speb/financial-data huggingface dataset:
KNB.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1045000.00
KNB.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 81000.00
KNB.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 81000.00
KNB.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -100000.00
KNB.L income_statement (annual, 2022-12-31) — Research And Development: 642000.00
KNB.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 514000.00
KNB.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -13605000.00
KNB.L cash_flow (annual, 2022-12-31) — Sale Of Business: 235000.00
KNB.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
KNB.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
KNB.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 438000.00
KNB.L income_statement (annual, 2022-12-31) — Selling General And Administration: 1756000.00
KNB.L balance_sheet (annual, 2022-12-31) — Share Issued: 422916056.00
KNB.L income_statement (annual, 2022-12-31) — Special Income Charges: -455000.00
KNB.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 967000.00
KNB.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12448000.00
KNB.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2404000.00
KNB.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KNB.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
KNB.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
KNB.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 75000.00
KNB.L balance_sheet (annual, 2022-12-31) — Total Assets: 14452000.00
KNB.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 12724000.00
KNB.L balance_sheet (annual, 2022-12-31) — Total Debt: 707000.00
KNB.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12445000.00
KNB.L income_statement (annual, 2022-12-31) — Total Expenses: 6670000.00
KNB.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2007000.00
KNB.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10453000.00
KNB.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 510000.00
KNB.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6781000.00
KNB.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 15000.00
KNB.L income_statement (annual, 2022-12-31) — Total Unusual Items: -714000.00
KNB.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -714000.00
KNB.L balance_sheet (annual, 2022-12-31) — Working Capital: 2502000.00
KNB.L income_statement (annual, 2022-12-31) — Write Off: -59000.00
KNB.L income_statement (annual, 2023-12-31) — +Operating Expense: 3138000.00
KNB.L income_statement (annual, 2023-12-31) — +Total Revenue: 895000.00
KNB.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 163000.00
KNB.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 20000.00
KNB.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -42000.00
KNB.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7251000.00
KNB.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3000.00
KNB.L income_statement (annual, 2023-12-31) — Amortization: 1378000.00
KNB.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1378000.00
KNB.L income_statement (annual, 2023-12-31) — Basic Average Shares: 536803686.00
KNB.L income_statement (annual, 2023-12-31) — Basic EPS: -0.01
KNB.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3204000.00
KNB.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
KNB.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -533000.00
KNB.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
KNB.L balance_sheet (annual, 2023-12-31) — Capital Stock: 15811000.00
KNB.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1681000.00
KNB.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1681000.00
KNB.L balance_sheet (annual, 2023-12-31) — Cash Financial: 1681000.00
KNB.L cash_flow (annual, 2023-12-31) — Change In Inventory: 25000.00
KNB.L cash_flow (annual, 2023-12-31) — Change In Payable: -526000.00
KNB.L cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
KNB.L cash_flow (annual, 2023-12-31) — Change In Receivables: -80000.00
KNB.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -581000.00
KNB.L cash_flow (annual, 2023-12-31) — Changes In Cash: -1650000.00
KNB.L balance_sheet (annual, 2023-12-31) — Common Stock: 15811000.00
KNB.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7513000.00
KNB.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2740000.00
KNB.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 761000.00
KNB.L balance_sheet (annual, 2023-12-31) — Current Assets: 3576000.00
KNB.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
KNB.L balance_sheet (annual, 2023-12-31) — Current Debt: 133000.00
KNB.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 133000.00
KNB.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 710000.00
KNB.L cash_flow (annual, 2023-12-31) — Depreciation: 74000.00
KNB.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1452000.00
KNB.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1452000.00
KNB.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 74000.00
KNB.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 536803686.00
KNB.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
KNB.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7987000.00
KNB.L income_statement (annual, 2023-12-31) — EBIT: -7946000.00
KNB.L income_statement (annual, 2023-12-31) — EBITDA: -6494000.00
KNB.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 127000.00
