Pingtan marine enterprise ltd. (PME)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
REVENUE

17,307

34,554

11,179

25,463

18,424

25,080

14,685

13,606

10,884

16,389

5,462

35,695

5,661

13,152

1,168

2,104

4,115

13,972

2,740

15,254

28,732

56,517

54,416

56,909

65,582

61,026

20,609

21,362

19,669

-90,672

13,152

69,925

75,055

-

-

-

-

-

-

COST OF REVENUE

11,554

26,262

7,594

16,196

14,343

16,004

5,300

6,650

5,283

6,587

5,549

23,391

5,597

3,274

13,481

5,145

7,427

22,913

9,248

14,047

17,266

37,452

38,932

39,472

39,983

35,603

12,976

11,749

14,653

-42,597

9,693

36,743

37,731

-

-

-

-

-

-

GROSS PROFIT

5,752

8,292

3,585

9,266

4,080

9,075

9,384

6,955

5,600

9,802

-87

12,304

63

9,878

-12,312

-3,040

-3,312

-8,941

-6,507

1,206

11,466

19,065

15,483

17,436

25,599

25,423

7,632

9,612

5,016

-48,075

3,459

33,182

37,324

-

-

-

-

-

-

OPERATING EXPENSES:
Selling

901

819

650

535

709

440

319

380

481

469

194

178

388

727

93

71

343

548

312

291

705

758

675

568

670

887

362

174

194

39

146

252

209

-

-

-

-

-

-

General and administrative

1,270

-1,425

628

1,365

3,595

657

774

1,521

1,559

1,178

977

1,259

1,087

-2,114

660

910

1,467

386

733

369

1,444

2,129

828

798

780

846

1,178

866

301

-4,767

209

2,549

2,472

-

-

-

-

-

-

General and administrative - depreciation

711

840

913

749

1,222

1,368

1,378

1,479

1,566

2,672

1,219

1,184

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subsidy

-7,773

-

-5,288

-

-

-54

-7,477

0

-1,052

-153

-9,274

-30

-12,719

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment loss

-

-

70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on fixed assets disposal

-

-

1

-166

-

23

49

2

-2,181

-5

-190

0

0

-

-

-

-

-

0

-1,556

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Operating (Income) Expenses

-4,890

6,740

-3,026

2,815

5,527

12,103

-5,054

3,378

4,736

4,171

-6,693

2,592

-11,242

1,099

754

982

1,810

-30,633

1,046

660

2,149

2,888

1,503

1,366

1,451

-

-

-

-

-

-

-

-

-

-

-

-

-

-

INCOME (LOSS) PROFIT FROM OPERATIONS

10,643

1,552

6,611

6,451

-1,446

-3,027

14,439

3,577

864

5,630

6,606

9,711

11,306

8,778

-13,067

-4,022

-5,123

21,692

-7,554

545

9,316

16,177

13,980

16,070

24,148

23,689

6,092

8,572

4,520

-43,346

3,102

30,381

34,642

-

-

-

-

-

-

OTHER INCOME (EXPENSE):
Investment income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

69

-

-

0

15

-

-

-

-

-

-

-

Formation and operating costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

197

76

8

0

-0

Gain on change in fair value of warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

179

-

-

-

-

Loss on change in fair value of warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

Interest income

1,200

754

6

17

2

2

4

14

19

14

20

4

147

1,927

0

0

2

4

10

68

19

2

4

5

3

3

2

1

1

-330

0

183

150

-0

3

0

0

0

-

Interest expense

2,898

3,151

776

1,598

529

291

261

195

462

561

490

648

703

315

738

395

522

773

817

1,085

953

1,726

679

1,276

1,132

1,177

1,209

480

433

438

1,079

894

464

-

-

-

-

-

-

Foreign currency transaction (loss) gain

-366

91

-340

-139

90

49

-373

-407

573

254

396

446

98

-1,000

-86

-477

20

-594

-774

22

37

28

171

-302

-154

170

194

-428

207

46

-21

-82

51

-

-

-

-

-

-

Dividend Received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Grant income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

154

-

31,691

0

0

18,853

716

0

524

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain from cost method investment

-

-

-6

347

-

-

-9

397

-

-

318

314

-

-

0

381

-

-

-3

420

-

-

2

345

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on equity method investment

-125

-8

-96

-271

-110

-71

-60

-50

-10

309

-322

-13

-6

-7

-6

-7

-10

17

-34

-0

-3

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subsidy income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,133

168

0

35

-

3,783

0

0

-

-

-

-

-

-

Other (expense) income

-35

-219

-987

226

25

-

-2

-0

-

-

-0

-3

-

0

-0

-0

-0

0

0

-0

-0

-

-

-

-

-

-

-

2

-

-

-

-

-

-

-

-

-

-

Other income (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4

3

3

-3

Other (expense) income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

-

0

0

-

-

-

(Loss)/gain on derivative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-728

