MingZhu Logistics Holdings Limited
Simbol: YGMZ
NASDAQ
0.489
USDPrețul de piață astăzi
-14.3953
Raportul P/E
0.0000
Raportul PEG
13.46M
MRK Cap
- 0.00%
Randament DIV
MingZhu Logistics Holdings Limited (YGMZ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este MingZhu Logistics Holdings Limited (YGMZ) totalul activelor?
MingZhu Logistics Holdings Limited (YGMZ) activele totale sunt 111456855.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.057.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.119.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.005.
Care este venitul total al întreprinderii?
Venitul total este 0.001.
Care este MingZhu Logistics Holdings Limited (YGMZ) profitul net (venitul net)?
Profitul net (venitul net) este 1896188.000.
Care este datoria totală a firmei?
Datoria totală este 12778352.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 6431096.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.