KNB.L cash_flow (annual, 2023-12-31) — End Cash Position: 1681000.00
KNB.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2565000.00
KNB.L balance_sheet (annual, 2023-12-31) — Finished Goods: 42000.00
KNB.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -3053000.00
KNB.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 158000.00
KNB.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 41000.00
KNB.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 795000.00
KNB.L balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
KNB.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4726000.00
KNB.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 23000.00
KNB.L balance_sheet (annual, 2023-12-31) — Gross PPE: 91000.00
KNB.L income_statement (annual, 2023-12-31) — Gross Profit: 134000.00
KNB.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4448000.00
KNB.L income_statement (annual, 2023-12-31) — Interest Expense: 49000.00
KNB.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 49000.00
KNB.L income_statement (annual, 2023-12-31) — Interest Income: 18000.00
KNB.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18000.00
KNB.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -51000.00
KNB.L balance_sheet (annual, 2023-12-31) — Inventory: 56000.00
KNB.L balance_sheet (annual, 2023-12-31) — Invested Capital: 7785000.00
KNB.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1695000.00
KNB.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2740000.00
KNB.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 82000.00
KNB.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
KNB.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 139000.00
KNB.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 139000.00
KNB.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 82000.00
KNB.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -133000.00
KNB.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 91000.00
KNB.L balance_sheet (annual, 2023-12-31) — Minority Interest: -11000.00
KNB.L income_statement (annual, 2023-12-31) — Minority Interests: 8000.00
KNB.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
KNB.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2740000.00
KNB.L income_statement (annual, 2023-12-31) — Net Income: -7987000.00
KNB.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7987000.00
KNB.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7995000.00
KNB.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7987000.00
KNB.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7987000.00
KNB.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7995000.00
KNB.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7995000.00
KNB.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -508000.00
KNB.L income_statement (annual, 2023-12-31) — Net Interest Income: -54000.00
KNB.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1167000.00
KNB.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -51000.00
KNB.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -51000.00
KNB.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -54000.00
KNB.L balance_sheet (annual, 2023-12-31) — Net PPE: 49000.00
KNB.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20000.00
KNB.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2787000.00
KNB.L balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
KNB.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -1705000.00
KNB.L income_statement (annual, 2023-12-31) — Normalized Income: -3198000.00
KNB.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2520000.00
KNB.L income_statement (annual, 2023-12-31) — Operating Income: -3004000.00
KNB.L income_statement (annual, 2023-12-31) — Operating Revenue: 895000.00
KNB.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 632427870.00
KNB.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 925000.00
KNB.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4726000.00
KNB.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11000.00
KNB.L income_statement (annual, 2023-12-31) — Other Operating Expenses: -524000.00
KNB.L balance_sheet (annual, 2023-12-31) — Other Payable: 8000.00
KNB.L balance_sheet (annual, 2023-12-31) — Other Receivables: 237000.00
KNB.L income_statement (annual, 2023-12-31) — Other Special Charges: 41000.00
KNB.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
KNB.L balance_sheet (annual, 2023-12-31) — Payables: 171000.00
KNB.L balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17000.00
KNB.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1560000.00
KNB.L income_statement (annual, 2023-12-31) — Pretax Income: -7995000.00
KNB.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
KNB.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -508000.00
KNB.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1500000.00
KNB.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25000.00
KNB.L balance_sheet (annual, 2023-12-31) — Raw Materials: 14000.00
KNB.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 761000.00
KNB.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1452000.00
KNB.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 100000.00
KNB.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 100000.00
KNB.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -133000.00
KNB.L income_statement (annual, 2023-12-31) — Research And Development: 382000.00
KNB.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 224000.00
