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PINGTAN MARINE ENTERPRISE LTD.: 10-K filed 2019-03-15

What PINGTAN MARINE ENTERPRISE LTD. reported in its annual report filed 2019-03-15 (fiscal FY 2018): 42 published measures, 141 facts as tagged in accession 0001213900-19-004243.

This filing

Form
10-K (annual report)
Filed
2019-03-15
Fiscal period
fiscal FY 2018
Accession
0001213900-19-004243 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 2018-12-31246,961,571USD
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 2018-12-3195,402,461USD
At 2017-12-3153,633,039USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-12-31132,666,788USD
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 2018-12-311,966,855USD
At 2017-12-312,005,540USD
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
2018-10-01 to 2018-12-31-3,023USD92
2018-01-01 to 2018-12-3113,397,301USD365
2018-07-01 to 2018-09-3012,603USD92
2018-04-01 to 2018-06-302,945USD91
2018-01-01 to 2018-03-31872USD90
2017-10-01 to 2017-12-314,830USD92
2017-01-01 to 2017-12-3129,659,693USD365
2017-07-01 to 2017-09-305,953USD92
2017-04-01 to 2017-06-308,957USD91
2017-01-01 to 2017-03-319,920USD90
2016-01-01 to 2016-12-31-13,717,623USD366

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 2018-12-3153,302,882USD365
2017-01-01 to 2017-12-3168,439,426USD365
2016-01-01 to 2016-12-31-4,950,046USD366

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 2018-12-3160,930,363USD365
2017-01-01 to 2017-12-3149,860,416USD365
2016-01-01 to 2016-12-311,465,144USD366

Revenue

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

PeriodValueUnitDays
2018-10-01 to 2018-12-3125,081USD92
2018-01-01 to 2018-12-3164,256,088USD365
2018-07-01 to 2018-09-3014,685USD92
2018-04-01 to 2018-06-3013,606USD91
2018-01-01 to 2018-03-3110,884USD90
2017-10-01 to 2017-12-3116,390USD92
2017-01-01 to 2017-12-3163,209,687USD365
2017-07-01 to 2017-09-305,463USD92
2017-04-01 to 2017-06-3035,696USD91
2017-01-01 to 2017-03-315,661USD90
2016-01-01 to 2016-12-3120,540,769USD366

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 2018-12-311,443,061USD365
2017-01-01 to 2017-12-31-23,826,798USD365
2016-01-01 to 2016-12-319,370,895USD366

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 2018-12-31-55,706,559USD365
2017-01-01 to 2017-12-31-43,555,727USD365
2016-01-01 to 2016-12-31-13,081,250USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-12-3149,593,069USD
At 2017-12-3140,349,189USD

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 2018-12-31199,571,425USD
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
2018-01-01 to 2018-12-3115,853,018USD365
2017-01-01 to 2017-12-3133,254,206USD365
2016-01-01 to 2016-12-31-13,434,518USD366

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 2018-12-3115,457,828USD
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
2018-01-01 to 2018-12-311,210,974USD365
2017-01-01 to 2017-12-312,403,213USD365
2016-01-01 to 2016-12-311,972,267USD366

Current liabilities

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

PeriodValueUnitDays
At 2018-12-3173,073,227USD
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 2018-12-3130,642,125USD
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 2018-12-316,307,492USD
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
2018-01-01 to 2018-12-3115,163,488USD365
2017-01-01 to 2017-12-31-11,171,417USD365
2016-01-01 to 2016-12-314,646,511USD366

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 2018-12-315,840,207USD
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
2018-10-01 to 2018-12-319,075USD92
2018-01-01 to 2018-12-3131,016,506USD365
2018-07-01 to 2018-09-309,385USD92
2018-04-01 to 2018-06-306,956USD91
2018-01-01 to 2018-03-315,601USD90
2017-10-01 to 2017-12-3112,206USD92
2017-01-01 to 2017-12-3122,082,789USD365
2017-07-01 to 2017-09-30-1,306USD92
2017-04-01 to 2017-06-3011,120USD91
2017-01-01 to 2017-03-3163USD90
2016-01-01 to 2016-12-31-8,788,007USD366

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
2018-01-01 to 2018-12-3133,239,582USD365
2017-01-01 to 2017-12-3141,126,898USD365
2016-01-01 to 2016-12-3129,328,776USD366

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 2018-12-3179,055,053shares
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 2018-12-311,966,855USD
At 2017-12-313,826,727USD
At 2016-12-313,732,318USD
At 2015-12-3113,026,326USD

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 2018-12-31-13,448,047USD
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 2018-12-31151,559,110USD
At 2017-12-31147,505,156USD
At 2016-12-31139,712,254USD
At 2015-12-31166,839,823USD

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 2018-12-3130,816,529USD
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 2018-12-31234,546,742USD
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 2018-12-3134,975,317USD
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
2018-01-01 to 2018-12-3114,812,698USD365
2017-01-01 to 2017-12-3132,520,131USD365
2016-01-01 to 2016-12-31-14,676,327USD366

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
2018-10-01 to 2018-12-31-3,244USD92
2018-01-01 to 2018-12-3114,812,698USD365
2018-07-01 to 2018-09-3013,737USD92
2018-04-01 to 2018-06-303,335USD91
2018-01-01 to 2018-03-31985USD90
2017-10-01 to 2017-12-315,337USD92
2017-01-01 to 2017-12-3132,520,131USD365
2017-07-01 to 2017-09-306,529USD92
2017-04-01 to 2017-06-309,811USD91
2017-01-01 to 2017-03-3110,843USD90
2016-01-01 to 2016-12-31-14,677,311USD366

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
2018-01-01 to 2018-12-315,681,143USD365
2017-01-01 to 2017-12-3136,806,855USD365
2016-01-01 to 2016-12-31-22,270,323USD366

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
2018-01-01 to 2018-12-314,513,193USD365
2017-01-01 to 2017-12-314,503,795USD365
2016-01-01 to 2016-12-31924,232USD366

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
2018-01-01 to 2018-12-319,141,975USD365
2017-01-01 to 2017-12-318,965,553USD365
2016-01-01 to 2016-12-316,613,720USD366

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
2018-01-01 to 2018-12-3197,179USD365
2017-01-01 to 2017-12-31-1USD365
2016-01-01 to 2016-12-31-471USD366

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
2018-01-01 to 2018-12-31-1,040,320USD365
2017-01-01 to 2017-12-31-734,075USD365
2016-01-01 to 2016-12-31-1,241,809USD366

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 2018-12-311,311,455USD365
2017-01-01 to 2017-12-312,639,039USD365
2016-01-01 to 2016-12-312,921,417USD366

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
2018-01-01 to 2018-12-31-6,373,815USD365
2017-01-01 to 2017-12-31765,708USD365
2016-01-01 to 2016-12-31-563,318USD366

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 2018-12-312,970,908USD365
2017-01-01 to 2017-12-31-5,607,279USD365
2016-01-01 to 2016-12-316,705,933USD366

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 2018-12-311,044,710USD365
2017-01-01 to 2017-12-313,005,441USD365
2016-01-01 to 2016-12-312,275,069USD366

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.

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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"])))