Cenntro Electric Group Limited
Símbolo: CENN
NASDAQ
1.49
USDPrecio de mercado actual
-0.8134
Ratio PER
0.0023
Ratio PEG
45.36M
Capitalización MRK
- 0.00%
Rendimiento DIV
Cenntro Electric Group Limited (CENN) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 230.69 | 33.8 | 154 | 261.1 | |||||
balance-sheet.row.short-term-investments | -4.56 | 4.2 | -29.8 | 0 | |||||
balance-sheet.row.net-receivables | 43.09 | 14.1 | 6.8 | 7.3 | |||||
balance-sheet.row.inventory | 177.92 | 56.5 | 31.8 | 8.1 | |||||
balance-sheet.row.other-current-assets | 2.67 | 0.6 | 0.4 | 0.3 | |||||
balance-sheet.row.total-current-assets | 485.75 | 104.9 | 203 | 281.1 | |||||
balance-sheet.row.property-plant-equipment-net | 150.63 | 40.4 | 23.1 | 3 | |||||
balance-sheet.row.goodwill | 0.22 | 0.2 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 24.26 | 6.9 | 4.6 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 24.48 | 7.1 | 4.6 | 0 | |||||
balance-sheet.row.long-term-investments | 134.08 | 30.8 | 35.1 | 0.3 | |||||
balance-sheet.row.tax-assets | 7.53 | 0 | 24.8 | 0 | |||||
balance-sheet.row.other-non-current-assets | 2.05 | 2.2 | -22.7 | 7 | |||||
balance-sheet.row.total-non-current-assets | 318.76 | 80.6 | 64.8 | 10.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 804.52 | 185.5 | 267.8 | 291.4 | |||||
balance-sheet.row.account-payables | 17.9 | 6.8 | 3.4 | 3.7 | |||||
balance-sheet.row.short-term-debt | 66.2 | 14.8 | 58.7 | 3 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0.1 | 0 | |||||
balance-sheet.row.long-term-debt-total | 61.06 | 16.3 | 7.4 | 0.5 | |||||
Deferred Revenue Non Current | 4.88 | 1.9 | 0.5 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | -1.76 | - | - | - | |||||
balance-sheet.row.other-current-liab | 18.59 | 7.6 | 5.8 | 17.8 | |||||
balance-sheet.row.total-non-current-liabilities | 129.2 | 34.4 | 25.7 | 1.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 72.69 | 16.3 | 8.7 | 1.3 | |||||
balance-sheet.row.total-liab | 241.22 | 63.7 | 96 | 27.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | -1010.62 | -274 | -219.8 | -109.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -27.86 | -6.4 | -5.3 | -1.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 1601.79 | 402.3 | 397.5 | 374.9 | |||||
balance-sheet.row.total-stockholders-equity | 563.31 | 121.9 | 172.4 | 263.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 804.52 | 185.5 | 267.8 | 291.4 | |||||
balance-sheet.row.minority-interest | -0.01 | 0 | -0.5 | 0 | |||||
balance-sheet.row.total-equity | 563.3 | 121.9 | 171.9 | 263.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 804.52 | - | - | - | |||||
Total Investments | 129.52 | 35.1 | 5.3 | 0.3 | |||||
balance-sheet.row.total-debt | 127.25 | 31.1 | 66.1 | 3.5 | |||||
balance-sheet.row.net-debt | -99.2 | 1.6 | -87.9 | -257.6 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -54.2 | -54.2 | -112.1 | -16.4 | |||||
cash-flows.row.depreciation-and-amortization | 2.94 | 6.2 | 2.6 | 1.3 | |||||
cash-flows.row.deferred-income-tax | -29.07 | 0 | -0.9 | 1.2 | |||||
cash-flows.row.stock-based-compensation | 5.23 | 5.2 | 4 | 1.1 | |||||
cash-flows.row.change-in-working-capital | -33.7 | -22.4 | -30.2 | -8.6 | |||||
cash-flows.row.account-receivables | -5.87 | -5.9 | 0.2 | -2 | |||||
cash-flows.row.inventory | -12.18 | -12.2 | -20.5 | -5.1 | |||||
cash-flows.row.account-payables | -5.7 | 3.1 | -2.1 | -0.1 | |||||
cash-flows.row.other-working-capital | -9.95 | -7.4 | -7.8 | -1.4 | |||||
cash-flows.row.other-non-cash-items | -10.45 | 6.7 | 67.2 | -0.1 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -57.74 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.64 | -8.8 | -19.7 | -0.8 | |||||
