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Kandi Technologies Group Inc

KNDI

0.878USD

-0.002-0.24%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

75.51MMarket Cap

LossP/E TTM



Kandi Technologies Group Inc

0.878

-0.002-0.24%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Kandi Technologies Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2024Q4

FY2024Q3

FY2024Q2

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

56.55%185.73M

-36.80%42.79M

-48.43%94.16M

-33.46%118.64M

-59.03%67.70M

7.81%182.58M

11.25%178.31M

2.73%175.62M

-10.32%165.25M

-9.47%169.35M

-13.97%160.27M

5.55%170.96M

29.69%184.27M

682.44%187.07M

5288.13%186.29M

4255.12%161.97M

2487.68%142.08M

66.75%23.91M

-4.20%3.46M

11.79%3.72M

-64.94%5.49M

968.39%14.34M

123.82%3.61M

219.36%3.33M

220.17%15.66M

-62.31%1.34M

-78.23%1.61M

-51.01%1.04M

-70.71%4.89M

-3.51%3.56M

-62.08%7.41M

-87.15%2.13M

-9.01%16.70M

-68.44%3.69M

106.40%19.53M

5.84%16.55M

-30.43%18.35M

-76.38%11.69M

-16.16%9.46M

-23.72%15.64M

106.70%26.38M

297.65%49.50M

-77.11%11.29M

-51.92%20.50M

-65.07%12.76M

705.19%12.45M

1139.21%49.31M

749.67%42.63M

--36.53M

--1.55M

--3.98M

--5.02M

- Cash and cash equivalents

-13.57%32.25M

10.52%37.31M

-26.58%53.53M

-46.24%37.31M

-59.84%33.76M

-26.39%72.90M

-20.31%69.41M

-24.86%75.13M

-34.95%84.06M

-25.47%99.03M

-34.05%87.10M

-31.84%100.00M

-9.05%129.22M

455.72%132.87M

3719.87%132.07M

3844.85%146.71M

2487.68%142.08M

66.75%23.91M

-4.20%3.46M

11.79%3.72M

-64.94%5.49M

968.39%14.34M

123.82%3.61M

219.36%3.33M

220.17%15.66M

-62.31%1.34M

-78.23%1.61M

-49.03%1.04M

-60.02%4.89M

-3.51%3.56M

-62.08%7.41M

-84.80%2.04M

-26.90%12.24M

-68.44%3.69M

106.40%19.53M

-13.99%13.45M

-36.55%16.74M

-76.38%11.69M

-16.16%9.46M

-23.72%15.64M

106.70%26.38M

297.65%49.50M

11.96%11.29M

414.04%20.50M

5.17%12.76M

705.19%12.45M

153.38%10.08M

-20.52%3.99M

--12.14M

--1.55M

--3.98M

--5.02M

-Short-term investments

88.71%153.49M

-83.85%5.48M

-62.95%40.63M

-25.31%81.33M

-58.19%33.95M

55.96%109.68M

48.83%108.90M

41.61%100.48M

47.51%81.19M

29.73%70.32M

34.95%73.17M

365.03%70.96M

--55.04M

--54.21M

--54.22M

--15.26M

----

-100.00%0.00

--0.00

-97.34%82.37K

176.57%4.46M

--0.00

--3.10M

--1.61M

----

-100.00%0.00

--0.00

--39.23M

--38.64M

--24.40M

----

--0.00

Receivables

-67.47%16.98M

14.43%171.53M

67.12%45.89M

57.17%52.19M

196.85%149.90M

-54.76%27.46M

-29.36%33.21M

-24.83%37.51M

-18.71%50.50M

-10.55%60.70M

-52.16%47.01M

-53.70%49.90M

-34.23%62.12M

-38.53%67.86M

-18.22%98.27M

-7.60%107.78M

-30.03%94.46M

-17.99%110.40M

7.04%120.17M

-0.22%116.64M

25.98%135.00M

11.25%134.61M

10.94%112.27M

-34.73%116.89M

-42.01%107.16M

-35.18%120.99M

-45.55%101.19M

1.16%179.10M

2.72%184.78M

8.69%186.65M

2.70%185.83M

17.16%177.04M

30.06%179.89M

32.06%171.73M

26.76%180.95M

36.08%151.11M

80.76%138.32M

79.21%130.04M

124.08%142.75M

38.59%111.05M

57.21%76.52M

138.14%72.56M

70.43%63.70M

59.04%80.13M

11.48%48.67M

-30.77%30.47M

-8.14%37.38M

35.82%50.38M

--43.66M

--44.02M

--40.69M

--37.10M

-Accounts and notes receivable

-65.72%10.81M

39.63%26.46M

115.38%35.22M

36.37%31.55M

-50.32%18.95M

