Kandi Technologies Group, Inc.

NASDAQ:KNDI

1.69 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 81.33433.947109.676108.902100.48581.19170.32473.17470.95855.04254.20754.22215.2590000000000000000.0824.463003.11.6140000000000000000000.3040.30100000000000000000000000
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 0-00-0.435-0.548000000000000000000000000-0.879000000-12,275.614076.83786.43178.39559.4970-13,313.22700000000000-7.853-14.76200000000000000000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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