US Stock MarketDetailed Quotes

CENN Cenntro Electric

Watchlist
  • 1.1200
  • -0.0200-1.75%
Close Dec 13 16:00 ET
  • 1.1300
  • +0.0100+0.89%
Post 20:01 ET
34.57MMarket Cap-0.85P/E (TTM)

Cenntro Electric Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%10.19M44.88%14.33M38.25%11.38M108.16%14.06M108.16%14.06M--10.9M-0.71%9.89M--8.23M-7.67%6.75M-7.67%6.75M
-Accounts receivable -1.91%4.56M197.43%7.87M67.48%4.58M1,055.08%6.53M1,055.08%6.53M--4.65M5.18%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%6.29M49.37%6.54M52.25%6.24M52.25%6.24M--4.62M320.10%6.29M--4.38M11.19%4.1M11.19%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%1M47.30%1M--641.78K14.14%645.74K--681.81K94.65%678.89K94.65%678.89K
Inventory -16.71%35.88M-1.26%41.27M19.76%43.77M37.89%43.91M37.89%43.91M--43.08M99.80%41.8M--36.55M291.21%31.84M291.21%31.84M
Prepaid assets 34.11%14.47M39.21%14.57M43.49%13.93M27.36%12.58M27.36%12.58M--10.79M30.15%10.47M--9.71M167.92%9.88M167.92%9.88M
Restricted cash 409.62%1.01M113.80%197.68K256.03%329.19K50.87%196.17K50.87%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%831.05K19.15%869.12K30.13%573.56K30.13%573.56K--523.72K212.89%840.55K--729.46K63.60%440.76K63.60%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%37.67M24.98%38.91M74.69%40.44M74.69%40.44M--40.81M275.11%38.24M--31.13M679.29%23.15M679.29%23.15M
-Gross PPE -4.44%43.13M3.97%43.89M44.15%44.88M69.90%45.12M69.90%45.12M--45.14M214.67%42.21M--31.13M361.29%26.56M361.29%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%6.85M4.22%6.71M50.52%6.86M55.51%7.1M55.51%7.1M--6.38M-52.82%6.44M--4.56M137,654.06%4.56M137,654.06%4.56M
-Goodwill --225.17K--216.4K--218.02K--223.49K--223.49K--------------0--0
-Other intangible assets 3.75%6.62M0.86%6.49M45.74%6.64M50.62%6.87M50.62%6.87M--6.38M132.02%6.44M--4.56M137,654.06%4.56M137,654.06%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--32.15M8,170.20%35.43M--35.65M10,557.73%35.08M10,557.73%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%76.17M5.97%78.3M24.33%80.61M24.33%80.61M--81.71M101.28%82.56M--73.89M530.11%64.84M530.11%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%6.16M94.69%6.63M122.61%6.56M55.20%8.16M55.20%8.16M--4.88M-59.08%3.41M--2.95M-71.26%5.26M-71.26%5.26M
-accounts payable 27.29%6.16M97.08%6.63M126.21%6.56M100.94%6.8M100.94%6.8M--4.84M22.80%3.36M--2.9M-8.04%3.38M-8.04%3.38M
-Total tax payable ------------518.46%732.69K518.46%732.69K------------143.40%118.47K143.40%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%1.04M85.50%1.04M
Current accrued expenses 46.01%5.35M14.17%4.05M-5.87%3.45M-52.47%998.42K-52.47%998.42K--3.66M28.39%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--14.5M1,036.27%16.21M--20.68M1,570.63%58.71M1,570.63%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--17.9M2,045.75%57.4M2,045.75%57.4M
-Current capital lease obligation 1.26%4.61M7.06%4.61M60.87%4.47M261.04%4.74M261.04%4.74M--4.55M201.73%4.3M--2.78M56.47%1.31M56.47%1.31M
Current deferred liabilities 61.35%5.06M65.76%5.58M2.17%2.77M45.04%3.5M45.04%3.5M--3.14M23.29%3.37M--2.71M24.25%2.42M24.25%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%31.44M16.64%30.94M-9.24%27.24M-58.29%29.3M-58.29%29.3M--26.18M66.01%26.53M--30.01M166.08%70.25M166.08%70.25M
Non current liabilities
Long term debt and capital lease obligation -20.06%13.65M-6.83%14.91M31.50%15.31M120.16%16.34M120.16%16.34M--17.07M126.04%16M--11.64M1,414.62%7.42M1,414.62%7.42M
-Long term debt --361.4K--366.59K--------------------------------
-Long term capital lease obligation -22.17%13.29M-9.12%14.54M31.50%15.31M120.16%16.34M120.16%16.34M--17.07M126.04%16M--11.64M1,414.62%7.42M1,414.62%7.42M
Non current deferred liabilities 118.41%2.07M110.03%2.03M100.87%2.08M333.75%2.16M333.75%2.16M--948.97K16.27%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%31.53M0.54%32.81M16.59%33.26M33.70%34.37M33.70%34.37M--33.67M307.31%32.63M--28.53M2,060.47%25.71M2,060.47%25.71M
Total liabilities 5.22%62.98M7.76%63.75M3.35%60.5M-33.65%63.67M-33.65%63.67M--59.85M146.59%59.16M--58.54M247.79%95.96M247.79%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%405.03M1.15%404.11M1.25%403.24M1.22%402.34M1.22%402.34M--401.67M6.19%399.52M--398.26M6.03%397.5M6.03%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%151.9K10,430.18%157.12K---4.38K99.11%-4.24K99.11%-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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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