Cenntro Electric Group Limited
Symbol: CENN
NASDAQ
1.49
USDDzisiejsza cena rynkowa
-0.8134
Wskaźnik P/E
0.0023
Wskaźnik PEG
45.36M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Cenntro Electric Group Limited (CENN) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Cenntro Electric Group Limited (CENN) aktywów ogółem?
Cenntro Electric Group Limited (CENN) całkowite aktywa to 185537990.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 14371841.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.102.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -2.153.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -2.455.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -2.273.
Co to jest Cenntro Electric Group Limited (CENN) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -54199325.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 31143868.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 52106800.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 29571897.000.