-192

-

-

-

-

-

-

Total Other Expense Income, net

-2,226

-2,648

-2,200

-1,417

-521

-216

-702

-241

120

-292

-77

99

-463

442

-831

-498

-355

-31,483

30,072

-2,129

-900

17,157

214

-1,227

-759

6,130

-362

-1,319

-187

-1,220

2,683

-1,506

-455

-

-

-

-

-

-

INCOME (LOSS) BEFORE INCOME TAXES

8,417

-1,095

4,410

5,033

-1,968

-3,244

13,736

3,335

984

5,337

6,529

9,810

10,842

9,221

-13,898

-4,521

-5,478

-9,791

22,518

-1,584

8,416

33,335

14,194

14,842

23,388

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from continuing operations before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,854

7,127

4,333

-

5,786

28,874

34,186

-

-

-

-

-

-

INCOME TAXES

-

-

-

-

-

-

-

-

-

-

0

0

0

-0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-14,863

0

7,533

7,329

-

-

-

-

-

-

NET INCOME (LOSS)

8,417

-1,095

4,410

5,033

-1,968

-3,244

13,736

3,335

984

5,337

6,529

9,810

10,842

9,221

-13,898

-4,521

-5,478

-9,791

22,518

-1,584

8,416

33,335

14,194

14,842

23,388

-

-

-

-

-

-

-

-

-

-

-

-

-

-

LESS: NET INCOME (LOSS) ATTRIBUTABLE TO THE NON-CONTROLLING INTEREST

752

-53

377

454

-81

-220

1,133

389

112

508

576

853

922

790

-1,075

-296

-378

-719

1,834

-102

193

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

NET INCOME (LOSS) ATTRIBUTABLE TO OWNERS OF THE COMPANY

7,664

-1,042

4,032

4,579

-1,887

-3,023

12,603

2,945

872

4,829

5,952

8,957

9,920

8,431

-12,823

-4,224

-5,100

-9,071

20,683

-1,481

8,223

-

14,194

14,842

-

42,268

17,406

25,697

13,673

37,415

23,161

21,340

26,856

100,805

-14

-80

-11

-3

3

NET INCOME FROM CONTINUING OPERATIONS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29,819

5,248

7,734

4,333

-

5,786

-

-

-

-

-

-

-

-

NET INCOME ATTRIBUTABLE TO OWNERS OF THE COMPANY

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,388

12,448

12,158

17,963

9,340

-

17,375

-

-

-

-

-

-

-

-

COMPREHENSIVE INCOME :
NET INCOME (LOSS)

8,417

-1,095

4,410

5,033

-1,968

-3,244

13,736

3,335

984

5,337

6,529

9,810

10,842

9,221

-13,898

-4,521

-5,478

-9,791

22,518

-1,584

8,416

33,335

14,194

14,842

23,388

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

7,664

-1,042

4,032

4,579

-1,887

-3,023

12,603

2,945

872

4,829

5,952

8,957

9,920

-

-12,823

-4,224

-

-

-

-

-

-

-

-

-

42,268

17,406

25,697

13,673

37,415

23,161

21,340

26,856

100,805

-14

-80

-11

-3

3

OTHER COMPREHENSIVE INCOME (LOSS)
Unrealized foreign currency translation (loss) gain

-1,688

3,272

-5,966

-3,066

2,899

-38

-6,297

-7,654

5,603

2,939

2,138

2,041

641

-5,452

-459

-4,255

879

-2,791

-6,948

465

646

138

302

306

-1,299

-

-

-

-

-

-

-

-

-

-

-

-

-

-

COMPREHENSIVE INCOME

6,728

2,176

-1,555

1,967

931

-3,282

7,439

-4,319

6,588

8,277

8,667

11,852

11,483

3,769

-14,357

-8,777

-4,599

-12,583

15,569

-1,118

9,063

33,473

14,496

15,148

22,089

-

-

-

-

-

-

-

-

-

-

-

-

-

-

LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO THE NON-CONTROLLING INTEREST

617

-85

220

209

124

-223

630

-222

560

741

744

1,014

973

359

-1,111

-633

-309

-942

1,277

-64

387

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

COMPREHENSIVE INCOME ATTRIBUTABLE TO OWNERS OF THE COMPANY

6,111

2,262

-1,776

1,757

806

-3,058

6,809

-4,097

6,027

7,535

7,922

10,838

10,510

3,410

-13,246

-8,143

-4,289

-11,641

14,291

-1,053

8,675

33,473

14,496

15,148

22,089

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCOME (LOSS) PER ORDINARY SHARE ATTRIBUTABLE TO OWNERS OF THE COMPANY
Weighted average shares outstanding (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,878

1,955

1,955

Basic and diluted (in Dollars per share)

0.10

-0.02

0.05

0.06

-0.02

-0.04

0.16

0.04

0.01

0.06

0.08

0.11

0.13

0.10

-0.16

-0.05

-0.06

-0.11

0.26

-0.02

0.10

0.41

0.18

0.19

0.30

0.54

0.23

0.31

0.18

0.51

0.29

0.27

0.34

1.35

0.00

-0.03

-0.01

0.00

0.00

WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING:
Basic and diluted (in Shares)

79,055

79,055

79,055

79,055

79,055

79,055

79,055

79,055

79,055

79,055

79,055

79,055

79,055

79,055

79,055

79,055

79,055

79,055

79,055

79,055

79,055

79,055

79,055

79,055

79,055

79,167

77,812

80,310

77,799

71,694

79,055

79,055

79,055

-

6,437

3,204

-

-

-