Pingtan Marine Enterprise Ltd.

Symbol: PME

NASDAQ

0.27

USD

Market price today

  • -9.6108

    P/E Ratio

  • -0.0187

    PEG Ratio

  • 23.20M

    MRK Cap

  • 0.00%

    DIV Yield

Pingtan Marine Enterprise Ltd. (PME) Financial Statements

On the chart you can see the default numbers in dynamics for Pingtan Marine Enterprise Ltd. (PME). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Pingtan Marine Enterprise Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202120202019201820172016201520142013201220112010

balance-sheet.row.cash-and-short-term-investments

27.85.80.710.1
2
2
0.8
26.9
12.8
8.2
50.3
50.4
0.2

balance-sheet.row.short-term-investments

0000
0
0
0
15.4
0
0
50.3
50.3
0

balance-sheet.row.net-receivables

297.59146.333.822.4
6.9
13.2
13.9
35.9
50
9.1
0
0.4
0

balance-sheet.row.inventory

277.285567.630.5
5.8
3.6
8.8
2.3
12.1
9.1
0
0
0

balance-sheet.row.other-current-assets

101.5733.412.11.4
0.7
2
37.3
26.8
31
2.4
0.1
0.1
0.1

balance-sheet.row.total-current-assets

704.25240.4114.264.3
15.5
20.8
60.8
91.9
105.9
28.8
50.3
50.9
0.3

balance-sheet.row.property-plant-equipment-net

1134.56272.7250.2259.8
199.6
135
122.2
94.6
110
107.2
0
0
0

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
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balance-sheet.row.intangible-assets

0000
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0
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balance-sheet.row.goodwill-and-intangible-assets

0000
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balance-sheet.row.long-term-investments

128.873332.930.9
31.9
33.7
31.5
33.7
19.4
3.5
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

263.9430.166.149
0
11.6
11.9
11.7
13.8
218.5
0
0
0

balance-sheet.row.total-non-current-assets

1527.37335.8349.2339.8
231.5
180.4
165.6
139.9
143.1
329.2
0
0
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
50.3
50.7
0

balance-sheet.row.total-assets

2231.62576.2463.5404.1
247
201.1
226.5
231.9
249
357.9
50.3
50.9
0.3

balance-sheet.row.account-payables

203.759.128.89.7
30.6
4.3
0.9
1
1.2
2.2
0
0
0

balance-sheet.row.short-term-debt

557.21149.692.467.5
13.6
20.6
38.9
34.7
49.2
29.3
0
0
0.2

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

960.06240.8245.1160.3
22.3
17.2
21.8
22.6
38.6
54.5
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

173.7834.712.211.6
28.9
11.5
25.2
6.8
10.6
17.7
2.8
2.3
0.1

balance-sheet.row.total-non-current-liabilities

960.06240.8245.1160.3
22.3
17.2
21.8
22.6
38.6
54.5
2.2
43.6
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1.790.400.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1894.75484.1378.5249.1
95.4
53.6
86.8
65
99.8
105.7
5
45.9
0.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0.340.10.10.1
0.1
0.1
0.1
0.1
0.1
0.1
40.4
0
0

balance-sheet.row.retained-earnings

-110.14-21.8-18.654.3
49.6
40.3
17.4
34.3
21.3
199.3
1.1
-0.3
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

30.6296.2-0.3
1.3
7.2
-3.5
5.1
10.3
52.8
0
0
0

balance-sheet.row.other-total-stockholders-equity

356.1889.38281.7
81.7
81.7
111
111
117.5
252237.4
3.9
5.3
0

balance-sheet.row.total-stockholders-equity

27776.569.7135.7
132.7
129.4
125
150.5
149.3
252.2
45.4
5
0

balance-sheet.row.total-liabilities-and-stockholders-equity

2186.66576.2463.5404.1
228.1
183
211.8
215.5
249
357.9
50.3
50.9
0.3

balance-sheet.row.minority-interest

29368.3215.615.319.4
18892.3
18147.9
14674.1
16369.2
0
0
0
0
0

balance-sheet.row.total-equity

29645.3292.185155.1
19025
18277.2
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

