Skip to content

MingZhu Logistics Holdings Limited: 20-F filed 2024-05-15

What MingZhu Logistics Holdings Limited reported in its annual report (foreign private issuer) filed 2024-05-15 (fiscal FY 2023): 41 published measures, 106 facts as tagged in accession 0001213900-24-043662.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2024-05-15
Fiscal period
fiscal FY 2023
Accession
0001213900-24-043662 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 2023-12-31127,354,302USD
At 2022-12-3197,299,285USD

Total liabilities

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

PeriodValueUnitDays
At 2023-12-3182,797,349USD
At 2022-12-3149,197,293USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-12-3144,556,953USD
At 2022-12-3148,101,992USD
At 2021-12-3141,673,614USD
At 2020-12-3121,274,290USD

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 2023-12-313,676,382USD
At 2022-12-313,853,468USD

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
2023-01-01 to 2023-12-31-9,579,760USD365
2022-01-01 to 2022-12-311,896,188USD365
2021-01-01 to 2021-12-31-938,413USD365

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-12-31-10,079,465USD365
2022-01-01 to 2022-12-31-3,953,955USD365
2021-01-01 to 2021-12-31-23,784,162USD365

Capital expenditure payments

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

PeriodValueUnitDays
2022-01-01 to 2022-12-3112,243USD365
2021-01-01 to 2021-12-31199,481USD365

Revenue

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

PeriodValueUnitDays
2023-01-01 to 2023-12-3189,002,243USD365
2022-01-01 to 2022-12-3163,515,071USD365
2021-01-01 to 2021-12-3117,358,914USD365

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-12-318,553,064USD365
2022-01-01 to 2022-12-31793,257USD365
2021-01-01 to 2021-12-3116,664,547USD365

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-12-3189,950USD365
2022-01-01 to 2022-12-312,726,903USD365
2021-01-01 to 2021-12-311,277,584USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-12-314,901,797USD
At 2022-12-317,704,538USD

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
2023-01-01 to 2023-12-3125,701,734shares365
2022-01-01 to 2022-12-3121,429,877shares365
2021-01-01 to 2021-12-3119,035,038shares365

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
2023-01-01 to 2023-12-3125,157,299shares365
2022-01-01 to 2022-12-3120,885,442shares365
2021-01-01 to 2021-12-3115,237,432shares365

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
2023-01-01 to 2023-12-31-0.37USD/shares365
2022-01-01 to 2022-12-310.09USD/shares365
2021-01-01 to 2021-12-310.05USD/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
2023-01-01 to 2023-12-31-0.38USD/shares365
2022-01-01 to 2022-12-310.09USD/shares365
2021-01-01 to 2021-12-31-0.06USD/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
2023-01-01 to 2023-12-31268,567USD365
2022-01-01 to 2022-12-31226,169USD365
2021-01-01 to 2021-12-31135,414USD365

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 2023-12-311,462,795USD
At 2022-12-311,459,760USD

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
2023-01-01 to 2023-12-31848,898USD365
2022-01-01 to 2022-12-31-100,052USD365
2021-01-01 to 2021-12-31-487,804USD365

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 2023-12-3183,841,763USD
At 2022-12-3166,250,385USD

Interest expense

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

PeriodValueUnitDays
2023-01-01 to 2023-12-31450,323USD365
2022-01-01 to 2022-12-31789,306USD365
2021-01-01 to 2021-12-31396,188USD365

Current liabilities

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

PeriodValueUnitDays
At 2023-12-3182,676,261USD
At 2022-12-3147,785,299USD

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 2023-12-3118,431,506USD
At 2022-12-316,932,212USD

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 2023-05-2622,029,753USD
At 2022-12-2113,715,130USD
At 2022-03-185,364,709USD
At 2021-12-2914,157,570USD

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 2023-12-3131,566,845USD
At 2022-12-3116,100,703USD

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 2023-12-3127,529,372shares
At 2022-12-3122,960,277shares

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 2023-12-314,004,740USD
At 2022-12-315,687,311USD
At 2021-12-315,752,117USD
At 2020-12-3111,605,625USD

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 2023-12-3141,220,949USD
At 2022-12-3141,734,546USD

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 2023-12-31-1,636,257USD
At 2022-12-31-1,549,807USD

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 2023-12-31512,266USD
At 2022-12-31840,287USD

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 2023-12-3110,283,275USD
At 2022-12-3111,048,332USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-12-318,820,480USD
At 2022-12-319,588,572USD

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 2023-12-3117,261,010USD
At 2022-12-317,033,669USD

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
2023-01-01 to 2023-12-31633,658USD365
2022-01-01 to 2022-12-31167,842USD365
2021-01-01 to 2021-12-31802,999USD365

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
2023-01-01 to 2023-12-31-9,666,210USD365
2022-01-01 to 2022-12-31486,758USD365
2021-01-01 to 2021-12-31-1,579,387USD365

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
2023-01-01 to 2023-12-311,865,856USD365
2022-01-01 to 2022-12-312,706,303USD365

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
2023-01-01 to 2023-12-31878,565USD365
2022-01-01 to 2022-12-312,193,898USD365
2021-01-01 to 2021-12-311,438,310USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-01-01 to 2023-12-31-215,240USD365
2022-01-01 to 2022-12-31267,894USD365
2021-01-01 to 2021-12-31-315,195USD365

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
2023-01-01 to 2023-12-31611,713USD365
2022-01-01 to 2022-12-31290,107USD365
2021-01-01 to 2021-12-31396,187USD365

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
2022-01-01 to 2022-12-311,300,000USD365

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
2023-01-01 to 2023-12-3115,080,021USD365
2022-01-01 to 2022-12-31370,912USD365
2021-01-01 to 2021-12-31-1,633,476USD365

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
2023-01-01 to 2023-12-3111,118,176USD365
2022-01-01 to 2022-12-311,686,462USD365
2021-01-01 to 2021-12-31-874,843USD365

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"])))