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PINGTAN MARINE ENTERPRISE LTD.: 10-Q filed 2018-11-08

What PINGTAN MARINE ENTERPRISE LTD. reported in its quarterly report filed 2018-11-08 (fiscal Q3 2018): 40 published measures, 112 facts as tagged in accession 0001213900-18-015151.

This filing

Form
10-Q (quarterly report)
Filed
2018-11-08
Fiscal period
fiscal Q3 2018
Accession
0001213900-18-015151 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 2018-09-30246,371,215USD
At 2017-12-31201,138,195USD

Total liabilities

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

PeriodValueUnitDays
At 2018-09-3091,529,492USD
At 2017-12-3153,633,039USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-09-30135,725,733USD
At 2017-12-31129,357,297USD

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 2018-09-309,520,325USD
At 2017-12-312,005,540USD
At 2017-09-3022,251,902USD
At 2016-12-31820,396USD

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
2018-07-01 to 2018-09-3012,603,065USD92
2018-01-01 to 2018-09-3016,420,842USD273
2017-07-01 to 2017-09-305,952,924USD92
2017-01-01 to 2017-09-3024,830,489USD273

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-3023,979,969USD273
2017-01-01 to 2017-09-3076,346,471USD273

Capital expenditure payments

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

PeriodValueUnitDays
2018-01-01 to 2018-09-3021,915,319USD273
2017-01-01 to 2017-09-3045,292,877USD273

Revenue

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

PeriodValueUnitDays
2018-07-01 to 2018-09-3014,685,465USD92
2018-01-01 to 2018-09-3039,175,903USD273
2017-07-01 to 2017-09-305,462,792USD92
2017-01-01 to 2017-09-3046,819,813USD273

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30-1,098,370USD273
2017-01-01 to 2017-09-30-13,900,350USD273

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30-16,613,153USD273
2017-01-01 to 2017-09-30-42,645,156USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-09-3054,398,379USD
At 2017-12-3140,349,189USD

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 2018-09-30186,682,836USD
At 2017-12-31135,042,467USD

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
2018-07-01 to 2018-09-3014,439,330USD92
2018-01-01 to 2018-09-3018,880,478USD273
2017-07-01 to 2017-09-306,606,124USD92
2017-01-01 to 2017-09-3027,626,177USD273

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 2018-09-3027,760,104USD
At 2017-12-3120,783,346USD

Interest expense

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

PeriodValueUnitDays
2018-07-01 to 2018-09-30261,974USD92
2018-01-01 to 2018-09-30919,542USD273
2017-07-01 to 2017-09-30490,383USD92
2017-01-01 to 2017-09-301,841,792USD273

Current liabilities

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

PeriodValueUnitDays
At 2018-09-3065,436,342USD
At 2017-12-3136,415,935USD

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 2018-09-3040,233,469USD
At 2017-12-314,301,146USD

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 2018-09-305,876,688USD
At 2017-12-3113,012,671USD

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
2018-07-01 to 2018-09-30-5,054,694USD92
2018-01-01 to 2018-09-303,060,246USD273
2017-07-01 to 2017-09-30-6,693,128USD92
2017-01-01 to 2017-09-30-14,166,720USD273

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 2018-09-308,758,299USD
At 2017-12-313,560,261USD

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
2018-07-01 to 2018-09-309,384,636USD92
2018-01-01 to 2018-09-3021,940,724USD273
2017-07-01 to 2017-09-30-87,004USD92
2017-01-01 to 2017-09-3013,459,457USD273

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
2018-07-01 to 2018-09-305,300,829USD92
2018-01-01 to 2018-09-3017,235,179USD273
2017-07-01 to 2017-09-305,549,796USD92
2017-01-01 to 2017-09-3033,360,356USD273

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 2018-09-3079,055,053shares
At 2017-12-3179,055,053shares

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.

PeriodValueUnitDays
At 2018-09-309,520,325USD
At 2017-12-313,826,727USD
At 2017-09-3024,572,262USD
At 2016-12-313,732,318USD

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 2018-09-30-13,412,643USD
At 2017-12-31-5,731,889USD

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 2018-09-30154,841,723USD
At 2017-12-31147,505,156USD

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 2018-09-3033,579,486USD
At 2017-12-3123,185,700USD

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 2018-09-30218,967,784USD
At 2017-12-31165,202,680USD

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 2018-09-3032,284,948USD
At 2017-12-3130,160,213USD

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
2018-07-01 to 2018-09-3013,736,885USD92
2018-01-01 to 2018-09-3018,056,832USD273
2017-07-01 to 2017-09-306,529,118USD92
2017-01-01 to 2017-09-3027,182,456USD273

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
2018-07-01 to 2018-09-3013,736,885USD92
2018-01-01 to 2018-09-3018,056,832USD273
2017-07-01 to 2017-09-306,529,118USD92
2017-01-01 to 2017-09-3027,182,456USD273

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
2018-07-01 to 2018-09-306,809,194USD92
2018-01-01 to 2018-09-308,740,088USD273
2017-07-01 to 2017-09-307,922,482USD92
2017-01-01 to 2017-09-3029,271,141USD273

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
2018-07-01 to 2018-09-30774,693USD92
2018-01-01 to 2018-09-303,855,961USD273
2017-07-01 to 2017-09-30977,603USD92
2017-01-01 to 2017-09-303,325,268USD273

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
2018-07-01 to 2018-09-302,170,841USD92
2018-01-01 to 2018-09-306,933,572USD273
2017-07-01 to 2017-09-302,161,787USD92
2017-01-01 to 2017-09-306,454,155USD273

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
2018-07-01 to 2018-09-30-2,312USD92
2018-01-01 to 2018-09-30-2,997USD273
2017-07-01 to 2017-09-30-66USD92
2017-01-01 to 2017-09-30-6,331USD273

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
2018-07-01 to 2018-09-30-702,445USD92
2018-01-01 to 2018-09-30-823,646USD273
2017-07-01 to 2017-09-30-77,006USD92
2017-01-01 to 2017-09-30-443,721USD273

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.

PeriodValueUnitDays
2018-01-01 to 2018-09-301,331,128USD273
2017-01-01 to 2017-09-301,945,560USD273

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
2018-01-01 to 2018-09-30-6,877,799USD273
2017-01-01 to 2017-09-30-5,928,573USD273

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
2018-01-01 to 2018-09-305,711,759USD273
2017-01-01 to 2017-09-30-3,421,517USD273

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
2018-01-01 to 2018-09-30-530,936USD273
2017-01-01 to 2017-09-30954,719USD273

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"])))