US Stock MarketDetailed Quotes

CENN Cenntro Electric

Watchlist

1.5000
-0.0200-1.32%

Close Apr 25 16:00 ET

1.4814
-0.0186-1.24%

Post 19:03 ET

46.24MMarket Cap-842P/E (TTM)

Cenntro Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-78.17%33.6M

--44.65M

-66.99%60.39M

--91.85M

-41.02%153.97M

9,210.57%182.97M

5,639.01%261.07M

-Cash and cash equivalents

-80.92%29.38M

--44.65M

-66.99%60.39M

--91.85M

-41.02%153.97M

9,210.57%182.97M

5,639.01%261.07M

-Short-term investments

--4.23M

----

--0

----

Receivables

108.16%14.06M

--10.9M

-0.71%9.89M

--8.23M

-7.67%6.75M

112.10%9.96M

-29.57%7.31M

-Accounts receivable

1,055.08%6.53M

--4.65M

5.18%2.65M

--2.73M

-72.39%565.4K

55.93%2.52M

341.92%2.05M

-Loans receivable

--0

--790K

-97.92%100K

--100K

--1.04M

--4.8M

--0

-Taxes receivable

52.25%6.24M

--4.62M

320.10%6.29M

--4.38M

11.19%4.1M

82.66%1.5M

307.73%3.68M

-Related party accounts receivable

-21.67%287.44K

--210.34K

-63.55%212.32K

--343.35K

-70.23%366.94K

42.94%582.56K

11.94%1.23M

-Other receivables

47.30%1M

--641.78K

14.14%645.74K

--681.81K

94.65%678.89K

-77.14%565.76K

-95.91%348.77K

Inventory

37.89%43.91M

--43.08M

99.80%41.8M

--36.55M

291.21%31.84M

631.85%20.92M

93.44%8.14M

Prepaid assets

27.36%12.58M

--10.79M

30.15%10.47M

--9.71M

167.92%9.88M

623.21%8.04M

352.73%3.69M

Restricted cash

50.87%196.17K

--198.04K

-83.88%92.46K

--92.46K

-78.17%130.02K

--573.6K

--595.55K

Current deferred assets

----

--14.28K

--10.27K

--20.03K

----

Other current assets

30.13%573.56K

--523.72K

212.89%840.55K

--729.46K

63.60%440.76K

132.53%268.64K

51.20%269.41K

Total current assets

-48.31%104.93M

--110.16M

-44.56%123.49M

--147.18M

-27.77%203.01M

1,972.29%222.73M

1,296.06%281.07M

Non current assets

Net PPE

74.69%40.44M

--40.81M

275.11%38.24M

--31.13M

679.29%23.15M

155.62%10.2M

103.12%2.97M

-Gross PPE

69.90%45.12M

--45.14M

214.67%42.21M

--31.13M

361.29%26.56M

108.86%13.42M

33.46%5.76M

-Accumulated depreciation

-37.34%-4.68M

---4.32M

-23.30%-3.97M

----

-22.24%-3.41M

-32.25%-3.22M

2.28%-2.79M

Goodwill and other intangible assets

55.51%7.1M

--6.38M

-52.82%6.44M

--4.56M

137,654.06%4.56M

55,805.49%13.65M

-92.71%3.31K

-Goodwill

--223.49K

----

--0

--10.87M

----

-Other intangible assets

50.62%6.87M

--6.38M

132.02%6.44M

--4.56M

137,654.06%4.56M

11,267.18%2.78M

-92.71%3.31K

Investments and advances

-12.09%30.84M

--32.15M

8,170.20%35.43M

--35.65M

10,557.73%35.08M

--428.44K

--329.2K

Non current accounts receivable

----

--5.64M

--4.83M

Related parties assets

-21.67%287.44K

--210.34K

-63.55%212.32K

--343.35K

-70.23%366.94K

42.94%582.56K

11.94%1.23M

Non current deferred assets

--203.08K

