PINGTAN MARINE ENTERPRISE LTD. Proceeds from Short-term Debt
PINGTAN MARINE ENTERPRISE LTD. reported Proceeds from Short-term Debt of $72.12 million for the 12-month period ending 2021-12-31, per its 20-F filed 2022-05-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2022-05-17
- PINGTAN MARINE ENTERPRISE LTD. proceeds from short-term debt for the quarter ending 2021-12-31 was $27.31M, a 142.43% increase year-over-year.
- PINGTAN MARINE ENTERPRISE LTD. proceeds from short-term debt for the quarter ending 2021-09-30 was $2.77K, a 99.41% decline year-over-year.
- PINGTAN MARINE ENTERPRISE LTD. proceeds from short-term debt for the quarter ending 2021-06-30 was $87.07K.
- PINGTAN MARINE ENTERPRISE LTD. proceeds from short-term debt for the quarter ending 2021-03-31 was $44.72M, a 45.43% decline year-over-year.
- PINGTAN MARINE ENTERPRISE LTD. proceeds from short-term debt for fiscal 2018 was $14.96M, a 3.51% increase from fiscal 2017.
- PINGTAN MARINE ENTERPRISE LTD. proceeds from short-term debt for fiscal 2017 was $14.45M, a 37.91% decline from fiscal 2016.
- PINGTAN MARINE ENTERPRISE LTD. proceeds from short-term debt for fiscal 2016 was $23.28M, a 2.85% decline from fiscal 2015.
- PINGTAN MARINE ENTERPRISE LTD. proceeds from short-term debt for fiscal 2015 was $23.96M, a 64.33% decline from fiscal 2014.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 3 month as first filed | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2021-12-31 | $27.31M derived: 20-F 12 month − 10-Q 9 month · filed 2022-05-17 | $27.31M derived: sum of 2 quarters · filed 2022-05-17 | $27.40M derived: sum of 3 quarters · filed 2022-05-17 | $72.12M 20-F · filed 2022-05-17 | |
| 2021-09-30 | $2.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | $89.84K derived: sum of 2 quarters · filed 2021-11-16 | $44.81M 10-Q · filed 2021-11-16 | $56.08M derived: sum of 4 quarters · filed 2022-05-17 | |
| 2021-06-30 | $87.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-19 | $44.81M 10-Q · filed 2021-10-19 | $56.07M derived: sum of 3 quarters · filed 2022-05-17 | $56.54M derived: sum of 4 quarters · filed 2022-05-17 | |
| 2021-03-31 | $44.72M 10-Q · filed 2021-10-19 | $55.99M derived: sum of 2 quarters · filed 2022-05-17 | $56.45M derived: sum of 3 quarters · filed 2022-05-17 | $55.84M derived: sum of 4 quarters · filed 2022-05-17 | |
| 2020-12-31 | $11.26M derived: 20-F 12 month − 10-Q 9 month · filed 2022-05-17 | $11.73M derived: sum of 2 quarters · filed 2022-05-17 | $11.12M derived: sum of 3 quarters · filed 2022-05-17 | $93.08M 20-F · filed 2022-05-17 | |
| 2020-09-30 | $467.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | -$148.88K derived: sum of 2 quarters · filed 2021-11-16 | $81.81M 10-Q · filed 2021-11-16 | ||
| 2020-06-30 | -$616.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-19 | $81.34M 10-Q · filed 2021-10-19 | |||
| 2020-03-31 | $81.96M 10-Q · filed 2021-10-19 | ||||
| 2019-12-31 | $10.15M 20-F · filed 2022-05-17 | ||||
| 2018-12-31 | -$224.42K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-10-19 | $14.96M 10-K/A · filed 2021-10-19 | |||
| 2018-09-30 | $15.18M 10-Q · filed 2019-11-08 | ||||
| 2017-12-31 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $5.95M derived: sum of 2 quarters · filed 2020-03-16 | $9.35M derived: sum of 3 quarters · filed 2020-03-16 | $14.45M 10-K · filed 2020-03-16 | |
| 2017-09-30 | $4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $7.81M derived: sum of 2 quarters · filed 2018-11-08 | $12.91M 10-Q · filed 2018-11-08 | $17.19M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-06-30 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $8.50M 10-Q · filed 2018-08-09 | $12.78M derived: sum of 3 quarters · filed 2019-03-15 | $23.66M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-03-31 | $5.10M 10-Q · filed 2018-05-09 | $9.38M derived: sum of 2 quarters · filed 2019-03-15 | $20.26M derived: sum of 3 quarters · filed 2019-03-15 | $25.22M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2016-12-31 | $4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $15.16M derived: sum of 2 quarters · filed 2019-03-15 | $20.12M derived: sum of 3 quarters · filed 2019-03-15 | $23.28M 10-K · filed 2019-03-15 | |
