US Stock MarketDetailed Quotes

CENN Cenntro Electric

Watchlist

1.2450
+0.0150+1.22%

Close Nov 22 16:00 ET

1.2500
+0.0050+0.40%

Post 20:01 ET

38.43MMarket Cap-943P/E (TTM)

Cenntro Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-51.10%21.83M

-66.26%20.37M

-73.39%24.44M

-78.17%33.6M

--44.65M

-66.99%60.39M

--91.85M

-41.02%153.97M

-Cash and cash equivalents

-51.12%21.82M

-73.13%16.23M

-77.95%20.26M

-80.92%29.38M

--44.65M

-66.99%60.39M

--91.85M

-41.02%153.97M

-Short-term investments

--9.65K

--4.14M

--4.18M

--4.23M

----

--0

Receivables

-6.54%10.19M

44.88%14.33M

38.25%11.38M

108.16%14.06M

--10.9M

-0.71%9.89M

--8.23M

-7.67%6.75M

-Accounts receivable

-1.91%4.56M

197.43%7.87M

67.48%4.58M

1,055.08%6.53M

--4.65M

5.18%2.65M

--2.73M

-72.39%565.4K

-Loans receivable

----

--0

--790K

-97.92%100K

--100K

--1.04M

-Taxes receivable

10.69%5.11M

-0.02%6.29M

49.37%6.54M

52.25%6.24M

--4.62M

320.10%6.29M

--4.38M

11.19%4.1M

-Related party accounts receivable

149.55%524.89K

-18.25%173.57K

-21.29%270.26K

-21.67%287.44K

--210.34K

-63.55%212.32K

--343.35K

-70.23%366.94K

-Other receivables

----

47.30%1M

--641.78K

14.14%645.74K

--681.81K

94.65%678.89K

Inventory

-16.71%35.88M

-1.26%41.27M

19.76%43.77M

37.89%43.91M

--43.08M

99.80%41.8M

--36.55M

291.21%31.84M

Prepaid assets

34.11%14.47M

39.21%14.57M

43.49%13.93M

27.36%12.58M

--10.79M

30.15%10.47M

--9.71M

167.92%9.88M

Restricted cash

409.62%1.01M

113.80%197.68K

256.03%329.19K

50.87%196.17K

--198.04K

-83.88%92.46K

--92.46K

-78.17%130.02K

Current deferred assets

----

--14.28K

--10.27K

--20.03K

----

Other current assets

166.08%1.39M

-1.13%831.05K

19.15%869.12K

30.13%573.56K

--523.72K

212.89%840.55K

--729.46K

63.60%440.76K

Total current assets

-23.04%84.78M

-25.84%91.59M

-35.63%94.73M

-48.31%104.93M

--110.16M

-44.56%123.49M

--147.18M

-27.77%203.01M

Non current assets

Net PPE

-11.24%36.23M

-1.51%37.67M

24.98%38.91M

74.69%40.44M

--40.81M

275.11%38.24M

--31.13M

679.29%23.15M

-Gross PPE

-4.44%43.13M

3.97%43.89M

44.15%44.88M

69.90%45.12M

--45.14M

214.67%42.21M

--31.13M

361.29%26.56M

-Accumulated depreciation

-59.70%-6.91M

-56.76%-6.22M

---5.97M

-37.34%-4.68M

---4.32M

-23.30%-3.97M

----

-22.24%-3.41M

Goodwill and other intangible assets

7.28%6.85M

4.22%6.71M

50.52%6.86M

55.51%7.1M

--6.38M

-52.82%6.44M

--4.56M

137,654.06%4.56M

-Goodwill

--225.17K

--216.4K

--218.02K

--223.49K

----

--0

-Other intangible assets

3.75%6.62M

0.86%6.49M

45.74%6.64M

50.62%6.87M

--6.38M

132.02%6.44M

--4.56M

137,654.06%4.56M

Investments and advances

-5.38%30.42M

-14.39%30.33M

-14.73%30.4M

-12.09%30.84M

--32.15M

8,170.20%35.43M

--35.65M

10,557.73%35.08M

Related parties assets

149.55%524.89K

-18.25%173.57K

-21.29%270.26K

-21.67%287.44K

