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Cenntro Inc (The Corporation)

CENN

0.486USD

-0.005-1.00%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

15.00MMarket Cap

LossP/E TTM



Cenntro Inc (The Corporation)

0.486

-0.005-1.00%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

Total equity

Cash, cash equivalents and short-term investments

-65.09%8.54M

-62.65%12.55M

-51.10%21.83M

-66.25%20.38M

-73.38%24.45M

--33.61M

--44.65M

--60.39M

--91.85M

136.53%153.97M

1422.62%182.97M

2557.14%65.09M

1104.27%12.02M

80.54%2.45M

-64.91%997.82K

-82.84%1.36M

9.28%2.84M

--7.91M

--2.60M

- Cash and cash equivalents

-57.85%8.54M

-57.29%12.55M

-51.12%21.82M

-73.13%16.23M

-77.95%20.26M

--29.38M

--44.65M

--60.39M

--91.85M

136.53%153.97M

1422.62%182.97M

2557.14%65.09M

1104.27%12.02M

80.54%2.45M

-64.91%997.82K

-82.84%1.36M

9.28%2.84M

--7.91M

--2.60M

-Short-term investments

-100.00%0.00

-99.87%5.50K

--9.65K

--4.15M

--4.20M

--4.24M

----

Receivables

-90.81%1.05M

-76.57%3.29M

-6.54%10.19M

44.88%14.33M

38.25%11.38M

--14.06M

--10.90M

--9.89M

--8.23M

15.96%6.75M

200.61%9.96M

48.67%5.82M

-14.80%3.31M

-44.95%3.92M

-78.12%3.89M

-66.09%7.11M

-32.35%17.78M

--20.98M

--26.28M

-Accounts and notes receivable

-77.40%1.03M

-49.75%3.28M

-1.91%4.56M

197.43%7.87M

67.48%4.58M

--6.53M

--4.65M

--2.65M

--2.73M

-90.29%565.40K

-22.81%2.52M

48.77%5.82M

-12.67%3.26M

-41.35%3.91M

-45.68%3.73M

-31.15%6.67M

-57.48%6.87M

--9.69M

--16.16M

-Loans receivable

----

--0.00

--790.00K

--100.00K

--1.04M

--4.80M

----

-Other receivables

-95.63%11.80K

-99.09%11.73K

-38.40%524.89K

-79.77%173.57K

-73.64%270.26K

--1.29M

--852.11K

--858.05K

--1.03M

-33.87%1.05M

-31.85%1.15M

--1.58M

--1.69M

-100.00%0.00

-98.27%195.03K

7.78%10.91M

--11.28M

--10.12M

Inventory

63.18%71.42M

-45.31%24.01M

-16.71%35.88M

-1.26%41.27M

19.76%43.77M

--43.91M

--43.08M

--41.80M

--36.55M

168.02%31.84M

86.31%20.92M

-21.89%11.88M

-4.65%11.23M

4.14%15.21M

-28.09%11.78M

-36.24%14.61M

-37.66%16.38M

--22.91M

--26.27M

Prepaid expenses

71.24%23.85M

43.69%18.08M

34.11%14.47M

39.21%14.57M

43.49%13.93M

--12.58M

--10.79M

--10.47M

--9.71M

167.92%9.88M

--8.04M

--3.69M

----

Other current assets

-83.50%197.67K

-64.50%273.29K

226.45%2.40M

9.06%1.03M

42.33%1.20M

--769.73K

--736.04K

--943.28K

--841.95K

--570.79K

-30.79%842.23K

--0.00

--1.22M

----

Total current assets

-33.56%62.94M

-37.18%65.92M

-23.04%84.78M

-25.84%91.59M

-35.63%94.73M

--104.93M

--110.16M

--123.49M

--147.18M

145.19%203.01M

738.63%222.73M

283.72%82.80M

59.39%26.56M

-6.50%21.58M

-55.14%16.66M

-55.44%23.08M

-32.65%37.15M

--51.79M

--55.15M

Non-current assets

Net Fixed Assets

-30.79%26.93M

-32.37%27.35M

-11.24%36.23M

-1.51%37.67M

24.98%38.91M

--40.44M

--40.81M

--38.24M

--31.13M

51.27%23.15M

-34.22%10.20M

-11.78%15.30M

-20.87%15.50M

566.59%17.35M

608.90%19.59M

-25.45%2.60M

-14.02%2.76M

--3.49M

--3.21M

-Fixed Assets

-25.53%33.42M

-23.94%34.32M

-4.44%43.13M

3.97%43.89M

28.77%44.88M

--45.12M

--45.14M

--42.21M

--34.85M

-29.49%26.56M

-63.41%13.42M

-3.05%37.66M

-12.39%36.67M

48.98%38.85M

58.62%41.85M

-8.17%26.07M

