CENN
Income statement / Annual
Last year (2023), Cenntro Electric Group Limited's total revenue was $22.08 M,
an increase of 146.93% from the previous year.
In 2023, Cenntro Electric Group Limited's net income was -$54.20 M.
See Cenntro Electric Group Limited’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
01/31/2019 |
01/31/2018 |
01/31/2017 |
01/31/2016 |
01/31/2015 |
Operating Revenue |
$22.08 M
|
$8.94 M
|
$8.58 M
|
$5.46 M
|
$3.58 M
|
$76.94 M
|
$2.86 M
|
$1.84 M
|
$1.39 M
|
$557,212.00
|
Cost of Revenue |
$19.82 M |
$9.46 M |
$7.07 M |
$4.89 M |
$3.70 M |
$52.84 M |
$1.92 M |
$1.48 M |
$1.31 M |
$830,553.00 |
Gross Profit |
$2.26 M |
-$513,970.00 |
$1.50 M |
$570,153.00 |
-$123,854.00 |
$24.10 M |
$938,407.00 |
$364,196.00 |
$80,775.00 |
-$273,341.00 |
Gross Profit Ratio |
0.1 |
-0.06 |
0.18 |
0.1 |
-0.03 |
0.31 |
0.33 |
0.2 |
0.06 |
-0.49 |
Research and Development
Expenses |
$8.47 M
|
$6.36 M
|
$1.48 M
|
$1.37 M
|
$2.15 M
|
$0.00
|
$200,674.00
|
$440,867.00
|
$747,644.00
|
$429,421.00
|
General & Administrative
Expenses |
$35.77 M
|
$32.82 M
|
$14.98 M
|
$8.74 M
|
$10.96 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Selling & Marketing
Expenses |
$7.87 M
|
$6.53 M
|
$1.03 M
|
$783,763.00
|
$964,471.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Selling, General &
Administrative Expenses |
$43.64 M
|
$39.35 M
|
$16.01 M
|
$9.52 M
|
$11.92 M
|
$41.73 M
|
$6.72 M
|
$10.60 M
|
$10.94 M
|
$6.22 M
|
Other Expenses |
$0.00 |
$5.99 M |
$469,702.00 |
$319,816.00 |
$3.60 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Operating Expenses |
$52.11 M |
$51.70 M |
$17.96 M |
$11.20 M |
$17.67 M |
$41.73 M |
$6.92 M |
$11.04 M |
$11.69 M |
$6.64 M |
Cost And Expenses |
$71.93 M |
$61.15 M |
$25.03 M |
$16.09 M |
$21.37 M |
$94.57 M |
$8.84 M |
$12.52 M |
$13.00 M |
$7.47 M |
Interest Income |
$0.00 |
$6.43 M |
$1.07 M |
$1.41 M |
$116,296.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Interest Expense |
$402,414.00 |
$844,231.00 |
$1.07 M |
$1.41 M |
$1.06 M |
$2.78 M |
$129,599.00 |
$118,149.00 |
$8.15 M |
$2.91 M |
Depreciation &
Amortization |
$6.17 M
|
$2.57 M
|
$1.27 M
|
$2.04 M
|
$6.97 M
|
$1.64 M
|
$52,516.00
|
$13,215.00
|
$17,420.00
|
$29,858.00
|
EBITDA |
-$43.68 M
|
-$56.17 M
|
-$14.08 M
|
-$8.75 M
|
-$15.96 M
|
-$16.00 M
|
-$5.98 M
|
-$10.67 M
|
-$11.59 M
|
-$6.89 M
|
EBITDA Ratio |
-1.98 |
-6.28 |
-1.64 |
-1.6 |
-4.46 |
-0.21 |
-2.09 |
-5.79 |
-8.34 |
-12.36 |
Operating Income Ratio
|
-2.26
|
-6.18
|
-1.92
|
-1.95
|
-4.98
|
-0.23
|
-2.09
|
-5.8
|
-8.36
|
-12.41
|
Total Other
Income/Expenses Net |
-$4.50 M
|
-$56.92 M
|
$35,849.00
|
$5.44 M
|
-$1.71 M
|
-$17.08 M
|
$191,554.00
|
-$119,943.00
|
-$7.45 M
|
-$14.16 M
|
Income Before Tax |
-$54.35 M |
-$112.15 M |
-$16.42 M |
-$5.20 M |
-$19.51 M |
-$34.71 M |
-$5.79 M |
-$10.80 M |
-$19.06 M |
-$21.08 M |
Income Before Tax Ratio
|
-2.46
|
-12.54
|
-1.91
|
-0.95
|
-5.45
|
-0.45
|
-2.02
|
-5.86
|
-13.72
|
-37.83
|
Income Tax Expense |
$8,988.00 |
-$2.06 M |
$2.18 M |
$1.22 M |
$364,583.00 |
-$875,763.00 |
-$52,517.00 |
$5.00 |
$0.00 |
$2.00 |
Net Income |
-$54.20 M |
-$110.09 M |
-$18.60 M |
-$6.42 M |
-$19.87 M |
-$33.83 M |
-$5.79 M |
-$10.80 M |
-$19.06 M |
-$21.08 M |
Net Income Ratio |
-2.45 |
-12.31 |
-2.17 |
-1.18 |
-5.56 |
-0.44 |
-2.02 |
-5.86 |
-13.72 |
-37.83 |
EPS |
-1.78 |
-4.18 |
-0.71 |
-0.25 |
-19058.94 |
-208073.48 |
-3045539.88 |
-6122219.95 |
-11432323.24 |
-12640638.68 |
EPS Diluted |
-1.78 |
-4.18 |
-0.71 |
-0.25 |
-19058.94 |
-208073.48 |
-3045539.88 |
-6122219.95 |
-11432323.24 |
-12640638.68 |
Weighted Average Shares
Out |
$30.42 M
|
$26.33 M
|
$26.13 M
|
$26.13 M
|
$1,042.56
|
$162.61
|
$1.90
|
$1.76
|
$1.67
|
$1.67
|
Weighted Average Shares
Out Diluted |
$30.42 M
|
$26.33 M
|
$26.13 M
|
$26.13 M
|
$1,042.56
|
$162.61
|
$1.90
|
$1.76
|
$1.67
|
$1.67
|
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