KNB.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -20723000.00
KNB.L cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
KNB.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 333000.00
KNB.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 5000.00
KNB.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 306000.00
KNB.L income_statement (annual, 2023-12-31) — Selling General And Administration: 1101000.00
KNB.L balance_sheet (annual, 2023-12-31) — Share Issued: 632427870.00
KNB.L income_statement (annual, 2023-12-31) — Special Income Charges: -4631000.00
KNB.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 79000.00
KNB.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7513000.00
KNB.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2787000.00
KNB.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KNB.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
KNB.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
KNB.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 22000.00
KNB.L balance_sheet (annual, 2023-12-31) — Total Assets: 8351000.00
KNB.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 7652000.00
KNB.L balance_sheet (annual, 2023-12-31) — Total Debt: 272000.00
KNB.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7502000.00
KNB.L income_statement (annual, 2023-12-31) — Total Expenses: 3899000.00
KNB.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 849000.00
KNB.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4775000.00
KNB.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 139000.00
KNB.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7793000.00
KNB.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 23000.00
KNB.L income_statement (annual, 2023-12-31) — Total Unusual Items: -4789000.00
KNB.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4789000.00
KNB.L balance_sheet (annual, 2023-12-31) — Working Capital: 2866000.00
KNB.L income_statement (annual, 2023-12-31) — Write Off: -82000.00
KNDI cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
KNDI balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
KNDI balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
KNDI balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
KNDI balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
KNDI income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -2592334.00
KNDI cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -15196017.00
KNDI cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -48401797.00
KNDI income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 17788351.00
KNDI income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 48401797.00
KNDI balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
KNDI cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
KNDI balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
KNDI balance_sheet (annual, 2021-12-31) — Long Term Debt: 2210589.00
KNDI balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2210589.00
KNDI balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
KNDI cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2356626.00
KNDI cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 31783439.00
KNDI cash_flow (annual, 2021-12-31) — Operating Gains Losses: -63597814.00
KNDI balance_sheet (annual, 2021-12-31) — Other Investments: 157262.00
KNDI cash_flow (annual, 2021-12-31) — Other Non Cash Items: -2834000.00
KNDI cash_flow (annual, 2021-12-31) — Purchase Of Business: -7117310.00
KNDI cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2356626.00
KNDI cash_flow (annual, 2021-12-31) — Sale Of Business: 47752678.00
KNDI cash_flow (annual, 2021-12-31) — Sale Of PPE: 23306007.00
KNDI income_statement (annual, 2022-12-31) — +Operating Expense: 42217644.00
KNDI income_statement (annual, 2022-12-31) — +Total Revenue: 117813049.00
KNDI balance_sheet (annual, 2022-12-31) — Accounts Payable: 35321262.00
KNDI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 38150876.00
KNDI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -44239385.00
KNDI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 451373645.00
KNDI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2285386.00
KNDI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3340186.00
KNDI income_statement (annual, 2022-12-31) — Basic Average Shares: 75571702.00
KNDI income_statement (annual, 2022-12-31) — Basic EPS: -0.17
KNDI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 168676007.00
KNDI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 49239626.00
KNDI cash_flow (annual, 2022-12-31) — Capital Expenditure: -3820129.00
KNDI balance_sheet (annual, 2022-12-31) — Capital Stock: 77669.00
KNDI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 84063717.00
KNDI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 165254908.00
KNDI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4333088.00
KNDI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -35031115.00
KNDI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 31478911.00
KNDI cash_flow (annual, 2022-12-31) — Change In Account Payable: 62592477.00
KNDI cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -25171.00
KNDI cash_flow (annual, 2022-12-31) — Change In Inventory: -9145298.00
KNDI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -24533127.00
KNDI cash_flow (annual, 2022-12-31) — Change In Payable: 70410021.00
KNDI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 70410021.00
