Cenntro Electric Group Limited
Symbol: CENN
NASDAQ
1.49
USDMarknadspris idag
-0.8134
P/E-tal
-0.0081
PEG-kvot
45.36M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (CENN) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Cenntro Electric Group Limited (CENN) totala tillgångar?
Cenntro Electric Group Limited (CENN) totala tillgångar är 185537990.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 14371841.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.102.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -2.153.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -2.455.
Vad är företagets totala intäkter?
Totala intäkter är -2.273.
Vad är Cenntro Electric Group Limited (CENN) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -54199325.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 31143868.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 52106800.000.
Vad är företagets kassaflöde?
Företagets kassa är 29571897.000.