MingZhu Logistics Holdings Limited
Symbol: YGMZ
NASDAQ
0.489
USDTrhová cena dnes
-14.3953
Pomer P/E
0.0000
Pomer PEG
13.46M
MRK Cap
- 0.00%
Výnos DIV
MingZhu Logistics Holdings Limited (YGMZ) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je MingZhu Logistics Holdings Limited (YGMZ) celkové aktíva?
MingZhu Logistics Holdings Limited (YGMZ) celkové aktíva sú 111456855.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.057.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.119.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.005.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.001.
Aká je MingZhu Logistics Holdings Limited (YGMZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 1896188.000.
Aký je celkový dlh firmy?
Celkový dlh je 12778352.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 6431096.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.