Kandi Financial Statements From 2010 to 2026

KNDI Stock  USD 0.95  0.01  1.06%   
Kandi Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kandi Technologies' valuation are provided below:
Gross Profit
36.7 M
Profit Margin
(0.49)
Market Capitalization
80.8 M
Enterprise Value Revenue
0.1015
Revenue
104 M
We have found one hundred twenty available fundamental ratios for Kandi Technologies, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Kandi Technologies last-minute fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 157.9 M

Kandi Technologies Total Revenue

106.35 Million

Check Kandi Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kandi Technologies' main balance sheet or income statement drivers, such as Interest Expense of 2.1 M, Other Operating Expenses of 237.1 M or Total Operating Expenses of 130.5 M, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0 or PTB Ratio of 0.31. Kandi financial statements analysis is a perfect complement when working with Kandi Technologies Valuation or Volatility modules.
  
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Check out the analysis of Kandi Technologies Correlation against competitors.

Kandi Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities17.3 M16.5 M9.5 M
Slightly volatile
Total Current Liabilities86 M138.5 M103.1 M
Pretty Stable
Common Stock Total Equity66.4 K69.9 K1.9 M
Slightly volatile
Common Stock Shares Outstanding103.9 M99 M57.7 M
Slightly volatile
Other Current Assets107.5 M102.4 M43.1 M
Slightly volatile
Other Stockholder Equity554.9 M528.5 M285.7 M
Slightly volatile
Total Liabilities97.6 M146.4 M117.4 M
Pretty Stable
Common Stock105.7 K100.7 K60.3 K
Slightly volatile
Total Assets294.2 M545 M362.1 M
Slightly volatile
Cash28.5 M42.9 M35.7 M
Slightly volatile
Cash And Short Term Investments38.1 M49.2 M47.3 M
Slightly volatile
Liabilities And Stockholders Equity294.2 M545 M362.1 M
Slightly volatile
Total Current Assets428.2 M407.8 M233.3 M
Slightly volatile
Short and Long Term Debt Total51.3 M97.6 M51.8 M
Pretty Stable
Net Receivables207.1 M197.3 M112.5 M
Slightly volatile
Non Current Liabilities Total5.9 M6.2 M14.3 M
Pretty Stable
Property Plant And Equipment Net66.7 M80.5 M68.7 M
Slightly volatile
Current Deferred Revenue2.3 M2.4 M5.4 M
Pretty Stable
Accounts Payable46.2 M29.3 M47.7 M
Very volatile
Non Current Assets Total140.6 M137.1 M145.7 M
Slightly volatile
Other Assets1.9 MM12.2 M
Very volatile
Inventory61.9 M59 M27.3 M
Slightly volatile
Property Plant And Equipment Gross174.6 M166.3 M87.2 M
Slightly volatile
Short Term Debt74.8 M71.2 M44.4 M
Pretty Stable
Intangible Assets14.4 M11.5 M12.9 M
Pretty Stable
Property Plant Equipment61.3 M111.7 M70 M
Slightly volatile
Other Liabilities5.8 MMM
Slightly volatile
Net Tangible Assets243.4 M405.8 M229.8 M
Slightly volatile
Capital Surpluse282.7 M519.1 M272.9 M
Slightly volatile
Deferred Long Term Asset ChargesK9.4 K1.1 M
Slightly volatile
Long Term Debt Total1.9 MM13.5 M
Slightly volatile
Short and Long Term Debt74.8 M71.2 M49 M
Pretty Stable
Net Invested Capital419.5 M494 M362.8 M
Slightly volatile
Net Working Capital188.5 M269.4 M129.7 M
Slightly volatile
Capital Stock80.1 K100.7 K64.9 K
Slightly volatile

Kandi Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses237.1 M225.8 M129.6 M
Slightly volatile
Total Operating Expenses130.5 M124.3 M41.7 M
Slightly volatile
Income Tax Expense6.2 M5.9 M3.3 M
Slightly volatile
Selling General Administrative69.7 M66.3 M24.4 M
Slightly volatile
Selling And Marketing Expenses25.6 M24.4 M6.8 M
Slightly volatile
Depreciation And Amortization7.1 M13.6 M7.5 M
Slightly volatile
Total Revenue106.4 M146.7 M110.4 M
Slightly volatile
Gross Profit47.4 M45.2 M23.7 M
Slightly volatile
Research Development9.3 M5.7 M9.5 M
Pretty Stable
Cost Of Revenue85.7 M101.5 M88.2 M
Pretty Stable
Interest Income4.7 MM10.6 M
Slightly volatile
Reconciled Depreciation9.9 M13.8 M7.6 M
Slightly volatile
Extraordinary Items240 K270 K294.7 K
Slightly volatile
Non Recurring2.7 MM3.3 M
Slightly volatile

