Kandi Technologies Group, Inc.

NASDAQ:KNDI

1.69 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 138.26893.6372.969.40675.13484.06499.02987.09999.998129.223132.867132.072146.714142.07823.9093.4573.7195.49114.3393.6093.32715.6621.3421.6121.0424.8923.5617.4072.04412.2363.6919.53413.44816.73911.6919.46415.63626.37949.50111.28820.49812.76212.44810.0823.98812.1351.5463.9795.0182.2941.8819.3727.5037.7543.4120.882.4610.2180.8810.0841.7680.1413.2770.1570.211.3230.6631.604000000.0010.0010.0030.004
Kortetermijnbeleggingen 81.33433.947109.676108.902100.48581.19170.32473.17470.95855.04254.20754.22215.2590000000000000000.0824.463003.11.6140000000000000000000.3040.30100000000000000000000000
Liquide middelen en kortetermijnbeleggingen 219.602127.577182.576178.309175.618165.255169.354160.272170.956184.265187.074186.294161.973142.07823.9093.4573.7195.49114.3393.6093.32715.6621.3421.6121.0424.8923.5617.4072.12616.6993.6919.53416.54818.35211.6919.46415.63626.37949.50111.28820.49812.76212.44810.0823.98812.1351.5463.9795.0182.2941.8819.3727.8078.0553.4120.882.4610.2180.8810.0841.7680.1413.2770.1570.211.3230.6631.604000000.0010.0010.0030.004
Nettovorderingen 52.19149.90127.46133.20737.50750.49860.747.01249.89862.12167.8698.273107.77894.456114.13122.789118.188135134.605112.265116.891107.156120.988101.189179.089184.77186.625185.801176.992179.882171.699180.854151.006138.281130142.71111.0176.48672.52163.66580.08548.63930.4337.33250.33543.62144.01540.69137.09553.33131.60531.76836.91842.71628.97529.98921.45217.49711.19311.27114.22321.2615.64721.13912.24213.25115.38418.831000000000
Voorraad 73.17264.1657.86157.10747.30340.47543.67441.93830.95933.17227.34723.23220.48219.69730.24528.24530.17327.73735.44728.98127.22421.99815.67711.64517.43915.9815.17713.42714.74311.91415.528.32425.81417.77431.65327.60726.74215.40414.617.64813.6479.18822.85117.70610.5767.63114.38513.5558.1866.67412.11211.3049.7815.88710.9949.5968.8095.38314.45610.1153.6423.2088.5595.4264.1993.2943.3784.586000000000
Overige vlottende activa 3.9591.909174.90559.472168.003154.7250.66390.22180.49763.0555.78246.18432.12350.8844.26213.2838.915.7080.0480.0790.1110.0010.0070.0050.0070.0070.0260.0330.0460.0050.0340.0950.1060.0340.0410.0390.040.0340.0440.0390.0430.0340.0410.0460.0470.04124.09427.83824.8067.67326.569.67734.22317.68410.2398.656.996.98.55511.37411.34112.61111.1980.06925.85112.3629.7870.044000000000.001
Totaal vlottende activa 348.923343.548333.085328.095327.656329.323324.391330.952332.31342.608338.062353.984322.355307.116183.777181.404177.432195.572210.124161.673168.471167.35162.576143.641224.104238.313246.132248.707229.681264.026236.689237.246211.199190.867189.773210.02186.457138.327208.85146.099131.45880.01289.367148.533114.289108.99584.0486.06375.10469.97272.15888.94888.72974.34153.61949.11539.71229.99835.08532.84430.97437.2238.68133.33946.06242.58438.62238.606000000.0010.0010.0030.005
Niet-vlottende activa:
Materiële vaste activa, netto 92.467104.69398.79195.85195.83997.369101.515103.109117.557117.965102.20497.897109.653105.6171.13269.90871.39174.40874.50978.83982.34282.04683.66582.34872.93165.08560.63957.18951.05742.24973.78572.3174.2974.89478.31482.67583.92984.72526.1926.93827.96129.3530.84232.50533.92735.72630.33831.45630.24930.98927.69422.53823.2923.91221.6722.17322.43423.14724.05423.35622.03722.74618.39616.24610.49912.25610.4129.608000000000
Goodwill 32.43633.14731.19431.33533.30133.17832.96134.67936.10936.02729.96429.9729.62229.71228.79227.96327.90528.2727.76228.58629.08728.55228.58424.15625.3440.3230.3230.3230.3230.3230.3230.3230.3230.3230.3230.3230.3230.3230.3230.3230.3230.3230.3230.3230.3230.3230.4380.43800000000000000000000000000000
