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PINGTAN MARINE ENTERPRISE LTD.: 10-K filed 2017-03-23

What PINGTAN MARINE ENTERPRISE LTD. reported in its annual report filed 2017-03-23 (fiscal FY 2016): 40 published measures, 135 facts as tagged in accession 0001213900-17-002738.

This filing

Form
10-K (annual report)
Filed
2017-03-23
Fiscal period
fiscal FY 2016
Accession
0001213900-17-002738 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 2016-12-31226,472,385USD
At 2015-12-31231,877,373USD

Total liabilities

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

PeriodValueUnitDays
At 2016-12-3186,760,131USD
At 2015-12-3165,037,550USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-12-31125,038,131USD
At 2015-12-31150,470,656USD

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 2016-12-31820,396USD
At 2015-12-3111,448,684USD
At 2014-12-3112,752,272USD
At 2013-12-318,156,599USD

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
2016-10-01 to 2016-12-318,430USD92
2016-01-01 to 2016-12-31-13,717,623USD366
2016-07-01 to 2016-09-30-12,823USD92
2016-04-01 to 2016-06-30-4,225USD91
2016-01-01 to 2016-03-31-5,100USD91
2015-10-01 to 2015-12-31-9,072USD92
2015-01-01 to 2015-12-3118,352,917USD365
2015-07-01 to 2015-09-3020,684USD92
2015-04-01 to 2015-06-30-1,482USD91
2015-01-01 to 2015-03-318,223USD90
2014-01-01 to 2014-12-3185,760,705USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-4,950,046USD366
2015-01-01 to 2015-12-3140,853,550USD365
2014-01-01 to 2014-12-3133,928,408USD365

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-12-311,465,144USD366
2015-01-01 to 2015-12-3156,222,226USD365
2014-01-01 to 2014-12-31890,897USD365

Revenue

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

PeriodValueUnitDays
2016-10-01 to 2016-12-3113,153USD92
2016-01-01 to 2016-12-3120,540,769USD366
2016-07-01 to 2016-09-301,169USD92
2016-04-01 to 2016-06-302,104USD91
2016-01-01 to 2016-03-314,115USD91
2015-10-01 to 2015-12-3113,972USD92
2015-01-01 to 2015-12-3160,700,190USD365
2015-07-01 to 2015-09-302,741USD92
2015-04-01 to 2015-06-3015,254USD91
2015-01-01 to 2015-03-3128,733USD90
2014-01-01 to 2014-12-31233,427,011USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-12-317,871,414USD366
2015-01-01 to 2015-12-3123,881,357USD365
2014-01-01 to 2014-12-316,724,079USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-13,081,250USD366
2015-01-01 to 2015-12-31-66,187,228USD365
2014-01-01 to 2014-12-31-35,862,379USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-12-3117,438,215USD
At 2015-12-3134,318,040USD

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
2016-01-01 to 2016-12-31984USD366

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 2016-12-31122,196,594USD
At 2015-12-3194,555,114USD

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
2016-01-01 to 2016-12-31-13,992,969USD366
2015-01-01 to 2015-12-31-7,568,712USD365
2014-01-01 to 2014-12-3170,375,624USD365

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 2016-12-3160,841,361USD
At 2015-12-3191,945,902USD

Interest expense

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

PeriodValueUnitDays
2016-01-01 to 2016-12-311,972,267USD366
2015-01-01 to 2015-12-313,630,200USD365
2014-01-01 to 2014-12-314,815,670USD365

Current liabilities

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

PeriodValueUnitDays
At 2016-12-3164,920,719USD
At 2015-12-3142,466,795USD

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 2016-12-31916,737USD
At 2015-12-31978,353USD

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 2016-12-3111,322,726USD
At 2015-12-3112,575,042USD

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
2016-01-01 to 2016-12-315,204,962USD366
2015-01-01 to 2015-12-314,792,275USD365
2014-01-01 to 2014-12-317,210,564USD365