2186.66---
-
-
-
-
-
-
-
-
-

Total Investments

128.873332.930.9
31.9
33.7
31.5
49.1
19.4
3.5
50.3
50.3
0

balance-sheet.row.total-debt

1517.27390.3337.6227.8
35.9
37.8
60.7
57.2
87.8
83.8
50
0
0.2

balance-sheet.row.net-debt

1489.47384.5336.9217.7
33.9
35.8
59.9
45.8
75.1
75.7
50
-0.1
0

Cash Flow Statement

The financial landscape of Pingtan Marine Enterprise Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202120202019201820172016201520142013201220112010

cash-flows.row.net-income

-2.39-2.4-77.66.4
14.8
32.5
-14.7
19.6
85.8
45.5
1.2
-0.3
0

cash-flows.row.depreciation-and-amortization

16.1316.114.711.3
9.1
9
6.6
6.4
6
4
0
0
0

cash-flows.row.deferred-income-tax

-270.01000
0
0
0
0
0
0
0
0
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cash-flows.row.stock-based-compensation

270.01000
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

25.4325.4-53.1-56.6
17.1
26.9
3.4
13.9
-59
-1.9
0.7
-0.5
0.1

cash-flows.row.account-receivables

5.675.7-21.2-3.1
6.4
-0.8
0.6
37
-42.1
2.8
0
0
0

cash-flows.row.inventory

4.824.8-48.1-24.9
-3
5.6
-6.7
9.3
-3.2
-8.8
0
0
0

cash-flows.row.account-payables

30.5530.616.6-23.9
2.6
2.1
2.3
2.1
-10.4
16
0
0
0

cash-flows.row.other-working-capital

-15.62-15.6-0.5-4.6
11
20
7.3
-34.5
-3.4
-11.9
0
0
0

cash-flows.row.other-non-cash-items

-9.85-9.983.48.3
12.3
0
-0.3
1.1
1.2
79.6
-2.3
0
-0.1

cash-flows.row.net-cash-provided-by-operating-activities

29.32000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-30.72-30.7-99.5-168.1
-60.9
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-28.1
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-23.4
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0
0
0

cash-flows.row.acquisitions-net

0000
0
-0.3
15.1
-32.2
0
-84.9
0
0
0

cash-flows.row.purchases-of-investments

0000
0
-0.3
0
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-16
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
15.1
8
0
0
0
0
0

cash-flows.row.other-investing-activites

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5.2
6.9
-15.1
54.4
3.5
13.2
0
-50.3
0

cash-flows.row.net-cash-used-for-investing-activites

-66.4-66.4-70.2-132.5
-55.7
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-35.9
-328.5
0
-50.3
0

cash-flows.row.debt-repayment

-126.08-126.1-112.6-36.6
-20.5
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-65.8
-68.2
0
-0.2
0

cash-flows.row.common-stock-issued

04.40.20
0
0
0
0
0
0
0
50
0

cash-flows.row.common-stock-repurchased

0-1.400
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-174.100
-2.4
-3.2
-3.2
-2.4
-0.8
0
0
0
0

cash-flows.row.other-financing-activites

172.12343.3214.3208.1
24.3
20
45.7
77.2
73.3
99.1
0.2
1.2
0.2

cash-flows.row.net-cash-used-provided-by-financing-activities

46.0446101.9171.6
1.4
-22.6
7.9
23.9
6.7
30.9
0.2
51
0.2

cash-flows.row.effect-of-forex-changes-on-cash

1.061.11.3-0.4
-0.9
-1.1
-0.5
0.1
-0.2
3
0
0
0

cash-flows.row.net-change-in-cash

10.02100.58.1
-1.9
1.2
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-1.3
4.6
-167.3
-0.1
0
0.2

