Skip to content

PINGTAN MARINE ENTERPRISE LTD.: 20-F filed 2022-05-17

What PINGTAN MARINE ENTERPRISE LTD. reported in its annual report (foreign private issuer) filed 2022-05-17 (fiscal FY 2021): 44 published measures, 115 facts as tagged in accession 0001213900-22-027354.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2022-05-17
Fiscal period
fiscal FY 2021
Accession
0001213900-22-027354 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 2021-12-31576,235,498USD
At 2020-12-31463,459,978USD

Total liabilities

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

PeriodValueUnitDays
At 2021-12-31484,145,619USD
At 2020-12-31378,480,288USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-12-3176,481,167USD
At 2020-12-3169,713,379USD

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 2021-12-315,789,508USD
At 2020-12-31691,933USD
At 2019-12-3110,092,205USD

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-12-3129,319,709USD365
2020-01-01 to 2020-12-31-32,578,152USD366
2019-01-01 to 2019-12-31-30,573,780USD365

Revenue

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

PeriodValueUnitDays
2021-01-01 to 2021-12-31164,083,044USD365
2020-01-01 to 2020-12-3187,240,420USD366
2019-01-01 to 2019-12-3189,622,156USD365

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-12-3146,039,394USD365
2020-01-01 to 2020-12-31101,922,460USD366
2019-01-01 to 2019-12-31171,562,601USD365

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-12-31-66,399,137USD365
2020-01-01 to 2020-12-31-70,166,436USD366
2019-01-01 to 2019-12-31-132,464,184USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-12-31-21,842,858USD
At 2020-12-31-18,594,755USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-01-01 to 2021-12-3184,906,368shares365
2020-01-01 to 2020-12-3179,121,471shares366
2019-01-01 to 2019-12-3179,055,053shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2021-01-01 to 2021-12-3184,906,368shares365
2020-01-01 to 2020-12-3179,121,471shares366
2019-01-01 to 2019-12-3179,055,053shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-0.03USD/shares365
2020-01-01 to 2020-12-31-0.92USD/shares366
2019-01-01 to 2019-12-310.07USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-0.03USD/shares365
2020-01-01 to 2020-12-31-0.92USD/shares366
2019-01-01 to 2019-12-310.07USD/shares365

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
2021-01-01 to 2021-12-311,749USD365

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 2021-12-31272,249,346USD
At 2020-12-31250,155,011USD

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
2021-01-01 to 2021-12-3113,553,739USD365
2020-01-01 to 2020-12-31-68,482,798USD366
2019-01-01 to 2019-12-3113,168,148USD365

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 2021-12-31240,438,276USD
At 2020-12-31114,249,453USD

Interest expense

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

PeriodValueUnitDays
2021-01-01 to 2021-12-3117,371,089USD365
2020-01-01 to 2020-12-3113,432,919USD366
2019-01-01 to 2019-12-316,055,310USD365

Current liabilities

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

PeriodValueUnitDays
At 2021-12-31243,384,265USD
At 2020-12-31133,364,200USD

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 2021-12-3154,153,711USD
At 2020-12-3118,792,983USD

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 2021-12-3126,861,827USD
At 2020-12-3131,946,561USD

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
2021-01-01 to 2021-12-31-26,195,276USD365
2020-01-01 to 2020-12-3166,061,335USD366
2019-01-01 to 2019-12-3112,057,437USD365

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 2021-12-3154,969,973USD
At 2020-12-3167,611,136USD

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
2021-01-01 to 2021-12-31-12,641,537USD365
2020-01-01 to 2020-12-31-2,421,463USD366
2019-01-01 to 2019-12-3125,225,585USD365

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
2021-01-01 to 2021-12-31176,724,581USD365
2020-01-01 to 2020-12-3189,661,883USD366
2019-01-01 to 2019-12-3164,396,571USD365

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 2021-12-3185,940,965shares
At 2020-12-3179,302,428shares

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 2021-12-3120,620,646USD
At 2020-12-3110,604,599USD
At 2019-12-3110,092,205USD
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 2021-12-31-6,919,882USD
At 2020-12-31-9,568,873USD

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 2021-12-3192,089,879USD
At 2020-12-3184,979,690USD
At 2019-12-31155,077,856USD
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 2021-12-31317,585,783USD
At 2020-12-31285,103,665USD

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 2021-12-31344,819,722USD
At 2020-12-31305,275,525USD

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 2021-12-3172,570,376USD
At 2020-12-3155,120,514USD

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
2021-01-01 to 2021-12-31-2,383,550USD365
2020-01-01 to 2020-12-31-77,618,580USD366
2019-01-01 to 2019-12-316,380,065USD365

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
2021-01-01 to 2021-12-31-2,385,299USD365
2020-01-01 to 2020-12-31-77,618,580USD366
2019-01-01 to 2019-12-316,380,065USD365

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
2021-01-01 to 2021-12-31168,272USD365
2020-01-01 to 2020-12-31-66,366,213USD366
2019-01-01 to 2019-12-313,049,163USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-3,121,641USD365
2020-01-01 to 2020-12-31-72,878,248USD366
2019-01-01 to 2019-12-315,682,024USD365

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
2021-01-01 to 2021-12-315,892,080USD365
2020-01-01 to 2020-12-314,091,729USD366
2019-01-01 to 2019-12-314,163,873USD365

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
2021-01-01 to 2021-12-3116,129,686USD365
2020-01-01 to 2020-12-3114,722,446USD366
2019-01-01 to 2019-12-3111,308,882USD365

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
2021-01-01 to 2021-12-31-74,223USD365
2020-01-01 to 2020-12-31-35,401USD366
2019-01-01 to 2019-12-31-954,394USD365

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
2021-01-01 to 2021-12-31-15,937,289USD365
2020-01-01 to 2020-12-31-9,135,782USD366
2019-01-01 to 2019-12-31-6,788,083USD365

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
2021-01-01 to 2021-12-3117,759,215USD365
2020-01-01 to 2020-12-3120,549,990USD366
2019-01-01 to 2019-12-316,419,569USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-01-01 to 2021-12-314,351,243USD365

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
2021-01-01 to 2021-12-31-5,669,874USD365
2020-01-01 to 2020-12-3121,222,129USD366
2019-01-01 to 2019-12-313,110,730USD365

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
2021-01-01 to 2021-12-31-4,820,618USD365
2020-01-01 to 2020-12-3148,067,241USD366
2019-01-01 to 2019-12-3124,918,904USD365

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"])))