Kandi Technologies Group, Inc. (KNDI)
USD 0.93
(-4.16%)
USD 0.93
(-4.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 495.45 Million | 482.98 Million | 520.16 Million | 495.24 Million | 371.21 Million | 428.82 Million |
| Total Current Assets | 343.54 Million | 329.32 Million | 342.6 Million | 307.11 Million | 195.57 Million | 167.34 Million |
| Cash And Short Term Investments | 127.57 Million | 165.25 Million | 184.26 Million | 142.07 Million | 5.49 Million | 15.66 Million |
| Cash and Cash Equivalents | 93.63 Million | 84.06 Million | 129.22 Million | 142.07 Million | 5.49 Million | 15.66 Million |
| Short Term Investments | 33.94 Million | 81.19 Million | 55.04 Million | - | - | - |
| Net Receivables | 149.9 Million | 50.49 Million | 62.12 Million | 94.45 Million | 134.99 Million | 107.15 Million |
| Inventory | 64.16 Million | 40.47 Million | 33.17 Million | 19.69 Million | 27.73 Million | 21.99 Million |
| Other Current Assets | 1.9 Million | 154.72 Million | 63.05 Million | 50.88 Million | 5.7 Million | 1001.00 |
| Total Non-Current Assets | 151.9 Million | 153.65 Million | 177.55 Million | 188.13 Million | 175.64 Million | 261.47 Million |
| Net PPE | 104.69 Million | 97.36 Million | 111.65 Million | 105.6 Million | 74.4 Million | 82.04 Million |
| Good Will And Intangible Assets | 46.03 Million | 44.08 Million | 52.52 Million | 40.52 Million | 47.32 Million | 44.63 Million |
| Good Will | 33.14 Million | 33.17 Million | 36.02 Million | 29.71 Million | 28.27 Million | 28.55 Million |
| Intangible Assets | 12.88 Million | 10.9 Million | 16.49 Million | 10.8 Million | 19.05 Million | 16.07 Million |
| Long-Term Investments | -6.49 Million | 144.98 Thousand | 157.26 Thousand | 28.93 Million | 47.22 Million | 128.92 Million |
| Tax Assets | 814.61 Thousand | 1.43 Million | 2.21 Million | 8.96 Million | 726.18 Thousand | 8204.00 |
| Other Non Current Assets | 6.85 Million | 10.63 Million | 10.99 Million | 4.09 Million | 5.95 Million | 5.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 88.94 Million | 85.28 Million | 76.95 Million | 91.48 Million | 153.36 Million | 203.2 Million |
| Total Current Liabilities | 76.67 Million | 81.5 Million | 64.16 Million | 83.79 Million | 131.87 Million | 164.82 Million |
| Account Payables | 28.74 Million | 35.32 Million | 36.67 Million | 34.25 Million | 72.09 Million | 112.3 Million |
| Tax Payables | 2.13 Million | 1.27 Million | 1.62 Million | 1.31 Million | 1.79 Million | 3.47 Million |
| Short Term Debt | 33.14 Million | 24.69 Million | 9.14 Million | 92.44 Thousand | 50.52 Million | 43.32 Million |
| Deferred Revenue | 2.13 Million | - | 11.29 Million | 38.22 Million | 7.87 Million | 1.43 Million |
| Other Current Liabilities | 12.65 Million | 21.49 Million | 7.03 Million | 11.21 Million | 1.37 Million | 7.75 Million |
| Total Non Current Liabilities | 12.27 Million | 3.78 Million | 12.79 Million | 7.68 Million | 21.48 Million | 38.38 Million |
| Long-Term Debt | 8.38 Million | - | 2.21 Million | - | 14.35 Million | 28.79 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.92 Million | 2.4 Million | 8.12 Million | 4.2 Million | 5.77 Million | 7.87 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 406.51 Million | 397.69 Million | 443.2 Million | 403.76 Million | 217.85 Million | 225.62 Million |
| Stock Holders Equity | 404.12 Million | 396.97 Million | 443.2 Million | 403.76 Million | 217.85 Million | 225.62 Million |
| Common Stock | 87.53 Thousand | 77.66 Thousand | 77.38 Thousand | 75.37 Thousand | 52.83 Thousand | 51.48 Thousand |
| Retained Earnings | -16.33 Million | -16.33 Million | -4.21 Million | -27.07 Million | -16.68 Million | -9.49 Million |
| Accumulated other comprehensive income | -36.97 Million | -28.33 Million | 251.78 Thousand | -8.77 Million | -22.72 Million | -19.92 Million |
| Common Stock Equity | 404.12 Million | 396.97 Million | 443.2 Million | 403.76 Million | 217.85 Million | 225.62 Million |
| Capital Lease Obligation | 445.94 Thousand | - | - | - | - | - |
| Total Investments | 33.94 Million | 81.33 Million | 55.19 Million | 28.93 Million | 47.22 Million | 128.92 Million |
| Total Debt | 41.53 Million | 24.69 Million | 11.35 Million | 92.44 Thousand | 64.87 Million | 72.12 Million |