KNDI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 16275678.00
KNDI cash_flow (annual, 2022-12-31) — Change In Receivables: -21171033.00
KNDI cash_flow (annual, 2022-12-31) — Change In Tax Payable: -25171.00
KNDI cash_flow (annual, 2022-12-31) — Change In Working Capital: 31836241.00
KNDI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -20965140.00
KNDI cash_flow (annual, 2022-12-31) — Changes In Cash: -7885292.00
KNDI balance_sheet (annual, 2022-12-31) — Common Stock: 77669.00
KNDI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 396970490.00
KNDI cash_flow (annual, 2022-12-31) — Common Stock Payments: -7499634.00
KNDI balance_sheet (annual, 2022-12-31) — Construction In Progress: 199837.00
KNDI income_statement (annual, 2022-12-31) — Cost Of Revenue: 98295323.00
KNDI balance_sheet (annual, 2022-12-31) — Current Assets: 329322973.00
KNDI balance_sheet (annual, 2022-12-31) — Current Debt: 24692630.00
KNDI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 24692630.00
KNDI balance_sheet (annual, 2022-12-31) — Current Liabilities: 81505848.00
KNDI balance_sheet (annual, 2022-12-31) — Current Notes Payable: 19123476.00
KNDI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -461045.00
KNDI cash_flow (annual, 2022-12-31) — Deferred Tax: -461045.00
KNDI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 12427973.00
KNDI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12427973.00
KNDI income_statement (annual, 2022-12-31) — Diluted Average Shares: 75571702.00
KNDI income_statement (annual, 2022-12-31) — Diluted EPS: -0.17
KNDI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12123663.00
KNDI income_statement (annual, 2022-12-31) — EBIT: -12631046.00
KNDI income_statement (annual, 2022-12-31) — EBITDA: -203073.00
KNDI income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
KNDI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
KNDI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9750444.00
KNDI cash_flow (annual, 2022-12-31) — End Cash Position: 151040271.00
KNDI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4333088.00
KNDI balance_sheet (annual, 2022-12-31) — Finished Goods: 29809366.00
KNDI cash_flow (annual, 2022-12-31) — Free Cash Flow: 27658782.00
KNDI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
KNDI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
KNDI income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
KNDI income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
KNDI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -28333239.00
KNDI income_statement (annual, 2022-12-31) — General And Administrative Expense: 32325889.00
KNDI balance_sheet (annual, 2022-12-31) — Goodwill: 33178229.00
KNDI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 47999517.00
KNDI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 40436262.00
KNDI balance_sheet (annual, 2022-12-31) — Gross PPE: 147991799.00
KNDI income_statement (annual, 2022-12-31) — Gross Profit: 19517726.00
KNDI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3340186.00
KNDI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 350002.00
KNDI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1270617.00
KNDI income_statement (annual, 2022-12-31) — Interest Expense: 707488.00
KNDI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 707488.00
KNDI income_statement (annual, 2022-12-31) — Interest Income: 6427502.00
KNDI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6427502.00
KNDI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 345451.00
KNDI balance_sheet (annual, 2022-12-31) — Inventory: 40475366.00
KNDI balance_sheet (annual, 2022-12-31) — Invested Capital: 421663120.00
KNDI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -35031115.00
KNDI balance_sheet (annual, 2022-12-31) — Investments And Advances: 144984.00
KNDI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30765776.00
KNDI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
KNDI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
KNDI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 81184939.00
KNDI balance_sheet (annual, 2022-12-31) — Minority Interest: 722481.00
KNDI income_statement (annual, 2022-12-31) — Minority Interests: 727361.00
KNDI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
KNDI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7499634.00
KNDI income_statement (annual, 2022-12-31) — Net Income: -12123663.00
KNDI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12123663.00
KNDI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12851024.00
KNDI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12123663.00
KNDI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12123663.00
KNDI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12851024.00
KNDI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12851024.00
KNDI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
KNDI income_statement (annual, 2022-12-31) — Net Interest Income: 5720014.00
KNDI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -31210986.00
KNDI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2408565.00
KNDI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
KNDI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5720014.00
KNDI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 757981.00
KNDI balance_sheet (annual, 2022-12-31) — Net PPE: 103752414.00
KNDI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3820129.00
