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KNDI
Kandi Technologies Group, Inc.
0.75
2 x 0.54
2 x 0.89
bid
ask
+
0.04
5.71%
2 @ 05:55 AM
0.66 -0.10 (12.82%)
Ytd-4.46%
1y-30.75%
0.66
day range
0.77
0.57
52 week range
1.77
Open0.69Prev Close0.71Low0.66High0.77Mkt Cap75.79M
Vol433.84KAvg Vol757.71KEPS-1.12P/EN/AForward P/E6.13
Beta1.40Short Ratio6.01Inst. Own2.36%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning04-2850-d Avg0.71200-d Avg0.951yr Est5.00
Income Statement
Total Revenue28.36M
Revenues (USD)28.36M
Cost of Revenue19.67M
Gross Profit8.69M
Operating Expenses15.69M
Research and Development Expense1.59M
Selling, General and Administrative Expense14.10M
Operating Income-7.00M
Interest Expense604.73K
Income Tax Expense1.89M
Net Income-4.56M
Net Income Common Stock-4.56M
Net Income Common Stock (USD)-4.56M
Consolidated Income-4.59M
Net Income to Non-Controlling Interests-28.65K
Earnings per Basic Share-0.06
Earnings per Basic Share (USD)-0.06
Earnings per Diluted Share-0.06
Earning Before Interest & Taxes (EBIT)-2.07M
Earning Before Interest & Taxes (USD)-2.07M
Weighted Average Shares87.33M
Weighted Average Shares Diluted86.67M
Balance Sheet
Cash and Equivalents93.63M
Cash and Equivalents (USD)93.63M
Investments158.42M
Investments Current158.42M
Trade and Non-Trade Receivables28.04M
Current Assets343.55M
Property, Plant & Equipment Net98.80M
Total Assets495.46M
Debt Current33.14M
Total Debt41.53M
Current Liabilities76.67M
Debt Non-Current8.39M
Total Liabilities88.95M
Accumulated Retained Earnings (Deficit)-16.33M
Accumulated Other Comprehensive Income-36.97M
Shareholders Equity404.12M
Shareholders Equity (USD)404.12M
Assets Non-Current151.91M
Total Debt (USD)41.53M
Goodwill and Intangible Assets42.30M
Inventory61.55M
Liabilities Non-Current12.27M
Trade and Non-Trade Payables36.00M
Tax Assets814.61K
Tax Liabilities3.09M
Cash Flow
Depreciation, Amortization & Accretion2.96M
Net Cash Flow from Financing2.85M
Net Cash Flow / Change in Cash & Cash Equivalents-45.37M
Capital Expenditure-68.21K
Net Cash Flow - Business Acquisitions and Disposals282.14K
Issuance (Purchase) of Equity Shares2.94M
Issuance (Repayment) of Debt Securities -90.28K
Net Cash Flow from Investing79.60M
Net Cash Flow - Investment Acquisitions and Disposals79.39M
Net Cash Flow from Operations-127.82M
Effect of Exchange Rate Changes on Cash 4.14M
Share Based Compensation2.34M