MingZhu Logistics Holdings Limited
Simbols: YGMZ
NASDAQ
0.489
USDTirgus cena šodien
-14.3953
P/E koeficients
0.0000
PEG koeficients
13.46M
MRK Cap
- 0.00%
DIV ienesīgums
MingZhu Logistics Holdings Limited (YGMZ) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir MingZhu Logistics Holdings Limited (YGMZ) kopējie aktīvi?
MingZhu Logistics Holdings Limited (YGMZ) kopējie aktīvi ir 111456855.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 109834039.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.057.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.119.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.005.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.001.
Kāda ir MingZhu Logistics Holdings Limited (YGMZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1896188.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 12778352.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 6431096.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 4307362.000.