MingZhu Logistics Holdings Ltd financial data

Symbol
YGMZ on Nasdaq
Industry
Transportation Services
Location
27 F Yantian Modern Industry Service Ctr, No. 3018 Shayan Rd., Shenzhen, Guagdong, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
Q4 2023 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 0.95 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.1M shares
Common Stock, Shares, Outstanding 27.5M shares +19.9%
Common Stock, Value, Issued 27.5K USD +19.9%
Weighted Average Number of Shares Outstanding, Basic 25.7M shares +19.9%
Weighted Average Number of Shares Outstanding, Diluted 25.2M shares +20.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 89M USD +40.1%
Cost of Revenue 105M USD +579%
Selling and Marketing Expense 359K USD +229%
General and Administrative Expense 1.87M USD -31.1%
Costs and Expenses 88.2M USD +38.6%
Operating Income (Loss) 849K USD
Nonoperating Income (Expense) -215K USD -180%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 634K USD +278%
Income Tax Expense (Benefit) 269K USD +18.7%
Net Income (Loss) Attributable to Parent -9.58M USD -605%
Earnings Per Share, Basic -0.37 USD/shares -511%
Earnings Per Share, Diluted -0.38 USD/shares -522%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.68M USD -4.6%
Accounts Receivable, after Allowance for Credit Loss, Current 31.6M USD +96.1%
Other Assets, Current 28.6M USD +27.3%
Assets, Current 83.8M USD +26.6%
Deferred Income Tax Assets, Net 106K USD -55.6%
Property, Plant and Equipment, Net 1.46M USD +0.21%
Goodwill 22M USD
Assets 127M USD +30.9%
Accounts Payable, Current 18.4M USD +166%
Liabilities, Current 82.7M USD +73%
Liabilities 82.8M USD +68.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.64M USD -5.58%
Retained Earnings (Accumulated Deficit) 4.9M USD -36.4%
Stockholders' Equity Attributable to Parent 44.6M USD -7.37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 48.1M USD +15.4%
Liabilities and Equity 127M USD +30.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.1M USD -155%
Net Cash Provided by (Used in) Financing Activities 8.55M USD +978%
Net Cash Provided by (Used in) Investing Activities 90K USD -96.7%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 27.5M shares +19.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.68M USD -2496%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4M USD -29.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 612K USD +111%
Deferred Tax Assets, Valuation Allowance 238K USD +73.8%
Depreciation 879K USD -60%
Payments to Acquire Property, Plant, and Equipment 12.2K USD -93.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.67M USD -2086%
Lessee, Operating Lease, Liability, to be Paid 449K USD +50.3%
Property, Plant and Equipment, Gross 10.3M USD -6.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 299K USD +199%
Lessee, Operating Lease, Liability, to be Paid, Year One 449K USD
Deferred Tax Assets, Operating Loss Carryforwards 344K USD -8.36%
Additional Paid in Capital 41.2M USD -1.23%
Interest Expense 450K USD -42.9%