-59.16%16.35M

-38.78%23.14M

-29.77%28.28M

-27.88%38.15M

-9.01%40.03M

-22.41%37.79M

-19.30%40.26M

37.22%52.90M

-50.73%44.00M

-33.94%48.71M

-24.57%49.89M

-37.00%38.55M

62.77%89.30M

75.90%73.75M

33.89%66.14M

78.50%61.18M

36.77%54.86M

23.05%41.93M

81.37%49.40M

-0.36%34.27M

-3.98%40.11M

-2.55%34.07M

-20.02%27.24M

6.18%34.40M

2.37%41.77M

-13.50%34.96M

-16.67%34.05M

298.14%32.39M

20.33%40.81M

35.20%40.42M

42.50%40.87M

-48.30%8.14M

142.53%33.91M

55.57%29.90M

26.49%28.68M

-49.84%15.74M

-20.56%13.98M

-23.40%19.22M

-40.62%22.67M

-6.52%31.37M

-34.62%17.60M

0.84%25.09M

144.17%38.19M

--33.56M

--26.92M

--24.88M

--15.64M

-Loans receivable

-100.00%0.00

-99.72%346.20K

55.61%64.00K

-75.42%63.00K

28550.01%124.47M

-97.00%41.13K

-64.67%256.28K

-65.22%291.20K

34.45%434.46K

1187.88%1.37M

-91.93%725.33K

-95.45%837.30K

-98.97%323.13K

-54.72%106.51K

--8.99M

--18.41M

-26.08%31.40M

-99.43%235.25K

----

980.07%42.49M

1740.66%41.55M

--1.46M

-50.47%3.77M

245.89%3.93M

46.38%2.26M

--0.00

472.50%7.61M

184.15%1.14M

-21.69%1.54M

-100.00%0.00

-88.21%1.33M

-96.93%400.24K

-89.52%1.97M

-41.26%6.19M

5.00%11.28M

43.85%13.03M

209.93%18.79M

15.16%10.54M

-69.39%10.74M

-34.32%9.06M

-47.29%6.06M

-22.05%9.15M

203.53%35.08M

44.25%13.79M

-28.04%11.50M

-21.74%11.74M

-42.50%11.56M

--9.56M

--15.98M

--15.00M

--20.10M

-Other receivables

-70.06%6.16M

2134.55%144.72M

-4.11%10.61M

109.65%20.57M

-45.63%6.48M

-42.63%11.07M

15.56%9.81M

1.61%8.94M

33.83%11.91M

-18.78%19.29M

-79.07%8.49M

-77.71%8.80M

-63.68%8.90M

13.82%23.75M

-12.60%40.57M

-21.83%39.48M

-21.79%24.50M

-45.37%20.87M

-32.61%46.42M

-20.75%50.50M

-54.56%31.33M

-51.41%38.20M

2.63%68.89M

-55.82%63.73M

-53.80%68.95M

-45.14%78.63M

-55.51%67.12M

1.83%144.25M

1.46%149.24M

11.15%143.33M

12.31%150.87M

43.13%141.66M

25.56%147.09M

66.73%128.96M

31.30%134.33M

38.16%98.97M

126.48%117.15M

47.26%77.34M

189.58%102.31M

220.15%71.63M

1374.13%51.72M

3731.84%52.52M

6391.34%35.33M

3396.67%22.37M

546.92%3.51M

23.05%1.37M

-32.52%544.27K

-52.85%639.88K

--542.38K

--1.11M

--806.55K

--1.36M

Inventory

-37.75%45.22M

-16.71%51.27M

48.28%85.80M

27.19%72.63M

52.07%61.55M

32.48%57.86M

36.17%57.11M

52.79%47.30M

22.02%40.48M

59.70%43.67M

80.52%41.94M

51.15%30.96M

68.41%33.17M

-9.58%27.35M

-17.75%23.23M

-32.12%20.48M

-28.98%19.70M

-14.68%30.24M

-2.54%28.25M

10.83%30.17M

26.09%27.74M

126.12%35.45M

148.87%28.98M

56.11%27.22M

37.66%22.00M

3.30%15.68M

-13.28%11.64M

18.29%17.44M

34.12%15.98M

-2.21%15.18M

61.31%13.43M

-42.89%14.74M

-32.97%11.91M

-50.97%15.52M

-69.85%8.32M

-3.47%25.81M

15.38%17.77M

116.80%31.65M

56.43%27.61M

95.96%26.74M

67.66%15.40M

-36.11%14.60M

-0.33%17.65M

29.04%13.65M

20.40%9.19M

58.85%22.85M

30.63%17.71M

29.19%10.58M

--7.63M

--14.39M

--13.55M

--8.19M

Prepaid expenses

16.54%5.24M

22.39%5.53M

68.45%5.44M

-14.07%4.50M

-26.15%4.52M

-67.06%3.23M

-44.88%5.23M

-80.80%4.28M

-74.07%6.12M

-69.23%9.81M

-68.42%9.49M

-29.61%22.27M

-53.22%23.60M

190.32%31.88M

188.89%30.07M

204.03%31.64M

375.19%50.44M

-21.41%10.98M

-31.37%10.41M

-34.06%10.41M

-32.99%10.62M

-9.61%13.97M

-28.84%15.17M