-3.36%26.38M

--28.39M

--27.30M

-Accumulated depreciation

8.75%6.49M

48.98%6.97M

59.70%6.91M

56.76%6.22M

60.51%5.97M

--4.68M

--4.32M

--3.97M

--3.72M

-84.77%3.41M

-84.79%3.22M

4.00%22.36M

-4.93%21.17M

-8.41%21.50M

-5.74%22.27M

-5.75%23.47M

-1.93%23.62M

--24.90M

--24.09M

Goodwill and other intangible assets

-9.69%6.20M

-12.29%6.23M

7.28%6.85M

4.22%6.71M

50.52%6.86M

--7.10M

--6.38M

--6.44M

--4.56M

-72.10%4.56M

-22.03%13.65M

-10.53%16.36M

-17.66%17.51M

-30.18%18.28M

80.47%21.26M

173.33%26.19M

6.68%11.78M

--9.58M

--11.04M

Long-term prepaid expenses

----

--952.62K

----

269.89%5.87M

--10.53M

--1.59M

----

Other non-current assets

25.95%2.69M

23.88%2.76M

-33.75%1.56M

-40.39%1.45M

-16.32%2.13M

--2.23M

--2.36M

--2.44M

--2.55M

--2.04M

7398.93%11.10M

--0.00

--148.00K

-100.00%0.00

--0.00

--477.90K

----

Total non-current assets

-15.20%66.40M

-17.32%66.65M

-8.14%75.06M

-7.74%76.17M

5.97%78.30M

--80.61M

--81.71M

--82.56M

--73.89M

104.78%64.84M

24.27%41.02M

-11.14%31.66M

-19.20%33.00M

21.74%35.63M

180.85%40.85M

123.90%29.27M

2.02%14.54M

--13.07M

--14.26M

Total assets

-25.25%129.34M

-28.55%132.57M

-16.69%159.84M

-18.59%167.75M

-21.73%173.04M

--185.54M

--191.86M

--206.05M

--221.07M

134.01%267.85M

342.80%263.75M

100.08%114.46M

3.57%59.56M

9.29%57.21M

11.26%57.51M

-19.30%52.35M

-25.53%51.69M

--64.87M

--69.41M

Liabilities

Current liabilities

-Other payables

581.55%905.91K

-13.42%126.29K

1752.62%1.68M

39.95%132.04K

29.16%132.92K

--145.85K

--90.67K

--94.35K

--102.91K

-87.47%2.01M

--5.65M

--16.02M

----

-100.00%0.00

--1.74M

156.47%2.59M

--0.00

--1.01M

----

Accrued expenses

14.47%3.95M

-31.77%2.91M

-14.21%3.14M

14.17%4.05M

-5.87%3.45M

--4.26M

--3.66M

--3.54M

--3.67M

-27.54%3.76M

2059.84%3.43M

--5.19M

--159.00K

----

--7.02M

--5.49M

----

Current provisions

----

-83.50%623.00K

1006.89%6.26M

492.87%3.78M

-40.40%565.78K

-21.78%636.96K

3.57%949.33K

--814.35K

--916.58K

Short-term debt and lease liabilities

3.98%10.35M

9.88%10.94M

9.41%10.89M

-15.61%10.05M

-44.38%9.96M

--9.96M

--9.95M

--11.90M

--17.90M

273.79%57.40M

-100.00%0.00

-13.05%15.36M

-29.46%15.68M

21.78%17.66M

54.05%22.22M

-62.21%14.50M

-72.30%14.43M

--38.38M

--52.07M

-Short-term debt

1.59%10.12M

7.37%10.69M

6.77%10.63M

-16.41%9.95M

-44.38%9.96M

--9.96M

--9.95M

--11.90M

--17.90M

453.16%57.40M

-100.00%0.00

-16.44%10.38M

-36.54%10.81M

-14.37%12.42M

18.05%17.03M

-62.21%14.50M

-72.30%14.43M

--38.38M

--52.07M

-Short-term lease liabilities

----

-5.02%4.98M

-6.25%4.87M

--5.24M

--5.19M

----

Deferred liabilities

91.53%5.10M

21.43%4.12M

60.74%4.96M

65.21%5.48M

0.30%2.66M

--3.39M

--3.08M

--3.31M

--2.66M

22.89%2.39M

--2.73M

--1.94M

----

Other current liabilities

118.42%6.11M

19.99%4.25M

109.05%6.64M

64.51%5.61M

1.38%2.80M

--3.54M

--3.18M

--3.41M

--2.76M

605.66%4.40M

33.78%8.38M

-83.50%623.00K

171.84%6.26M

17.20%3.78M

142.67%2.30M

76.81%3.22M

3.57%949.33K

--1.82M

--916.58K

Total current liabilities

13.84%31.01M

-0.63%29.11M

20.08%31.44M

16.64%30.94M

-9.24%27.24M

--29.30M

--26.18M

--26.53M

--30.01M

89.14%70.25M

-52.06%15.98M

