Kandi Technologies Group, Inc.
Kandi Technologies Group, Inc.
KNDI
Valuace
70
Růst
23
Zdraví
60
Cena
$ 0.85
Dnes
-0.04 (-3.92%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues104.0127.6123.6117.891.576.9135.7112.4102.8129.5201.1170.294.564.540.242.9
Cost of Revenues67.388.382.298.375.263.4110.392.288.5111.8172.6146.872.851.631.033.3
Gross Profit36.739.341.419.516.213.525.420.214.317.728.423.421.712.99.29.6
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues18.118.137.829.939.220.728.436.436.022.9
Cost of Revenues10.010.026.920.627.313.619.725.522.214.8
Gross Profit8.28.210.99.411.87.18.710.913.78.0
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.04.36.039.07.26.210.127.626.53.52.83.72.92.31.9
Selling General & Admin Expenses0.00.048.737.824.319.718.311.812.822.228.915.416.54.73.94.5
Depreciation & Amortization11.812.011.921.616.5-4.8-15.94.34.84.95.85.67.75.04.74.7
Total Operating Expenses103.1108.154.442.262.125.823.74.134.522.830.717.920.07.56.26.4
Operating Income-66.4-68.8-13.1-22.7-45.8-12.31.7-1.6-26.1-31.0-4.05.21.65.33.03.2
Operating Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.01.60.90.90.9
Selling General & Admin Expenses0.00.00.00.00.00.014.113.611.69.4
Depreciation & Amortization3.03.03.02.90.12.93.02.93.03.0
Total Operating Expenses9.29.268.616.113.110.215.713.912.39.6
Operating Income-1.0-1.0-57.7-6.7-1.3-3.1-7.0-3.6-0.20.8
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income11.310.010.06.44.22.20.81.32.33.03.11.71.52.72.20.8
Interest Expense1.22.21.30.70.43.84.81.92.31.82.23.54.42.81.92.9
Other Expense9.012.716.59.475.0-3.2-9.6-13.5-11.4-1.922.210.9-18.52.26.4-1.6
IBT-57.4-56.13.5-13.329.2-15.4-7.92.1-31.6-5.820.814.7-19.57.69.7-0.5
Income Tax Expense-5.4-5.11.8-0.56.3-5.0-0.77.8-3.30.76.12.41.61.50.60.4
Net Income-51.1-50.50.0-12.922.9-10.4-7.2-5.7-28.3-6.514.712.3-21.16.09.1-1.0
Net Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income3.21.63.52.91.62.14.01.92.02.1
Interest Expense0.00.00.60.70.50.50.60.40.20.2
Other Expense1.71.72.43.13.20.04.34.94.92.5
IBT0.80.8-55.3-3.61.90.9-2.71.34.70.2
Income Tax Expense0.10.1-6.20.60.30.11.90.00.3-0.4
Net Income0.90.9-48.7-4.11.71.2-4.60.93.70.6
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.17$0.30$-0.19$-0.14$-0.11$-0.59$-0.14$0.31$0.29$-0.61$0.21$0.33$-0.04
EPS Diluted$0.00$0.00$0.00$-0.17$0.30$-0.19$-0.14$-0.11$-0.59$-0.14$0.31$0.29$-0.61$0.20$0.32$-0.04
Shares Outstanding86.282.278.875.676.156.052.351.247.947.446.742.634.729.427.422.2
Diluted Shares Outstanding84.886.179.975.676.156.052.351.247.947.446.942.734.729.728.722.2
Per Share Data TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$-0.05$0.01$0.05$0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$-0.05$0.01$0.05$0.01
Shares Outstanding86.286.282.282.286.387.387.379.274.474.2
Diluted Shares Outstanding84.884.886.186.186.587.387.381.276.374.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents138.337.333.884.1129.2142.15.515.74.912.216.726.412.812.12.37.8
Short Term Investments81.35.533.981.255.00.00.00.00.04.51.60.00.00.00.00.3
Total Cash & ST Investments219.642.867.7165.3184.3142.15.515.74.916.718.426.412.812.12.38.1
Accounts Receivable52.2171.5149.950.562.194.5135.0107.2184.8179.9138.376.548.643.653.342.7
Inventory73.251.361.640.533.219.727.722.016.011.917.815.49.27.66.75.9
Other Current Assets4.089.175.4154.763.150.95.70.00.00.00.00.00.00.07.717.7
Total Current Assets348.9354.6343.5329.3342.6307.1195.6167.3238.3264.0190.9138.380.0109.070.074.3
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents32.232.237.353.537.367.793.672.969.475.1
Short Term Investments153.5153.55.540.681.30.033.9109.7108.9100.5
Total Cash & ST Investments185.7185.742.894.2118.667.7127.6182.6178.3175.6
