US Stock MarketDetailed Quotes

CENN Cenntro Electric

Watchlist
  • 1.2000
  • +0.0200+1.69%
Close Oct 18 16:00 ET
  • 1.1900
  • -0.0100-0.83%
Post 19:33 ET
36.99MMarket Cap-769P/E (TTM)

Cenntro Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
9,210.57%182.97M
-Cash and cash equivalents
-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
9,210.57%182.97M
-Short-term investments
--4.14M
--4.18M
--4.23M
--4.23M
----
----
----
--0
--0
----
Receivables
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
112.10%9.96M
-Accounts receivable
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
55.93%2.52M
-Loans receivable
----
----
--0
--0
--790K
-97.92%100K
--100K
--1.04M
--1.04M
--4.8M
-Taxes receivable
-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
82.66%1.5M
-Related party accounts receivable
-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
42.94%582.56K
-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
Inventory
-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
631.85%20.92M
Prepaid assets
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
623.21%8.04M
Restricted cash
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
--573.6K
Current deferred assets
----
----
----
----
--14.28K
--10.27K
--20.03K
----
----
----
Other current assets
-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
132.53%268.64K
Total current assets
-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
1,972.29%222.73M
Non current assets
Net PPE
-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
155.62%10.2M
-Gross PPE
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
108.86%13.42M
-Accumulated depreciation
-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
-32.25%-3.22M
Goodwill and other intangible assets
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
55,805.49%13.65M
-Goodwill
--216.4K
--218.02K
--223.49K
--223.49K
----
----
----
--0
--0
--10.87M
-Other intangible assets
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
11,267.18%2.78M
Investments and advances
-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
--428.44K
Non current accounts receivable
----
----
----
----
----
----
----
----
----
--5.64M
Related parties assets
-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
42.94%582.56K
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
Other non current assets
-34.84%1.45M
-7.49%2.13M
----
----
--2.15M
--2.23M
--2.31M
----
----
----
Total non current assets
-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
531.25%41.02M
Total assets
-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
1,429.35%263.75M
Liabilities
Current liabilities
Payables
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
239.58%8.32M
-accounts payable
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
83.05%2.74M
-Total tax payable
----
----
518.46%732.69K
518.46%732.69K
----
----
----
143.40%118.47K
143.40%118.47K
--0
-Due to related parties current
--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
9,214.20%4.91M
-Other payable
----
----
-40.32%621.61K
-40.32%621.61K
----
----
----
85.50%1.04M
85.50%1.04M
-24.76%673.9K
Current accrued expenses
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
129.57%2.76M
Current debt and capital lease obligation
-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
-75.25%1.43M
-Current debt
-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
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
217.43%1.43M
Current deferred liabilities
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
78.83%2.73M
Other current liabilities
--25.82K
--26.02K
-66.65%58.19K
-66.65%58.19K
----
----
----
-18.27%174.49K
-18.27%174.49K
108.41%738.72K
Current liabilities
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
41.41%15.98M
Non current liabilities
Long term debt and capital lease obligation
-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
213.12%7.08M
-Long term debt
--366.59K
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-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
213.12%7.08M
Non current deferred liabilities
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
--832.59K
Derivative product liabilities
-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
--222.76K
--224.43K
--230.06K
--230.06K
----
----
----
----
----
--100K
Total non current liabilities
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
254.37%8.01M
Total liabilities
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
76.92%23.99M
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
-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
-35.01%-132.12M
Paid-in capital
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
264.29%376.21M
Gains losses not affecting retained earnings
-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
-215.27%-5.35M
Total stockholders'equity
-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
6,317.59%238.74M
Noncontrolling interests
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
3,055.44%1.01M
Total equity
-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
6,404.88%239.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%153.97M9,210.57%182.97M
-Cash and cash equivalents -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%153.97M9,210.57%182.97M
-Short-term investments --4.14M--4.18M--4.23M--4.23M--------------0--0----
Receivables 44.88%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%6.75M112.10%9.96M