3.37%37.14M

-18.70%33.33M

-17.27%35.93M

4.70%40.99M

-35.25%43.43M

-50.35%39.15M

--67.07M

--78.85M

Non-current liabilities

Long-term provisions

----

-25.21%868.00K

-7.24%922.51K

-29.25%1.16M

-32.59%994.55K

-17.82%1.64M

-11.22%1.48M

--2.00M

--1.66M

Long-term debt and lease liabilities

-51.80%7.38M

-51.34%7.95M

-20.06%13.65M

-6.83%14.91M

31.50%15.31M

--16.34M

--17.07M

--16.00M

--11.64M

181.23%7.42M

-52.32%7.08M

-79.27%2.64M

--14.85M

--12.73M

--0.00

-Long-term debt

--339.31K

--362.39K

--361.40K

--366.59K

----

-100.00%0.00

-83.12%2.15M

--14.85M

--12.73M

----

-Long-term lease liabilities

-54.02%7.04M

-53.55%7.59M

-22.17%13.29M

-9.12%14.54M

31.50%15.31M

--16.34M

--17.07M

--16.00M

--11.64M

1414.62%7.42M

--7.08M

--490.00K

----

Derivatives liabilities

-0.31%15.60M

-0.34%15.59M

-0.31%15.60M

-0.12%15.64M

-1.29%15.64M

--15.65M

--15.66M

--15.85M

--17.79M

----

Other non-current liabilities

-15.96%1.76M

-17.73%1.78M

120.14%2.09M

112.27%2.05M

102.21%2.10M

--2.16M

--948.97K

--968.08K

--1.04M

-42.69%497.48K

-89.16%100.00K

-25.21%868.00K

-7.24%922.51K

-29.28%1.16M

-32.59%994.55K

-17.78%1.64M

-11.22%1.48M

--2.00M

--1.66M

Total non-current liabilities

-25.13%24.90M

-25.84%25.49M

-6.34%31.53M

0.54%32.81M

16.59%33.26M

--34.37M

--33.67M

--32.63M

--28.53M

90.91%25.71M

-70.73%8.01M

-46.85%13.47M

97.14%27.37M

1443.99%25.34M

840.93%13.88M

-17.78%1.64M

-11.22%1.48M

--2.00M

--1.66M

Total liabilities

-7.58%55.91M

-14.24%54.61M

5.22%62.98M

7.76%63.75M

3.35%60.50M

--63.67M

--59.85M

--59.16M

--58.54M

89.61%95.96M

-60.48%23.99M

-17.40%50.61M

10.61%60.70M

35.94%61.27M

35.07%54.88M

-34.75%45.07M

-49.54%40.63M

--69.07M

--80.51M

Shareholders' equity

Common equity

0.81%406.50M

0.85%405.76M

0.84%405.03M

1.15%404.11M

1.25%403.24M

--402.34M

--401.67M

--399.52M

--398.26M

71.30%397.50M

191.71%376.21M

111.00%232.05M

26.48%128.97M

18.51%109.98M

27.68%101.97M

83.39%92.80M

161.38%79.86M

--50.60M

--30.55M

Retained earnings

-14.58%-324.54M

-16.37%-318.89M

-15.50%-301.41M

-19.43%-292.44M

-22.74%-283.25M

---274.02M

---260.96M

---244.86M

---230.78M

-33.32%-219.82M

-2.14%-132.12M

-44.49%-164.88M

-30.65%-129.36M

-35.64%-114.12M

-47.45%-99.01M

-57.76%-84.13M

-65.35%-67.14M

---53.33M

---40.61M

Capital reserves

0.81%406.50M

0.85%405.76M

0.84%405.03M

1.15%404.11M

1.25%403.24M

--402.34M

--401.67M

--399.52M

--398.26M

6.03%397.50M

--376.21M

--374.90M

----

Gains losses not affecting retained earnings

-15.92%-8.63M

-40.11%-9.03M

20.55%-6.91M

-0.71%-7.82M

-50.57%-7.45M

---6.44M

---8.70M

---7.77M

---4.95M

-281.06%-5.31M

---5.35M

---1.39M

----

Non-controlling interests

2637.29%111.23K

2982.36%122.21K

7491.53%151.90K

10430.18%157.12K

---4.38K

---4.24K

---2.06K

---1.52K

--0.00

---477.13K

--1.01M

----

Total equity

-34.75%73.43M

-36.03%77.96M

-26.63%96.86M

-29.19%104.01M

-30.76%112.54M

--121.87M

--132.01M

--146.89M

--162.53M

169.20%171.89M

21266.18%239.76M

1672.41%63.85M

-143.00%-1.13M

-155.82%-4.06M

-76.19%2.63M

273.04%7.27M

199.61%11.06M

---4.20M

---11.10M

Currency unit

USD

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