--210.34K

-63.55%212.32K

--343.35K

-70.23%366.94K

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

Other non current assets

-27.39%1.56M

-34.84%1.45M

-7.49%2.13M

----

--2.15M

--2.23M

--2.31M

----

Total non current assets

-8.14%75.06M

-7.74%76.17M

5.97%78.3M

24.33%80.61M

--81.71M

101.28%82.56M

--73.89M

530.11%64.84M

Total assets

-16.69%159.84M

-18.59%167.75M

-21.73%173.04M

-30.73%185.54M

--191.86M

-21.88%206.05M

--221.07M

-8.07%267.85M

Liabilities

Current liabilities

Payables

26.30%6.16M

94.69%6.63M

122.61%6.56M

55.20%8.16M

--4.88M

-59.08%3.41M

--2.95M

-71.26%5.26M

-accounts payable

27.29%6.16M

97.08%6.63M

126.21%6.56M

100.94%6.8M

--4.84M

22.80%3.36M

--2.9M

-8.04%3.38M

-Total tax payable

----

518.46%732.69K

----

143.40%118.47K

-Due to related parties current

--0

-98.54%10.47K

--37.95K

-99.16%41.3K

--46.9K

-94.89%716.37K

-Other payable

----

-40.32%621.61K

----

85.50%1.04M

Current accrued expenses

46.01%5.35M

14.17%4.05M

-5.87%3.45M

-52.47%998.42K

--3.66M

28.39%3.54M

--3.67M

-13.54%2.1M

Current debt and capital lease obligation

2.20%14.82M

-9.59%14.65M

-30.24%14.43M

-74.78%14.8M

--14.5M

1,036.27%16.21M

--20.68M

1,570.63%58.71M

-Current debt

2.62%10.21M

-15.61%10.05M

-44.38%9.96M

-82.47%10.06M

--9.95M

--11.9M

--17.9M

2,045.75%57.4M

-Current capital lease obligation

1.26%4.61M

7.06%4.61M

60.87%4.47M

261.04%4.74M

--4.55M

201.73%4.3M

--2.78M

56.47%1.31M

Current deferred liabilities

61.35%5.06M

65.76%5.58M

2.17%2.77M

45.04%3.5M

--3.14M

23.29%3.37M

--2.71M

24.25%2.42M

Other current liabilities

--45.33K

--25.82K

--26.02K

-66.65%58.19K

----

-18.27%174.49K

Current liabilities

20.08%31.44M

16.64%30.94M

-9.24%27.24M

-58.29%29.3M

--26.18M

66.01%26.53M

--30.01M

166.08%70.25M

Non current liabilities

Long term debt and capital lease obligation

-20.06%13.65M

-6.83%14.91M

31.50%15.31M

120.16%16.34M

--17.07M

126.04%16M

--11.64M

1,414.62%7.42M

-Long term debt

--361.4K

--366.59K

----

-Long term capital lease obligation

-22.17%13.29M

-9.12%14.54M

31.50%15.31M

120.16%16.34M

--17.07M

126.04%16M

--11.64M

1,414.62%7.42M

Non current deferred liabilities

118.41%2.07M

110.03%2.03M

100.87%2.08M

333.75%2.16M

--948.97K

16.27%968.08K

--1.04M

--497.48K

Derivative product liabilities

-0.31%15.6M

-0.12%15.64M

-1.29%15.64M

-12.05%15.65M

--15.65M

--15.66M

--15.85M

--17.79M

Other non current liabilities

--213.33K

--222.76K

--224.43K

--230.06K

----

Total non current liabilities

-6.34%31.53M

0.54%32.81M

16.59%33.26M

33.70%34.37M

--33.67M

307.31%32.63M

--28.53M

2,060.47%25.71M

Total liabilities

5.22%62.98M

7.76%63.75M

3.35%60.5M

-33.65%63.67M

--59.85M

146.59%59.16M

--58.54M

247.79%95.96M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-15.50%-301.41M