--206.7K

--207.97K

--243.25K

--0

----

Non current prepaid assets

-0.71%2.02M

----

-5.24%2.04M

2,753.97%11.1M

1,792.12%2.15M

Other non current assets

----

--2.15M

--2.23M

--2.31M

----

Total non current assets

24.33%80.61M

--81.71M

101.28%82.56M

--73.89M

530.11%64.84M

531.25%41.02M

291.91%10.29M

Total assets

-30.73%185.54M

--191.86M

-21.88%206.05M

--221.07M

-8.07%267.85M

1,429.35%263.75M

1,180.22%291.36M

Liabilities

Current liabilities

Payables

55.20%8.16M

--4.88M

-59.08%3.41M

--2.95M

-71.26%5.26M

239.58%8.32M

241.59%18.3M

-accounts payable

100.94%6.8M

--4.84M

22.80%3.36M

--2.9M

-8.04%3.38M

83.05%2.74M

-1.18%3.68M

-Total tax payable

518.46%732.69K

----

143.40%118.47K

--0

640.15%48.67K

-Due to related parties current

-98.54%10.47K

--37.95K

-99.16%41.3K

--46.9K

-94.89%716.37K

9,214.20%4.91M

2,041.27%14.01M

-Other payable

-40.32%621.61K

----

85.50%1.04M

-24.76%673.9K

-42.33%561.47K

Current accrued expenses

-52.47%998.42K

--3.66M

28.39%3.54M

--3.67M

-13.54%2.1M

129.57%2.76M

555.73%2.43M

Current debt and capital lease obligation

-74.78%14.8M

--14.5M

1,036.27%16.21M

--20.68M

1,570.63%58.71M

-75.25%1.43M

-48.32%3.51M

-Current debt

-82.47%10.06M

--9.95M

--11.9M

--17.9M

2,045.75%57.4M

----

-59.89%2.67M

-Current capital lease obligation

261.04%4.74M

--4.55M

201.73%4.3M

--2.78M

56.47%1.31M

217.43%1.43M

540.64%839.33K

Current deferred liabilities

45.04%3.5M

--3.14M

23.29%3.37M

--2.71M

24.25%2.42M

78.83%2.73M

14.95%1.94M

Other current liabilities

-66.65%58.19K

----

-18.27%174.49K

108.41%738.72K

-33.01%213.49K

Current liabilities

-58.29%29.3M

--26.18M

66.01%26.53M

--30.01M

166.08%70.25M

41.41%15.98M

81.62%26.4M

Non current liabilities

Long term debt and capital lease obligation

120.16%16.34M

--17.07M

126.04%16M

--11.64M

1,414.62%7.42M

213.12%7.08M

37.58%490K

-Long term capital lease obligation

120.16%16.34M

--17.07M

126.04%16M

--11.64M

1,414.62%7.42M

213.12%7.08M

37.58%490K

Non current deferred liabilities

333.75%2.16M

--948.97K

16.27%968.08K

--1.04M

--497.48K

--832.59K

----

Derivative product liabilities

-12.05%15.65M

--15.65M

--15.66M

--15.85M

--17.79M

----

--0

Other non current liabilities

--230.06K

----

--100K

--700K

Total non current liabilities

33.70%34.37M

--33.67M

307.31%32.63M

--28.53M

2,060.47%25.71M

254.37%8.01M

234.13%1.19M

Total liabilities

-33.65%63.67M

--59.85M

146.59%59.16M

--58.54M

247.79%95.96M

76.92%23.99M

85.26%27.59M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-24.66%-274.02M

---260.96M

-85.33%-244.86M

---230.78M

-100.32%-219.82M

-35.01%-132.12M

-17.60%-109.74M

Paid-in capital

1.22%402.34M

--401.67M