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 2016-12-318,811,111USD
At 2015-12-312,336,167USD

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
2016-10-01 to 2016-12-319,879USD92
2016-01-01 to 2016-12-31-8,788,007USD366
2016-07-01 to 2016-09-30-12,313USD92
2016-04-01 to 2016-06-30-3,041USD91
2016-01-01 to 2016-03-31-3,313USD91
2015-10-01 to 2015-12-31-8,941USD92
2015-01-01 to 2015-12-31-2,776,437USD365
2015-07-01 to 2015-09-30-6,508USD92
2015-04-01 to 2015-06-301,206USD91
2015-01-01 to 2015-03-3111,467USD90
2014-01-01 to 2014-12-3177,586,188USD365

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
2016-01-01 to 2016-12-3129,328,776USD366
2015-01-01 to 2015-12-3163,476,627USD365
2014-01-01 to 2014-12-31155,840,823USD365

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 2016-12-3179,055,053shares
At 2015-12-3179,055,053shares

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 2016-12-31-12,879,051USD
At 2015-12-31-4,326,351USD

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.

PeriodValueUnitDays
At 2016-12-31139,712,254USD
At 2015-12-31166,839,823USD
At 2014-12-31149,258,934USD
At 2013-12-3164,841,435USD

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 2016-12-3139,137,956USD
At 2015-12-3135,250,435USD

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 2016-12-31142,288,915USD
At 2015-12-31109,527,896USD

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 2016-12-3120,092,321USD
At 2015-12-3114,972,782USD

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
2016-01-01 to 2016-12-31-14,676,327USD366
2015-01-01 to 2015-12-3119,558,402USD365
2014-01-01 to 2014-12-3185,760,705USD365

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.

PeriodValueUnitDays
2016-10-01 to 2016-12-319,223USD92
2016-01-01 to 2016-12-31-14,677,311USD366
2016-07-01 to 2016-09-30-13,899USD92
2016-04-01 to 2016-06-30-4,522USD91
2016-01-01 to 2016-03-31-5,479USD91
2015-10-01 to 2015-12-31-9,792USD92
2015-01-01 to 2015-12-3119,558,402USD365
2015-07-01 to 2015-09-3022,518USD92
2015-04-01 to 2015-06-30-1,584USD91
2015-01-01 to 2015-03-318,416USD90
2014-01-01 to 2014-12-3185,760,705USD365

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
2016-01-01 to 2016-12-31-22,270,323USD366
2015-01-01 to 2015-12-3110,272,148USD365
2014-01-01 to 2014-12-3185,208,049USD365

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
2016-01-01 to 2016-12-313,969,465USD366
2015-01-01 to 2015-12-312,933,588USD365
2014-01-01 to 2014-12-314,537,351USD365

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
2016-01-01 to 2016-12-316,613,720USD366
2015-01-01 to 2015-12-316,353,055USD365
2014-01-01 to 2014-12-316,017,886USD365

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
2016-01-01 to 2016-12-31-471USD366
2015-01-01 to 2015-12-31-210USD365
2014-01-01 to 2014-12-31-335USD365

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
2016-01-01 to 2016-12-31-683,358USD366
2015-01-01 to 2015-12-3127,127,114USD365
2014-01-01 to 2014-12-3115,385,081USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2016-01-01 to 2016-12-31984USD366

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
2016-01-01 to 2016-12-31-563,318USD366
2015-01-01 to 2015-12-31-37,007,012USD365
2014-01-01 to 2014-12-3142,134,612USD365

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
2016-01-01 to 2016-12-316,705,933USD366
2015-01-01 to 2015-12-31-9,302,719USD365
2014-01-01 to 2014-12-313,150,909USD365

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
2016-01-01 to 2016-12-311,387USD366
2015-01-01 to 2015-12-31-145,617USD365
2014-01-01 to 2014-12-31-1,762,518USD365

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"])))