-19.43%-292.44M

-22.74%-283.25M

-24.66%-274.02M

---260.96M

-85.33%-244.86M

---230.78M

-100.32%-219.82M

Paid-in capital

0.84%405.03M

1.15%404.11M

1.25%403.24M

1.22%402.34M

--401.67M

6.19%399.52M

--398.26M

6.03%397.5M

Gains losses not affecting retained earnings

20.55%-6.91M

-0.71%-7.82M

-50.57%-7.45M

-21.43%-6.44M

---8.7M

-45.30%-7.77M

---4.95M

-281.06%-5.31M

Total stockholders'equity

-26.74%96.71M

-29.30%103.85M

-30.76%112.54M

-29.30%121.87M

--132.01M

-38.47%146.89M

--162.53M

-34.65%172.37M

Noncontrolling interests

7,491.53%151.9K

10,430.18%157.12K

---4.38K

99.11%-4.24K

---2.06K

-100.15%-1.52K

--0

---477.14K

Total equity

-26.63%96.86M

-29.19%104.01M

-30.76%112.54M

-29.10%121.87M

--132.01M

-38.73%146.89M

--162.53M

-34.83%171.89M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-51.10%21.83M	-66.26%20.37M	-73.39%24.44M	-78.17%33.6M	-78.17%33.6M	--44.65M	-66.99%60.39M	--91.85M	-41.02%153.97M	-41.02%153.97M
-Cash and cash equivalents	-51.12%21.82M	-73.13%16.23M	-77.95%20.26M	-80.92%29.38M	-80.92%29.38M	--44.65M	-66.99%60.39M	--91.85M	-41.02%153.97M	-41.02%153.97M
-Short-term investments	--9.65K	--4.14M	--4.18M	--4.23M	--4.23M	----	----	----	--0	--0
Receivables	-6.54%10.19M	44.88%14.33M	38.25%11.38M	108.16%14.06M	108.16%14.06M	--10.9M	-0.71%9.89M	--8.23M	-7.67%6.75M	-7.67%6.75M
-Accounts receivable	-1.91%4.56M	197.43%7.87M	67.48%4.58M	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
-Loans receivable	----	----	----	--0	--0	--790K	-97.92%100K	--100K	--1.04M	--1.04M
-Taxes receivable	10.69%5.11M	-0.02%6.29M	49.37%6.54M	52.25%6.24M	52.25%6.24M	--4.62M	320.10%6.29M	--4.38M	11.19%4.1M	11.19%4.1M
-Related party accounts receivable	149.55%524.89K	-18.25%173.57K	-21.29%270.26K	-21.67%287.44K	-21.67%287.44K	--210.34K	-63.55%212.32K	--343.35K	-70.23%366.94K	-70.23%366.94K
-Other receivables	----	----	----	47.30%1M	47.30%1M	--641.78K	14.14%645.74K	--681.81K	94.65%678.89K	94.65%678.89K
Inventory	-16.71%35.88M	-1.26%41.27M	19.76%43.77M	37.89%43.91M	37.89%43.91M	--43.08M	99.80%41.8M	--36.55M	291.21%31.84M	291.21%31.84M
Prepaid assets	34.11%14.47M	39.21%14.57M	43.49%13.93M	27.36%12.58M	27.36%12.58M	--10.79M	30.15%10.47M	--9.71M	167.92%9.88M	167.92%9.88M
Restricted cash	409.62%1.01M	113.80%197.68K	256.03%329.19K	50.87%196.17K	50.87%196.17K	--198.04K	-83.88%92.46K	--92.46K	-78.17%130.02K	-78.17%130.02K
Current deferred assets	----	----	----	----	----	--14.28K	--10.27K	--20.03K	----	----
Other current assets	166.08%1.39M	-1.13%831.05K	19.15%869.12K	30.13%573.56K	30.13%573.56K	--523.72K	212.89%840.55K	--729.46K	63.60%440.76K	63.60%440.76K