KNDI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2408565.00
KNDI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 348970973.00
KNDI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1432527.00
KNDI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1378372.00
KNDI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1432527.00
KNDI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1378372.00
KNDI income_statement (annual, 2022-12-31) — Normalized EBITDA: -1059882.00
KNDI income_statement (annual, 2022-12-31) — Normalized Income: -12949198.47
KNDI balance_sheet (annual, 2022-12-31) — Notes Receivable: 434461.00
KNDI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 31478911.00
KNDI income_statement (annual, 2022-12-31) — Operating Income: -22699918.00
KNDI income_statement (annual, 2022-12-31) — Operating Revenue: 117813049.00
KNDI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 74180171.00
KNDI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5569154.00
KNDI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6089925.00
KNDI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -28333239.00
KNDI income_statement (annual, 2022-12-31) — Other Gand A: 32325889.00
KNDI income_statement (annual, 2022-12-31) — Other Income Expense: 3641370.00
KNDI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14821288.00
KNDI balance_sheet (annual, 2022-12-31) — Other Investments: 144984.00
KNDI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4196995.00
KNDI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 329861.00
KNDI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2405085.00
KNDI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2784561.00
KNDI income_statement (annual, 2022-12-31) — Other Operating Expenses: -1639328.00
KNDI balance_sheet (annual, 2022-12-31) — Other Payable: 14131414.00
KNDI balance_sheet (annual, 2022-12-31) — Other Properties: 17367397.00
KNDI balance_sheet (annual, 2022-12-31) — Other Receivables: 11912615.00
KNDI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 81191191.00
KNDI balance_sheet (annual, 2022-12-31) — Payables: 50723293.00
KNDI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 50723293.00
KNDI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6118193.00
KNDI income_statement (annual, 2022-12-31) — Pretax Income: -13338534.00
KNDI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
KNDI balance_sheet (annual, 2022-12-31) — Properties: 0.00
KNDI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -542801.00
KNDI cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
KNDI cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
KNDI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -31210986.00
KNDI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3820129.00
KNDI balance_sheet (annual, 2022-12-31) — Raw Materials: 6551450.00
KNDI balance_sheet (annual, 2022-12-31) — Receivables: 50497952.00
KNDI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 98295323.00
KNDI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12427973.00
KNDI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -28357211.00
KNDI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7499634.00
KNDI income_statement (annual, 2022-12-31) — Research And Development: 6029608.00
KNDI balance_sheet (annual, 2022-12-31) — Restricted Cash: 66976554.00
KNDI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -4196995.00
KNDI balance_sheet (annual, 2022-12-31) — Retained Earnings: -16339765.00
KNDI cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
KNDI cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
KNDI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5501475.00
KNDI income_statement (annual, 2022-12-31) — Selling General And Administration: 37827364.00
KNDI balance_sheet (annual, 2022-12-31) — Share Issued: 77668730.00
KNDI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 30765776.00
KNDI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -28357211.00
KNDI income_statement (annual, 2022-12-31) — Special Income Charges: 856809.00
KNDI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1926376.00
KNDI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 396970490.00
KNDI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 348970973.00
KNDI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 31273.53
KNDI income_statement (annual, 2022-12-31) — Tax Provision: -487510.00
KNDI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
KNDI balance_sheet (annual, 2022-12-31) — Total Assets: 482982276.00
KNDI balance_sheet (annual, 2022-12-31) — Total Capitalization: 396970490.00
KNDI balance_sheet (annual, 2022-12-31) — Total Debt: 24692630.00
KNDI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 397692971.00
KNDI income_statement (annual, 2022-12-31) — Total Expenses: 140512967.00
KNDI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 85289305.00
KNDI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 153659303.00
KNDI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3783457.00
KNDI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -27679432.00
KNDI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1270617.00
KNDI income_statement (annual, 2022-12-31) — Total Unusual Items: 856809.00
KNDI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 856809.00
KNDI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3488559.00
KNDI balance_sheet (annual, 2022-12-31) — Treasury Stock: 9807820.00
