PINGTAN MARINE ENTERPRISE LTD.: 10-Q filed 2018-08-09

Name: PINGTAN MARINE ENTERPRISE LTD.: 10-Q filed 2018-08-09
Creator: PINGTAN MARINE ENTERPRISE LTD.

What PINGTAN MARINE ENTERPRISE LTD. reported in its quarterly report filed 2018-08-09 (fiscal Q2 2018): 40 published measures, 111 facts as tagged in accession 0001213900-18-010578.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-08-09
Fiscal period: fiscal Q2 2018
Accession: 0001213900-18-010578 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 2018-06-30	206,734,574	USD
At 2017-12-31	201,138,195	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-06-30	58,541,554	USD
At 2017-12-31	53,633,039	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-06-30	129,707,090	USD
At 2017-12-31	129,357,297	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
At 2018-06-30	1,467,453	USD
At 2017-12-31	2,005,540	USD
At 2017-06-30	11,415,456	USD
At 2016-12-31	820,396	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
2018-04-01 to 2018-06-30	2,945,484	USD	91
2018-01-01 to 2018-06-30	3,817,777	USD	181
2017-04-01 to 2017-06-30	8,957,411	USD	91
2017-01-01 to 2017-06-30	18,877,565	USD	181

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
2018-01-01 to 2018-06-30	11,839,494	USD	181
2017-01-01 to 2017-06-30	54,434,636	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
2018-01-01 to 2018-06-30	6,157,014	USD	181
2017-01-01 to 2017-06-30	38,750,974	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
2018-04-01 to 2018-06-30	13,606,170	USD	91
2018-01-01 to 2018-06-30	24,490,438	USD	181
2017-04-01 to 2017-06-30	35,695,881	USD	91
2017-01-01 to 2017-06-30	41,357,021	USD	181

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
2018-01-01 to 2018-06-30	-10,149,988	USD	181
2017-01-01 to 2017-06-30	-7,602,000	USD	181

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
2018-01-01 to 2018-06-30	-3,870,439	USD	181
2017-01-01 to 2017-06-30	-36,130,773	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 2018-06-30	42,585,865	USD
At 2017-12-31	40,349,189	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 2018-06-30	154,561,662	USD
At 2017-12-31	135,042,467	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
2018-04-01 to 2018-06-30	3,577,006	USD	91
2018-01-01 to 2018-06-30	4,441,148	USD	181
2017-04-01 to 2017-06-30	9,711,582	USD	91
2017-01-01 to 2017-06-30	21,017,600	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 2018-06-30	18,916,557	USD
At 2017-12-31	20,783,346	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
2018-04-01 to 2018-06-30	195,309	USD	91
2018-01-01 to 2018-06-30	657,568	USD	181
2017-04-01 to 2017-06-30	648,333	USD	91
2017-01-01 to 2017-06-30	1,351,409	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 2018-06-30	44,485,997	USD
At 2017-12-31	36,415,935	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 2018-06-30	15,521,921	USD
At 2017-12-31	4,301,146	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 2018-06-30	10,442,252	USD
At 2017-12-31	13,012,671	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
2018-04-01 to 2018-06-30	3,378,530	USD	91
2018-01-01 to 2018-06-30	8,114,940	USD	181
2017-04-01 to 2017-06-30	2,592,589	USD	91
2017-01-01 to 2017-06-30	-7,471,139	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 2018-06-30	6,051,576	USD
At 2017-12-31	3,560,261	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
2018-04-01 to 2018-06-30	6,955,536	USD	91
2018-01-01 to 2018-06-30	12,556,088	USD	181
2017-04-01 to 2017-06-30	12,304,171	USD	91
2017-01-01 to 2017-06-30	13,546,461	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
2018-04-01 to 2018-06-30	6,650,634	USD	91
2018-01-01 to 2018-06-30	11,934,350	USD	181
2017-04-01 to 2017-06-30	23,391,710	USD	91
2017-01-01 to 2017-06-30	27,810,560	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 2018-06-30	79,055,053	shares
At 2017-12-31	79,055,053	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2018-06-30	1,467,453	USD
At 2017-12-31	3,826,727	USD
At 2017-06-30	14,677,738	USD
At 2016-12-31	3,732,318	USD

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 2018-06-30	-7,618,772	USD
At 2017-12-31	-5,731,889	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 2018-06-30	148,193,020	USD
At 2017-12-31	147,505,156	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 2018-06-30	19,949,823	USD
At 2017-12-31	23,185,700	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 2018-06-30	185,638,468	USD
At 2017-12-31	165,202,680	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 2018-06-30	31,076,806	USD
At 2017-12-31	30,160,213	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
2018-04-01 to 2018-06-30	3,335,259	USD	91
2018-01-01 to 2018-06-30	4,319,947	USD	181
2017-04-01 to 2017-06-30	9,810,814	USD	91
2017-01-01 to 2017-06-30	20,653,338	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
2018-04-01 to 2018-06-30	3,335,259	USD	91
2018-01-01 to 2018-06-30	4,319,947	USD	181
2017-04-01 to 2017-06-30	9,810,814	USD	91
2017-01-01 to 2017-06-30	20,653,338	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
2018-04-01 to 2018-06-30	-4,097,093	USD	91
2018-01-01 to 2018-06-30	1,930,894	USD	181
2017-04-01 to 2017-06-30	10,838,113	USD	91
2017-01-01 to 2017-06-30	21,348,659	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
2018-04-01 to 2018-06-30	1,521,671	USD	91
2018-01-01 to 2018-06-30	3,081,268	USD	181
2017-04-01 to 2017-06-30	1,259,793	USD	91
2017-01-01 to 2017-06-30	2,347,665	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
2018-04-01 to 2018-06-30	2,329,605	USD	91
2018-01-01 to 2018-06-30	4,762,731	USD	181
2017-04-01 to 2017-06-30	2,179,843	USD	91
2017-01-01 to 2017-06-30	4,292,368	USD	181

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.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	-685	USD	91
2018-01-01 to 2018-06-30	-685	USD	181
2017-04-01 to 2017-06-30	-3,812	USD	91
2017-01-01 to 2017-06-30	-3,812	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
2018-04-01 to 2018-06-30	-241,747	USD	91
2018-01-01 to 2018-06-30	-121,201	USD	181
2017-04-01 to 2017-06-30	99,232	USD	91
2017-01-01 to 2017-06-30	-364,262	USD	181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	423,528	USD	181
2017-01-01 to 2017-06-30	1,412,542	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
2018-01-01 to 2018-06-30	-2,542,265	USD	181
2017-01-01 to 2017-06-30	1,233,136	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
2018-01-01 to 2018-06-30	2,694,938	USD	181
2017-01-01 to 2017-06-30	-4,030,297	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
2017-01-01 to 2017-06-30	927,098	USD	181

Inspect the source

Entity: PINGTAN MARINE ENTERPRISE LTD. / CIK 0001517130
Captured: 2026-09-22 19:51 UTC
SEC response SHA-256: 126c7dd67652e0b2560fb6896c1b42b8330e4d425ae145ad2698b53dc5a7be3e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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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"])))