MingZhu Logistics Holdings Limited
Symboli: YGMZ
NASDAQ
0.489
USDMarkkinahinta tänään
-14.3953
P/E-suhde
0.0000
PEG-suhde
13.46M
MRK Cap
- 0.00%
DIV Tuotto
MingZhu Logistics Holdings Limited (YGMZ) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on MingZhu Logistics Holdings Limited (YGMZ) taseen loppusumma?
MingZhu Logistics Holdings Limited (YGMZ) kokonaisvarat ovat 111456855.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.057.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.119.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.005.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.001.
Mikä on MingZhu Logistics Holdings Limited (YGMZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 1896188.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 12778352.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 6431096.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.