NASDAQ:KXIN - Nasdaq - KYG5223X1593 - Common Stock
MRQ (2024-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | 3.20M | |||
Cash Equivalents | 628.00K | 7.10M | 5.30M | 3.20M | N/A | |||
Receivables | 1.04M | 18.40M | 0.00 | 0.00 | 200.00K | |||
Inventories | 64.00K | 0.00 | 400.00K | 0.00 | 21.00M | |||
Other Current Assets | 1.42M | 16.80M | 53.30M | 43.60M | 27.60M | |||
Total Current Assets | 3.15M | 42.30M | 58.90M | 46.80M | 52.00M | |||
Non-Current Assets | ||||||||
PPE Net | 670.00K | 500.00K | 600.00K | 100.00K | 2.40M | |||
Goodwill | 38.20M | N/A | N/A | N/A | 0.00 | |||
Intangibles | 22.57M | 12.90M | 14.60M | N/A | N/A | |||
Other Non-Current Assets | N/A | N/A | 0.00 | 1.60M | N/A | |||
Total Non-Current Assets | 61.44M | 13.40M | 15.30M | 1.70M | 2.40M | |||
TOTAL ASSETS | 64.60M | 55.70M | 74.20M | 48.50M | 54.40M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 5.00M | 6.30M | 15.30M | 16.60M | |||
Current Portion Of LT Debt. | 1.30M | 4.30M | N/A | N/A | N/A | |||
Accrued Expenses | 7.72M | 2.50M | 7.90M | 14.70M | 11.00M | |||
Accounts Payable | 92.00K | 0.00 | 300.00K | 400.00K | 4.10M | |||
Other Current Liabilities | 3.07M | 8.00M | 14.90M | 10.60M | 19.30M | |||
Total Current Liabilities | 12.19M | 19.90M | 29.40M | 40.90M | 51.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 4.00M | 0.00 | 0.00 | |||
Deferred Taxes/Income | 2.99M | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 179.00K | 300.00K | 2.70M | 0.00 | 800.00K | |||
Total Non-Current Liabilities | 6.52M | 4.50M | 15.10M | 7.60M | 8.00M | |||
TOTAL LIABILITIES | 18.71M | 24.40M | 44.50M | 48.50M | 59.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -341.93M | -283.00M | -198.30M | -193.50M | -188.20M | |||
Additional Paid In Capital | 404.75M | 312.80M | 227.30M | 196.30M | 186.50M | |||
Minority Interest | 3.35M | 4.20M | 8.40M | 7.60M | 7.10M | |||
Common Shares | 46.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -16.97M | 1.50M | 600.00K | -2.90M | -2.80M | |||
Shares Outstanding | 986.78K | 15.20M | 10.90M | 4.30M | 3.90M | |||
Tangible Book Value per Share | -15.08 | 1.21 | 1.39 | -0.02 | -1.18 | |||
Total Shareholders' Equity | 45.89M | 31.30M | 29.70M | -100.00K | -4.60M | |||
TOTAL LIABILITIES AND EQUITY | 64.60M | 55.70M | 74.20M | 48.50M | 54.40M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.35 | N/A | N/A | |||
Current Ratio | 0.26 | 2.13 | 2.00 | 1.14 | 1.02 | |||
Return On Assets (ROA) | -84.29% | -152.06% | -264.96% | -10.93% | -84.74% | |||
Return On Equity (ROE) | -118.65% | -270.61% | -661.95% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21