Cenntro Electric Group Limited
Simbol: CENN
NASDAQ
1.49
USDTržna cena danes
-0.8134
Razmerje P/E
0.0023
Razmerje PEG
45.36M
Kapaciteta MRK
- 0.00%
Donos DIV
Cenntro Electric Group Limited (CENN) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Cenntro Electric Group Limited (CENN) skupna sredstva?
Cenntro Electric Group Limited (CENN) skupna sredstva so 185537990.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 14371841.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.102.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -2.153.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -2.455.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -2.273.
Kaj je Cenntro Electric Group Limited (CENN) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -54199325.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 31143868.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 52106800.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 29571897.000.