Kaixin Auto Holdings (KXIN) - Balans per kwartaal

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KXIN
Financiële Gegevens

0.0684 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.085	2.085	2.851	2.851	7.102	7.102	5.587	5.263	4.405	3.162	1.04	3.19	7.283	0.054	0.04	0.375	0.463	0.084	0.165	0.189	0.225
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	213.709	210.455	209.362	208.357	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.085	2.085	2.851	2.851	7.102	7.102	5.587	5.263	4.405	3.162	1.04	3.19	7.283	0.054	0.04	0.375	0.463	0.084	0.165	0.189	0.225
Nettovorderingen Numbers are in millions	1.455	0	8.848	0	18.401	0	14.432	19.794	0.121	0	0.247	0.219	0.852	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0.065	0.065	0.029	18.952	0.031	16.608	16.314	0.404	0.654	0	17.536	20.99	43.704	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.597	2.052	29.853	19.778	0.191	18.592	1.438	1.362	1.369	43.624	30.565	27.586	45.557	0.088	0.059	0.019	0.051	0.082	0.059	0.025	0.075
Totaal vlottende activa Numbers are in millions	4.202	4.202	41.581	41.581	42.302	42.302	37.771	58.937	51.904	46.786	49.388	51.985	97.396	0.142	0.099	0.394	0.514	0.166	0.225	0.214	0.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.792	0.792	0.408	0.408	0.477	0.477	0.553	0.583	0.078	0.119	1.81	2.405	3.839	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	38.201	38.201	0	0	0	0	0	0	0	0	0	0	75.136	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	24.438	24.438	12.142	12.142	12.903	12.903	13.687	14.64	15.381	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	62.639	62.639	12.142	12.142	12.903	12.903	13.687	14.64	15.381	0	0	0	75.136	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	17.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-62.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	62.639	0	-12.55	-12.55	-13.38	-13.38	0	0	4.408	1.562	0	0	0	213.709	210.455	209.362	208.357	207.425	206.786	0.388	0.025
Totaal niet-vlottende activa Numbers are in millions	81.331	63.431	12.55	12.55	13.38	13.38	14.24	15.223	19.867	1.681	1.81	2.405	78.975	213.709	210.455	209.362	208.357	207.425	206.786	0.388	0.025
Totaal activa Numbers are in millions	85.533	67.633	54.131	54.131	55.682	55.682	52.011	74.16	71.771	48.467	51.198	54.39	176.371	213.851	210.554	209.757	208.871	207.591	207.01	0.602	0.326
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.281	0.511	13.999	1.638	1.638	1.638	0.281	0.295	0.406	0.402	1.072	4.122	5.099	0.209	0.788	0.093	0.011	0.065	0.016	0.082	0.013
Kortlopende schulden Numbers are in millions	2.518	2.603	2.731	2.673	9.424	9.305	6.058	6.362	8.227	15.296	17.429	16.63	19.535	0	0	0	0	0	0	0.5	0.3
Belastingschulden Numbers are in millions	0.764	0	0.756	0	3.164	0	3.224	10.726	10.746	8.465	5.251	5.319	7.974	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.764	0	4.954	0	-1.638	0	0.277	0.553	0.701	1.863	4.946	1.677	1.146	0	0	0	0	0	0	-0.49	-0.3
Overige kortlopende verplichtingen Numbers are in millions	9.552	12.001	0.024	17.397	10.444	8.925	23.332	22.173	23.543	23.375	25.39	28.62	24.273	3.667	0.519	0.528	0.552	0.008	0.004	0.5	0.3
Totaal kortlopende verplichtingen Numbers are in millions	15.115	15.115	21.708	21.708	19.868	19.868	29.948	29.383	32.877	40.936	48.837	51.049	50.053	3.877	1.306	0.62	0.563	0.073	0.02	0.592	0.313
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.238	0.238	0.25	0.25	0.311	0.311	6.255	4.453	0	0.026	0.322	0.81	1.166	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-3.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.263	3.263	0.001	0	0	0	0	2.245	1.437	0	0	7.101	0	0.209	0.788	0.093	203.32	0.065	202.006	0.582	0.313
Totaal niet-vlottende verplichtingen Numbers are in millions	3.501	3.501	0.251	0.25	0.311	0.311	6.255	6.698	1.437	0.026	0.322	7.911	1.166	0.209	0.788	0.093	203.32	0.065	202.006	0.582	0.313
Totaal passiva Numbers are in millions	18.616	18.616	21.959	21.958	20.179	20.179	36.203	36.081	34.314	40.962	49.159	58.96	51.219	3.877	1.306	0.62	0.563	0.073	0.02	0.592	0.313
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.002	0.002	0.002	0.003	0.003	0.003	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.037	0.037	0.012	0.012	0.011	0.011	0.009	0.008	0.007	0.006	0.006	0.005	0.004	204.975	204.248	204.137	203.309	202.519	201.991	0	0
Ingehouden winsten Numbers are in millions	-336.571	-336.563	-287.489	-287.481	-283.008	-283	-268.916	-198.302	-145.902	-197.492	-197.967	-188.185	-88.764	3.312	2.585	2.474	1.645	0.855	0.328	-0.014	-0.012
Overige gereserveerde algehele resultaten Numbers are in millions	0.898	-17.01	0.19	0.182	1.478	1.47	-0.381	0.645	0.314	1.096	1.12	-5.68	2.929	0	1	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	399.117	399.117	316.098	316.098	312.831	312.831	277.049	227.31	175.388	196.335	191.894	189.29	180.609	1.688	1.414	2.526	3.354	4.144	4.672	0.025	0.025
Totaal eigen vermogen van aandeelhouders Numbers are in millions	63.483	45.583	28.813	28.814	31.315	31.315	7.762	29.662	29.808	-0.055	-4.947	-4.57	94.778	209.974	209.248	209.136	208.308	207.518	206.99	0.011	0.013
Totaal eigen vermogen Numbers are in millions	66.917	49.017	32.172	32.173	35.503	35.503	15.808	38.079	37.457	7.505	-4.947	-4.57	94.778	209.974	209.248	209.136	208.308	207.518	206.99	0.011	0.013
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	85.533	67.633	54.131	54.131	55.682	55.682	52.011	74.16	71.771	48.467	51.198	54.39	176.371	213.851	210.554	209.757	208.871	207.591	207.01	0.602	0.326

Kaixin Auto Holdings

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