cash-flows.row.cash-at-end-of-period

80.7720.610.610.1
2
2
0.8
11.4
12.8
8.2
0
0.1
0.2

cash-flows.row.cash-at-beginning-of-period

70.7610.610.12
3.8
0.8
11.4
12.8
8.2
175.5
0.1
0.2
0

cash-flows.row.operating-cash-flow

29.3229.3-32.6-30.6
53.3
68.4
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40.9
33.9
127.3
-0.3
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-0.1

cash-flows.row.capital-expenditure

-30.72-30.7-99.5-168.1
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0
0
0

cash-flows.row.free-cash-flow

-1.4-1.4-132.1-198.6
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18.6
-33.1
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10.6
-129.6
-0.3
-0.8
-0.1

Income Statement Row

Pingtan Marine Enterprise Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of PME is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

164.08164.187.289.6
64.3
63.2
20.5
60.7
233.4
122.7
0
0
0

income-statement-row.row.cost-of-revenue

176.72176.789.764.4
33.2
41.1
29.3
63.5
155.8
75.8
1.1
0.3
0

income-statement-row.row.gross-profit

-12.64-12.6-2.425.2
31
22.1
-8.8
-2.8
77.6
46.9
-1.1
-0.3
0

income-statement-row.row.gross-profit-ratio

0000
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0
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0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
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-

income-statement-row.row.selling-general-administrative

5.89---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

7.63---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-19.61-19.6-10.6-2.7
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0
0
0

income-statement-row.row.operating-expenses

-6.09-6.1-1.74.2
3.3
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4.7
-27.6
-12.9
-2.5
1.1
0.3
0

income-statement-row.row.cost-and-expenses

170.64170.68868.6
36.6
30
34.1
35.9
143
73.2
1.1
0.3
0

income-statement-row.row.interest-income

0.370.43.70.8
0
0.2
1.9
0.1
0
0
0
0
0

income-statement-row.row.interest-expense

17.3717.413.46.1
1.2
2.4
2
3.6
4.8
4.2
0
0
0

income-statement-row.row.selling-and-marketing-expenses

7.63---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-20.37-21.8-80.4-14
-1
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27.1
15.4
3.4
2.3
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-19.61-19.6-10.6-2.7
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0
0
0

income-statement-row.row.total-operating-expenses

-20.37-21.8-80.4-14
-1
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27.1
15.4
3.4
2.3
0
0

income-statement-row.row.interest-expense

17.3717.413.46.1
1.2
2.4
2
3.6
4.8
4.2
0
0
0

income-statement-row.row.depreciation-and-amortization

17.5916.114.711.3
9.1
9
6.6
6.4
6
4
2.3
0
0

income-statement-row.row.ebitda-caps

35.57---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

17.9919.42.820.4
15.9
33.3
-14
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70.4
42.1
-1.1
-0.3
0

income-statement-row.row.income-before-tax

-2.38-2.4-77.66.4
14.8
32.5
-14.7
19.6
85.8
45.5
1.2
-0.3
0

income-statement-row.row.income-tax-expense

10.3308.55.3
0.2
1.7
0
1205.5
20.2
51910.7
0
0
0

income-statement-row.row.net-income

-13.36-2.4-86.11.1
13.4
29.7
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18.4
85.8
97.4
1.2
-0.3
0

Frequently Asked Question

What is Pingtan Marine Enterprise Ltd. (PME) total assets?

Pingtan Marine Enterprise Ltd. (PME) total assets is 576235498.000.

What is enterprise annual revenue?

The annual revenue is 98910751.000.

What is firm profit margin?

Firm profit margin is -0.077.

What is company free cash flow?

The free cash flow is -0.016.

What is enterprise net profit margin?

The net profit margin is -0.015.

What is firm total revenue?

The total revenue is 0.119.

What is Pingtan Marine Enterprise Ltd. (PME) net profit (net income)?

The net profit (net income) is -2385299.000.

What is firm total debt?

The total debt is 390324287.000.

What is operating expences number?

The operating expences are -6088519.000.

What is company cash figure?

Enretprise cash is 4053646.000.