-17.08%15.78M

-26.13%15.84M

-22.74%15.46M

10.25%21.31M

-9.22%19.04M

-49.62%21.45M

-36.50%20.01M

48.80%19.33M

2885.45%20.97M

445.73%42.57M

4411.24%31.51M

80.58%12.99M

-90.73%702.39K

11.08%7.80M

-98.82%698.39K

-86.54%7.19M

-55.26%7.57M

-25.08%7.02M

384.63%59.19M

62.89%53.46M

540.37%16.93M

75.72%9.37M

190.92%12.21M

3133.94%32.82M

11.05%2.64M

--5.33M

--4.20M

--1.01M

--2.38M

Other current assets

-29.63%71.04M

39.51%83.53M

166.94%165.39M

86.14%100.96M

-10.61%59.87M

51.65%61.96M

-24.91%54.24M

8.12%62.95M

69.76%66.98M

70.92%40.86M

348.18%72.24M

12014.51%58.22M

8816.94%39.45M

190.03%23.90M

-15.72%16.12M

-97.09%480.60K

-97.36%442.44K

-29.89%8.24M

1059.59%19.12M

214.55%16.49M

150.05%16.73M

29.12%11.76M

-79.07%1.65M

-30.01%5.24M

-40.36%6.69M

-56.09%9.10M

-65.31%7.88M

-49.40%7.49M

-13.42%11.22M

45.61%20.74M

47.00%22.71M

-13.03%14.80M

-19.88%12.96M

-9.23%14.24M

-32.85%15.45M

-33.13%17.02M

24.39%16.17M

20.73%15.69M

--23.01M

9973.55%25.45M

84639.48%13.00M

14.16%13.00M

-100.00%0.00

-96.86%252.68K

-99.90%15.34K

-42.78%11.38M

-57.80%11.32M

-64.08%8.05M

--15.84M

--19.90M

--26.82M

--22.42M

Total current assets

-7.08%324.20M

3.23%354.65M

19.09%396.68M

6.35%348.92M

4.32%343.55M

2.68%333.09M

-0.86%328.09M

-1.40%327.66M

-3.88%329.32M

-4.04%324.39M

-6.51%330.95M

3.09%332.31M

11.56%342.61M

83.95%338.06M

95.14%353.98M

81.68%322.36M

57.03%307.12M

-12.54%183.78M

12.20%181.40M

5.32%177.43M

16.86%195.57M

29.25%210.12M

12.55%161.67M

-24.82%168.47M

-29.78%167.35M

-33.95%162.58M

-42.25%143.64M

-2.43%224.10M

-9.74%238.31M

3.99%246.13M

4.83%248.71M

8.75%229.68M

33.07%264.03M

24.72%236.69M

12.96%237.25M

13.27%211.20M

43.44%198.41M

-9.13%189.77M

43.75%210.02M

41.84%186.46M

72.88%138.33M

133.70%208.85M

-1.64%146.10M

15.02%131.46M

-26.59%80.01M

6.34%89.37M

72.59%148.53M

52.17%114.29M

--109.00M

--84.04M

--86.06M

--75.10M

Non-current assets

Net Fixed Assets

-32.54%62.38M

-33.12%70.02M

-11.34%92.73M

-3.53%92.47M

0.91%104.69M

3.02%104.58M

-12.75%95.85M

-13.09%102.16M

-12.05%103.75M

-0.67%101.52M

20.52%109.86M

31.35%117.56M

44.35%117.97M

43.52%102.20M

30.18%91.16M

25.10%89.50M

9.83%81.72M

-4.42%71.21M

-11.18%70.02M

-13.12%71.54M

-9.31%74.41M

-10.94%74.51M

-4.26%78.84M

12.90%82.34M

26.06%82.05M

37.97%83.66M

43.99%82.35M

42.84%72.93M

54.05%65.08M

-17.82%60.64M

-20.91%57.19M

-31.27%51.06M

-37.27%42.25M

-5.78%73.78M

-12.54%72.31M

-11.48%74.29M

-20.51%67.35M

199.02%78.31M

206.90%82.68M

200.16%83.93M

188.67%84.73M

-15.08%26.19M

-17.13%26.94M

-17.58%27.96M

-17.85%29.35M

1.66%30.84M

3.33%32.51M

12.16%33.93M

--35.73M

--30.34M

--31.46M

--30.25M

-Fixed Assets

----

-8.23%144.58M

----

6.46%157.56M

7.96%153.44M

-5.08%142.76M

-5.42%149.12M

-4.70%147.99M

1.22%142.13M

18.26%150.39M

28.11%157.67M

32.03%155.28M

13.15%140.42M

6.71%127.17M

3.59%123.08M

-2.57%117.62M

5.25%124.11M

-2.38%119.18M

-5.30%118.82M

-1.18%120.72M

-3.57%117.92M

-0.06%122.08M

9.75%125.47M

16.98%122.16M

25.36%122.29M

32.33%122.15M

35.20%114.32M

37.63%104.43M

-9.52%97.55M

-14.94%92.31M

-24.51%84.56M

-25.74%75.88M

-5.50%107.81M

-7.15%108.52M