KNDI balance_sheet (annual, 2022-12-31) — Work In Process: 4114550.00
KNDI balance_sheet (annual, 2022-12-31) — Working Capital: 247817125.00
KNDI income_statement (annual, 2023-12-31) — +Operating Expense: 50965071.00
KNDI income_statement (annual, 2023-12-31) — +Total Revenue: 123599232.00
KNDI balance_sheet (annual, 2023-12-31) — Accounts Payable: 28744854.00
KNDI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 18951745.00
KNDI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -52862408.00
KNDI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 457847155.00
KNDI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2886223.00
KNDI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1439573.00
KNDI income_statement (annual, 2023-12-31) — Basic Average Shares: 78781094.00
KNDI income_statement (annual, 2023-12-31) — Basic EPS: 0.00
KNDI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 151040271.00
KNDI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 61964058.00
KNDI cash_flow (annual, 2023-12-31) — Capital Expenditure: -13247697.00
KNDI balance_sheet (annual, 2023-12-31) — Capital Stock: 87533.00
KNDI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 33756941.00
KNDI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 67704153.00
KNDI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 14828688.00
KNDI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 32278828.00
KNDI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -101160636.00
KNDI cash_flow (annual, 2023-12-31) — Change In Account Payable: 38603301.00
KNDI cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 954006.00
KNDI cash_flow (annual, 2023-12-31) — Change In Inventory: -21531323.00
KNDI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -32629627.00
KNDI cash_flow (annual, 2023-12-31) — Change In Payable: 34494813.00
KNDI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 34494813.00
KNDI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1491762.00
KNDI cash_flow (annual, 2023-12-31) — Change In Receivables: -108267004.00
KNDI cash_flow (annual, 2023-12-31) — Change In Tax Payable: 954006.00
KNDI cash_flow (annual, 2023-12-31) — Change In Working Capital: -126441379.00
KNDI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 10560521.00
KNDI cash_flow (annual, 2023-12-31) — Changes In Cash: -54053120.00
KNDI balance_sheet (annual, 2023-12-31) — Common Stock: 87533.00
KNDI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 404124976.00
KNDI cash_flow (annual, 2023-12-31) — Common Stock Payments: -510745.00
KNDI balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
KNDI income_statement (annual, 2023-12-31) — Cost Of Revenue: 82229209.00
KNDI balance_sheet (annual, 2023-12-31) — Current Assets: 343548138.00
KNDI balance_sheet (annual, 2023-12-31) — Current Debt: 33143797.00
KNDI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 33143797.00
KNDI balance_sheet (annual, 2023-12-31) — Current Liabilities: 76673629.00
KNDI balance_sheet (annual, 2023-12-31) — Current Notes Payable: 24071461.00
KNDI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 203236.00
KNDI cash_flow (annual, 2023-12-31) — Deferred Tax: 203236.00
KNDI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11913647.00
KNDI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11913647.00
KNDI income_statement (annual, 2023-12-31) — Diluted Average Shares: 79902891.00
KNDI income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
KNDI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7132.00
KNDI income_statement (annual, 2023-12-31) — EBIT: 4800012.00
KNDI income_statement (annual, 2023-12-31) — EBITDA: 16713659.00
KNDI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3357083.00
KNDI cash_flow (annual, 2023-12-31) — End Cash Position: 93630068.00
KNDI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 14828688.00
KNDI balance_sheet (annual, 2023-12-31) — Finished Goods: 51241234.00
KNDI cash_flow (annual, 2023-12-31) — Free Cash Flow: -114408333.00
KNDI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 141389.00
KNDI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
KNDI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -36970066.00
KNDI income_statement (annual, 2023-12-31) — General And Administrative Expense: 35381496.00
KNDI balance_sheet (annual, 2023-12-31) — Goodwill: 33146682.00
KNDI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 46035367.00
KNDI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 21837968.00
KNDI balance_sheet (annual, 2023-12-31) — Gross PPE: 157555870.00
KNDI income_statement (annual, 2023-12-31) — Gross Profit: 41370023.00
KNDI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1439572.00
KNDI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 311504.00
KNDI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2130083.00
KNDI income_statement (annual, 2023-12-31) — Interest Expense: 1327341.00
KNDI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1327341.00
KNDI income_statement (annual, 2023-12-31) — Interest Income: 9984558.00
KNDI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9984558.00
KNDI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 965025.00
KNDI balance_sheet (annual, 2023-12-31) — Inventory: 61551268.00
KNDI balance_sheet (annual, 2023-12-31) — Invested Capital: 445657936.00
KNDI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 32278828.00
KNDI balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