| Net Debt | -52.09 Million | -59.37 Million | -117.86 Million | -141.98 Million | 59.38 Million | 56.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 493.43 Million | - | 495.45 Million | 495.45 Million | 482.64 Million | 469.5 Million |
| Total Current Assets | 348.92 Million | 67.7 Million | 343.54 Million | 343.54 Million | 333.08 Million | 328.09 Million |
| Cash And Short Term Investments | 219.6 Million | 67.7 Million | 127.57 Million | 127.57 Million | 182.57 Million | 178.3 Million |
| Cash and Cash Equivalents | 138.26 Million | - | 93.63 Million | 93.63 Million | 72.9 Million | 69.4 Million |
| Short Term Investments | 81.33 Million | - | 33.94 Million | 33.94 Million | 109.67 Million | 108.9 Million |
| Net Receivables | 52.19 Million | - | 149.9 Million | 149.9 Million | 27.46 Million | 33.2 Million |
| Inventory | 73.17 Million | - | 64.16 Million | 64.16 Million | 57.86 Million | 57.1 Million |
| Other Current Assets | 3.95 Million | - | 1.9 Million | 1.9 Million | 174.9 Million | 59.47 Million |
| Total Non-Current Assets | 144.51 Million | -67.7 Million | 151.9 Million | 151.9 Million | 149.55 Million | 141.41 Million |
| Net PPE | 92.46 Million | - | 104.69 Million | 104.69 Million | 98.79 Million | 95.85 Million |
| Good Will And Intangible Assets | 40.48 Million | - | 46.03 Million | 46.03 Million | 39.44 Million | 43.67 Million |
| Good Will | 32.43 Million | - | 33.14 Million | 33.14 Million | 31.19 Million | 31.33 Million |
| Intangible Assets | 8.04 Million | - | 12.88 Million | 12.88 Million | 8.25 Million | 12.33 Million |
| Long-Term Investments | 8.04 Million | - | -6.49 Million | -39542.46 Billion | 137.09 Thousand | 137.85 Thousand |
| Tax Assets | 849 Thousand | - | 814.61 Thousand | 814.61 Thousand | 1.42 Million | 1.42 Million |
| Other Non Current Assets | 2.66 Million | -67.7 Million | 6.85 Million | 39542.46 Billion | 9.75 Million | 322.72 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 96.5 Million | -406.51 Million | 88.94 Million | 88.94 Million | 89.8 Million | 79.83 Million |
| Total Current Liabilities | 84.79 Million | - | 76.67 Million | 76.67 Million | 79.99 Million | 78.19 Million |
| Account Payables | 34.98 Million | - | 28.74 Million | 28.74 Million | 34.47 Million | 36.69 Million |
| Tax Payables | 1.97 Million | - | 2.13 Million | 2.13 Million | 688.63 Thousand | 1.01 Million |
| Short Term Debt | 36.72 Million | - | 33.14 Million | 33.14 Million | 31.19 Million | 23.27 Million |
| Deferred Revenue | 1.97 Million | - | 2.13 Million | 2130.08 Billion | 688.63 Thousand | 12.74 Million |
| Other Current Liabilities | 11.1 Million | - | 12.65 Million | -2130.06 Billion | 13.63 Million | 5.47 Million |
| Total Non Current Liabilities | 11.7 Million | -406.51 Million | 12.27 Million | 12.27 Million | 9.8 Million | 1.63 Million |
| Long-Term Debt | 8.11 Million | - | 8.38 Million | 8.38 Million | 8.22 Million | 434.61 Thousand |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | -434.61 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.74 Million | -406.51 Million | 2.92 Million | 2.92 Million | 410.18 Thousand | 465.78 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 396.93 Million | 406.51 Million | 406.51 Million | 406.51 Million | 392.83 Million | 389.67 Million |
| Stock Holders Equity | 394.49 Million | 406.51 Million | 404.12 Million | 404.12 Million | 390.42 Million | 387.66 Million |
| Common Stock | 394.49 Million | - | 87.53 Thousand | 87.53 Thousand | 84.99 Thousand | 75.01 Thousand |
| Retained Earnings | - | - | -16.33 Million | -16.33 Million | -11.77 Million | -12.64 Million |
| Accumulated other comprehensive income | - | 404.12 Million | -36.97 Million | -36.97 Million | -48.13 Million | -46.02 Million |
| Common Stock Equity | 394.49 Million | 406.51 Million | 404.12 Million | 404.12 Million | 390.42 Million | 387.66 Million |
| Capital Lease Obligation | 985 Thousand | - | 445.94 Thousand | 445.94 Thousand | 483.38 Thousand | 537.48 Thousand |
| Total Investments | 81.33 Million | - | 33.94 Million | 33.94 Million | 109.81 Million | 109.04 Million |
| Total Debt | 44.83 Million | - | 41.53 Million | 41.53 Million | 39.42 Million | 23.27 Million |
| Net Debt | -93.42 Million | - | -52.09 Million | -52.09 Million | -33.47 Million | -46.12 Million |
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