-Accounts receivable 197.43%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%565.4K55.93%2.52M
-Loans receivable ----------0--0--790K-97.92%100K--100K--1.04M--1.04M--4.8M
-Taxes receivable -0.02%6.29M49.37%6.54M52.25%6.24M52.25%6.24M--4.62M320.10%6.29M--4.38M11.19%4.1M11.19%4.1M82.66%1.5M
-Related party accounts receivable -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%366.94K42.94%582.56K
-Other receivables --------47.30%1M47.30%1M--641.78K14.14%645.74K--681.81K94.65%678.89K94.65%678.89K-77.14%565.76K
Inventory -1.26%41.27M19.76%43.77M37.89%43.91M37.89%43.91M--43.08M99.80%41.8M--36.55M291.21%31.84M291.21%31.84M631.85%20.92M
Prepaid assets 39.21%14.57M43.49%13.93M27.36%12.58M27.36%12.58M--10.79M30.15%10.47M--9.71M167.92%9.88M167.92%9.88M623.21%8.04M
Restricted cash 113.80%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--573.6K
Current deferred assets ------------------14.28K--10.27K--20.03K------------
Other current assets -1.13%831.05K19.15%869.12K30.13%573.56K30.13%573.56K--523.72K212.89%840.55K--729.46K63.60%440.76K63.60%440.76K132.53%268.64K
Total current assets -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%203.01M1,972.29%222.73M
Non current assets
Net PPE -1.51%37.67M24.98%38.91M74.69%40.44M74.69%40.44M--40.81M275.11%38.24M--31.13M679.29%23.15M679.29%23.15M155.62%10.2M
-Gross PPE 3.97%43.89M44.15%44.88M69.90%45.12M69.90%45.12M--45.14M214.67%42.21M--31.13M361.29%26.56M361.29%26.56M108.86%13.42M
-Accumulated depreciation -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-32.25%-3.22M
Goodwill and other intangible assets 4.22%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%4.56M55,805.49%13.65M
-Goodwill --216.4K--218.02K--223.49K--223.49K--------------0--0--10.87M
-Other intangible assets 0.86%6.49M45.74%6.64M50.62%6.87M50.62%6.87M--6.38M132.02%6.44M--4.56M137,654.06%4.56M137,654.06%4.56M11,267.18%2.78M
Investments and advances -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--428.44K
Non current accounts receivable --------------------------------------5.64M
Related parties assets -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%366.94K42.94%582.56K
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%2.04M2,753.97%11.1M
Other non current assets -34.84%1.45M-7.49%2.13M----------2.15M--2.23M--2.31M------------
Total non current assets -7.74%76.17M5.97%78.3M24.33%80.61M24.33%80.61M--81.71M101.28%82.56M--73.89M530.11%64.84M530.11%64.84M531.25%41.02M
Total assets -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%267.85M1,429.35%263.75M
Liabilities
Current liabilities
Payables 94.69%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%5.26M239.58%8.32M
-accounts payable 97.08%6.63M126.21%6.56M100.94%6.8M100.94%6.8M--4.84M22.80%3.36M--2.9M-8.04%3.38M-8.04%3.38M83.05%2.74M
-Total tax payable --------518.46%732.69K518.46%732.69K------------143.40%118.47K143.40%118.47K--0
-Due to related parties current --0--0-98.54%10.47K-98.54%10.47K--37.95K-99.16%41.3K--46.9K-94.89%716.37K-94.89%716.37K9,214.20%4.91M
-Other payable ---------40.32%621.61K-40.32%621.61K------------85.50%1.04M85.50%1.04M-24.76%673.9K
Current accrued expenses 14.17%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%2.1M129.57%2.76M
Current debt and capital lease obligation -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-75.25%1.43M
-Current debt -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 7.06%4.61M60.87%4.47M261.04%4.74M261.04%4.74M--4.55M201.73%4.3M--2.78M56.47%1.31M56.47%1.31M217.43%1.43M
Current deferred liabilities 65.76%5.58M2.17%2.77M45.04%3.5M45.04%3.5M--3.14M23.29%3.37M--2.71M24.25%2.42M24.25%2.42M78.83%2.73M
Other current liabilities --25.82K--26.02K-66.65%58.19K-66.65%58.19K-------------18.27%174.49K-18.27%174.49K108.41%738.72K
Current liabilities 16.64%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%70.25M41.41%15.98M
Non current liabilities
Long term debt and capital lease obligation -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%7.42M213.12%7.08M
-Long term debt --366.59K------------------------------------
-Long term capital lease obligation -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%7.42M213.12%7.08M
Non current deferred liabilities 110.03%2.03M100.87%2.08M333.75%2.16M333.75%2.16M--948.97K16.27%968.08K--1.04M--497.48K--497.48K--832.59K
Derivative product liabilities -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 --222.76K--224.43K--230.06K--230.06K----------------------100K
Total non current liabilities 0.54%32.81M16.59%33.26M33.70%34.37M33.70%34.37M--33.67M307.31%32.63M--28.53M2,060.47%25.71M2,060.47%25.71M254.37%8.01M
Total liabilities 7.76%63.75M3.35%60.5M-33.65%63.67M-33.65%63.67M--59.85M146.59%59.16M--58.54M247.79%95.96M247.79%95.96M76.92%23.99M
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 -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-35.01%-132.12M
Paid-in capital 1.15%404.11M1.25%403.24M1.22%402.34M1.22%402.34M--401.67M6.19%399.52M--398.26M6.03%397.5M6.03%397.5M264.29%376.21M
Gains losses not affecting retained earnings -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-215.27%-5.35M
Total stockholders'equity -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%172.37M6,317.59%238.74M
Noncontrolling interests 10,430.18%157.12K---4.38K99.11%-4.24K99.11%-4.24K---2.06K-100.15%-1.52K--0---477.14K---477.14K3,055.44%1.01M
Total equity -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%171.89M6,404.88%239.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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