MingZhu Logistics Holdings Limited (YGMZ)

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YGMZ
Financiële Gegevens

1.18 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.676	3.676	4.307	4.307	5.687	5.687	3.71	3.71	5.752	5.752	4.694	4.694	2.106	2.106	0.353	0.353	0.224	0.288	-0.648	0.648
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.077	0.077	0	0	0	0	0	0	1.296	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.676	3.676	4.307	4.307	5.687	5.687	3.71	3.71	5.752	5.752	4.771	4.771	2.106	2.106	0.353	0.353	0.224	0.288	0.648	0.648
Nettovorderingen Numbers are in millions	62.904	31.567	55.452	15.497	52.112	19.127	60.332	23.31	28.383	3.65	21.423	2.506	17.533	5.344	11.784	6.177	13.269	16.176	0	7.887
Voorraad Numbers are in millions	0	0	0	0	1.111	0.055	0	0	0.184	0.184	0.081	0.081	0.371	0.371	0.01	0.01	0.105	0	0	0.004
Overige vlottende activa Numbers are in millions	17.261	48.599	10.667	50.622	7.34	41.381	4.393	41.415	5.474	30.023	6.049	34.543	1.059	22.378	2.427	8.024	4.213	0	0	1.868
Totaal vlottende activa Numbers are in millions	83.842	83.842	70.426	70.426	66.25	66.25	68.436	68.436	39.609	39.609	41.825	41.825	30.198	30.198	14.564	14.564	15.426	18.469	0.648	10.568
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.463	1.463	7.339	7.339	9.074	9.074	10.127	10.127	12.225	12.225	2.884	2.884	3.448	3.448	3.854	3.854	4.595	4.225	0	4.989
Goodwill Numbers are in millions	41.11	41.11	33.237	33.237	33.237	33.237	20.214	34.435	20.153	14.158	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	33.237	0	33.237	0	34.435	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	41.11	41.11	33.237	33.237	33.237	33.237	20.214	34.435	20.153	14.158	0	0	-0.847	0	-0.847	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.847	0	0.848	-0.035	0.847	0	0.847	0	0.847	0	0.847	0	0.847	0	0.847	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.106	0	0.241	0.035	0.238	0	0.06	0	0.035	0	0	0	0.032	0	0.096	0	0.02	0.018	0	0.022
Overige niet-vlottende activa Numbers are in millions	0.834	0.94	2.211	3.301	1.81	2.895	8.836	9.744	9.481	10.363	-0.578	0.269	0.262	0.294	0.295	0.391	0.345	0.362	-0.648	0.305
Totaal niet-vlottende activa Numbers are in millions	44.36	43.513	43.877	43.877	45.206	45.206	40.084	54.305	42.741	36.746	3.154	3.154	3.742	3.742	4.244	4.244	4.96	4.605	-0.648	5.316
Totaal activa Numbers are in millions	128.201	127.354	114.303	114.303	111.457	111.457	108.52	122.741	82.35	76.355	44.979	44.979	33.94	33.94	18.808	18.808	20.386	23.074	0	15.884
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	18.432	18.432	7.147	7.147	10.135	10.135	10.571	10.571	1.345	1.345	0.652	0.652	1.416	1.416	1.468	1.468	1.566	5.98	0	0.845
Kortlopende schulden Numbers are in millions	20.265	20.265	14.763	14.049	11.366	12.023	9.849	9.744	10.26	9.411	6.01	5.945	6.838	6.787	3.628	3.564	4.704	3.224	0	2.126
Belastingschulden Numbers are in millions	2.386	0	4.754	3.133	5.278	0	5.706	0	3.133	0	1.172	0	2.722	0	2.39	0	2.206	1.73	0	1.398
Uitgestelde opbrengsten Numbers are in millions	6.817	0	0	0	3.146	0	0	0	0.153	0	0	0	0.078	0	0	0	0.126	0.094	0	0.051
Overige kortlopende verplichtingen Numbers are in millions	37.163	43.98	45.065	45.78	37.296	39.785	22.856	37.182	22.543	23.545	3.613	3.678	4.17	4.299	3.407	3.471	3.446	2.956	0	2.496
Totaal kortlopende verplichtingen Numbers are in millions	82.676	82.676	66.976	66.976	61.943	61.943	43.276	57.497	34.301	34.301	10.275	10.275	12.501	12.501	8.503	8.503	9.841	12.255	0	5.517
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.121	0.121	0.962	0.962	1.412	1.412	0.526	0.526	0.38	0.38	0.117	0.117	0.164	0.164	0.234	0.234	0.518	1.666	0	1.861
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.121	0.121	0.962	0.962	1.412	1.412	0.526	0.526	0.38	0.38	0.117	0.117	0.164	0.164	0.234	0.234	0.518	1.666	0	1.861
Totaal passiva Numbers are in millions	82.797	82.797	67.938	67.938	63.355	63.355	43.802	58.023	34.681	34.681	10.392	10.392	12.666	12.666	8.737	8.737	10.359	13.92	0	7.379
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.028	0.028	0.023	0.023	0.023	0.023	0.023	0.023	0.019	0.019	0.016	0.016	0.012	0.012	0.009	0.009	0.009	0.009	0	0.009
Ingehouden winsten Numbers are in millions	4.902	5.792	5.825	6.872	7.705	8.741	7.487	8.49	5.929	6.845	6.518	7.428	6.906	7.784	6.288	7.108	6.241	5.697	0	4.821
Overige gereserveerde algehele resultaten Numbers are in millions	-0.746	-2.483	-0.218	-2.113	-0.513	-2.397	0.633	-1.217	0.776	-0.987	1.016	-0.741	1.378	-0.346	0.505	-1.162	0.508	0.178	8.505	0.407
Overige totale aandeelhoudersvermogen Numbers are in millions	41.221	41.221	40.735	41.583	40.887	41.735	56.574	57.421	40.945	35.797	27.037	27.884	12.978	13.825	3.269	4.116	3.269	3.268	0	3.268
Totaal eigen vermogen van aandeelhouders Numbers are in millions	45.404	44.557	46.365	46.365	48.102	48.102	64.718	64.718	47.669	41.674	34.587	34.587	21.274	21.274	10.071	10.071	10.027	9.153	8.505	8.505
Totaal eigen vermogen Numbers are in millions	45.404	44.557	46.365	46.365	48.102	48.102	64.718	64.718	47.669	41.674	34.587	34.587	21.274	21.274	10.071	10.071	10.027	9.153	8.505	8.505
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	128.201	127.354	114.303	114.303	111.457	111.457	108.52	122.741	82.35	76.355	44.979	44.979	33.94	33.94	18.808	18.808	20.386	23.074	8.505	15.884

MingZhu Logistics Holdings Limited

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