Total current assets	-23.04%84.78M	-25.84%91.59M	-35.63%94.73M	-48.31%104.93M	-48.31%104.93M	--110.16M	-44.56%123.49M	--147.18M	-27.77%203.01M	-27.77%203.01M
Non current assets
Net PPE	-11.24%36.23M	-1.51%37.67M	24.98%38.91M	74.69%40.44M	74.69%40.44M	--40.81M	275.11%38.24M	--31.13M	679.29%23.15M	679.29%23.15M
-Gross PPE	-4.44%43.13M	3.97%43.89M	44.15%44.88M	69.90%45.12M	69.90%45.12M	--45.14M	214.67%42.21M	--31.13M	361.29%26.56M	361.29%26.56M
-Accumulated depreciation	-59.70%-6.91M	-56.76%-6.22M	---5.97M	-37.34%-4.68M	-37.34%-4.68M	---4.32M	-23.30%-3.97M	----	-22.24%-3.41M	-22.24%-3.41M
Goodwill and other intangible assets	7.28%6.85M	4.22%6.71M	50.52%6.86M	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
-Goodwill	--225.17K	--216.4K	--218.02K	--223.49K	--223.49K	----	----	----	--0	--0
-Other intangible assets	3.75%6.62M	0.86%6.49M	45.74%6.64M	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
Investments and advances	-5.38%30.42M	-14.39%30.33M	-14.73%30.4M	-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
Related parties assets	149.55%524.89K	-18.25%173.57K	-21.29%270.26K	-21.67%287.44K	-21.67%287.44K	--210.34K	-63.55%212.32K	--343.35K	-70.23%366.94K	-70.23%366.94K
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
Other non current assets	-27.39%1.56M	-34.84%1.45M	-7.49%2.13M	----	----	--2.15M	--2.23M	--2.31M	----	----
Total non current assets	-8.14%75.06M	-7.74%76.17M	5.97%78.3M	24.33%80.61M	24.33%80.61M	--81.71M	101.28%82.56M	--73.89M	530.11%64.84M	530.11%64.84M
Total assets	-16.69%159.84M	-18.59%167.75M	-21.73%173.04M	-30.73%185.54M	-30.73%185.54M	--191.86M	-21.88%206.05M	--221.07M	-8.07%267.85M	-8.07%267.85M
Liabilities
Current liabilities
Payables	26.30%6.16M	94.69%6.63M	122.61%6.56M	55.20%8.16M	55.20%8.16M	--4.88M	-59.08%3.41M	--2.95M	-71.26%5.26M	-71.26%5.26M
-accounts payable	27.29%6.16M	97.08%6.63M	126.21%6.56M	100.94%6.8M	100.94%6.8M	--4.84M	22.80%3.36M	--2.9M	-8.04%3.38M	-8.04%3.38M
-Total tax payable	----	----	----	518.46%732.69K	518.46%732.69K	----	----	----	143.40%118.47K	143.40%118.47K
-Due to related parties current	--0	--0	--0	-98.54%10.47K	-98.54%10.47K	--37.95K	-99.16%41.3K	--46.9K	-94.89%716.37K	-94.89%716.37K
-Other payable	----	----	----	-40.32%621.61K	-40.32%621.61K	----	----	----	85.50%1.04M	85.50%1.04M
Current accrued expenses	46.01%5.35M	14.17%4.05M	-5.87%3.45M	-52.47%998.42K	-52.47%998.42K	--3.66M	28.39%3.54M	--3.67M	-13.54%2.1M	-13.54%2.1M
Current debt and capital lease obligation	2.20%14.82M	-9.59%14.65M	-30.24%14.43M	-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
-Current debt	2.62%10.21M	-15.61%10.05M	-44.38%9.96M	-82.47%10.06M	-82.47%10.06M	--9.95M	--11.9M	--17.9M	2,045.75%57.4M	2,045.75%57.4M
