Kandi Technologies Group, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2004 2005 2006 2006 2007 2008 2009 2010 2011 2012 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 0.0 0.004724 0.000486 0.000486 55.630355 69.599466 64.071945 109.614715 112.27375 160.28499 160.28499 204.30673 323.073352 371.469024 439.698185 438.332844 428.829264 371.218396 495.24984 520.160272 482.982276 495.456599 473.896621
Aktywa trwałe (mln) 0.0 0.0 0.0 0.0 13.046079 32.379651 34.074108 35.273267 42.301474 51.289815 51.289815 124.294994 184.746155 180.601997 175.672253 200.019957 261.479476 175.64596 188.134264 177.552136 153.659303 151.908461 119.248593
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 0.0 12.255534 22.746005 23.146833 23.911626 30.989494 35.72574 35.72574 29.349872 84.725407 74.893879 42.248623 65.084896 82.045923 74.407858 105.609801 111.656728 97.36859 104.693462 70.023006
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.322591 0.322591 0.322591 0.322591 0.322591 0.322591 0.322591 28.552215 28.2704 29.712383 36.027425 33.178229 33.146682 31.182116
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.385539 0.0 0.0 0.0 10.992769 15.079282 15.079282 15.112687 16.226553 13.430428 12.188931 12.997163 16.077855 19.059117 10.809818 16.499415 10.904062 12.888685 10.020893
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.385539 9.368403 10.719528 10.833452 10.992769 15.401873 15.401873 15.435278 16.549144 13.753019 12.511522 13.319754 44.63007 47.329517 40.522201 52.52684 44.082291 46.035367 41.203009
Należności netto 0.0 0.0 0.0 0.0 13.25081 21.260162 17.497131 42.716131 53.330793 43.621411 43.662347 48.639452 76.486425 138.281291 179.881891 184.770303 107.156257 134.999837 94.456227 62.120542 50.497952 149.901398 171.530484
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.272241 0.229213 0.161507 0.161507 79.428768 83.309095 91.801081 78.820737 72.141047 128.929893 47.228614 28.938596 0.157262 0.144984 (6.49286) 1.413065
Aktywa obrotowe 0.0 0.004724 0.000486 0.000486 42.584276 37.219815 29.997837 74.341448 69.972276 108.995175 108.995175 80.011736 138.327197 190.867027 264.025932 238.312887 167.349788 195.572436 307.115576 342.608136 329.322973 343.548138 354.648028
Środki pieniężne i Inwestycje 0.0 0.003901 0.000486 0.000486 1.322782 0.14138 0.218207 8.054841 2.294352 12.135096 12.135096 12.762369 26.37946 18.352286 16.699018 4.891808 15.662201 5.490557 142.07819 184.265275 165.254908 127.57728 42.789196
Zapasy 0.0 0.0 0.0 0.0 3.293529 3.207571 5.38276 5.886506 6.674467 7.630715 7.630715 9.187714 15.40384 17.773679 11.91411 15.979794 21.997868 27.736566 19.697383 33.171973 40.475366 64.160365 51.268075
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.300675 0.0 0.0 0.0 0.0 0.0 1.613727 4.463097 0.0 0.0 0.0 0.0 55.041832 81.191191 33.947212 5.481329
Środki pieniężne i inne aktywa pieniężne 0.0 0.003901 0.000486 0.000486 1.322782 0.14138 0.218207 7.754166 2.294352 12.135096 12.135096 12.762369 26.37946 16.738559 12.235921 4.891808 15.662201 5.490557 142.07819 129.223443 84.063717 93.630068 37.307867
Należności krótkoterminowe 0.0 0.0 0.0 0.0 6.425261 9.371105 4.738543 6.452652 5.061069 8.668478 8.668478 22.843143 45.772481 73.957969 115.870051 111.59554 112.309683 72.09394 34.257935 36.677802 35.321262 28.744854 25.475725
Dług krótkoterminowy 0.0 0.0 0.0 0.0 34.697854 39.196401 34.258106 47.47391 36.372492 57.947151 57.947151 50.703304 41.291623 40.507031 49.06239 61.118809 43.326855 50.525349 0.092445 9.148193 24.69263 33.143797 79.149533
Zobowiązania krótkoterminowe 0.0005 0.0043 0.0062 0.0062 42.289653 51.169068 42.100705 55.818754 52.505464 73.096878 73.096878 86.643416 99.124513 130.949874 177.677907 184.604985 164.822877 131.873739 83.797425 64.16269 81.505848 76.673629 120.394903
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.017676 0.676548 0.039371 0.082127 1.025357 0.292389 0.292389 0.044404 2.630723 0.107752 6.405422 2.396687 1.435013 7.874642 38.229242 11.2978 0.0 2.130083 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.299161 48.567506 38.996649 9.321823 3.919411 12.666044 12.666044 29.137195 12.364 1.593582 29.672811 30.737547 38.383513 21.48773 7.685751 12.797255 3.783457 12.272877 6.872252
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.299161 0.0 0.0 0.0 0.0 0.0 0.0 1.009477 2.266725 1.593582 0.878639 0.0 1.711343 1.362786 3.483171 2.460141 1.378372 0.963691 0.524903
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 0.0005 0.0043 0.0062 0.0062 42.588814 51.169068 42.100705 65.140577 56.424875 85.762922 85.762922 115.780611 111.488513 132.543456 207.350718 215.342532 203.20639 153.361469 91.483176 76.959945 85.289305 88.946507 127.267155
Kapitał własny (0.0005) 0.000424 (0.005714) (0.005714) 13.041541 18.430398 21.97124 44.474138 55.848875 74.522068 74.522068 88.526119 211.584839 238.925568 232.347467 222.990312 225.622874 217.856927 403.766664 443.200327 397.692971 406.510092 346.629466
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.722481 2.385116 1.930433
Pasywa 0.0 0.004724 0.000486 0.000486 55.630355 69.599466 64.071945 109.614715 112.27375 160.28499 160.28499 204.30673 323.073352 371.469024 439.698185 438.332844 428.829264 371.218396 495.24984 520.160272 482.982276 495.456599 473.896621
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.572916 0.229213 0.161507 0.161507 79.428768 83.309095 93.414808 83.283834 72.141047 128.929893 47.228614 28.938596 55.199094 81.336175 33.947212 6.894394
Dług (mln) 0.0 0.0 0.0 0.0 34.697854 39.196401 34.258106 47.47418 36.372492 70.613195 70.613195 63.788028 41.291623 40.507031 77.856562 91.856356 72.120991 64.879141 0.092445 11.358782 24.69263 41.53296 84.856043
Środki pieniężne i inne aktywa pieniężne 0.0 0.003901 0.000486 0.000486 1.322782 0.14138 0.218207 7.754166 2.294352 12.135096 12.135096 12.762369 26.37946 16.738559 12.235921 4.891808 15.662201 5.490557 142.07819 129.223443 84.063717 93.630068 37.307867
Dług netto 0.0 (0.003901) (0.000486) (0.000486) 33.375072 39.055021 34.039899 39.720014 34.07814 58.478099 58.478099 51.025659 14.912163 23.768472 65.620641 86.964548 56.45879 59.388584 (141.985745) (117.864661) (59.371087) (52.097108) 47.548176
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