KNDI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 31645534.00
KNDI balance_sheet (annual, 2023-12-31) — Long Term Debt: 8389163.00
KNDI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8389163.00
KNDI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8225000.00
KNDI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -46426.00
KNDI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 76690926.00
KNDI balance_sheet (annual, 2023-12-31) — Minority Interest: 2385116.00
KNDI income_statement (annual, 2023-12-31) — Minority Interests: -1662635.00
KNDI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 282135.00
KNDI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -510745.00
KNDI balance_sheet (annual, 2023-12-31) — Net Debt: 7776019.00
KNDI income_statement (annual, 2023-12-31) — Net Income: 7132.00
KNDI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7132.00
KNDI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1669767.00
KNDI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7132.00
KNDI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7132.00
KNDI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1669767.00
KNDI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1669767.00
KNDI income_statement (annual, 2023-12-31) — Net Interest Income: 8657217.00
KNDI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 45244390.00
KNDI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 11889445.00
KNDI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8178574.00
KNDI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8657217.00
KNDI balance_sheet (annual, 2023-12-31) — Net PPE: 104693462.00
KNDI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13247697.00
KNDI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3710871.00
KNDI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 358089609.00
KNDI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 814610.00
KNDI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 963691.00
KNDI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 814610.00
KNDI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 963691.00
KNDI income_statement (annual, 2023-12-31) — Normalized EBITDA: 16350231.00
KNDI income_statement (annual, 2023-12-31) — Normalized Income: -265439.00
KNDI balance_sheet (annual, 2023-12-31) — Notes Receivable: 124473111.00
KNDI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -101160636.00
KNDI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 141389.00
KNDI income_statement (annual, 2023-12-31) — Operating Income: -9595048.00
KNDI income_statement (annual, 2023-12-31) — Operating Revenue: 123599232.00
KNDI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 87348234.00
KNDI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 9072336.00
KNDI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5402081.00
KNDI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -36970066.00
KNDI income_statement (annual, 2023-12-31) — Other Gand A: 35381496.00
KNDI income_statement (annual, 2023-12-31) — Other Income Expense: 4410502.00
KNDI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12888685.00
KNDI balance_sheet (annual, 2023-12-31) — Other Investments: 0.00
KNDI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1803000.00
KNDI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 365022.00
KNDI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2920024.00
KNDI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4047074.00
KNDI income_statement (annual, 2023-12-31) — Other Operating Expenses: -2017551.00
KNDI balance_sheet (annual, 2023-12-31) — Other Payable: 7252814.00
KNDI balance_sheet (annual, 2023-12-31) — Other Properties: 18900886.00
KNDI balance_sheet (annual, 2023-12-31) — Other Receivables: 6476542.00
KNDI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 33947212.00
KNDI balance_sheet (annual, 2023-12-31) — Payables: 38127751.00
KNDI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 38127751.00
KNDI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4518192.00
KNDI income_statement (annual, 2023-12-31) — Pretax Income: 3472671.00
KNDI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3449988.00
KNDI balance_sheet (annual, 2023-12-31) — Properties: 0.00
KNDI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 656330.00
KNDI cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
KNDI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13247697.00
KNDI balance_sheet (annual, 2023-12-31) — Raw Materials: 6248888.00
KNDI balance_sheet (annual, 2023-12-31) — Receivables: 149901398.00
KNDI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 82229209.00
KNDI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11913647.00
KNDI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -19756089.00
KNDI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -510745.00
KNDI income_statement (annual, 2023-12-31) — Research And Development: 4265176.00
KNDI balance_sheet (annual, 2023-12-31) — Restricted Cash: 59873127.00
KNDI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -1803000.00
KNDI balance_sheet (annual, 2023-12-31) — Retained Earnings: -16332633.00
KNDI cash_flow (annual, 2023-12-31) — Sale Of Business: 282135.00
KNDI cash_flow (annual, 2023-12-31) — Sale Of Investment: 45244390.00
KNDI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 13335950.00
KNDI income_statement (annual, 2023-12-31) — Selling General And Administration: 48717446.00
