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PINGTAN MARINE ENTERPRISE LTD.: 10-Q filed 2017-08-09

What PINGTAN MARINE ENTERPRISE LTD. reported in its quarterly report filed 2017-08-09 (fiscal Q2 2017): 40 published measures, 109 facts as tagged in accession 0001213900-17-008380.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-09
Fiscal period
fiscal Q2 2017
Accession
0001213900-17-008380 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 2017-06-30213,681,060USD
At 2016-12-31226,472,385USD

Total liabilities

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

PeriodValueUnitDays
At 2017-06-3081,314,891USD
At 2016-12-3186,760,131USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-30115,704,475USD
At 2016-12-31125,038,131USD

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 2017-06-3011,415,456USD
At 2016-12-31820,396USD
At 2016-06-302,604,108USD
At 2015-12-3111,448,684USD

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
2017-04-01 to 2017-06-308,957,411USD91
2017-01-01 to 2017-06-3018,877,565USD181
2016-04-01 to 2016-06-30-4,224,887USD91
2016-01-01 to 2016-06-30-9,325,266USD182

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-06-3054,434,636USD181
2016-01-01 to 2016-06-301,553,627USD182

Capital expenditure payments

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

PeriodValueUnitDays
2017-01-01 to 2017-06-3038,750,974USD181
2016-01-01 to 2016-06-30417,877USD182

Revenue

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

PeriodValueUnitDays
2017-04-01 to 2017-06-3035,695,881USD91
2017-01-01 to 2017-06-3041,357,021USD181
2016-04-01 to 2016-06-302,104,351USD91
2016-01-01 to 2016-06-306,219,449USD182

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-06-30-7,878,577USD181
2016-01-01 to 2016-06-3013,324,402USD182

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-06-30-36,130,773USD181
2016-01-01 to 2016-06-30-23,522,813USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-06-3034,734,679USD
At 2016-12-3117,438,215USD

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
2016-04-01 to 2016-06-30587USD91
2016-01-01 to 2016-06-301,000USD182

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 2017-06-30131,944,322USD
At 2016-12-31122,196,594USD

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
2017-04-01 to 2017-06-309,681,217USD91
2017-01-01 to 2017-06-308,267,960USD181
2016-04-01 to 2016-06-30-4,022,779USD91
2016-01-01 to 2016-06-30-9,145,982USD182

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 2017-06-3038,018,312USD
At 2016-12-3160,841,361USD

Interest expense

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

PeriodValueUnitDays
2017-04-01 to 2017-06-30648,333USD91
2017-01-01 to 2017-06-301,351,409USD181
2016-04-01 to 2016-06-30395,859USD91
2016-01-01 to 2016-06-30918,124USD182

Current liabilities

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

PeriodValueUnitDays
At 2017-06-3061,829,771USD
At 2016-12-3164,920,719USD

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 2017-06-302,452,694USD
At 2016-12-31916,737USD

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 2017-06-3012,639,452USD
At 2016-12-3111,322,726USD

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
2017-04-01 to 2017-06-301,438,368USD91
2017-01-01 to 2017-06-302,914,958USD181
2016-04-01 to 2016-06-30982,012USD91
2016-01-01 to 2016-06-302,792,503USD182

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 2017-06-304,935,603USD
At 2016-12-318,811,111USD

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
2017-04-01 to 2017-06-3011,119,585USD91
2017-01-01 to 2017-06-3011,182,918USD181
2016-04-01 to 2016-06-30-3,040,767USD91
2016-01-01 to 2016-06-30-6,353,479USD182

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
2017-04-01 to 2017-06-3024,576,296USD91
2017-01-01 to 2017-06-3030,174,103USD181
2016-04-01 to 2016-06-305,145,118USD91
2016-01-01 to 2016-06-3012,572,928USD182

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 2017-06-3079,055,053shares
At 2016-12-3179,055,053shares

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 2017-06-30-10,407,957USD
At 2016-12-31-12,879,051USD

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 2017-06-30132,366,169USD
At 2016-12-31139,712,254USD

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 2017-06-3031,323,807USD
At 2016-12-3139,137,956USD

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 2017-06-30156,643,880USD
At 2016-12-31142,288,915USD

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 2017-06-3024,699,558USD
At 2016-12-3120,092,321USD

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
2017-04-01 to 2017-06-309,810,814USD91
2017-01-01 to 2017-06-3020,653,338USD181
2016-04-01 to 2016-06-30-4,521,144USD91
2016-01-01 to 2016-06-30-9,999,581USD182

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
2017-04-01 to 2017-06-309,810,814USD91
2017-01-01 to 2017-06-3020,653,338USD181
2016-04-01 to 2016-06-30-4,521,731USD91
2016-01-01 to 2016-06-30-10,000,581USD182

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
2017-04-01 to 2017-06-3010,838,113USD91
2017-01-01 to 2017-06-3021,348,659USD181
2016-04-01 to 2016-06-30-8,143,908USD91
2016-01-01 to 2016-06-30-12,433,887USD182

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
2017-04-01 to 2017-06-301,259,793USD91
2017-01-01 to 2017-06-302,347,665USD181
2016-04-01 to 2016-06-30910,813USD91
2016-01-01 to 2016-06-302,378,284USD182

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
2017-04-01 to 2017-06-302,179,843USD91
2017-01-01 to 2017-06-304,292,368USD181
2016-04-01 to 2016-06-301,620,438USD91
2016-01-01 to 2016-06-303,303,423USD182

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
2017-04-01 to 2017-06-30-3,812USD91
2017-01-01 to 2017-06-30-3,812USD181
2016-04-01 to 2016-06-30-153USD91
2016-01-01 to 2016-06-30-417USD182

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
2017-04-01 to 2017-06-30129,597USD91
2017-01-01 to 2017-06-3012,385,378USD181
2016-04-01 to 2016-06-30-498,365USD91
2016-01-01 to 2016-06-30-853,599USD182

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 2016-06-30413USD182

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
2017-01-01 to 2017-06-301,233,136USD181
2016-01-01 to 2016-06-30-9,347,461USD182

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
2017-01-01 to 2017-06-30-4,030,297USD181
2016-01-01 to 2016-06-307,696,280USD182

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
2017-01-01 to 2017-06-30-23,390USD181
2016-01-01 to 2016-06-30-14,213USD182

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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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"])))