Skip to content

MingZhu Logistics Holdings Limited: 20-F/A filed 2023-02-08

What MingZhu Logistics Holdings Limited reported in its annual report amendment (foreign private issuer) filed 2023-02-08 (fiscal FY 2021): 41 published measures, 104 facts as tagged in accession 0001213900-23-009136.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
20-F/A (annual report amendment (foreign private issuer))
Filed
2023-02-08
Fiscal period
fiscal FY 2021
Accession
0001213900-23-009136 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MingZhu Logistics Holdings Limited filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-12-3182,349,986USD
At 2020-12-3133,939,991USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-12-3134,681,052USD
At 2020-12-3112,665,701USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-12-3147,668,934USD
At 2020-12-3121,274,290USD
At 2019-12-3110,026,630USD
At 2018-12-318,505,031USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-12-3178,461USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-938,413USD365
2020-01-01 to 2020-12-31782,296USD366
2019-01-01 to 2019-12-311,642,794USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-23,784,162USD365
2020-01-01 to 2020-12-31-890,209USD366
2019-01-01 to 2019-12-311,117,395USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-01-01 to 2021-12-31199,481USD365
2020-01-01 to 2020-12-31156,029USD366
2019-01-01 to 2019-12-31917,288USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-01-01 to 2021-12-3117,358,914USD365
2020-01-01 to 2020-12-3118,793,951USD366
2019-01-01 to 2019-12-3129,410,550USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-12-3116,664,547USD365
2020-01-01 to 2020-12-3112,313,376USD366
2019-01-01 to 2019-12-31-788,767USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-12-311,277,584USD365
2020-01-01 to 2020-12-31-156,029USD366
2019-01-01 to 2019-12-31-917,288USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-12-315,929,043USD
At 2020-12-316,905,718USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-01-01 to 2021-12-3119,035,038shares365
2020-01-01 to 2020-12-319,629,783shares366
2019-01-01 to 2019-12-319,000,000shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2021-01-01 to 2021-12-3115,237,432shares365
2020-01-01 to 2020-12-319,633,993shares366
2019-01-01 to 2019-12-319,000,000shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-0.05USD/shares365
2020-01-01 to 2020-12-310.08USD/shares366
2019-01-01 to 2019-12-310.18USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-0.06USD/shares365
2020-01-01 to 2020-12-310.08USD/shares366
2019-01-01 to 2019-12-310.18USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-01-01 to 2021-12-31135,414USD365
2020-01-01 to 2020-12-31366,442USD366
2019-01-01 to 2019-12-31821,250USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-12-3112,224,582USD
At 2020-12-313,448,109USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-487,804USD365
2020-01-01 to 2020-12-311,411,812USD366
2019-01-01 to 2019-12-312,675,066USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-12-3139,609,151USD
At 2020-12-3130,198,038USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-01-01 to 2021-12-31396,188USD365
2020-01-01 to 2020-12-31374,048USD366
2019-01-01 to 2019-12-31370,682USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-12-3134,301,001USD
At 2020-12-3112,501,312USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-12-311,344,532USD
At 2020-12-311,415,591USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-12-3120,152,890USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-12-313,650,005USD
At 2020-12-315,343,716USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-01-01 to 2021-12-311,047,024USD365
2020-01-01 to 2020-12-311,077,794USD366

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-12-3119,134,277shares
At 2020-12-3112,354,040shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-12-315,752,117USD
At 2020-12-3111,605,625USD
At 2019-12-31223,507USD
At 2018-12-31808,309USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-12-3141,792,071USD
At 2020-12-3113,824,820USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2021-12-31-140,376USD
At 2020-12-31500,598USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2021-12-3147,668,934USD
At 2020-12-3121,274,290USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2021-12-31144,126USD
At 2020-12-31371,887USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-12-3127,722,796USD
At 2020-12-319,698,046USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2021-12-315,473,938USD
At 2020-12-311,059,335USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-802,999USD365
2020-01-01 to 2020-12-311,148,738USD366
2019-01-01 to 2019-12-312,464,044USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-1,579,387USD365
2020-01-01 to 2020-12-311,535,124USD366
2019-01-01 to 2019-12-311,521,599USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-01-01 to 2021-12-312,050,954USD365
2020-01-01 to 2020-12-311,321,412USD366
2019-01-01 to 2019-12-311,299,413USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-01-01 to 2021-12-311,438,310USD365
2020-01-01 to 2020-12-311,519,415USD366
2019-01-01 to 2019-12-311,365,945USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-12-31396,187USD365
2020-01-01 to 2020-12-31310,675USD366
2019-01-01 to 2019-12-31370,682USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-01-01 to 2021-12-3119,000,000CNY365
2021-01-01 to 2021-12-313,000,000USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-1,633,476USD365
2020-01-01 to 2020-12-31-5,842,238USD366
2019-01-01 to 2019-12-313,645,292USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-874,843USD365
2020-01-01 to 2020-12-31-240,887USD366
2019-01-01 to 2019-12-31741,827USD365

Inspect the source

Entity
MingZhu Logistics Holdings Limited / CIK 0001782037
Captured
2026-09-21T17:27:05.889Z
SEC response SHA-256
9ba62a549034e96cb0060c11a6830e38bb9a89137fa37bfd200fe28d84d68b7b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001782037.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))