6.19%399.52M

--398.26M

6.03%397.5M

264.29%376.21M

263.58%374.9M

Gains losses not affecting retained earnings

-21.43%-6.44M

---8.7M

-45.30%-7.77M

---4.95M

-281.06%-5.31M

-215.27%-5.35M

26.89%-1.39M

Total stockholders'equity

-29.30%121.87M

--132.01M

-38.47%146.89M

--162.53M

-34.65%172.37M

6,317.59%238.74M

3,241.09%263.77M

Noncontrolling interests

99.11%-4.24K

---2.06K

-100.15%-1.52K

--0

---477.14K

3,055.44%1.01M

--0

Total equity

-29.10%121.87M

--132.01M

-38.73%146.89M

--162.53M

-34.83%171.89M

6,404.88%239.76M

3,253.25%263.77M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-78.17%33.6M	-78.17%33.6M	--44.65M	-66.99%60.39M	--91.85M	-41.02%153.97M	-41.02%153.97M	9,210.57%182.97M	5,639.01%261.07M	5,639.01%261.07M
-Cash and cash equivalents	-80.92%29.38M	-80.92%29.38M	--44.65M	-66.99%60.39M	--91.85M	-41.02%153.97M	-41.02%153.97M	9,210.57%182.97M	5,639.01%261.07M	5,639.01%261.07M
-Short-term investments	--4.23M	--4.23M	----	----	----	--0	--0	----	----	----
Receivables	108.16%14.06M	108.16%14.06M	--10.9M	-0.71%9.89M	--8.23M	-7.67%6.75M	-7.67%6.75M	112.10%9.96M	-29.57%7.31M	-29.57%7.31M
-Accounts receivable	1,055.08%6.53M	1,055.08%6.53M	--4.65M	5.18%2.65M	--2.73M	-72.39%565.4K	-72.39%565.4K	55.93%2.52M	341.92%2.05M	341.92%2.05M
-Loans receivable	--0	--0	--790K	-97.92%100K	--100K	--1.04M	--1.04M	--4.8M	--0	--0
-Taxes receivable	52.25%6.24M	52.25%6.24M	--4.62M	320.10%6.29M	--4.38M	11.19%4.1M	11.19%4.1M	82.66%1.5M	307.73%3.68M	307.73%3.68M
-Related party accounts receivable	-21.67%287.44K	-21.67%287.44K	--210.34K	-63.55%212.32K	--343.35K	-70.23%366.94K	-70.23%366.94K	42.94%582.56K	11.94%1.23M	11.94%1.23M
-Other receivables	47.30%1M	47.30%1M	--641.78K	14.14%645.74K	--681.81K	94.65%678.89K	94.65%678.89K	-77.14%565.76K	-95.91%348.77K	-95.91%348.77K
Inventory	37.89%43.91M	37.89%43.91M	--43.08M	99.80%41.8M	--36.55M	291.21%31.84M	291.21%31.84M	631.85%20.92M	93.44%8.14M	93.44%8.14M
Prepaid assets	27.36%12.58M	27.36%12.58M	--10.79M	30.15%10.47M	--9.71M	167.92%9.88M	167.92%9.88M	623.21%8.04M	352.73%3.69M	352.73%3.69M
Restricted cash	50.87%196.17K	50.87%196.17K	--198.04K	-83.88%92.46K	--92.46K	-78.17%130.02K	-78.17%130.02K	--573.6K	--595.55K	--595.55K
Current deferred assets	----	----	--14.28K	--10.27K	--20.03K	----	----	----	----	----
Other current assets	30.13%573.56K	30.13%573.56K	--523.72K	212.89%840.55K	--729.46K	63.60%440.76K	63.60%440.76K	132.53%268.64K	51.20%269.41K	51.20%269.41K
Total current assets	-48.31%104.93M	-48.31%104.93M	--110.16M	-44.56%123.49M	--147.18M	-27.77%203.01M	-27.77%203.01M	1,972.29%222.73M	1,296.06%281.07M	1,296.06%281.07M
Non current assets
Net PPE	74.69%40.44M	74.69%40.44M	--40.81M	275.11%38.24M	--31.13M	679.29%23.15M	679.29%23.15M	155.62%10.2M	103.12%2.97M	103.12%2.97M
