Cenntro Electric Group Limited
Symbole: CENN
NASDAQ
1.49
USDPrix du marché aujourd'hui
-0.8134
Ratio P/E
-0.0081
Ratio PEG
45.36M
Cap MRK
- 0.00%
Rendement DIV
Cenntro Electric Group Limited (CENN) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 33.8 | 154 | 261.1 | |||||
balance-sheet.row.short-term-investments | 0 | 4.2 | -29.8 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 14.1 | 6.8 | 7.3 | |||||
balance-sheet.row.inventory | 0 | 56.5 | 31.8 | 8.1 | |||||
balance-sheet.row.other-current-assets | 0 | 0.6 | 0.4 | 0.3 | |||||
balance-sheet.row.total-current-assets | 0 | 104.9 | 203 | 281.1 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 40.4 | 23.1 | 3 | |||||
balance-sheet.row.goodwill | 0 | 0.2 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 6.9 | 4.6 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7.1 | 4.6 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 30.8 | 35.1 | 0.3 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 24.8 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 2.2 | -22.7 | 7 | |||||
balance-sheet.row.total-non-current-assets | 0 | 80.6 | 64.8 | 10.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 185.5 | 267.8 | 291.4 | |||||
balance-sheet.row.account-payables | 0 | 6.8 | 3.4 | 3.7 | |||||
balance-sheet.row.short-term-debt | 0 | 14.8 | 58.7 | 3 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0.1 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 16.3 | 7.4 | 0.5 | |||||
Deferred Revenue Non Current | 0 | 1.9 | 0.5 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 7.6 | 5.8 | 17.8 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 34.4 | 25.7 | 1.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 16.3 | 8.7 | 1.3 | |||||
balance-sheet.row.total-liab | 0 | 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 | 0 | -274 | -219.8 | -109.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -6.4 | -5.3 | -1.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 402.3 | 397.5 | 374.9 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 121.9 | 172.4 | 263.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 185.5 | 267.8 | 291.4 | |||||
balance-sheet.row.minority-interest | 0 | 0 | -0.5 | 0 | |||||
balance-sheet.row.total-equity | 0 | 121.9 | 171.9 | 263.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 35.1 | 5.3 | 0.3 | |||||
balance-sheet.row.total-debt | 0 | 31.1 | 66.1 | 3.5 | |||||
balance-sheet.row.net-debt | 0 | 1.6 | -87.9 | -257.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -54.2 | -112.1 | -16.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 6.2 | 2.6 | 1.3 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.9 | 1.2 | |||||
cash-flows.row.stock-based-compensation | 0 | 5.2 | 4 | 1.1 | |||||
cash-flows.row.change-in-working-capital | 0 | -22.4 | -30.2 | -8.6 | |||||
cash-flows.row.account-receivables | 0 | -5.9 | 0.2 | -2 | |||||
cash-flows.row.inventory | 0 | -12.2 | -20.5 | -5.1 | |||||
cash-flows.row.account-payables | 0 | 3.1 | -2.1 | -0.1 | |||||
cash-flows.row.other-working-capital | 0 | -7.4 | -7.8 | -1.4 | |||||
cash-flows.row.other-non-cash-items | 0 | 6.7 | 67.2 | -0.1 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8.8 | -19.7 | -0.8 | |||||
cash-flows.row.acquisitions-net | 0 | -1.9 | -7.1 | 0.2 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.9 | -30 | -0.9 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -16.5 | 7.9 | |||||
cash-flows.row.other-investing-activites | 0 | -4.8 | 16.4 | 0.9 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -16.4 | -56.9 | 7.2 | |||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -48.1 | 53.2 | 281.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -48.1 | 19.5 | 271.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.5 | -0.7 | 0.2 | |||||
cash-flows.row.net-change-in-cash | 0 | -124.5 | -107.6 | 257.1 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 29.6 | 154.1 | 261.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 154.1 | 261.7 | 4.5 | |||||
cash-flows.row.operating-cash-flow | 0 | -58.5 | -69.4 | -21.5 | |||||
cash-flows.row.capital-expenditure | 0 | -8.8 | -19.7 | -0.8 | |||||
cash-flows.row.free-cash-flow | 0 | -67.2 | -89.1 | -22.2 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 22.1 | 8.9 | 8.6 | |||||
income-statement-row.row.cost-of-revenue | 0 | 19.8 | 9.5 | 7.1 | |||||
income-statement-row.row.gross-profit | 0 | 2.3 | -0.5 | 1.5 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 6 | 0.5 | |||||
income-statement-row.row.operating-expenses | 0 | 52.1 | 51.7 | 18 | |||||
income-statement-row.row.cost-and-expenses | 0 | 71.9 | 61.2 | 25 | |||||
income-statement-row.row.interest-income | 0 | 0 | 6.4 | 1.1 | |||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.8 | 1.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.5 | -56.9 | 0 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 6 | 0.5 | |||||
income-statement-row.row.total-operating-expenses | 0 | -4.5 | -56.9 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.8 | 1.1 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 6.2 | -0.9 | 2.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -49.8 | -55.2 | -16.5 | |||||
income-statement-row.row.income-before-tax | 0 | -54.4 | -112.1 | -16.4 | |||||
income-statement-row.row.income-tax-expense | 0 | 0 | -2.1 | 2.2 | |||||
income-statement-row.row.net-income | 0 | -54.2 | -110.1 | -18.6 |
Questions fréquemment posées
Quel est le total de Cenntro Electric Group Limited (CENN) de l'actif total?
Cenntro Electric Group Limited (CENN) Le total des actifs est 185537990.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.102.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -2.153.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -2.455.
Quel est le revenu total de l'entreprise?
Le revenu total est -2.273.
Qu'est-ce que Cenntro Electric Group Limited (CENN) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -54199325.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 31143868.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 52106800.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.