Cenntro Electric Group Limited
NASDAQ:CENN
1.37 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 16.731 | 8.32 | 3.392 | 8.609 | 5.763 | 4.238 | 3.471 | 1.81 | 2.097 | 3.205 | 1.831 | 2.144 | 2.144 | 2.144 | 2.144 | 1.365 | 1.365 | 1.365 | 1.365 | 0.894 | 0.894 | 0.894 | 0.894 | 0.827 | 1.113 | 0.621 | 0.671 | 0.455 | 0.55 | 0.551 | 0.293 |
| Cost of Revenue
| 12.688 | 7.096 | 3.378 | 8.41 | 5.045 | 3.09 | 3.276 | 2.221 | 2.731 | 3.036 | 1.468 | 1.768 | 1.768 | 1.768 | 1.768 | 1.222 | 1.222 | 1.222 | 1.222 | 0.925 | 0.925 | 0.925 | 0.925 | 0.581 | 0.751 | 0.391 | 0.425 | 0.354 | 0.284 | 0.39 | 0.492 |
| Gross Profit
| 4.043 | 1.225 | 0.014 | 0.199 | 0.717 | 1.147 | 0.195 | -0.411 | -0.634 | 0.168 | 0.363 | 0.376 | 0.376 | 0.376 | 0.376 | 0.143 | 0.143 | 0.143 | 0.143 | -0.031 | -0.031 | -0.031 | -0.031 | 0.246 | 0.362 | 0.23 | 0.245 | 0.101 | 0.266 | 0.161 | -0.199 |
| Gross Profit Ratio
| 0.242 | 0.147 | 0.004 | 0.023 | 0.124 | 0.271 | 0.056 | -0.227 | -0.303 | 0.053 | 0.198 | 0.175 | 0.175 | 0.175 | 0.175 | 0.104 | 0.104 | 0.104 | 0.104 | -0.035 | -0.035 | -0.035 | -0.035 | 0.297 | 0.326 | 0.37 | 0.366 | 0.222 | 0.483 | 0.292 | -0.68 |
| Reseach & Development Expenses
| 1.477 | 1.088 | 1.728 | 3.121 | 1.635 | 2.143 | 1.57 | 2.752 | 1.796 | 1.389 | 0.425 | 0.37 | 0.37 | 0.37 | 0.37 | 0.341 | 0.341 | 0.341 | 0.341 | 0.536 | 0.536 | 0.536 | 0.536 | 0.052 | 0.038 | 0.036 | 0.08 | 0.047 | 0 | 0.098 | 0.149 |
| General & Administrative Expenses
| 7.935 | 7.65 | 6.361 | 10.053 | 9.072 | 9.285 | 7.358 | 6.376 | 6.22 | 12.014 | 8.212 | 4.003 | 4.003 | 4.003 | 4.003 | 2.38 | 2.38 | 2.38 | 2.38 | 2.981 | 2.981 | 2.981 | 2.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| -5.028 | 1.307 | 1.317 | 0.63 | -2.627 | 2.743 | 1.869 | 2.265 | 1.633 | 1.531 | 1.095 | 0.259 | 0.259 | 0.259 | 0.259 | 0.196 | 0.196 | 0.196 | 0.196 | 0.241 | 0.241 | 0.241 | 0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2.907 | 8.957 | 7.678 | 11.029 | 6.445 | 12.028 | 9.227 | 8.642 | 7.854 | 13.546 | 9.307 | 4.262 | 4.262 | 4.262 | 4.262 | 2.576 | 2.576 | 2.576 | 2.576 | 3.222 | 3.222 | 3.222 | 3.222 | 0.657 | 0.678 | 1.073 | 1.767 | 3.201 | 2.827 | 2.399 | 2.923 |
| Other Expenses
| 0 | 0 | 0.191 | 0.87 | -0.111 | -1.117 | 0.358 | 1.817 | -9.073 | 0.784 | -0.049 | 0.273 | 0.273 | 0.273 | 0.273 | 0.043 | 0.043 | 0.043 | 0.043 | 0.145 | 0.145 | 0.145 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 4.384 | 10.044 | 9.406 | 14.151 | 8.08 | 14.171 | 10.797 | 17.38 | 9.65 | 14.935 | 9.732 | 4.904 | 4.904 | 4.904 | 4.904 | 2.961 | 2.961 | 2.961 | 2.961 | 3.904 | 3.904 | 3.904 | 3.904 | 0.709 | 0.716 | 1.109 | 1.847 | 3.248 | 2.827 | 2.497 | 3.072 |
| Operating Income
| -10.396 | -8.819 | -9.392 | -13.952 | -12.616 | -13.024 | -10.602 | -20.81 | -10.284 | -14.767 | -9.369 | -4.114 | -4.114 | -4.114 | -4.114 | -2.659 | -2.659 | -2.659 | -2.659 | -4.448 | -4.448 | -4.448 | -4.448 | -0.463 | -0.354 | -0.879 | -1.602 | -3.147 | -2.562 | -2.336 | -3.271 |
| Operating Income Ratio