Accounts Receivable10.810.8171.545.952.20.0149.927.523.437.5
Inventory45.245.251.385.873.20.064.257.957.147.3
Other Current Assets82.482.489.1170.8104.90.04.565.269.367.2
Total Current Assets324.2324.2354.6396.7348.967.7343.5333.1328.1327.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment92.570.0104.797.4111.7105.674.482.065.142.274.984.729.335.731.023.9
Goodwill32.431.233.133.236.029.728.328.60.30.30.30.30.30.30.00.0
Intangible Assets8.010.012.910.916.510.819.116.113.012.213.416.215.115.111.00.0
Long-Term Investments8.01.40.00.10.228.947.2128.972.178.891.883.379.40.20.20.3
Other Long-Term Assets2.70.10.410.611.04.16.05.945.142.10.20.20.00.00.10.0
Total Long-Term Assets144.5119.2151.9153.7177.6188.1175.6261.5200.0175.7180.6184.7124.351.342.335.3
Total Assets493.4473.9495.5483.0520.2495.2371.2428.8438.3439.7371.5323.1204.3160.3112.3109.6
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment62.462.470.092.792.50.0104.798.895.995.8
Goodwill31.631.631.233.432.40.033.131.231.333.3
Intangible Assets5.95.910.07.95.40.012.98.312.310.5
Long-Term Investments2.02.01.40.00.00.0-39,542,467.50.10.10.1
Other Long-Term Assets17.317.30.110.713.4-67.739,542,467.89.80.310.6
Total Long-Term Assets119.1119.1119.2145.5144.5-67.7151.9149.6141.4151.8
Total Assets443.3443.3473.9542.2493.40.0495.5482.6469.5479.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable35.025.528.735.336.734.372.1112.3111.6115.974.045.822.88.75.16.5
Short-Term Debt36.779.133.124.79.10.150.543.361.149.140.541.350.757.936.447.5
Other Current Liabilities11.114.312.721.57.011.21.47.89.56.316.49.413.16.210.01.8
Current Liabilities84.8120.476.781.564.283.8131.9164.8184.6177.7130.999.186.673.152.555.8
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable37.937.925.531.035.00.028.734.536.731.7
Short-Term Debt37.437.479.176.136.70.033.431.223.324.3
Other Current Liabilities11.111.114.312.111.10.012.413.617.217.7
Current Liabilities86.486.4120.4121.884.80.076.780.078.274.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt8.15.78.40.02.20.014.428.830.728.83,850.50.013.112.70.00.0
Capital Leases0.01.30.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.90.51.01.42.53.51.41.70.00.91.62.31.00.00.00.0
Total Liabilities96.5127.388.985.377.091.5153.4203.2215.3207.4132.5111.5115.885.856.465.1
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.50.55.77.99.10.08.68.20.00.0
Capital Leases0.50.51.30.51.00.00.40.50.50.6
Def. Tax Liability0.00.00.50.90.90.01.01.21.21.4
Total Liabilities87.487.4127.3132.796.5-406.588.989.879.878.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.10.10.10.10.10.10.10.00.00.00.00.00.00.00.0
Retained Earnings0.0-66.8-16.3-16.3-4.2-27.1-16.7-9.5-3.824.531.116.44.125.319.210.1
Comprehensive Income0.0-48.1-37.0-28.30.3-8.8-22.7-19.9-6.3-20.2-4.74.97.65.55.13.3
Total Common Equity394.5344.7404.1397.0443.2403.8217.9225.6223.0232.3238.9211.688.574.555.844.5
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock354.1354.10.10.0394.50.00.10.10.10.1
Retained Earnings0.00.0-66.80.00.00.0-16.3-11.8-12.6-16.4
Comprehensive Income0.00.0-48.10.00.0404.1-37.0-48.1-46.0-26.8
Total Common Equity354.1354.1344.7407.2394.5406.5404.1390.4387.7399.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt44.884.941.524.711.40.164.972.191.977.940.541.363.870.636.447.5
Book Value396.9346.6406.5397.7443.2403.8217.9225.6223.0232.3238.9211.688.574.555.844.5
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt1.91.91.92.42.40.02.42.42.01.3
Book Value354.1354.1344.7407.2394.5406.5404.1390.4387.7399.5
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income1.7-51.01.7-12.922.9-10.4-7.2-5.7-28.3-6.514.712.3-21.16.09.1-1.0
Depreciation & Amortization11.912.011.912.410.08.28.24.34.84.95.85.67.75.04.74.7