Immateriële activa 8.04912.8898.25212.33710.53310.90417.4514.64920.33620.84110.29310.50710.55910.8112.30712.06414.44319.05914.80915.62416.22316.07816.3417.18818.35812.99712.39812.27512.18312.18912.77712.92613.40913.4315.34216.05316.16316.22716.33816.45214.88515.11315.13415.15815.0515.07915.10715.228010.99310.99410.9530010.75610.642009.29.256009.4239.4770.3830.3860.3890.392000000000
Goodwill en immateriële activa 40.48546.03539.44643.67243.83444.08250.4149.32756.44556.86840.25740.47840.18140.52241.140.02642.34947.3342.57144.2145.3144.6344.92441.34543.70313.3212.7212.59812.50612.51213.09913.24813.73213.75315.66516.37616.48616.54916.66116.77415.20815.43515.45715.4815.37315.40215.54415.66510.99710.99310.99410.95310.83910.83310.75610.64210.6610.729.29.2569.3129.3689.4239.4770.3830.3860.3890.392000000000
Langetermijnbeleggingen 8.049-39,542,467.4570.1370.1380.1460.1450.1410.1490.1580.1570.1550.1550.15328.93939.44242.4945.33847.22953.837119.145126.492128.93146.273154.86675.54872.14168.51666.6674.29478.82189.14689.77687.50791.80183.76484.36684.07183.30982.54480.48480.4879.42981.28180.9230.1480.1620.1850.2030.2170.2290.2510.2610.2740.272000000000000-1.4530000000000
Belastingvorderingen 0.8490.8151.4271.4271.4331.4332.1722.1722.2192.2197.8527.8528.4748.9650000.726000.0110.0083.2953.3023.6074.3834.5554.3943.19700928.66744.91000000000.0810-00.0010.0010.0350.0430.26100.2040.2180.2950.2560.2190.210.2080.2080.1230.1220.1780.2650.4890.4810.4460.4050.0040.004000000000
Overige niet-vlottende activa 2.66439,542,467.8239.7560.32310.56910.6310.32611.1670.3430.3424.2123.4963.7574.09913.13210.52910.4745.9544.8035.2865.7085.8656.1696.85645.82845.09151.32937.85339.79742.0918.915-919.408-744.7550.1540.1570.1630.1630.163000000000000.0900000000000001.2541.87201.4530000000000
Totaal niet-vlottende activa 144.514151.908149.557141.412151.82153.659154.564165.925176.721177.552154.68149.878162.217188.134164.806162.954169.551175.646175.72247.481259.865261.479284.325288.716241.618200.02197.758178.694180.851175.672184.945184.587175.684180.602177.9183.58184.648184.746125.395124.196123.649124.295127.58128.90949.4551.2946.10247.36741.72442.30139.14433.9734.69835.27332.64533.02633.30334.07433.37732.73431.52832.3828.30827.45813.19913.04610.80410.004000000000
Totaal activa 493.437495.457482.643469.507479.477482.982478.955496.877509.031520.16492.742503.862484.572495.25348.583344.358346.984371.218385.844409.154428.336428.829446.9432.357465.722438.333443.89427.402410.532439.698421.634421.832386.883371.469367.672393.601371.105323.073334.246270.295255.106204.307216.948277.442163.739160.285130.142133.43116.828112.274111.302122.918123.426109.61586.26582.14173.01564.07268.46265.57862.50169.59966.98860.79759.26155.6349.42748.609000000.0010.0010.0030.005
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 34.98728.74534.47636.69431.68235.32133.28132.63627.96636.67826.17731.37429.84734.25842.15459.65658.12972.09479.63277.908114.345112.31111.37792.76117.258111.596131.047111.356106.673115.87111.682110.0591.64773.95887.854100.77277.95445.77255.56853.69644.0922.8438.75410.65210.7088.66810.9688.5855.4015.0615.215.1685.2356.45310.167.924.674.73910.6218.8595.0639.3719.12711.3986.4926.4257.5878.581000000000
Kortlopende schulden 36.72833.14431.19523.27824.25824.69322.77519.38311.9989.1483.0020.4820.0920.09216.76219.150.3750.52542.47752.52537.743.32755.24751.33144.70161.11958.82669.29851.2749.06238.7740.52842.86340.50740.47848.78654.48241.29235.41346.77148.34250.70362.264102.13155.08257.94744.60151.77547.38636.37246.1358.94261.77847.47437.99337.74633.64534.25834.66134.91737.54239.19637.51630.60323.84534.69828.79728.103000000000