-4.06%112.02M

-11.98%102.17M

88.51%114.08M

94.87%116.88M

95.57%116.76M

93.23%116.08M

-0.24%60.51M

-0.64%59.98M

0.56%59.70M

1.76%60.07M

15.66%60.66M

15.03%60.36M

18.53%59.37M

--59.03M

--52.45M

--52.47M

--50.09M

-Accumulated depreciation

----

41.04%74.56M

----

19.49%52.86M

20.30%48.86M

15.73%46.91M

17.05%46.96M

18.55%44.24M

6.27%40.61M

12.54%40.53M

19.48%40.12M

3.96%37.32M

-27.74%38.22M

-26.74%36.02M

-28.97%33.58M

-22.49%35.89M

21.84%52.89M

13.68%49.16M

9.63%47.27M

15.46%46.31M

12.39%43.41M

8.63%43.24M

4.19%43.12M

1.95%40.11M

4.65%38.63M

13.33%39.81M

23.55%41.39M

17.00%39.34M

8.49%36.91M

-3.01%35.12M

-11.20%33.50M

-3.43%33.63M

-4.87%34.02M

5.87%36.21M

14.91%37.72M

11.06%34.82M

4.19%35.76M

3.53%34.21M

3.43%32.83M

2.06%31.36M

15.12%34.32M

18.60%33.04M

24.76%31.74M

31.81%30.72M

34.87%29.82M

32.54%27.86M

28.24%25.44M

--23.31M

--22.11M

--21.02M

--19.84M

Goodwill and other intangible assets

-7.31%37.53M

-10.96%37.66M

4.48%41.21M

1.24%40.48M

-4.05%42.30M

-15.33%39.45M

-18.93%39.99M

-15.89%43.83M

-16.08%44.08M

29.57%46.59M

36.43%49.33M

45.16%52.11M

45.09%52.53M

-12.51%35.96M

-9.67%36.16M

-15.23%35.90M

-16.19%36.20M

-3.46%41.10M

-9.46%40.03M

-6.54%42.35M

-3.21%43.20M

-5.24%42.57M

6.93%44.21M

3.68%45.31M

235.07%44.63M

253.17%44.92M

228.19%41.34M

249.45%43.70M

6.46%13.32M

-2.89%12.72M

-4.91%12.60M

-8.93%12.51M

-9.03%12.51M

-16.38%13.10M

-19.10%13.25M

-16.71%13.73M

-16.90%13.75M

-5.98%15.66M

-2.38%16.38M

8.40%16.49M

7.22%16.55M

7.79%16.66M

8.36%16.77M

-1.07%15.21M

0.22%15.44M

-0.56%15.46M

-1.18%15.48M

39.80%15.37M

--15.40M

--15.54M

--15.67M

--11.00M

Long-term debt

----

-100.00%0.00

--0.00

--15.91M

----

Long-term prepaid expenses

----

-100.00%0.00

----

-29.54%22.37M

--21.59M

--27.70M

--29.97M

--31.75M

----

Other non-current assets

49.45%17.28M

106.40%10.15M

114.90%11.59M

112.77%11.56M

-13.41%4.92M

-14.65%5.39M

-17.48%5.43M

-17.64%5.68M

-17.72%5.68M

-61.39%6.32M

-70.62%6.58M

-81.20%6.89M

-83.27%6.90M

25.37%16.36M

115.18%22.41M

255.12%36.66M

281.75%41.27M

171.72%13.05M

97.01%10.41M

80.50%10.32M

84.07%10.81M

-49.24%4.80M

-47.96%5.29M

-82.94%5.72M

-82.50%5.87M

-76.33%9.46M

-75.96%10.16M

-22.02%33.53M

-20.25%33.57M

348.42%39.98M

356.64%42.25M

27634.37%42.99M

27228.69%42.09M

5582.21%8.91M

5570.20%9.25M

-4.94%155.02K

-5.22%154.02K

--156.89K

--163.16K

--163.08K

100.44%162.51K

--0.00

-100.00%0.00

11565.61%81.08K

-100.00%0.00

-99.50%1.30K

--695.00

--35.02K

--42.64K

--261.38K

Total non-current assets

-17.56%119.14M

-21.50%119.25M

-2.69%145.53M

2.19%144.51M

-1.14%151.91M

-3.24%149.56M

-14.77%141.41M

-14.09%151.82M

-13.46%153.66M

-0.08%154.56M

10.71%165.92M

8.94%176.72M

-5.62%177.55M

-6.14%154.68M

-8.02%149.88M

-4.33%162.22M

7.11%188.13M

-6.21%164.81M

-34.15%162.95M

-34.75%169.55M

-32.83%175.65M

-38.20%175.72M

-14.28%247.48M

7.55%259.86M

30.73%261.48M

43.77%284.32M

61.57%288.72M

33.60%241.62M

13.86%200.02M

6.93%197.76M

-3.19%178.69M

2.94%180.85M

1.51%175.67M

3.96%184.94M

0.55%184.59M

-4.85%175.68M

-6.33%173.06M

41.87%177.90M

47.81%183.58M

49.33%184.65M

48.64%184.75M

-1.71%125.40M

