MingZhu Logistics Holdings Limited
Символ: YGMZ
NASDAQ
0.489
USDПазарна цена днес
-16.4589
Съотношение P/E
0.0000
Коефициент PEG
13.46M
MRK Cap
- 0.00%
Доходност на DIV
MingZhu Logistics Holdings Limited (YGMZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 21.43 | 5.7 | 5.8 | 2.1 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 130.34 | 52.1 | 28.4 | 17.5 | ||||||
balance-sheet.row.inventory | 1.17 | 1.1 | -24.7 | -12.2 | ||||||
balance-sheet.row.other-current-assets | 89.59 | 7.3 | 30.2 | 22.7 | ||||||
balance-sheet.row.total-current-assets | 242.54 | 66.3 | 39.6 | 30.2 | ||||||
balance-sheet.row.property-plant-equipment-net | 37.71 | 9.1 | 12.2 | 3.4 | ||||||
balance-sheet.row.goodwill | 113.87 | 33.2 | 20.2 | 0 | ||||||
balance-sheet.row.intangible-assets | 66.47 | 33.2 | 14.2 | 0 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 113.87 | 33.2 | 20.2 | -0.8 | ||||||
balance-sheet.row.long-term-investments | 1.7 | 0.8 | 0.8 | 0.8 | ||||||
balance-sheet.row.tax-assets | 0.52 | 0.2 | 0 | 0 | ||||||
balance-sheet.row.other-non-current-assets | -27.96 | 1.8 | 9.5 | 0.3 | ||||||
balance-sheet.row.total-non-current-assets | 168.14 | 45.2 | 42.7 | 3.7 | ||||||
balance-sheet.row.other-assets | 2.9 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 413.57 | 111.5 | 82.3 | 33.9 | ||||||
balance-sheet.row.account-payables | 28.76 | 10.1 | 1.3 | 1.4 | ||||||
balance-sheet.row.short-term-debt | 35.98 | 11.4 | 10.3 | 6.8 | ||||||
balance-sheet.row.tax-payables | 13.17 | 5.3 | 3.1 | 2.7 | ||||||
balance-sheet.row.long-term-debt-total | 3.01 | 1.4 | 0.4 | 0.2 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 151.28 | 37.3 | 22.5 | 4.2 | ||||||
balance-sheet.row.total-non-current-liabilities | 3.01 | 1.4 | 0.4 | 0.2 | ||||||
balance-sheet.row.other-liabilities | 1.16 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 5.79 | 1.9 | 2.5 | 0.1 | ||||||
balance-sheet.row.total-liab | 223.33 | 63.4 | 34.7 | 12.7 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0.09 | 0 | 0 | 0 | ||||||
balance-sheet.row.retained-earnings | 28.2 | 7.7 | 5.9 | 6.9 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -0.87 | -0.5 | 0.8 | 1.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | 162.82 | 40.9 | 40.9 | 13 | ||||||
balance-sheet.row.total-stockholders-equity | 190.24 | 48.1 | 47.7 | 21.3 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 302.11 | 111.5 | 82.3 | 33.9 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 190.24 | 48.1 | 47.7 | 21.3 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 302.11 | - | - | - | ||||||
Total Investments | 1.7 | 0.8 | 0.8 | 0.8 | ||||||
balance-sheet.row.total-debt | 38.73 | 12.8 | 10.6 | 7 | ||||||
balance-sheet.row.net-debt | 17.3 | 7.1 | 4.9 | 4.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1.22 | 1.9 | -0.9 | 0.8 | ||||||
cash-flows.row.depreciation-and-amortization | 5.12 | 3.8 | 1.4 | 1.5 | ||||||
cash-flows.row.deferred-income-tax | -0.22 | -0.2 | 0 | 0 | ||||||
cash-flows.row.stock-based-compensation | -22.41 | 0 | 0.3 | 0.1 | ||||||
cash-flows.row.change-in-working-capital | -7.02 | -11.2 | -24.6 | -3.4 | ||||||
cash-flows.row.account-receivables | -5.75 | -3.3 | 1.6 | 5.8 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.account-payables | 1.39 | 4.2 | -0.9 | -0.2 | ||||||
cash-flows.row.other-working-capital | -2.65 | -12.1 | -25.3 | -9 | ||||||