| -0.621 | -1.06 | -2.769 | -1.621 | -2.189 | -3.073 | -3.055 | -11.498 | -4.905 | -4.608 | -5.118 | -1.919 | -1.919 | -1.919 | -1.919 | -1.948 | -1.948 | -1.948 | -1.948 | -4.976 | -4.976 | -4.976 | -4.976 | -0.559 | -0.318 | -1.416 | -2.389 | -6.913 | -4.658 | -4.235 | -11.163 |
| Total Other Income Expenses Net
| 1.402 | -0.379 | 0.131 | 0.869 | -3.488 | -1.028 | -0.512 | -53.1 | -4.848 | 1.012 | 0.021 | 0.026 | -1.823 | 1.841 | 1.841 | 1.359 | 1.359 | 1.359 | 1.359 | -0.428 | -0.428 | -0.428 | -0.428 | 0.36 | 0.281 | -0.024 | -0.024 | -0.042 | -0.032 | -0.027 | -0.031 |
| Income Before Tax
| -8.994 | -9.198 | -9.26 | -13.083 | -16.104 | -14.052 | -11.114 | -73.91 | -15.132 | -13.755 | -9.348 | -4.105 | -4.105 | -4.105 | -4.105 | -1.299 | -1.299 | -1.299 | -1.299 | -4.876 | -4.876 | -4.876 | -4.876 | -0.103 | -0.073 | -0.903 | -1.626 | -3.188 | -2.594 | -2.363 | -3.302 |
| Income Before Tax Ratio
| -0.538 | -1.106 | -2.73 | -1.52 | -2.794 | -3.316 | -3.202 | -40.836 | -7.217 | -4.292 | -5.107 | -1.915 | -1.915 | -1.915 | -1.915 | -0.952 | -0.952 | -0.952 | -0.952 | -5.455 | -5.455 | -5.455 | -5.455 | -0.124 | -0.066 | -1.454 | -2.424 | -7.004 | -4.717 | -4.284 | -11.268 |
| Income Tax Expense
| 0.012 | -0.005 | -0.03 | -0.016 | 0 | 0.025 | -0.156 | 0.092 | -0.043 | -0.049 | -0.101 | -0.276 | 0.179 | 0.078 | 0.078 | -0.008 | -0.008 | -0.008 | -0.008 | -0.01 | -0.01 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Income
| -8.972 | -9.183 | -9.23 | -13.064 | -16.103 | -14.074 | -10.958 | -73.284 | -14.42 | -13.072 | -9.312 | -3.829 | -4.105 | -4.105 | -4.105 | -1.291 | -1.291 | -1.291 | -1.291 | -4.867 | -4.867 | -4.867 | -4.867 | -0.103 | -0.073 | -0.903 | -1.626 | -3.188 | -2.594 | -2.363 | -3.302 |
| Net Income Ratio
| -0.536 | -1.104 | -2.721 | -1.518 | -2.794 | -3.321 | -3.157 | -40.49 | -6.878 | -4.079 | -5.087 | -1.786 | -1.915 | -1.915 | -1.915 | -0.946 | -0.946 | -0.946 | -0.946 | -5.444 | -5.444 | -5.444 | -5.444 | -0.124 | -0.066 | -1.454 | -2.424 | -7.004 | -4.717 | -4.284 | -11.268 |
| EPS
| -0.29 | -0.3 | -0.3 | -0.42 | -0.53 | -0.46 | -0.36 | -2.78 | -0.55 | -0.5 | -0.36 | -0.15 | -0.16 | -0.16 | -0.16 | -0.049 | -0.049 | -0.049 | -0.049 | -4,667.85 | -4,667.85 | -4,667.85 | -4,667.85 | -630.64 | -38,363 | -475,067.1 | -855,138.02 | -1,676,971.77 | -1,470,670.38 | -1,339,477.97 | -1,871,946.82 |
| EPS Diluted
| -0.29 | -0.3 | -0.3 | -0.42 | -0.53 | -0.46 | -0.36 | -2.78 | -0.55 | -0.5 | -0.36 | -0.15 | -0.16 | -0.16 | -0.16 | -0.049 | -0.049 | -0.049 | -0.049 | -4,667.85 | -4,667.85 | -4,667.85 | -4,667.85 | -630.64 | -38,363 | -475,067.1 | -855,138.02 | -1,676,971.77 | -1,470,670.38 | -1,339,477.97 | -1,871,946.82 |
| EBITDA
| -10.396 | -8.616 | -8.901 | -11.328 | -12.616 | -12.568 | -10.602 | -101.752 | -9.853 | -14.422 | -9.229 | -5.863 | -3.838 | -2.068 | -2.068 | -2.261 | -2.261 | -2.17 | -2.17 | -4.602 | -4.602 | -4.602 | -4.602 | -0.463 | -0.354 | -0.879 | -1.602 | -3.147 | -2.556 | -2.335 | -3.269 |
| EBITDA Ratio
| -0.621 | -1.036 | -2.624 | -1.417 | -2.189 | -3.094 | -2.82 | -11.038 | -6.973 | -4.608 | -5.121 | -1.79 | -1.79 | -1.79 | -1.79 | -0.688 | -0.688 | -0.688 | -0.688 | -5.148 | -5.148 | -5.148 | -5.148 | -0.559 | -0.318 | -1.416 | -2.389 | -6.913 | -4.649 | -4.231 | -11.154 |