-3.66%124.20M

150.05%123.65M

142.34%124.29M

176.73%127.58M

172.15%128.91M

18.52%49.45M

--51.29M

--46.10M

--47.37M

--41.72M

Total assets

-10.15%443.35M

-4.35%473.90M

12.34%542.21M

5.10%493.44M

2.58%495.46M

0.77%482.64M

-5.51%469.51M

-5.81%479.48M

-7.15%482.98M

-2.80%478.95M

-1.39%496.88M

5.05%509.03M

5.03%520.16M

41.36%492.74M

46.32%503.86M

39.65%484.57M

33.41%495.25M

-9.66%348.58M

-15.84%344.36M

-18.99%346.98M

-13.43%371.22M

-13.66%385.84M

-5.37%409.15M

-8.03%428.34M

-2.17%428.83M

0.68%446.90M

1.16%432.36M

13.44%465.72M

-0.31%438.33M

5.28%443.89M

1.32%427.40M

6.11%410.53M

18.37%439.70M

14.68%421.63M

7.17%421.83M

4.25%386.88M

14.98%371.47M

10.00%367.67M

45.62%393.60M

45.47%371.11M

58.13%323.07M

54.07%334.25M

-2.58%270.29M

55.80%255.11M

27.46%204.31M

66.70%216.95M

107.93%277.44M

40.15%163.74M

--160.28M

--130.14M

--133.43M

--116.83M

Liabilities

Current liabilities

-Other payables

-7.55%10.27M

13.31%14.34M

-11.27%12.10M

-35.47%11.11M

-37.42%12.65M

-4.76%13.64M

21.63%17.21M

22.44%17.72M

20.97%20.22M

114.28%14.32M

8.87%14.15M

72.73%14.47M

77.75%16.72M

-7.59%6.68M

134.48%13.00M

31.95%8.38M

26.10%9.40M

49.31%7.23M

5.92%5.54M

45.87%6.35M

75.42%7.46M

-20.15%4.84M

-1.69%5.23M

-17.70%4.35M

-35.15%4.25M

-14.87%6.07M

-35.24%5.32M

21.92%5.29M

35.57%6.56M

61.96%7.12M

-45.49%8.22M

158.55%4.34M

-49.33%4.84M

30.82%4.40M

346.46%15.08M

-55.88%1.68M

87.09%9.54M

-30.63%3.36M

-28.85%3.38M

14.14%3.80M

110.59%5.10M

121.23%4.85M

30.82%4.75M

10.29%3.33M

-21.65%2.42M

85.32%2.19M

215.45%3.63M

395.08%3.02M

--3.09M

--1.18M

--1.15M

--610.26K

Accrued expenses

----

-79.15%7.11K

-19.55%8.46K

-26.53%8.60K

-18.74%28.47K

6.62%34.07K

-59.78%10.52K

-26.95%11.70K

65.18%35.04K

18.56%31.96K

81.15%26.16K

34.08%16.01K

125.13%21.21K

109.56%26.95K

33.34%14.44K

7.89%11.94K

-40.31%9.42K

-97.03%12.86K

-13.02%10.83K

14.78%11.07K

53.32%15.79K

3584.13%433.03K

-36.85%12.45K

-12.78%9.64K

44.38%10.30K

-92.68%11.75K

-88.30%19.72K

-93.61%11.06K

--7.13K

--160.55K

--168.57K

--172.95K

Short-term debt and lease liabilities

65.87%60.92M

138.81%79.15M

143.79%76.05M

57.78%36.73M

34.23%33.14M

36.97%31.20M

20.10%23.28M

102.18%24.26M

169.92%24.69M

550.39%22.77M

1873.08%19.38M

1926.45%12.00M

1444.14%9.15M

-79.11%3.50M

-94.86%982.38K

-98.82%592.08K

-98.83%592.45K

-60.50%16.76M

-63.58%19.10M

33.99%50.37M

16.61%50.53M

-23.19%42.43M

2.18%52.45M

-15.90%37.59M

-29.11%43.33M

-6.08%55.25M

-25.93%51.33M

-12.81%44.70M

24.57%61.12M

51.73%58.83M

70.99%69.30M

19.61%51.27M

21.12%49.06M

-4.22%38.77M

-16.93%40.53M

-21.33%42.86M

-1.90%40.51M

14.30%40.48M

4.31%48.79M

12.70%54.48M

-18.56%41.29M

-43.12%35.41M

-54.21%46.77M

-12.24%48.34M

-12.50%50.70M

39.60%62.26M

97.26%102.13M

16.24%55.08M

--57.95M

--44.60M

--51.77M

--47.39M

-Short-term debt

65.87%60.92M

138.81%79.15M

143.79%76.05M

57.78%36.73M

34.23%33.14M

36.97%31.20M

20.10%23.28M

102.18%24.26M

169.92%24.69M

550.39%22.77M

1873.08%19.38M

1926.45%12.00M

1444.14%9.15M

--3.50M

-66.93%982.38K

-98.39%592.08K

-98.39%592.45K

-100.00%0.00

-94.34%2.97M

-2.04%36.82M

-15.19%36.75M

-23.19%42.43M