Kandi Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow145.9 M139 M64 M
Slightly volatile
Begin Period Cash Flow113.1 M107.7 M54.2 M
Slightly volatile
Depreciation7.2 M13.8 M7.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.840.892.2594
Slightly volatile
Days Sales Outstanding242442323
Pretty Stable
Average Payables34.2 M24.4 M54.3 M
Very volatile
Stock Based Compensation To Revenue0.05340.06410.0441
Pretty Stable
Capex To Depreciation0.0850.08941.6297
Slightly volatile
EV To Sales1.251.322.4557
Slightly volatile
Inventory Turnover1.881.984.8975
Slightly volatile
Days Of Inventory On Hand200191111
Slightly volatile
Payables Turnover3.423.993.0169
Slightly volatile
Sales General And Administrative To Revenue0.430.410.194
Slightly volatile
Average Inventory53.3 M50.8 M27 M
Slightly volatile
Research And Ddevelopement To Revenue0.06960.03520.0928
Pretty Stable
Capex To Revenue0.0080.00840.1101
Slightly volatile
Cash Per Share0.470.52040.7184
Slightly volatile
Days Payables Outstanding13894.78180
Very volatile
Intangibles To Total Assets0.09230.10.0818
Pretty Stable
Current Ratio1.52.652.1515
Slightly volatile
Receivables Turnover0.810.861.4048
Pretty Stable
Debt To Equity0.270.280.3519
Slightly volatile
Capex Per Share0.01240.01310.237
Slightly volatile
Average Receivables78.6 M70.5 M82.8 M
Pretty Stable
Revenue Per Share2.411.782.2375
Slightly volatile
Interest Debt Per Share1.521.221.2748
Slightly volatile
Debt To Assets0.280.210.1947
Slightly volatile
Graham Number0.08740.0923.8947
Slightly volatile
Operating Cycle664632447
Slightly volatile
Days Of Payables Outstanding13894.78180
Very volatile
Long Term Debt To Capitalization0.01780.01870.0762
Slightly volatile
Total Debt To Capitalization0.340.230.2384
Slightly volatile
Debt Equity Ratio0.270.280.3519
Slightly volatile
Quick Ratio1.342.271.9078
Slightly volatile
Cash Ratio0.30.280.4196
Slightly volatile
Days Of Inventory Outstanding200191111
Slightly volatile
Days Of Sales Outstanding242442323
Pretty Stable
Fixed Asset Turnover1.982.11.7943
Slightly volatile
Debt Ratio0.280.210.1947
Slightly volatile
Price Sales Ratio0.840.892.2594
Slightly volatile
Asset Turnover0.410.310.3332
Slightly volatile
Gross Profit Margin0.160.280.199
Slightly volatile

Kandi Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap157.9 M222.8 M226.2 M
Pretty Stable

Kandi Fundamental Market Drivers

Kandi Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Kandi Technologies Financial Statements

Investors use fundamental indicators, such as Kandi Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although Kandi Technologies' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue2.4 M2.3 M
Total Revenue146.7 M106.4 M
Cost Of Revenue101.5 M85.7 M
Stock Based Compensation To Revenue 0.06  0.05 
Sales General And Administrative To Revenue 0.41  0.43 
Research And Ddevelopement To Revenue 0.04  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.78  2.41 
Ebit Per Revenue(0.62)(0.59)

Currently Active Assets on Macroaxis

When determining whether Kandi Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kandi Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kandi Technologies Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kandi Technologies Group Stock:
Check out the analysis of Kandi Technologies Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is there potential for Automotive Parts & Equipment market expansion? Will Kandi introduce new products? Factors like these will boost the valuation of Kandi Technologies. Expected growth trajectory for Kandi significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Kandi Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.48)
Earnings Share
(0.60)
Revenue Per Share
1.218
Quarterly Revenue Growth
(0.54)
Return On Assets
(0.06)
Understanding Kandi Technologies requires distinguishing between market price and book value, where the latter reflects Kandi's accounting equity. The concept of intrinsic value - what Kandi Technologies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Kandi Technologies' price substantially above or below its fundamental value.
Understanding that Kandi Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kandi Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kandi Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.