PINGTAN MARINE ENTERPRISE LTD.: 10-Q filed 2015-08-10
What PINGTAN MARINE ENTERPRISE LTD. reported in its quarterly report filed 2015-08-10 (fiscal Q2 2015): 34 published measures, 96 facts as tagged in accession 0001213900-15-005880.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-10
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001213900-15-005880 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 255,488,511 | USD | |
| At 2014-12-31 | 249,030,185 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 90,843,729 | USD | |
| At 2014-12-31 | 99,771,251 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 148,614,946 | USD | |
| At 2014-12-31 | 149,258,934 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 26,210,998 | USD | |
| At 2014-12-31 | 12,752,272 | USD | |
| At 2014-06-30 | 13,628,063 | USD | |
| At 2013-12-31 | 8,156,599 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,481,996 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,741,251 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 14,842,361 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 38,231,077 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 16,422 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 773,168 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 15,254,003 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 43,986,827 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 56,909,432 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 122,492,384 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 26,475,860 | USD | |
| At 2014-12-31 | 21,315,710 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 104,103,998 | USD | |
| At 2014-12-31 | 109,980,617 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 545,484 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 9,862,285 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 16,070,008 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 40,218,248 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 75,497,845 | USD | |
| At 2014-12-31 | 105,913,623 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,085,551 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,039,195 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,276,778 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,409,201 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 58,949,103 | USD | |
| At 2014-12-31 | 61,146,180 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,216,532 | USD | |
| At 2014-12-31 | 1,181,977 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 14,021,982 | USD | |
| At 2014-12-31 | 49,999,712 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 660,853 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,810,587 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,366,991 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,818,213 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,111,716 | USD | |
| At 2014-12-31 | 12,123,405 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,206,337 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 12,672,872 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 17,436,999 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 43,036,461 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 14,047,666 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 31,313,955 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 39,472,433 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 79,455,923 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 79,055,053 | shares | |
| At 2014-12-31 | 79,055,053 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 4,635,283 | USD | |
| At 2014-12-31 | 3,925,900 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 164,644,782 | USD | |
| At 2014-12-31 | 149,258,934 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 45,181,316 | USD | |
| At 2014-12-31 | 57,493,687 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 116,585,511 | USD | |
| At 2014-12-31 | 119,158,324 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 12,481,513 | USD | |
| At 2014-12-31 | 9,177,707 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,584,065 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,832,197 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 14,842,361 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 38,231,077 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,584,065 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,832,197 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 14,842,361 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 38,231,077 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,053,557 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,622,118 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 15,148,623 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 37,237,738 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 369,088 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,813,302 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 798,569 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,578,840 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,058,120 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,586,876 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,940,584 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,268,713 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -2,129,549 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -3,030,088 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -1,227,647 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,987,171 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -36,408,536 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 16,401,659 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -10,070,950 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 4,983,981 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 24,810 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -1,295,979 | USD | 181 |
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.
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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"])))