Pingtan Marine Enterprise Ltd. PME Income Statement

Pingtan marine enterprise ltd. (PME)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
REVENUE
88,504	89,622	80,147	83,652	71,796	64,256	55,565	46,343	68,432	63,209	59,972	55,678	22,086	20,540	21,360	22,932	36,082	60,700	103,245	154,921	196,576	233,427	237,936	204,128	168,581	122,667	-29,031	-36,488	12,075	67,461	0	0	0	-	-	-	-	-	-
COST OF REVENUE
61,607	64,396	54,138	51,845	42,299	33,239	23,822	24,071	40,812	41,126	37,813	45,745	27,498	29,328	48,968	44,735	53,638	63,476	78,014	107,698	133,123	155,840	153,992	128,036	100,313	74,983	-3,217	-6,501	18,492	41,570	0	0	0	-	-	-	-	-	-
GROSS PROFIT
26,897	25,225	26,008	31,807	29,496	31,016	31,743	22,271	27,620	22,082	22,158	9,932	-5,411	-8,788	-27,607	-21,802	-17,555	-2,776	25,230	47,222	63,453	77,586	83,943	76,091	68,267	47,684	-25,813	-29,987	-6,417	25,890	0	0	0	-	-	-	-	-	-
OPERATING EXPENSES:
Selling
2,907	2,715	2,336	2,005	1,850	1,622	1,651	1,525	1,323	1,231	1,488	1,388	1,281	1,235	1,056	1,275	1,496	1,858	2,068	2,431	2,707	2,673	2,802	2,488	2,094	1,618	770	554	632	647	0	0	0	-	-	-	-	-	-
General and administrative
1,838	4,163	6,246	6,392	6,548	4,513	5,034	5,237	4,975	4,503	1,210	893	544	924	3,425	3,498	2,956	2,933	4,677	4,771	5,201	4,537	3,253	3,602	3,670	3,191	-2,422	-3,390	-1,707	463	0	0	0	-	-	-	-	-	-
General and administrative - depreciation
3,215	3,726	4,253	4,717	5,447	5,791	7,095	6,936	6,641	5,075	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Subsidy
0	-	0	-	-	-8,584	-8,683	-10,479	-10,510	-22,177	-22,023	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment loss
-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on fixed assets disposal
-	-	0	0	-	-2,105	-2,134	-2,374	-2,376	-195	0	0	0	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating (Income) Expenses
1,639	12,057	17,420	15,391	15,954	15,163	7,232	5,593	4,807	-11,171	-14,243	-6,796	-8,406	4,646	-27,086	-26,794	-27,115	-26,776	6,745	7,202	7,909	7,210	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
INCOME (LOSS) PROFIT FROM OPERATIONS
25,258	13,168	8,588	16,416	13,542	15,853	24,510	16,677	22,812	33,254	36,402	16,729	2,994	-13,434	-521	4,991	9,560	24,000	18,485	40,019	55,544	70,375	77,887	69,999	62,502	42,874	-24,161	-27,151	-5,342	24,779	0	0	0	-	-	-	-	-	-
OTHER INCOME (EXPENSE):
Investment income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	0	0	-	-	-	-	-	-	-
Formation and operating costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	282	84	0	0	0
Gain on change in fair value of warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Loss on change in fair value of warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-
Interest income
1,978	780	28	27	24	41	53	69	58	186	2,099	2,080	2,076	1,931	8	18	86	103	101	95	32	16	17	14	10	8	-325	-327	-145	3	333	335	152	2	0	0	0	0	-
Interest expense
8,425	6,055	3,195	2,680	1,277	1,210	1,480	1,709	2,162	2,403	2,157	2,405	2,153	1,972	2,430	2,509	3,198	3,630	4,583	4,445	4,636	4,815	4,266	4,797	4,000	3,301	2,561	2,431	2,845	2,876	0	0	0	-	-	-	-	-	-
Foreign currency transaction (loss) gain
-754	-298	-340	-373	-641	-157	47	817	1,671	1,195	-58	-542	-1,465	-1,543	-1,136	-1,825	-1,325	-1,308	-686	259	-66	-258	-115	-92	-218	144	20	-194	151	-5	0	0	0	-	-	-	-	-	-
Dividend Received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Grant income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33,307	33,307	-	50,544	19,569	19,569	20,094	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain from cost method investment
-	-	0	0	-	-	0	0	-	-	0	0	-	-	0	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on equity method investment
