Skip to content

PINGTAN MARINE ENTERPRISE LTD.: 10-Q filed 2020-11-09

What PINGTAN MARINE ENTERPRISE LTD. reported in its quarterly report filed 2020-11-09 (fiscal Q3 2020): 39 published measures, 113 facts as tagged in accession 0001213900-20-035889.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-09
Fiscal period
fiscal Q3 2020
Accession
0001213900-20-035889 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 2020-09-30517,736,018USD
At 2019-12-31404,128,713USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-30350,910,909USD
At 2019-12-31249,050,857USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30146,387,835USD
At 2019-12-31135,715,951USD

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 2020-09-303,397,018USD
At 2019-12-3110,092,205USD
At 2019-09-3020,420,442USD

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
2020-07-01 to 2020-09-30689,184USD92
2020-01-01 to 2020-09-306,777,864USD274
2019-07-01 to 2019-09-304,032,534USD92
2019-01-01 to 2019-09-306,724,339USD273

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-23,838,922USD274
2019-01-01 to 2019-09-30-8,054,141USD273

Capital expenditure payments

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

PeriodValueUnitDays
2020-01-01 to 2020-09-3093,357,444USD274
2019-01-01 to 2019-09-30105,567,685USD273

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-3015,448,083USD92
2020-01-01 to 2020-09-3056,218,216USD274
2019-07-01 to 2019-09-3011,179,946USD92
2019-01-01 to 2019-09-3055,067,249USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-3094,840,528USD274
2019-01-01 to 2019-09-3099,809,172USD273

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-64,394,531USD274
2019-01-01 to 2019-09-30-72,438,901USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-3061,064,318USD
At 2019-12-3154,286,454USD

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 2020-09-30299,169,068USD
At 2019-12-31259,377,729USD

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
2020-07-01 to 2020-09-303,183,566USD92
2020-01-01 to 2020-09-3013,923,012USD274
2019-07-01 to 2019-09-306,611,255USD92
2019-01-01 to 2019-09-3011,615,506USD273

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 2020-09-30115,699,517USD
At 2019-12-3164,338,693USD

Interest expense

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

PeriodValueUnitDays
2020-07-01 to 2020-09-304,036,524USD92
2020-01-01 to 2020-09-309,871,949USD274
2019-07-01 to 2019-09-30776,569USD92
2019-01-01 to 2019-09-302,903,816USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-09-30111,283,133USD
At 2019-12-3188,788,156USD

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 2020-09-303,380,426USD
At 2019-12-317,951,766USD

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 2020-09-3014,577,205USD
At 2019-12-319,273,446USD

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
2020-07-01 to 2020-09-30-1,523,004USD92
2020-01-01 to 2020-09-30-4,346,680USD274
2019-07-01 to 2019-09-30-3,026,023USD92
2019-01-01 to 2019-09-305,317,191USD273

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 2020-09-3065,476,730USD
At 2019-12-3130,527,752USD

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
2020-07-01 to 2020-09-301,660,562USD92
2020-01-01 to 2020-09-309,576,332USD274
2019-07-01 to 2019-09-303,585,232USD92
2019-01-01 to 2019-09-3016,932,697USD273

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
2020-07-01 to 2020-09-3013,787,521USD92
2020-01-01 to 2020-09-3046,641,884USD274
2019-07-01 to 2019-09-307,594,714USD92
2019-01-01 to 2019-09-3038,134,552USD273

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 2020-09-3079,302,428shares
At 2019-12-3179,055,053shares

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 2020-09-3017,634,950USD
At 2019-12-3110,092,205USD
At 2019-09-3020,420,442USD
At 2018-12-311,966,855USD

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 2020-09-30-12,550,529USD
At 2019-12-31-16,080,908USD

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 2020-09-30166,825,109USD
At 2020-06-30159,978,937USD
At 2019-12-31155,077,856USD
At 2019-09-30154,192,924USD
At 2019-06-30154,457,294USD
At 2018-12-31151,559,110USD

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 2020-09-30282,524,794USD
At 2019-12-31217,353,287USD

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 2020-09-30356,832,258USD
At 2019-12-31305,068,411USD

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 2020-09-3057,663,190USD
At 2019-12-3145,690,682USD

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
2020-07-01 to 2020-09-30781,695USD92
2020-01-01 to 2020-09-307,537,391USD274
2019-07-01 to 2019-09-304,410,393USD92
2019-01-01 to 2019-09-307,476,021USD273

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
2020-07-01 to 2020-09-30781,695USD92
2020-01-01 to 2020-09-307,537,391USD274
2019-07-01 to 2019-09-304,410,393USD92
2019-01-01 to 2019-09-307,476,021USD273

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
2020-07-01 to 2020-09-305,925,642USD92
2020-01-01 to 2020-09-3010,308,243USD274
2019-07-01 to 2019-09-30-485,338USD92
2019-01-01 to 2019-09-302,287,869USD273

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
2020-07-01 to 2020-09-30809,988USD92
2020-01-01 to 2020-09-302,875,463USD274
2019-07-01 to 2019-09-30628,672USD92
2019-01-01 to 2019-09-303,113,870USD273

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
2020-07-01 to 2020-09-303,944,203USD92
2020-01-01 to 2020-09-3010,616,935USD274
2019-07-01 to 2019-09-302,627,985USD92
2019-01-01 to 2019-09-307,699,244USD273

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
2020-07-01 to 2020-09-30-4,468USD92
2020-01-01 to 2020-09-30-34,924USD274
2019-07-01 to 2019-09-30-987,517USD92
2019-01-01 to 2019-09-30-735,359USD273

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
2020-07-01 to 2020-09-30-2,401,871USD92
2020-01-01 to 2020-09-30-6,385,621USD274
2019-07-01 to 2019-09-30-2,200,862USD92
2019-01-01 to 2019-09-30-4,139,485USD273

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
2020-01-01 to 2020-09-3011,012,593USD274
2019-01-01 to 2019-09-3010,382,198USD273

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
2020-01-01 to 2020-09-305,191,192USD274
2019-01-01 to 2019-09-30-4,170,551USD273

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
2020-01-01 to 2020-09-3035,027,650USD274
2019-01-01 to 2019-09-3015,713,023USD273

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))