MingZhu Logistics Holdings Limited
NASDAQ:YGMZ
1.24 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 3.676 | 5.687 | 5.752 | 2.106 | 0.224 | 0.648 | 0.353 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.676 | 5.687 | 5.752 | 2.106 | 0.224 | 0.648 | 0.353 |
| Net Receivables
| 62.904 | 52.112 | 28.383 | 17.533 | 13.269 | 7.887 | 9.515 |
| Inventory
| 0 | 1.111 | -24.733 | -12.189 | 0.105 | 0.004 | 0.174 |
| Other Current Assets
| 17.261 | 7.34 | 30.207 | 22.749 | 1.934 | 1.868 | 1.43 |
| Total Current Assets
| 83.842 | 66.25 | 39.609 | 30.198 | 15.426 | 10.568 | 11.471 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 1.463 | 9.074 | 12.225 | 3.448 | 4.595 | 4.989 | 5.432 |
| Goodwill
| 41.11 | 33.237 | 20.153 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 33.237 | 14.158 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 41.11 | 33.237 | 20.153 | -0.847 | -0.847 | -0.847 | -5.507 |
| Long Term Investments
| 0.847 | 0.847 | 0.847 | 0.847 | 0.847 | 0.847 | 5.507 |
| Tax Assets
| 0.106 | 0.238 | 0.035 | 0.032 | 0.02 | 0.022 | 0.027 |
| Other Non-Current Assets
| 0.834 | 1.81 | 9.481 | 0.262 | 0.345 | 0.305 | 0.368 |
| Total Non-Current Assets
| 44.36 | 45.206 | 42.741 | 3.742 | 4.96 | 5.316 | 5.826 |
| Total Assets
| 128.201 | 111.457 | 82.35 | 33.94 | 20.386 | 15.884 | 17.297 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 18.432 | 10.135 | 1.345 | 1.416 | 1.566 | 0.845 | 1.709 |
| Short Term Debt
| 20.265 | 11.366 | 10.26 | 6.838 | 4.704 | 2.126 | 4.987 |
| Tax Payables
| 2.386 | 5.278 | 3.133 | 2.722 | 2.206 | 1.398 | 1.104 |
| Deferred Revenue
| 6.817 | 3.146 | 0.153 | 0.078 | 0.126 | 0.051 | 0.02 |
| Other Current Liabilities
| 37.163 | 37.296 | 22.543 | 4.17 | 3.446 | 2.496 | 4.903 |
| Total Current Liabilities
| 82.676 | 61.943 | 34.301 | 12.501 | 9.841 | 5.517 | 11.618 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0.121 | 1.412 | 0.38 | 0.164 | 0.518 | 1.861 | 0.638 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.121 | 1.412 | 0.38 | 0.164 | 0.518 | 1.861 | 0.638 |
| Total Liabilities
| 82.797 | 63.355 | 34.681 | 12.666 | 10.359 | 7.379 | 12.257 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.028 | 0.023 | 0.019 | 0.012 | 0.009 | 0.009 | 0.009 |
| Retained Earnings
| 4.902 | 7.705 | 5.929 | 6.906 | 6.241 | 4.821 | 2.252 |
| Accumulated Other Comprehensive Income/Loss
| -0.746 | -0.513 | 0.776 | 1.378 | 0.508 | 0.407 | 0.54 |
| Other Total Stockholders Equity
| 41.221 | 40.887 | 40.945 | 12.978 | 3.269 | 3.268 | 2.239 |
| Total Shareholders Equity
| 45.404 | 48.102 | 47.669 | 21.274 | 10.027 | 8.505 | 5.041 |
| Total Equity
| 45.404 | 48.102 | 47.669 | 21.274 | 10.027 | 8.505 | 5.041 |
| Total Liabilities & Shareholders Equity
| 128.201 | 111.457 | 82.35 | 33.94 | 20.386 | 15.884 | 17.297 |