PINGTAN MARINE ENTERPRISE LTD.: 10-Q filed 2015-11-09
What PINGTAN MARINE ENTERPRISE LTD. reported in its quarterly report filed 2015-11-09 (fiscal Q3 2015): 37 published measures, 102 facts as tagged in accession 0001213900-15-008333.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-09
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001213900-15-008333 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 2015-09-30 | 265,963,962 | 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 2015-09-30 | 85,749,708 | 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 2015-09-30 | 162,906,779 | 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 2015-09-30 | 21,092,310 | USD | |
| At 2014-12-31 | 12,752,272 | USD | |
| At 2014-09-30 | 11,797,659 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 20,683,627 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 27,436,954 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 14,194,530 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 52,425,607 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 45,388,993 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 16,378,873 | USD | 273 |
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 2015-09-30 | 16,295 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,268,934 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,740,981 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 46,727,808 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 54,416,793 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 176,909,177 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -18,815,044 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 25,876,490 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -18,189,427 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -38,481,425 | USD | 273 |
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 2015-09-30 | 47,171,563 | 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 2015-09-30 | 95,061,020 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -7,554,212 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,308,073 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 13,980,015 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 54,198,263 | USD | 273 |
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 2015-09-30 | 98,214,475 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 817,321 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,856,516 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 679,484 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,088,685 | USD | 273 |
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 2015-09-30 | 56,176,854 | 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 2015-09-30 | 1,111,274 | 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 2015-09-30 | 10,221,351 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,046,497 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,857,084 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,503,972 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,322,185 | USD | 273 |
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 2015-09-30 | 5,442,615 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -6,507,715 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,165,157 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 15,483,987 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 58,520,448 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 9,248,696 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 40,562,651 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 38,932,806 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 118,388,729 | USD | 273 |
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 2015-09-30 | 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 2015-09-30 | -1,768,587 | 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 2015-09-30 | 180,214,254 | 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 2015-09-30 | 41,723,063 | 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 2015-09-30 | 108,574,592 | 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 2015-09-30 | 13,513,572 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 22,518,124 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 29,362,397 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 14,194,530 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 52,425,607 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 22,518,124 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 29,362,397 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 14,194,530 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 52,425,607 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 14,291,833 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 21,913,951 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 14,496,921 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 51,734,659 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 733,923 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,547,225 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 828,530 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,407,370 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 773,310 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,360,186 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 753,519 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,022,232 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 30,072,336 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 27,054,324 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 214,515 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,772,656 | USD | 273 |
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 2015-09-30 | -39,365,984 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 32,622,490 | USD | 273 |
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 2015-09-30 | -6,466,615 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -2,918,687 | USD | 273 |
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 2015-09-30 | -31,612 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -1,839,459 | USD | 273 |
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"])))