2.18%52.45M

-15.90%37.59M

-29.11%43.33M

-6.08%55.25M

-25.93%51.33M

-12.81%44.70M

24.57%61.12M

51.73%58.83M

70.99%69.30M

19.61%51.27M

21.12%49.06M

-4.22%38.77M

-16.93%40.53M

-21.33%42.86M

-1.90%40.51M

14.30%40.48M

4.31%48.79M

12.70%54.48M

-18.56%41.29M

-43.12%35.41M

-54.21%46.77M

-12.24%48.34M

-12.50%50.70M

39.60%62.26M

97.26%102.13M

16.24%55.08M

--57.95M

--44.60M

--51.77M

--47.39M

Deferred liabilities

----

-8.59%1.24M

-6.00%1.32M

-65.61%1.36M

-38.82%1.34M

-3.10%1.35M

2.42%1.40M

193.58%3.96M

-65.57%2.19M

-90.68%1.40M

--1.37M

--1.35M

46262.75%6.36M

42785.28%14.99M

-100.00%0.00

--0.00

--13.73K

--34.95K

--58.16K

----

Other current liabilities

-6.57%10.38M

13.31%14.34M

-11.27%12.10M

-35.47%11.11M

-37.42%12.65M

-4.76%13.64M

21.63%17.21M

22.44%17.72M

20.97%20.22M

96.58%14.32M

8.87%14.15M

-68.85%14.47M

-64.91%16.72M

-83.42%7.28M

-45.93%13.00M

631.57%46.46M

538.70%47.63M

618.38%43.92M

13.08%24.04M

8.58%6.35M

31.15%7.46M

-19.90%6.11M

203.63%21.26M

-38.98%5.85M

-36.48%5.69M

-11.73%7.63M

-28.32%7.00M

63.66%9.59M

-21.19%8.95M

-55.78%8.65M

-36.25%9.77M

220.44%5.86M

-5.55%11.36M

419.38%19.55M

126.91%15.32M

-72.21%1.83M

51.04%12.03M

-30.61%3.77M

21.77%6.75M

88.50%6.58M

222.79%7.96M

-65.93%5.43M

-91.37%5.55M

14.53%3.49M

-28.28%2.47M

1050.32%15.93M

5284.62%64.28M

260.88%3.05M

--3.44M

--1.38M

--1.19M

--844.24K

Total current liabilities

1.89%86.39M

57.02%120.39M

52.21%121.77M

8.44%84.79M

-5.93%76.67M

11.89%80.00M

17.06%78.20M

33.17%74.51M

27.03%81.51M

47.04%71.50M

17.95%66.80M

-28.51%55.95M

-23.43%64.16M

-53.25%48.62M

-46.48%56.63M

-32.97%78.26M

-36.46%83.80M

-19.84%104.01M

-30.40%105.82M

-27.00%116.76M

-19.99%131.87M

-25.76%129.75M

-0.17%152.03M

-8.06%159.95M

-10.72%164.82M

-12.98%174.76M

-20.64%152.28M

5.81%173.98M

3.90%184.60M

17.33%200.84M

12.99%191.88M

18.54%164.42M

35.68%177.68M

26.37%171.18M

5.11%169.82M

-4.69%138.71M

32.11%130.95M

34.47%135.45M

37.63%161.57M

23.54%145.54M

14.41%99.12M

-11.17%100.73M

-35.94%117.39M

67.34%117.81M

18.53%86.64M

95.05%113.40M

192.29%183.24M

27.61%70.40M

--73.10M

--58.14M

--62.69M

--55.16M

Non-current liabilities

Long-term debt and lease liabilities

-100.00%0.00

-31.98%5.71M

-4.50%7.86M

--8.11M

--8.39M

272.07%8.22M

-100.00%0.00

--2.21M

-100.00%0.00

-55.96%12.16M

-59.18%11.71M

-52.18%14.11M

-50.15%14.35M

-4.74%27.61M

-4.56%28.69M

-7.36%29.50M

-6.32%28.79M

-3.59%28.98M

1.91%30.06M

9.72%31.85M

6.75%30.74M

--30.06M

--29.50M

--29.03M

--28.79M

--0.00

-100.00%0.00

--13.00M

0.50%12.99M

1.90%12.98M

3.31%13.08M

--0.00

--12.93M

--12.74M

--12.67M

--0.00

-Long-term debt

-100.00%0.00

-31.98%5.71M

-4.50%7.86M

--8.11M

--8.39M

272.07%8.22M

----

-100.00%0.00

--2.21M

----

-100.00%0.00

-55.96%12.16M

-59.18%11.71M

-52.18%14.11M

-50.15%14.35M

-4.74%27.61M

-4.56%28.69M

-7.36%29.50M

-6.32%28.79M

-3.59%28.98M

1.91%30.06M

9.72%31.85M

6.75%30.74M

--30.06M

--29.50M

--29.03M

--28.79M

----

--0.00

----

-100.00%0.00

--13.00M

0.50%12.99M

1.90%12.98M

3.31%13.08M

--0.00

--12.93M

--12.74M

--12.67M

----

--0.00

Derivatives liabilities

----

-100.00%0.00

----