Belastingschulden 1.9722.130.6891.0120.8511.2711.1220.631.5121.62111.66111.281.3551.3141.0872.9021.7611.7971.520.3312.0463.4710.4711.1822.4212.9032.2831.4360.6081.3641.1433.8951.8220.6242.8042.351.7111.8361.3180.8210.5421.3630.4740.3480.2590.680.1820.1280.520.1540.1170.1880.0910.1270.0950.1250.0610.2020.106000000000000000000
Uitgestelde opbrengsten 1.9722,130,0830.68912.7480008.695011.2980.60220.71138.07838.22936.69118.4986.7827.8751.27116.0271.4951.4351.5681.6794.2962.3971.5231.5491.5186.40515.0680.2440.150.1080.1462.8062.6412.6310.1520.1510.1350.0440.6930.0490.0250.2920.1320.04334.0991.0250.060.07366.8450.0820.0040.1523.2910.03927.08722.53620.0491.9251.4390.790.2710.7420.0080.013000000000
Overige kortlopende verplichtingen 11.107-2,130,068.21513.6385.47718.57121.49215.4416.08715.9867.03918.8434.06810.24611.2188.4018.5631.481.386.375.5736.4087.7516.5716.5167.7229.4949.4399.6824.9626.345.65619.0014.04916.3776.9769.20310.4589.439.59616.77325.23813.05341.68470.4054.5826.1892.4362.289-31.72110.0471.8231.752-65.3381.812.4172.616-20.1883.065-23.424-19.362-18.2230.6770.6680.80414.1550.4241.4091.2140.0080.0070.0070.0070.0060.0050.0050.0050.004
Totaal kortlopende verplichtingen 84.79476.67479.99878.19774.51181.50671.49766.80155.9564.16348.62456.63578.26383.797104.009105.816116.761131.874129.75152.033159.948164.823174.762152.285173.977184.605200.836191.885164.424177.678171.177169.822138.709130.95135.454161.567145.53599.125100.729117.39117.80586.643113.395183.23870.39773.09758.13762.69155.16552.50553.22265.93568.5255.81950.57448.43341.41842.10148.94546.95144.43151.16948.75143.59644.76442.2937.80237.910.0080.0070.0070.0070.0060.0050.0050.0050.004
Langlopende verplichtingen:
Langetermijnschulden 8.1118.3898.2250.4350.54802.2112.2112.2112.211000012.15711.71214.10914.35427.60728.69429.50328.79428.98130.06531.84630.73830.05929.50129.02528.7943,093.5114,718.0775,968.2523,850.4783,137.846012,408.147012.99512.99212.97813.085012.92812.73612.666000000000.8071.1771.15100000000000000000000
Uitgestelde opbrengsten niet-vlottend 0-00-0.435-0.548000000000000000000000000-0.879000000-12,275.614076.83786.43178.39559.4970-13,313.22700000000000-7.853-14.76200000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.8530.9641.1731.1731.3781.3782.4632.492.462.460.6020.6023.4833.4833.463.4491.3631.3631.7592.7761.7111.71100000000.8791.2840.2620.3131.5940.4031.7722.5442.2671.31.1941.1941.0090.6840.3850000000000052.49251.927037.19937.12471.20200.2970.2970.2990.2990.0030.003000000000
Overige niet-vlottende verplichtingen 2.7422.920.410.4662.7122.4054.0436.3946.1118.1270.4650.4653.8444.2033.9912.91.9695.7716.5626.6197.1677.87812.8875.8966.6120004.620.879-3,093.511-4,718.077-5,968.252-3,850.478-3,137.8460.695-129.74110.097-67.349-83.226-74.38-44.4549.99513,313.2270-12.6662.6221.9582.9763.9191.841.5693.9369.3225.737-39.847-30.41738.9978.0836.652-28.59748.568000000000000000
Totaal niet-vlottende verplichtingen 11.70612.2739.8081.6394.0913.7838.71711.09510.78212.7971.0671.0677.3277.68619.60818.06117.44121.48835.92738.08938.38238.38441.86835.9638.45830.73830.05929.50133.64629.6731.2840.2620.3131.5940.4032.4675.33612.36423.78417.39218.18729.13710.67913.31312.73612.6662.6221.9582.9763.9191.841.5693.9369.3226.5455.9697.89838.99745.28243.77642.60548.5680.2970.2970.2990.2990.0030.003000000000
Totaal passiva 96.588.94789.80679.83678.60285.28980.21477.89666.73276.9649.69157.70285.5991.483123.617123.877134.202153.361165.677190.122198.33203.206216.63188.245212.436215.343230.895221.386198.069207.351172.461170.084139.022132.543135.857164.034150.872111.489124.512134.782135.992115.781124.074196.55183.13285.76360.75864.64958.14156.42555.06367.50472.45665.14157.11954.40249.31642.10148.94546.95144.43151.16949.04743.89245.06342.58937.80437.9130.0080.0070.0070.0070.0060.0050.0050.0050.004