| 2016-09-30 | $10.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $15.84M derived: sum of 2 quarters · filed 2017-11-08 | $19.00M 10-Q · filed 2017-11-08 | $27.49M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2016-06-30 | $4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $8.12M 10-Q · filed 2017-08-09 | $16.60M derived: sum of 3 quarters · filed 2018-03-14 | $25.10M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2016-03-31 | $3.16M 10-Q · filed 2017-05-15 | $11.64M derived: sum of 2 quarters · filed 2018-03-14 | $20.14M derived: sum of 3 quarters · filed 2018-03-14 | $19.96M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2015-12-31 | $8.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $16.99M derived: sum of 2 quarters · filed 2018-03-14 | $16.80M derived: sum of 3 quarters · filed 2018-03-14 | $23.96M 10-K · filed 2018-03-14 | |
| 2015-09-30 | $8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $8.32M derived: sum of 2 quarters · filed 2016-11-08 | $15.47M 10-Q · filed 2016-11-08 | $37.76M derived: sum of 4 quarters · filed 2017-03-23 | |
| 2015-06-30 | -$181.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $6.97M 10-Q · filed 2016-08-08 | $29.26M derived: sum of 3 quarters · filed 2017-03-23 | $44.62M derived: sum of 4 quarters · filed 2017-03-23 | |
| 2015-03-31 | $7.15M 10-Q · filed 2016-05-10 | $29.44M derived: sum of 2 quarters · filed 2017-03-23 | $44.80M derived: sum of 3 quarters · filed 2017-03-23 | $65.69M derived: sum of 4 quarters · filed 2017-03-23 | |
| 2014-12-31 | $22.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $37.65M derived: sum of 2 quarters · filed 2017-03-23 | $58.54M derived: sum of 3 quarters · filed 2017-03-23 | $67.18M 10-K · filed 2017-03-23 | |
| 2014-09-30 | $15.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $36.25M derived: sum of 2 quarters · filed 2015-11-09 | $44.89M 10-Q · filed 2015-11-09 | $45.17M derived: sum of 4 quarters · filed 2016-03-09 | |
| 2014-06-30 | $20.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $29.52M 10-Q · filed 2015-08-10 | $29.80M derived: sum of 3 quarters · filed 2016-03-09 | $48.24M derived: sum of 4 quarters · filed 2016-03-09 | |
| 2014-03-31 | $8.64M 10-Q · filed 2015-05-11 | $8.71M 10-Q · filed 2014-05-07 | $8.91M derived: sum of 2 quarters · filed 2016-03-09 | $27.36M derived: sum of 3 quarters · filed 2016-03-09 | $42.62M derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | $274.12K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $18.72M derived: sum of 2 quarters · filed 2016-03-09 | $33.99M derived: sum of 3 quarters · filed 2016-03-09 | $43.71M 10-K · filed 2016-03-09 | |
| 2013-09-30 | $18.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $33.71M derived: sum of 2 quarters · filed 2014-12-04 | $43.44M 10-Q · filed 2014-11-10 | $43.34M derived: sum of 4 quarters · filed 2015-03-10 | |
| 2013-06-30 | $15.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-04 | $24.99M 10-Q · filed 2014-12-04 | $24.90M derived: sum of 3 quarters · filed 2015-03-10 | $47.82M derived: sum of 4 quarters · filed 2015-03-10 | |
| 2013-03-31 | $9.73M 10-Q · filed 2014-12-03 | $9.63M derived: sum of 2 quarters · filed 2015-03-10 | $32.55M derived: sum of 3 quarters · filed 2015-03-10 | $51.99M derived: sum of 4 quarters · filed 2015-03-10 | |
| 2012-12-31 | -$94.83K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $22.83M derived: sum of 2 quarters · filed 2015-03-10 | $42.27M derived: sum of 3 quarters · filed 2015-03-10 | $51.38M 10-K · filed 2015-03-10 | |
| 2012-09-30 | $22.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $42.36M derived: sum of 2 quarters · filed 2013-11-14 | $51.48M 10-Q · filed 2013-11-14 | ||
| 2012-06-30 | $19.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $28.56M 10-Q · filed 2013-08-09 | |||
| 2012-03-31 | $9.12M 10-Q · filed 2013-05-14 | ||||
| 2011-12-31 | $21.34M 10-K · filed 2014-11-10 |