-100.00%0.00

-78.32%694.85K

-30.44%2.79M

-32.88%10.10M

-5.08%9.49M

--3.21M

--4.01M

--15.04M

281.28%10.00M

----

--0.00

--2.62M

--1.96M

--2.98M

Other non-current liabilities

-83.48%453.00K

-78.05%640.84K

432.45%2.18M

488.68%2.74M

21.41%2.92M

-89.86%410.18K

-92.72%465.78K

-55.61%2.71M

-70.40%2.41M

770.19%4.04M

1275.74%6.39M

58.99%6.11M

93.37%8.13M

-88.36%464.63K

-83.97%464.76K

95.18%3.84M

-27.18%4.20M

-39.18%3.99M

-56.19%2.90M

-72.52%1.97M

-26.74%5.77M

-49.08%6.56M

12.27%6.62M

8.39%7.17M

--7.88M

--12.89M

--5.90M

43.10%6.61M

----

--4.62M

----

Total non-current liabilities

-91.46%1.00M

-44.00%6.87M

11.05%10.89M

614.39%11.71M

224.38%12.27M

12.52%9.81M

-85.23%1.64M

-62.06%4.09M

-70.44%3.78M

716.88%8.72M

939.61%11.09M

47.15%10.78M

66.51%12.80M

-94.56%1.07M

-94.09%1.07M

-57.99%7.33M

-64.23%7.69M

-45.42%19.61M

-52.58%18.06M

-54.56%17.44M

-44.02%21.49M

-14.19%35.93M

5.92%38.09M

-0.20%38.38M

24.88%38.38M

39.29%41.87M

21.89%35.96M

14.30%38.46M

3.59%30.74M

2240.43%30.06M

11158.17%29.50M

10660.02%33.65M

1762.02%29.67M

218.75%1.28M

-89.38%262.04K

-94.14%312.69K

-87.11%1.59M

-98.31%402.93K

-85.81%2.47M

-70.66%5.34M

-57.57%12.36M

122.71%23.78M

30.63%17.39M

42.80%18.19M

130.04%29.14M

307.36%10.68M

579.98%13.31M

327.88%12.74M

--12.67M

--2.62M

--1.96M

--2.98M

Total liabilities

-9.44%87.39M

43.08%127.27M

47.72%132.66M

20.87%96.50M

4.29%88.95M

11.96%89.81M

2.49%79.84M

17.79%78.60M

10.82%85.29M

61.42%80.21M

35.00%77.90M

-22.03%66.73M

-15.88%76.96M

-59.80%49.69M

-53.42%57.70M

-36.22%85.59M

-40.35%91.48M

-25.39%123.62M

-34.84%123.88M

-32.33%134.20M

-24.53%153.36M

-23.52%165.68M

1.00%190.12M

-6.64%198.33M

-5.64%203.21M

-6.18%216.63M

-14.97%188.25M

7.25%212.44M

3.85%215.34M

33.88%230.89M

30.16%221.39M

42.47%198.07M

56.44%207.35M

26.94%172.46M

3.69%170.08M

-7.85%139.02M

18.89%132.54M

9.11%135.86M

21.70%164.03M

10.94%150.87M

-3.71%111.49M

0.35%124.51M

-31.43%134.78M

63.59%135.99M

35.00%115.78M

104.21%124.07M

204.03%196.55M

42.98%83.13M

--85.76M

--60.76M

--64.65M

--58.14M

Shareholders' equity

Common equity

----

1.33%464.01M

----

1.44%457.93M

-0.03%450.33M

-0.86%446.34M

0.63%452.45M

0.42%451.45M

0.40%450.46M

1.44%450.20M

1.63%449.64M

2.26%449.56M

72.13%448.67M

68.79%443.79M

70.31%442.42M

69.25%439.62M

0.35%260.66M

1.25%262.93M

0.52%259.77M

1.84%259.74M

1.85%259.74M

2.14%259.69M

2.47%258.43M

9.41%255.04M

9.24%255.03M

9.39%254.24M

9.45%252.21M

2.26%233.10M

2.86%233.46M

1.86%232.43M

4.77%230.44M

7.22%227.96M

11.93%226.98M

16.55%228.18M

14.35%219.93M

11.72%212.61M

7.05%202.79M

52.20%195.79M

56.78%192.33M

147.82%190.30M

182.84%189.43M

170.09%128.64M

160.89%122.68M

75.48%76.79M

73.31%66.98M

24.11%47.63M

48.71%47.02M

--43.76M

--38.64M

--38.38M

--31.62M

Retained earnings

----

-309.17%-66.83M

----

0.04%-16.33M

-59.29%-11.77M

-62.70%-12.64M

-180.67%-16.37M

-287.56%-16.34M

-1651.43%-7.39M

-204.33%-7.77M

82.58%-5.83M

84.43%-4.22M

97.31%-421.96K

152.42%7.45M

-83.36%-33.48M

-62.29%-27.08M

-71.46%-15.66M

33.07%-14.21M

-31.31%-18.26M

-75.69%-16.69M

-74.96%-9.14M

-1732.40%-21.22M

-18612.13%-13.91M