-Gross PPE	69.90%45.12M	69.90%45.12M	--45.14M	214.67%42.21M	--31.13M	361.29%26.56M	361.29%26.56M	108.86%13.42M	33.46%5.76M	33.46%5.76M
-Accumulated depreciation	-37.34%-4.68M	-37.34%-4.68M	---4.32M	-23.30%-3.97M	----	-22.24%-3.41M	-22.24%-3.41M	-32.25%-3.22M	2.28%-2.79M	2.28%-2.79M
Goodwill and other intangible assets	55.51%7.1M	55.51%7.1M	--6.38M	-52.82%6.44M	--4.56M	137,654.06%4.56M	137,654.06%4.56M	55,805.49%13.65M	-92.71%3.31K	-92.71%3.31K
-Goodwill	--223.49K	--223.49K	----	----	----	--0	--0	--10.87M	----	----
-Other intangible assets	50.62%6.87M	50.62%6.87M	--6.38M	132.02%6.44M	--4.56M	137,654.06%4.56M	137,654.06%4.56M	11,267.18%2.78M	-92.71%3.31K	-92.71%3.31K
Investments and advances	-12.09%30.84M	-12.09%30.84M	--32.15M	8,170.20%35.43M	--35.65M	10,557.73%35.08M	10,557.73%35.08M	--428.44K	--329.2K	--329.2K
Non current accounts receivable	----	----	----	----	----	----	----	--5.64M	--4.83M	--4.83M
Related parties assets	-21.67%287.44K	-21.67%287.44K	--210.34K	-63.55%212.32K	--343.35K	-70.23%366.94K	-70.23%366.94K	42.94%582.56K	11.94%1.23M	11.94%1.23M
Non current deferred assets	--203.08K	--203.08K	--206.7K	--207.97K	--243.25K	--0	--0	----	----	----
Non current prepaid assets	-0.71%2.02M	-0.71%2.02M	----	----	----	-5.24%2.04M	-5.24%2.04M	2,753.97%11.1M	1,792.12%2.15M	1,792.12%2.15M
Other non current assets	----	----	--2.15M	--2.23M	--2.31M	----	----	----	----	----
Total non current assets	24.33%80.61M	24.33%80.61M	--81.71M	101.28%82.56M	--73.89M	530.11%64.84M	530.11%64.84M	531.25%41.02M	291.91%10.29M	291.91%10.29M
Total assets	-30.73%185.54M	-30.73%185.54M	--191.86M	-21.88%206.05M	--221.07M	-8.07%267.85M	-8.07%267.85M	1,429.35%263.75M	1,180.22%291.36M	1,180.22%291.36M
Liabilities
Current liabilities
Payables	55.20%8.16M	55.20%8.16M	--4.88M	-59.08%3.41M	--2.95M	-71.26%5.26M	-71.26%5.26M	239.58%8.32M	241.59%18.3M	241.59%18.3M
-accounts payable	100.94%6.8M	100.94%6.8M	--4.84M	22.80%3.36M	--2.9M	-8.04%3.38M	-8.04%3.38M	83.05%2.74M	-1.18%3.68M	-1.18%3.68M
-Total tax payable	518.46%732.69K	518.46%732.69K	----	----	----	143.40%118.47K	143.40%118.47K	--0	640.15%48.67K	640.15%48.67K
-Due to related parties current	-98.54%10.47K	-98.54%10.47K	--37.95K	-99.16%41.3K	--46.9K	-94.89%716.37K	-94.89%716.37K	9,214.20%4.91M	2,041.27%14.01M	2,041.27%14.01M
-Other payable	-40.32%621.61K	-40.32%621.61K	----	----	----	85.50%1.04M	85.50%1.04M	-24.76%673.9K	-42.33%561.47K	-42.33%561.47K
Current accrued expenses	-52.47%998.42K	-52.47%998.42K	--3.66M	28.39%3.54M	--3.67M	-13.54%2.1M	-13.54%2.1M	129.57%2.76M	555.73%2.43M	555.73%2.43M
Current debt and capital lease obligation	-74.78%14.8M	-74.78%14.8M	--14.5M	1,036.27%16.21M	--20.68M	1,570.63%58.71M	1,570.63%58.71M	-75.25%1.43M	-48.32%3.51M	-48.32%3.51M