Stock-Based Compensation11.17.111.11.91.50.91.40.35.214.922.30.00.00.0-5.32.7
Change Working Capital-114.7-26.0-126.431.827.4-47.8-38.9-4.68.3-69.9-27.2-15.67.8-20.43.7-1.4
Change In Accounts Receivable-111.5-39.7-113.4-21.0-2.519.2-40.1-57.5-5.8-41.07.115.43.3-20.54.6-1.6
Change In Accounts Payable38.879.038.662.62.2-31.010.4137.466.8112.231.823.113.73.6-1.61.5
Change In Inventories-21.7-11.6-21.5-9.1-7.59.2-6.5-5.2-3.35.0-3.5-6.3-1.3-0.9-0.6-0.3
Other Non-cash Items-1.446.10.4-1.4-65.63.57.714.512.33.4-20.2-11.319.5-1.50.3-0.6
Cash from Operations-89.20.0-101.231.50.2-50.9-29.913.6-3.2-49.5-3.1-7.514.7-10.712.64.4
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income0.90.9-48.7-4.11.71.2-4.61.34.40.6
Depreciation & Amortization0.00.00.00.00.00.03.02.93.03.1
Stock-Based Compensation0.00.07.10.00.00.02.34.03.71.0
Change Working Capital0.00.00.00.00.00.0-117.37.1-6.82.4
Change In Accounts Receivable0.00.00.00.00.00.0-123.45.40.16.3
Change In Accounts Payable0.00.00.00.00.00.04.813.314.66.1
Change In Inventories0.00.00.00.00.00.0-3.2-0.6-11.2-6.8
Other Non-cash Items-0.9-0.941.64.1-1.7-1.20.30.1-2.20.4
Cash from Operations0.00.00.00.00.00.0-115.815.43.97.4
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-13.4-0.9-13.2-3.8-19.1-18.2-0.6-1.1-1.9-6.3-0.8-54.7-0.2-19.2-10.5-3.6
Acquisitions0.3-0.20.30.040.642.931.9-3.10.40.00.0-0.1-16.10.10.00.0
Investments-1.0-1.00.0-31.2-54.40.00.00.14.6-3.1-3.20.0-80.7-19.60.0-0.3
Sales of Investment44.327.845.20.020.949.30.01.44.60.00.00.080.729.60.00.0
Other Investing Activities45.20.00.00.034.1-22.80.01.7-5.010.3-1.94.6-43.54.3-11.8-22.0
Cash from Investing30.20.032.3-35.022.251.231.3-0.92.71.0-5.9-50.1-59.8-4.8-22.3-25.8
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure0.00.00.00.00.00.0-0.2-11.7-0.8-0.6
Acquisitions0.00.00.00.00.00.00.30.00.00.0
Investments0.00.00.00.00.00.033.1-0.9-14.2-19.0
Sales of Investment0.00.00.00.00.00.044.30.00.00.0
Other Investing Activities0.00.00.00.00.00.079.4-0.9-14.2-19.0
Cash from Investing0.00.00.00.00.00.077.6-12.7-15.0-19.6
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-24.20.08.2-28.40.0-79.7-39.2-92.2-64.3-35.8-63.0-89.1-158.1-66.6-42.2-70.5
Debt Issued41.043.325.041.711.314.932.072.478.373.262.266.6151.3100.831.1118.0
Issuance of Common Stock3.40.00.00.05.8151.90.00.00.00.00.078.426.43.80.00.0
Repurchase of Common Stock-0.5-3.9-0.5-7.5-2.40.0-2.50.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities27.00.03.731.5-2.654.234.786.957.180.660.483.5178.088.446.599.5
Cash from Financing5.70.014.8-4.30.7126.4-7.0-5.3-7.344.8-2.672.846.325.64.329.0
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.00.00.02.90.0
Debt Issued37.8-47.00.939.144.8-41.52.116.11.9-0.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.0-0.50.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.03.410.50.0-1.4
Cash from Financing0.00.00.00.00.00.0-6.310.52.9-1.4
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-57.427.2-57.4-17.626.2126.0-5.86.2-7.3-4.5-9.613.60.69.8-5.57.5
Closing Cash Balance93.6120.893.6151.0168.7142.516.522.44.912.216.726.412.812.12.37.8
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash0.00.00.00.00.00.0-41.211.2-14.4-13.0
Closing Cash Balance0.00.00.00.00.093.693.6134.9123.6138.1
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-102.6-18.8-114.427.7-18.9-69.1-30.512.5-5.1-55.8-4.0-62.114.5-29.92.20.9
Real Free Cash Flow-113.6-25.9-125.525.7-20.4-70.0-31.812.2-10.3-70.7-26.3-62.114.5-29.97.5-1.9
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow0.00.00.00.00.00.0-116.03.73.16.7
Real Free Cash Flow0.00.0-7.10.00.00.0-118.4-0.3-0.65.7
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