KNDI balance_sheet (annual, 2023-12-31) — Share Issued: 87532800.00
KNDI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 23420534.00
KNDI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -19709663.00
KNDI income_statement (annual, 2023-12-31) — Special Income Charges: 363428.00
KNDI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11059801.00
KNDI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 404124976.00
KNDI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 358089609.00
KNDI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 90857.00
KNDI income_statement (annual, 2023-12-31) — Tax Provision: 1802904.00
KNDI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
KNDI balance_sheet (annual, 2023-12-31) — Total Assets: 495456599.00
KNDI balance_sheet (annual, 2023-12-31) — Total Capitalization: 412514139.00
KNDI balance_sheet (annual, 2023-12-31) — Total Debt: 41532960.00
KNDI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 406510092.00
KNDI income_statement (annual, 2023-12-31) — Total Expenses: 133194280.00
KNDI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 88946507.00
KNDI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 151908461.00
KNDI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12272878.00
KNDI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -13052171.00
KNDI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2130083.00
KNDI income_statement (annual, 2023-12-31) — Total Unusual Items: 363428.00
KNDI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 363428.00
KNDI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 184566.00
KNDI balance_sheet (annual, 2023-12-31) — Treasury Stock: 507013.00
KNDI balance_sheet (annual, 2023-12-31) — Work In Process: 4061146.00
KNDI balance_sheet (annual, 2023-12-31) — Working Capital: 266874509.00
KNDI income_statement (quarterly, 2024-09-30) — +Operating Expense: 16009000.00
KNDI income_statement (quarterly, 2024-09-30) — +Total Revenue: 29945000.00
KNDI balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 31044000.00
KNDI balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 35215000.00
KNDI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 86068123.00
KNDI income_statement (quarterly, 2024-09-30) — Basic EPS: -0.05
KNDI balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 53526000.00
KNDI balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 94160000.00
KNDI balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 407172000.00
KNDI income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 20571000.00
KNDI balance_sheet (quarterly, 2024-09-30) — Current Assets: 396682000.00
KNDI balance_sheet (quarterly, 2024-09-30) — Current Debt: 76052000.00
KNDI balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 76052000.00
KNDI balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 121765000.00
KNDI balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 51531000.00
KNDI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 86068123.00
KNDI income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.05
KNDI income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -4111000.00
KNDI income_statement (quarterly, 2024-09-30) — EBIT: -2929000.00
KNDI income_statement (quarterly, 2024-09-30) — EBITDA: -2929000.00
KNDI income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 10750000.00
KNDI balance_sheet (quarterly, 2024-09-30) — Goodwill: 33358000.00
KNDI balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 41212000.00
KNDI income_statement (quarterly, 2024-09-30) — Gross Profit: 9374000.00
KNDI income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
KNDI balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 2568000.00
KNDI income_statement (quarterly, 2024-09-30) — Interest Expense: 653000.00
KNDI income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 653000.00
KNDI income_statement (quarterly, 2024-09-30) — Interest Income: 2948000.00
KNDI income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 2948000.00
KNDI balance_sheet (quarterly, 2024-09-30) — Inventory: 85797000.00
KNDI balance_sheet (quarterly, 2024-09-30) — Invested Capital: 491079000.00
KNDI balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7855000.00
KNDI balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7855000.00
KNDI balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2380000.00
KNDI income_statement (quarterly, 2024-09-30) — Minority Interests: 64000.00
KNDI balance_sheet (quarterly, 2024-09-30) — Net Debt: 30381000.00
KNDI income_statement (quarterly, 2024-09-30) — Net Income: -4111000.00
KNDI income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -4111000.00
KNDI income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -4175000.00
KNDI income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -4111000.00
KNDI income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -4111000.00
KNDI income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -4175000.00
KNDI income_statement (quarterly, 2024-09-30) — Net Interest Income: 2295000.00
KNDI income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 2295000.00
KNDI balance_sheet (quarterly, 2024-09-30) — Net PPE: 92726000.00
KNDI balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 365960000.00
KNDI balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 849000.00
KNDI balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 853000.00