MingZhu Logistics Holdings Limited (YGMZ) - Quarterly Balance Statement

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YGMZ
Financials

1.145 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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