Cenntro Electric Group Limited
Símbolo: CENN
NASDAQ
1.49
USDPreço de mercado atual
-0.8134
Rácio P/E
0.0023
Rácio PEG
45.36M
Capitalização da MRK
- 0.00%
Rendimento DIV
Cenntro Electric Group Limited (CENN) Demonstrações financeiras
Balanço
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 |
Demonstração dos fluxos de caixa
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 |
Linha de demonstração 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 |
Perguntas frequentes
O que é Cenntro Electric Group Limited (CENN) total assets?
Cenntro Electric Group Limited (CENN) o total de activos é 185537990.000.
Qual é a receita anual da empresa?
A receita anual é 14371841.000.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é 0.102.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é -2.153.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é -2.455.
Qual é a receita total da empresa?
A receita total é -2.273.
O que é Cenntro Electric Group Limited (CENN) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é -54199325.000.
Qual é a dívida total da empresa?
A dívida total é 31143868.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 52106800.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 29571897.000.