cash-flows.row.acquisitions-net | -4.51 | -1.9 | -7.1 | 0.2 | |||||
cash-flows.row.purchases-of-investments | 1.05 | -0.9 | -30 | -0.9 | |||||
cash-flows.row.sales-maturities-of-investments | 0.43 | 0 | -16.5 | 7.9 | |||||
cash-flows.row.other-investing-activites | -4.52 | -4.8 | 16.4 | 0.9 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -16.19 | -16.4 | -56.9 | 7.2 | |||||
cash-flows.row.debt-repayment | -48.78 | -48.1 | -19.8 | -10.4 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -13.9 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | -48.14 | -48.1 | 53.2 | 281.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -47.5 | -48.1 | 19.5 | 271.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.54 | -1.5 | -0.7 | 0.2 | |||||
cash-flows.row.net-change-in-cash | -124.52 | -124.5 | -107.6 | 257.1 | |||||
cash-flows.row.cash-at-end-of-period | 226.84 | 29.6 | 154.1 | 261.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 351.36 | 154.1 | 261.7 | 4.5 | |||||
cash-flows.row.operating-cash-flow | -57.74 | -58.5 | -69.4 | -21.5 | |||||
cash-flows.row.capital-expenditure | -8.64 | -8.8 | -19.7 | -0.8 | |||||
cash-flows.row.free-cash-flow | -66.38 | -67.2 | -89.1 | -22.2 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 22.08 | 22.1 | 8.9 | 8.6 | |||||
income-statement-row.row.cost-of-revenue | 19.82 | 19.8 | 9.5 | 7.1 | |||||
income-statement-row.row.gross-profit | 2.26 | 2.3 | -0.5 | 1.5 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 8.47 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 35.77 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 2.62 | - | - | - | |||||
income-statement-row.row.other-expenses | -0.87 | 0 | 6 | 0.5 | |||||
income-statement-row.row.operating-expenses | 47.2 | 52.1 | 51.7 | 18 | |||||
income-statement-row.row.cost-and-expenses | 67.02 | 71.9 | 61.2 | 25 | |||||
income-statement-row.row.interest-income | 0.6 | 0 | 6.4 | 1.1 | |||||
income-statement-row.row.interest-expense | -0.14 | 0.4 | 0.8 | 1.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 2.62 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -4.1 | -4.5 | -56.9 | 0 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -0.87 | 0 | 6 | 0.5 | |||||
income-statement-row.row.total-operating-expenses | -4.1 | -4.5 | -56.9 | 0 | |||||
income-statement-row.row.interest-expense | -0.14 | 0.4 | 0.8 | 1.1 | |||||
income-statement-row.row.depreciation-and-amortization | 2.91 | 6.2 | -0.9 | 2.4 | |||||
income-statement-row.row.ebitda-caps | -47.71 | - | - | - | |||||
income-statement-row.row.operating-income | -50.19 | -49.8 | -55.2 | -16.5 | |||||
income-statement-row.row.income-before-tax | -54.35 | -54.4 | -112.1 | -16.4 | |||||
income-statement-row.row.income-tax-expense | -0.15 | 0 | -2.1 | 2.2 | |||||
income-statement-row.row.net-income | -54.2 | -54.2 | -110.1 | -18.6 |
Preguntas frecuentes
Cuánto es Cenntro Electric Group Limited (CENN) activos totales?
Cenntro Electric Group Limited (CENN) los activos totales son 185537990.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 14371841.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.102.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -2.153.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -2.455.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -2.273.
¿Qué es Cenntro Electric Group Limited (CENN) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -54199325.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 31143868.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 52106800.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 29571897.000.