MingZhu Logistics Holdings Limited
Symbol: YGMZ
NASDAQ
0.489
USDMarkedspris i dag
-14.3953
P/E-forhold
0.0000
PEG Ratio
13.46M
MRK Cap
- 0.00%
DIV Udbytte
MingZhu Logistics Holdings Limited (YGMZ) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5.7 | 5.8 | 2.1 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 52.1 | 28.4 | 17.5 | ||||||
balance-sheet.row.inventory | 0 | 1.1 | -24.7 | -12.2 | ||||||
balance-sheet.row.other-current-assets | 0 | 7.3 | 30.2 | 22.7 | ||||||
balance-sheet.row.total-current-assets | 0 | 66.3 | 39.6 | 30.2 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9.1 | 12.2 | 3.4 | ||||||
balance-sheet.row.goodwill | 0 | 33.2 | 20.2 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 33.2 | 14.2 | 0 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 33.2 | 20.2 | -0.8 | ||||||
balance-sheet.row.long-term-investments | 0 | 0.8 | 0.8 | 0.8 | ||||||
balance-sheet.row.tax-assets | 0 | 0.2 | 0 | 0 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 1.8 | 9.5 | 0.3 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 45.2 | 42.7 | 3.7 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 111.5 | 82.3 | 33.9 | ||||||
balance-sheet.row.account-payables | 0 | 10.1 | 1.3 | 1.4 | ||||||
balance-sheet.row.short-term-debt | 0 | 11.4 | 10.3 | 6.8 | ||||||
balance-sheet.row.tax-payables | 0 | 5.3 | 3.1 | 2.7 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 37.3 | 22.5 | 4.2 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.4 | 0.4 | 0.2 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.9 | 2.5 | 0.1 | ||||||
balance-sheet.row.total-liab | 0 | 63.4 | 34.7 | 12.7 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.retained-earnings | 0 | 7.7 | 5.9 | 6.9 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.5 | 0.8 | 1.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 40.9 | 40.9 | 13 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 48.1 | 47.7 | 21.3 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 111.5 | 82.3 | 33.9 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 48.1 | 47.7 | 21.3 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0.8 | 0.8 | 0.8 | ||||||
balance-sheet.row.total-debt | 0 | 12.8 | 10.6 | 7 | ||||||
balance-sheet.row.net-debt | 0 | 7.1 | 4.9 | 4.9 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1.9 | -0.9 | 0.8 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.8 | 1.4 | 1.5 | ||||||
cash-flows.row.deferred-income-tax | 0 | -0.2 | 0 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.3 | 0.1 | ||||||
cash-flows.row.change-in-working-capital | 0 | -11.2 | -24.6 | -3.4 | ||||||
cash-flows.row.account-receivables | 0 | -3.3 | 1.6 | 5.8 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.account-payables | 0 | 4.2 | -0.9 | -0.2 | ||||||
cash-flows.row.other-working-capital | 0 | -12.1 | -25.3 | -9 | ||||||
cash-flows.row.other-non-cash-items | 0 | 1.7 | 0.1 | 0.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.2 | -0.2 | ||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2.7 | 1.3 | -0.2 | ||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | 20.3 | 6.1 | 6.8 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.8 | 16.7 | 12.3 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | 0 | 0.1 | ||||||
cash-flows.row.net-change-in-cash | 0 | -0.1 | -5.9 | 11.4 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 5.7 | 5.8 | 11.6 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5.8 | 11.6 | 0.2 | ||||||
cash-flows.row.operating-cash-flow | 0 | -4 | -23.8 | -0.9 | ||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.2 | -0.2 | ||||||
cash-flows.row.free-cash-flow | 0 | -4 | -24 | -1 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 114.1 | 17.4 | 18.8 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 104.8 | 15.4 | 16 | ||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 1 | 0.1 | 0.1 | ||||||
income-statement-row.row.operating-expenses | 0 | 6.4 | 2.4 | 1.4 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 111.2 | 17.8 | 17.4 | ||||||
income-statement-row.row.interest-income | 0 | 1.4 | 0.4 | 0.4 | ||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.4 | 0.4 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | -1.4 | -0.4 | -0.3 | ||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.4 | 0.4 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.8 | 1.4 | 1.6 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 3.9 | -0.4 | 1.4 | ||||||
income-statement-row.row.income-before-tax | 0 | 2.4 | -0.8 | 1.1 | ||||||
income-statement-row.row.income-tax-expense | 0 | 0.5 | 0.1 | 0.4 | ||||||
income-statement-row.row.net-income | 0 | 1.9 | -0.9 | 0.8 |
Ofte stillede spørgsmål
Hvad er MingZhu Logistics Holdings Limited (YGMZ) samlede aktiver?
MingZhu Logistics Holdings Limited (YGMZ) samlede aktiver er 111456855.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.057.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.119.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.005.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.001.
Hvad er MingZhu Logistics Holdings Limited (YGMZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 1896188.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 12778352.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 6431096.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.