-149.77%-9.50M

43.54%-5.22M

111.64%1.30M

-118.97%-74.32K

-115.49%-3.80M

-127.71%-9.25M

-132.90%-11.17M

-98.74%391.73K

-20.96%24.55M

10.17%33.37M

21.43%33.94M

38.28%31.14M

89.48%31.06M

105.73%30.29M

2248.51%27.95M

325.96%22.52M

297.91%16.39M

-21.53%14.72M

-95.50%1.19M

-136.25%-9.97M

-83.69%4.12M

-18.75%18.76M

17.57%26.45M

27.34%27.50M

--25.26M

--23.09M

--22.50M

--21.59M

Capital reserves

----

1.33%463.92M

----

1.43%457.85M

-0.03%450.24M

-0.86%446.26M

0.63%452.38M

0.42%451.37M

0.40%450.38M

1.44%450.12M

1.63%449.56M

2.26%449.48M

72.13%448.59M

68.79%443.72M

70.32%442.34M

69.26%439.55M

0.35%260.61M

1.25%262.88M

0.52%259.71M

1.84%259.69M

1.85%259.69M

2.14%259.64M

2.47%258.38M

9.41%254.99M

9.24%254.98M

9.39%254.19M

9.45%252.15M

2.26%233.06M

2.86%233.41M

1.86%232.38M

4.78%230.39M

7.22%227.91M

11.93%226.93M

16.55%228.13M

14.36%219.89M

11.72%212.56M

7.05%202.74M

52.22%195.74M

56.79%192.28M

147.88%190.26M

182.93%189.39M

170.19%128.59M

160.98%122.64M

75.53%76.75M

73.35%66.94M

24.12%47.59M

48.73%46.99M

--43.73M

--38.61M

--38.35M

--31.59M

Less: Treasury stock

----

765.04%4.39M

----

-94.83%507.01K

-100.00%0.00

147.51%9.81M

309.99%9.81M

--6.85M

--5.94M

--3.96M

--2.39M

----

-100.00%0.00

0.00%2.48M

--2.48M

----

Gains losses not affecting retained earnings

----

-30.10%-48.10M

----

-30.48%-36.97M

-21.43%-48.13M

-146.09%-46.03M

-2220.37%-26.75M

-11352.90%-28.33M

-662.93%-39.64M

-268.25%-18.70M

112.67%1.26M

102.87%251.79K

70.40%-5.20M

80.29%-5.08M

62.07%-9.95M

61.37%-8.78M

37.23%-17.55M

-32.61%-25.77M

-80.80%-26.25M

-14.07%-22.72M

-43.10%-27.96M

-69.97%-19.43M

-1357.47%-14.52M

-215.67%-19.92M

-74.26%-19.54M

25.01%-11.43M

106.29%1.15M

68.69%-6.31M

-0.35%-11.21M

-47.03%-15.25M

-470.87%-18.37M

-325.10%-20.16M

-782.08%-11.18M

-277.83%-10.37M

-159.76%-3.22M

-196.96%-4.74M

-122.71%-1.27M

2.54%5.83M

-15.94%5.38M

-35.79%4.89M

-21.82%5.58M

-16.52%5.69M

5.21%6.40M

38.40%7.62M

-6.70%7.13M

-13.85%6.81M

11.22%6.09M

--5.50M

--7.65M

--7.91M

--5.47M

Non-controlling interests

-22.24%1.90M

-19.06%1.93M

-1.40%2.38M

21.93%2.45M

230.13%2.39M

11.79%2.41M

68.07%2.01M

12.68%1.35M

--722.48K

--2.16M

--1.19M

--1.20M

----

Total equity

-10.33%355.95M

-14.73%346.63M

4.25%409.55M

1.86%396.94M

2.22%406.51M

-1.48%392.84M

-7.00%389.67M

-9.37%400.87M

-10.27%397.69M

-10.00%398.74M

-6.09%418.98M

10.86%442.30M

9.77%443.20M

96.94%443.05M

102.36%446.16M

87.51%398.98M

85.34%403.77M

2.18%224.97M

0.66%220.48M

-7.49%212.78M

-3.44%217.86M

-4.39%220.17M

-10.27%219.03M

-9.19%230.01M

1.18%225.62M

8.11%230.27M

18.49%244.11M

19.21%253.29M

-4.03%222.99M

-14.52%213.00M

-18.17%206.02M

-14.28%212.46M

-2.75%232.35M

7.49%249.17M

9.66%251.75M

12.54%247.86M

12.92%238.93M

10.53%231.82M

69.41%229.57M

84.89%220.23M

139.01%211.58M

125.83%209.73M

67.53%135.51M

47.77%119.11M

18.79%88.53M

33.85%92.87M

17.61%80.89M

37.35%80.61M

--74.52M

--69.38M

--68.78M

--58.69M

Currency unit

USD

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FAQs

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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