MingZhu Logistics Holdings Limited
Symbol: YGMZ
NASDAQ
0.489
USDMarknadspris idag
-14.3953
P/E-tal
0.0000
PEG-kvot
13.46M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (YGMZ) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är MingZhu Logistics Holdings Limited (YGMZ) totala tillgångar?
MingZhu Logistics Holdings Limited (YGMZ) totala tillgångar är 111456855.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.057.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.119.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.005.
Vad är företagets totala intäkter?
Totala intäkter är 0.001.
Vad är MingZhu Logistics Holdings Limited (YGMZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 1896188.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 12778352.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 6431096.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.