,670USD365
2013-01-01 to 2013-12-313,301,696USD365
2012-01-01 to 2012-12-312,876,253USD366

Current liabilities

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

PeriodValueUnitDays
At 2014-12-3161,146,180USD
At 2013-12-3150,790,350USD

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 2014-12-311,181,977USD
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 2014-12-3149,999,712USD
At 2013-12-319,133,130USD

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
2014-01-01 to 2014-12-317,210,564USD365
2013-01-01 to 2013-12-314,809,915USD365
2012-01-01 to 2012-12-311,111,351USD366

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 2014-12-3112,123,405USD
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
2014-10-01 to 2014-12-3119,066USD92
2014-01-01 to 2014-12-3177,586,188USD365
2014-07-01 to 2014-09-3015,484USD92
2014-04-01 to 2014-06-3017,437USD91
2014-01-01 to 2014-03-3125,599USD90
2013-10-01 to 2013-12-3125,423USD92
2013-01-01 to 2013-12-3147,684,479USD365
2013-07-02 to 2013-09-307,632USD91
2013-04-01 to 2013-06-309,613USD91
2013-01-01 to 2013-03-315,016USD90
2012-01-01 to 2012-12-3125,890,996USD366

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
2014-01-01 to 2014-12-31155,840,823USD365
2013-01-01 to 2013-12-3174,983,290USD365
2012-01-01 to 2012-12-3141,570,472USD366

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 2014-12-3179,055,053shares
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 2014-12-313,925,900USD
At 2013-12-314,478,556USD

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 2014-12-3157,493,687USD
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 2014-12-31119,158,324USD
At 2013-12-31105,169,707USD

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 2014-12-319,177,707USD
At 2013-12-313,199,000USD

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
2014-01-01 to 2014-12-3185,760,705USD365
2013-01-01 to 2013-12-3147,135,794USD365
2012-01-01 to 2012-12-3124,280,268USD366

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
2014-01-01 to 2014-12-3185,208,049USD365
2013-01-01 to 2013-12-31107,241,501USD365
2012-01-01 to 2012-12-31112,887,578USD366

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
2014-01-01 to 2014-12-314,537,351USD365
2013-01-01 to 2013-12-313,191,637USD365
2012-01-01 to 2012-12-31463,501USD366

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
2014-01-01 to 2014-12-316,017,886USD365
2013-01-01 to 2013-12-312,394,692USD365
2012-01-01 to 2012-12-312,677,418USD366

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
2014-01-01 to 2014-12-3115,385,081USD365
2013-01-01 to 2013-12-314,261,230USD365
2012-01-01 to 2012-12-31-499,377USD366

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 2014-12-3142,134,612USD365
2013-01-01 to 2013-12-31-2,788,320USD365
2012-01-01 to 2012-12-3110,562,176USD366

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 2014-12-313,150,909USD365
2013-01-01 to 2013-12-318,766,511USD365
2012-01-01 to 2012-12-31-2,397,340USD366

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 2014-12-31-1,762,518USD365
2013-01-01 to 2013-12-312,081,172USD365
2012-01-01 to 2012-12-31-43,377USD366

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"])))