-Current debt	-82.47%10.06M	-82.47%10.06M	--9.95M	--11.9M	--17.9M	2,045.75%57.4M	2,045.75%57.4M	----	-59.89%2.67M	-59.89%2.67M
-Current capital lease obligation	261.04%4.74M	261.04%4.74M	--4.55M	201.73%4.3M	--2.78M	56.47%1.31M	56.47%1.31M	217.43%1.43M	540.64%839.33K	540.64%839.33K
Current deferred liabilities	45.04%3.5M	45.04%3.5M	--3.14M	23.29%3.37M	--2.71M	24.25%2.42M	24.25%2.42M	78.83%2.73M	14.95%1.94M	14.95%1.94M
Other current liabilities	-66.65%58.19K	-66.65%58.19K	----	----	----	-18.27%174.49K	-18.27%174.49K	108.41%738.72K	-33.01%213.49K	-33.01%213.49K
Current liabilities	-58.29%29.3M	-58.29%29.3M	--26.18M	66.01%26.53M	--30.01M	166.08%70.25M	166.08%70.25M	41.41%15.98M	81.62%26.4M	81.62%26.4M
Non current liabilities
Long term debt and capital lease obligation	120.16%16.34M	120.16%16.34M	--17.07M	126.04%16M	--11.64M	1,414.62%7.42M	1,414.62%7.42M	213.12%7.08M	37.58%490K	37.58%490K
-Long term capital lease obligation	120.16%16.34M	120.16%16.34M	--17.07M	126.04%16M	--11.64M	1,414.62%7.42M	1,414.62%7.42M	213.12%7.08M	37.58%490K	37.58%490K
Non current deferred liabilities	333.75%2.16M	333.75%2.16M	--948.97K	16.27%968.08K	--1.04M	--497.48K	--497.48K	--832.59K	----	----
Derivative product liabilities	-12.05%15.65M	-12.05%15.65M	--15.65M	--15.66M	--15.85M	--17.79M	--17.79M	----	--0	--0
Other non current liabilities	--230.06K	--230.06K	----	----	----	----	----	--100K	--700K	--700K
Total non current liabilities	33.70%34.37M	33.70%34.37M	--33.67M	307.31%32.63M	--28.53M	2,060.47%25.71M	2,060.47%25.71M	254.37%8.01M	234.13%1.19M	234.13%1.19M
Total liabilities	-33.65%63.67M	-33.65%63.67M	--59.85M	146.59%59.16M	--58.54M	247.79%95.96M	247.79%95.96M	76.92%23.99M	85.26%27.59M	85.26%27.59M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-24.66%-274.02M	-24.66%-274.02M	---260.96M	-85.33%-244.86M	---230.78M	-100.32%-219.82M	-100.32%-219.82M	-35.01%-132.12M	-17.60%-109.74M	-17.60%-109.74M
Paid-in capital	1.22%402.34M	1.22%402.34M	--401.67M	6.19%399.52M	--398.26M	6.03%397.5M	6.03%397.5M	264.29%376.21M	263.58%374.9M	263.58%374.9M
Gains losses not affecting retained earnings	-21.43%-6.44M	-21.43%-6.44M	---8.7M	-45.30%-7.77M	---4.95M	-281.06%-5.31M	-281.06%-5.31M	-215.27%-5.35M	26.89%-1.39M	26.89%-1.39M
Total stockholders'equity	-29.30%121.87M	-29.30%121.87M	--132.01M	-38.47%146.89M	--162.53M	-34.65%172.37M	-34.65%172.37M	6,317.59%238.74M	3,241.09%263.77M	3,241.09%263.77M
Noncontrolling interests	99.11%-4.24K	99.11%-4.24K	---2.06K	-100.15%-1.52K	--0	---477.14K	---477.14K	3,055.44%1.01M	--0	--0
Total equity	-29.10%121.87M	-29.10%121.87M	--132.01M	-38.73%146.89M	--162.53M	-34.83%171.89M	-34.83%171.89M	6,404.88%239.76M	3,253.25%263.77M	3,253.25%263.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

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