Cenntro Inc.【CENN】

時価総額

$346.3万

PER

電動商用車の設計・製造・販売・サービスの新興企業、従業員260名。MetroやLogistarなど5シリーズとiChassisを展開。2024年5月に杭州合弁を80%取得。米国・中国を中心に北米・アジア展開。

	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Revenue	9	9	22	31
Purchases	7	9	20	24
Gross profit	2	-513,970	2	8
Selling and marketing expenses	1	7	8	7
General and administrative expenses	15	33	36	26
Research and development expenses	1	6	8	5
Provision for credit losses	469,702	6	-	393,873
Impairment of goodwill	-	11	-	209,130
Total operating expenses	18	55	53	39
Loss from operations	-16,457,656	-55,229,917	-50,279,859	-31,841,270
Interest (expense) income, net	-	-	-	-183,662
Amount of gain (loss) recognized on redemption of convertible promissory notes.	-	-7,435	12,507	-
Amount of gain (loss) from long-term investments.	-	-	-	-299,772
Amount of change in fair value of convertible promissory notes and derivative liability.	-	-37,774,928	75,341	7,194
Change in fair value of equity securities	-	-240,805	-2,600,721	1
Foreign currency exchange gain (loss), net	-14,212	-409,207	-1,527,077	44,481
Amount of loss (income) from acquisition of equity interests.	-	-	136,302	-149,872
Loss from early termination of lease contract	-	-	-	-2,218,120
Amount of gain (loss) recognized on exercise of warrants.	-	-	-228,903	900
Aggregate net gain (losses) on all derivative instruments recognized in earnings during the period, before tax effects.	-	-	-	-9,463
Other (expense) income, net	-	-924,867	621,633	-518,150
Losses before income taxes for continuing operations	-16,421,807	-112,145,263	-54,351,767	-34,148,449
Income tax expense	-	-	8,988	-35,524
Net loss from continuing operations	-	-	-	-34,112,925
Loss from discontinued operations, net of tax	-	-	-	-10,795,692
Net loss	-16,421,807	-112,145,263	-54,360,755	-44,908,617
Less: net loss attributable to non-controlling interests	-	-2,057,022	-161,430	-41,804
Net loss attributable to the Company's shareholders	-16,421,807	-110,088,241	-54,199,325	-44,866,813
Foreign currency translation adjustment	512,140	-3,889,706	-1,162,080	-2,627,692
Unrealized holding gains and losses for available-for-sale securities	-	-	-	41,712
Total comprehensive loss	-15,909,667	-116,034,969	-55,522,835	-47,494,597
Less: total comprehensive loss attributable to non-controlling interests	-	-2,032,455	-185,997	-42,770
Total comprehensive loss to the Company's shareholders	-15,909,667	-114,002,514	-55,336,838	-47,451,827
Continuing operations - Basic (in dollars per share)	-	-	-	-1.08
Continuing operations - Diluted (in dollars per share)	-	-	-	-1.08
Discontinued operations - Basic (in dollars per share)	-	-	-	-0.37
Discontinued operations - Diluted (in dollars per share)	-	-	-	-0.37
Net loss per common share, basic (in dollars per share)	-0.09	-0.42	-1.78	-1.45
Net loss per common share, diluted (in dollars per share)	-0.09	-0.42	-1.78	-1.45