cash-flows.row.other-non-cash-items | 15.42 | 1.7 | 0.1 | 0.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -7.88 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0.65 | 0 | -0.2 | -0.2 | ||||||
cash-flows.row.acquisitions-net | 2.77 | 2.7 | 1.5 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 1.16 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 4.59 | 2.7 | 1.3 | -0.2 | ||||||
cash-flows.row.debt-repayment | -6.52 | -19.5 | -7.9 | -5.4 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 18.5 | 11 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | -3.46 | 20.3 | 6.1 | 6.8 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2.47 | 0.8 | 16.7 | 12.3 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.18 | 0.4 | 0 | 0.1 | ||||||
cash-flows.row.net-change-in-cash | -0.46 | -0.1 | -5.9 | 11.4 | ||||||
cash-flows.row.cash-at-end-of-period | 14.69 | 5.7 | 5.8 | 11.6 | ||||||
cash-flows.row.cash-at-beginning-of-period | 15.15 | 5.8 | 11.6 | 0.2 | ||||||
cash-flows.row.operating-cash-flow | -7.88 | -4 | -23.8 | -0.9 | ||||||
cash-flows.row.capital-expenditure | 0.65 | 0 | -0.2 | -0.2 | ||||||
cash-flows.row.free-cash-flow | -7.23 | -4 | -24 | -1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 197.04 | 114.1 | 17.4 | 18.8 | ||||||
income-statement-row.row.cost-of-revenue | 183.76 | 104.8 | 15.4 | 16 | ||||||
income-statement-row.row.gross-profit | 13.28 | 9.3 | 1.9 | 2.8 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 5.1 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 1.73 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 1 | 0.1 | 0.1 | ||||||
income-statement-row.row.operating-expenses | 10.77 | 6.4 | 2.4 | 1.4 | ||||||
income-statement-row.row.cost-and-expenses | 194.53 | 111.2 | 17.8 | 17.4 | ||||||
income-statement-row.row.interest-income | 1.1 | 1.4 | 0.4 | 0.4 | ||||||
income-statement-row.row.interest-expense | 1.19 | 1.4 | 0.4 | 0.4 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 1.73 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -0.73 | -1.4 | -0.4 | -0.3 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | 0.1 | 0.1 | ||||||
income-statement-row.row.total-operating-expenses | -0.73 | -1.4 | -0.4 | -0.3 | ||||||
income-statement-row.row.interest-expense | 1.19 | 1.4 | 0.4 | 0.4 | ||||||
income-statement-row.row.depreciation-and-amortization | 5.12 | 3.8 | 1.4 | 1.6 | ||||||
income-statement-row.row.ebitda-caps | 7.58 | - | - | - | ||||||
income-statement-row.row.operating-income | 2.46 | 3.9 | -0.4 | 1.4 | ||||||
income-statement-row.row.income-before-tax | 1.73 | 2.4 | -0.8 | 1.1 | ||||||
income-statement-row.row.income-tax-expense | 0.51 | 0.5 | 0.1 | 0.4 | ||||||
income-statement-row.row.net-income | 1.22 | 1.9 | -0.9 | 0.8 |
Често задавани въпроси
Какво е MingZhu Logistics Holdings Limited (YGMZ) общи активи?
MingZhu Logistics Holdings Limited (YGMZ) общите активи са 111456855.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 109834039.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.119.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.119.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.005.
Какъв е общият приход на предприятието?
Общият приход е 0.001.
Каква е MingZhu Logistics Holdings Limited (YGMZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1896188.000.
Какъв е общият дълг на фирмата?
Общият дълг е 12778352.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 6431096.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4307362.000.