-Current capital lease obligation	1.26%4.61M	7.06%4.61M	60.87%4.47M	261.04%4.74M	261.04%4.74M	--4.55M	201.73%4.3M	--2.78M	56.47%1.31M	56.47%1.31M
Current deferred liabilities	61.35%5.06M	65.76%5.58M	2.17%2.77M	45.04%3.5M	45.04%3.5M	--3.14M	23.29%3.37M	--2.71M	24.25%2.42M	24.25%2.42M
Other current liabilities	--45.33K	--25.82K	--26.02K	-66.65%58.19K	-66.65%58.19K	----	----	----	-18.27%174.49K	-18.27%174.49K
Current liabilities	20.08%31.44M	16.64%30.94M	-9.24%27.24M	-58.29%29.3M	-58.29%29.3M	--26.18M	66.01%26.53M	--30.01M	166.08%70.25M	166.08%70.25M
Non current liabilities
Long term debt and capital lease obligation	-20.06%13.65M	-6.83%14.91M	31.50%15.31M	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
-Long term debt	--361.4K	--366.59K	----	----	----	----	----	----	----	----
-Long term capital lease obligation	-22.17%13.29M	-9.12%14.54M	31.50%15.31M	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
Non current deferred liabilities	118.41%2.07M	110.03%2.03M	100.87%2.08M	333.75%2.16M	333.75%2.16M	--948.97K	16.27%968.08K	--1.04M	--497.48K	--497.48K
Derivative product liabilities	-0.31%15.6M	-0.12%15.64M	-1.29%15.64M	-12.05%15.65M	-12.05%15.65M	--15.65M	--15.66M	--15.85M	--17.79M	--17.79M
Other non current liabilities	--213.33K	--222.76K	--224.43K	--230.06K	--230.06K	----	----	----	----	----
Total non current liabilities	-6.34%31.53M	0.54%32.81M	16.59%33.26M	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
Total liabilities	5.22%62.98M	7.76%63.75M	3.35%60.5M	-33.65%63.67M	-33.65%63.67M	--59.85M	146.59%59.16M	--58.54M	247.79%95.96M	247.79%95.96M
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	-15.50%-301.41M	-19.43%-292.44M	-22.74%-283.25M	-24.66%-274.02M	-24.66%-274.02M	---260.96M	-85.33%-244.86M	---230.78M	-100.32%-219.82M	-100.32%-219.82M
Paid-in capital	0.84%405.03M	1.15%404.11M	1.25%403.24M	1.22%402.34M	1.22%402.34M	--401.67M	6.19%399.52M	--398.26M	6.03%397.5M	6.03%397.5M
Gains losses not affecting retained earnings	20.55%-6.91M	-0.71%-7.82M	-50.57%-7.45M	-21.43%-6.44M	-21.43%-6.44M	---8.7M	-45.30%-7.77M	---4.95M	-281.06%-5.31M	-281.06%-5.31M
Total stockholders'equity	-26.74%96.71M	-29.30%103.85M	-30.76%112.54M	-29.30%121.87M	-29.30%121.87M	--132.01M	-38.47%146.89M	--162.53M	-34.65%172.37M	-34.65%172.37M
Noncontrolling interests	7,491.53%151.9K	10,430.18%157.12K	---4.38K	99.11%-4.24K	99.11%-4.24K	---2.06K	-100.15%-1.52K	--0	---477.14K	---477.14K
Total equity	-26.63%96.86M	-29.19%104.01M	-30.76%112.54M	-29.10%121.87M	-29.10%121.87M	--132.01M	-38.73%146.89M	--162.53M	-34.83%171.89M	-34.83%171.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data