PINGTAN MARINE ENTERPRISE LT (PME)
KYG7114V1023 - Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.79M | 691.93K | 10.10M | 2.00M | 2.00M | |||
| Receivables | 146.29M | 33.85M | 22.40M | 7.00M | 13.30M | |||
| Inventories | 54.97M | 67.61M | 30.50M | 5.80M | 3.60M | |||
| Other Current Assets | 33.39M | 12.10M | 1.40M | 600.00K | 1.90M | |||
| Total Current Assets | 240.44M | 114.25M | 64.30M | 15.50M | 20.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 272.71M | 250.22M | 259.80M | 199.60M | 135.00M | |||
| Investments And Advances | 32.97M | 32.91M | 30.90M | 31.90M | 33.70M | |||
| Other Non-Current Assets | 30.11M | 66.08M | 49.00M | 0.00 | 11.60M | |||
| Total Non-Current Assets | 335.80M | 349.21M | 339.80M | 231.50M | 180.30M | |||
| TOTAL ASSETS | 576.24M | 463.46M | 404.10M | 247.00M | 201.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 72.31M | 52.41M | 10.00M | 5.10M | 14.60M | |||
| Current Portion Of LT Debt. | 76.86M | 39.99M | 57.10M | 8.50M | 6.00M | |||
| Accrued Expenses | 26.66M | 11.93M | 10.70M | 5.80M | 4.70M | |||
| Accounts Payable | 54.15M | 18.79M | 8.00M | 30.60M | 4.30M | |||
| Other Current Liabilities | 13.41M | 10.23M | 3.00M | 23.10M | 6.80M | |||
| Total Current Liabilities | 243.38M | 133.36M | 88.80M | 73.10M | 36.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 240.73M | 245.12M | 160.20M | 22.30M | 17.20M | |||
| Other Non-Current Liabilities | 32.16K | 0.00 | 0.00 | N/A | N/A | |||
| Total Non-Current Liabilities | 256.37M | 260.38M | 179.60M | 41.20M | 35.40M | |||
| TOTAL LIABILITIES | 499.75M | 393.75M | 268.40M | 114.30M | 71.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.96M | -2.84M | 70.00M | 64.40M | 53.30M | |||
| Additional Paid In Capital | 89.28M | 82.05M | 81.70M | 81.70M | 81.70M | |||
| Minority Interest | 15.51M | 20.01M | 18.70M | 17.50M | 15.20M | |||
| Common Shares | 85.94K | 79.30K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -6.92M | -9.57M | -16.10M | -13.40M | -5.70M | |||
| Shares Outstanding | 85.94M | 79.30M | 79.10M | 79.10M | 79.10M | |||
| Tangible Book Value per Share | 0.89 | 0.88 | 1.72 | 1.68 | 1.64 | |||
| Total Shareholders' Equity | 76.48M | 69.71M | 135.70M | 132.70M | 129.40M | |||
| TOTAL LIABILITIES AND EQUITY | 576.24M | 463.46M | 404.10M | 247.00M | 201.10M | |||
| Statistics | ||||||||
| Debt/Equity | 4.09 | 4.27 | 1.25 | 0.21 | 0.25 | |||
| Current Ratio | 0.99 | 0.86 | 0.72 | 0.21 | 0.57 | |||
| Return On Assets (ROA) | -0.54% | -15.72% | 1.41% | 5.43% | 14.77% | |||
| Return On Equity (ROE) | -4.08% | -104.54% | 4.20% | 10.10% | 22.95% | |||
| Return On Invested Capital (ROIC) | 5.70% | 1.00% | 5.12% | 12.23% | 14.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.70% | 1.00% | 5.12% | 12.23% | 14.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.70% | 1.00% | 5.12% | 12.23% | 14.76% | |||
All data in USD