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 00.0880.0850.0750.0780.0780.0780.0780.0770.0770.0770.0760.0750.0750.0550.0540.0530.0530.0530.0530.0530.0510.0510.0510.0510.0480.0480.0480.0480.0480.0470.0470.0470.0470.0470.0470.0460.0460.0460.0420.0410.0370.0370.0330.0330.0320.030.030.0270.0270.0270.0270.0270.0270.0230.0220.020.020.020.020.020.020.020.020.020.020.020.020.0280.020.0280.0280.0280.0280.0280.0280.028
Ingehouden winsten 0-16.333-11.772-12.641-16.369-16.34-7.39-7.769-5.832-4.216-0.4227.447-33.483-27.08-15.664-14.205-18.26-16.686-9.135-21.225-13.906-9.497-5.2211.3-0.074-3.802-9.248-11.1660.39224.54533.37233.93831.14431.05630.29127.94822.52216.3914.7241.19-9.9674.11918.76326.45227.49725.2623.09322.49921.59319.2120.0419.65516.03410.09610.33812.05810.86911.04710.2679.6919.46410.0479.628.6366.2355.1253.8232.942-0.119-0.118-0.118-0.117-0.117-0.116-0.116-0.113-0.111
Overige gereserveerde algehele resultaten 0-36.97-48.132-46.03-26.751-28.333-39.638-18.7051.2620.252-5.195-5.079-9.954-8.778-17.552-25.769-26.247-22.724-27.964-19.433-14.517-19.921-19.541-11.4331.154-6.311-11.214-15.247-18.365-20.157-11.175-10.37-3.217-4.742-1.2675.8315.3834.895.5785.6876.4047.6157.1346.8126.0875.5027.6477.9075.4735.0784.7854.4083.583.2612.6642.0681.9311.9371.2511.2541.2371.2251.1631.1110.8050.7580.6410.596000000000
Overige totale aandeelhoudersvermogen 0457.34450.242446.26442.569441.566443.532444.184445.597447.087448.592443.717442.343439.549258.127260.401257.236257.213257.213259.637258.377254.99254.981254.193252.155233.055233.409232.381230.388227.911226.93228.134219.887212.564202.744195.74192.282190.258189.386128.594122.63676.75566.93847.59446.9943.72838.61438.34631.59331.53331.38631.32431.32931.0916.12113.59110.8798.9677.9797.6637.3487.1387.1387.1387.1387.1387.1387.1380.0830.0910.0830.0830.0830.0830.0830.0830.083
Totaal eigen vermogen van aandeelhouders 394.491404.125390.423387.665399.527396.97396.582417.787441.103443.2443.051446.161398.982403.767224.966220.481212.782217.857220.167219.032230.006225.623230.27244.112253.286222.99212.995206.016212.462232.347249.173251.748247.861238.926231.815229.566220.234211.585209.733135.513119.11488.52692.87380.8980.60774.52269.38468.78158.68755.84956.23955.41450.9744.47429.14527.73923.69921.97119.51718.62818.0718.4317.94116.90514.19813.04211.62210.696-0.008-0.007-0.006-0.006-0.006-0.005-0.004-0.0020
Totaal eigen vermogen 396.937406.51392.837389.671400.874397.693398.741418.981442.299443.2443.051446.161398.982403.767224.966220.481212.782217.857220.167219.032230.006225.623230.27244.112253.286222.99212.995206.016212.462232.347249.173251.748247.861238.926231.815229.566220.234211.585209.733135.513119.11488.52692.87380.8980.60774.52269.38468.78158.68755.84956.23955.41450.9744.47429.14527.73923.69921.97119.51718.62818.0718.4317.94116.90514.19813.04211.62210.696-0.008-0.007-0.006-0.006-0.006-0.005-0.004-0.0020
Totaal passiva en aandeelhoudersvermogen 493.437495.457482.643469.507479.477482.982478.955496.877509.031520.16492.742503.862484.572495.25348.583344.358346.984371.218385.844409.154428.336428.829446.9432.357465.722438.333443.89427.402410.532439.698421.634421.832386.883371.469367.672393.601371.105323.073334.246270.295255.106204.307216.948277.442163.739160.285130.142133.43116.828112.274111.302122.918123.426109.61586.26582.14173.01564.07268.46265.57862.50169.59966.98860.79759.26155.6349.42748.609000000.0010.0010.0030.005