-501	-486	-549	-513	-292	-192	187	-74	-37	-33	-350	-35	-29	-33	-7	-34	-26	-19	-37	-3	-3	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Subsidy income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,338	0	0	0	-	0	0	0	-	-	-	-	-	-
Other (expense) income
-1,015	-954	-737	249	0	-	0	0	-	-	0	0	-	-0	-0	-0	-0	-0	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Other income (expense)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	7	0	0	0
Other (expense) income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	-	0	0	-	-	-
(Loss)/gain on derivative
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Total Other Expense Income, net
-8,492	-6,788	-4,356	-2,857	-1,682	-1,040	-1,116	-491	-150	-734	1	-752	-1,350	-1,241	-33,168	-2,265	-3,896	-4,441	44,199	14,342	15,244	15,385	4,357	3,780	3,688	4,261	-3,089	-43	-230	-499	0	0	0	-	-	-	-	-	-
INCOME (LOSS) BEFORE INCOME TAXES
16,765	6,380	4,231	13,558	11,859	14,812	23,394	16,186	22,662	32,520	36,404	15,976	1,644	-14,676	-33,690	2,726	5,663	19,558	62,685	54,361	70,788	85,760	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-
INCOME TAXES
-	-	-	-	-	-	-	-	-	-	-0	-0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	-14,863	-14,863	-7,329	0	0	0	0	-	-	-	-	-	-
NET INCOME (LOSS)
16,765	6,380	4,231	13,558	11,859	14,812	23,394	16,186	22,662	32,520	36,404	15,976	1,644	-14,677	-33,691	2,725	5,663	19,558	62,685	54,361	70,788	85,760	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LESS: NET INCOME (LOSS) ATTRIBUTABLE TO THE NON-CONTROLLING INTEREST
1,531	698	531	1,287	1,221	1,415	2,144	1,586	2,050	2,860	3,142	1,491	341	-959	-2,470	439	633	1,205	1,925	90	193	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
NET INCOME (LOSS) ATTRIBUTABLE TO OWNERS OF THE COMPANY
15,233	5,682	3,700	12,271	10,637	13,397	21,250	14,599	20,611	29,659	33,261	14,485	1,302	-13,717	-31,220	2,286	5,029	18,352	41,619	35,778	0	-	0	0	-	99,046	94,193	99,948	95,591	108,774	172,164	148,987	127,565	100,697	-110	-92	0	0	0
NET INCOME FROM CONTINUING OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47,135	23,102	0	0	-	0	-	-	-	-	-	-	-	-
NET INCOME ATTRIBUTABLE TO OWNERS OF THE COMPANY
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65,959	51,910	56,837	0	0	-	0	-	-	-	-	-	-	-	-
COMPREHENSIVE INCOME :
NET INCOME (LOSS)
16,765	6,380	4,231	13,558	11,859	14,812	23,394	16,186	22,662	32,520	36,404	15,976	1,644	-14,677	-33,691	2,725	5,663	19,558	62,685	54,361	70,788	85,760	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
15,233	5,682	3,700	12,271	10,637	13,397	21,250	14,599	20,611	29,659	12,007	1,829	0	-	0	0	-	-	-	-	-	-	-	-	-	99,046	94,193	99,948	95,591	108,774	172,164	148,987	127,565	100,697	-110	-92	0	0	0
OTHER COMPREHENSIVE INCOME (LOSS)
Unrealized foreign currency translation (loss) gain
-7,449	-2,861	-6,172	-6,503	-11,091	-8,387	-5,409	3,026	12,723	7,760	-631	-3,228	-9,526	-9,288	-6,627	-13,116	-8,395	-8,628	-5,697	1,553	1,393	-552	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
COMPREHENSIVE INCOME
9,316	3,518	-1,940	7,054	768	6,425	17,985	19,213	35,385	40,280	35,772	12,747	-7,882	-23,965	-40,318	-10,391	-2,732	10,930	56,987	55,914	72,181	85,208	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO THE NON-CONTROLLING INTEREST
961	469	331	740	308	744	1,709	1,824	3,061	3,473	3,091	1,235	-412	-1,695	-2,996	-607	-38	658	1,600	322	387	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
COMPREHENSIVE INCOME ATTRIBUTABLE TO OWNERS OF THE COMPANY
8,354	3,049	-2,271	6,314	459	5,681	16,275	17,389	32,324	36,806	32,681	11,512	-7,469	-22,270	-37,322	-9,783	-2,693	10,272	55,387	55,592	71,794	85,208	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-