Stocktoria
MingZhu Logistics Holdings Ltd YGMZF
OTC · stock · Transportation Services
MingZhu Logistics Holdings Ltd financials (annual, from 10-K)
Bars are annual figures from 2019 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Revenue | $40.4M | $89.0M | $63.5M | $17.4M | $18.8M | $29.4M |
| Operating income | -$4.0M | $848,898 | -$100,052 | -$487,804 | $1.4M | $2.7M |
| Interest expense | — | $450,323 | $789,306 | $396,188 | $374,048 | $370,682 |
| Income tax | $34,411 | $268,567 | $226,169 | $135,414 | $366,442 | $821,250 |
| Net income | -$6.2M | -$9.6M | $1.9M | -$938,413 | $782,296 | $1.6M |
| EPS (diluted) | $-1.31 | $-2.98 | $0.73 | $-0.06 | $0.08 | $9000000.00 |
| Operating cash flow | -$2.6M | -$12.4M | -$6.7M | -$23.8M | -$890,209 | $1.1M |
| Free cash flow | -$2.7M | — | -$6.7M | -$24.0M | -$1.0M | $200,107 |
| Cash & equivalents | $698,239 | $3.7M | $3.9M | $78,461 | $2.1M | $223,507 |
| Total assets | $90.3M | $127.4M | $97.3M | $76.4M | $33.9M | $20.4M |
| Total liabilities | $45.6M | $82.8M | $49.2M | $34.7M | $12.7M | $10.4M |
| Shareholders' equity | $44.8M | $44.6M | $48.1M | $41.7M | $21.3M | $10.0M |
Growth · year-over-year · Revenue CAGR 6.6%
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Revenue growth | -54.6% | +40.1% | +265.9% | -7.6% | -36.1% | — |
| Net income growth | — | -605.2% | — | -220.0% | -52.4% | — |
| EPS growth | — | -508.2% | — | -175.0% | -100.0% | — |
| Free cash flow growth | — | — | — | — | -622.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001782037 · US · as of 2024-12-31. facts plus Stocktoria's own computed scores — not investment advice.