Kaixin Holdings (KXIN)
Every figure this model derived for KXIN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 18,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 859,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 1,022,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 8,963,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 21,928,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 7,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -2,583,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 129,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 25,405,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up KXIN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1779.84 |
| current ratio | 0.11 |
| current ratio reported | 0.11 |
| deferred revenue growth | -92.21 |
| dilution pct | 4160.93 |
| ev owner earnings | -0.58 |
| ev sales | 126.04 |
| fcf margin | -2016.28 |
| growth cv | 2.04 |
| interest cover | -4513.14 |
| revenue growth | -99.59 |
| revenue growth per share | -99.99 |
| roic | -118.46 |
| rule of 40 | -24589.51 |
Everything else this filing tags
360 more elements from KXIN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ProvisionForLossOnContracts | 7,172,529,000 | 2021-12-31 | 1 | USD |
AdditionalPaidInCapital | 437,639,000 | 2025-12-31 | 16 | USD |
RetainedEarningsAccumulatedDeficit | -431,450,000 | 2025-12-31 | 32 | USD |
BusinessAcquisitionsProFormaRevenue | 257,631,000 | 2021-12-31 | 7 | HKD |
AssetsHeldInTrustNoncurrent | 213,708,706 | 2019-03-31 | 13 | USD |
PaymentsToAcquireInvestments | 210,760,000 | 2019-03-31 | 10 | USD |
ProceedsFromSaleOfInvestmentProjects | 210,760,000 | 2019-03-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 209,840,000 | 2021-06-25 | 4 | USD |
RedeemableNoncontrollingInterestEquityCommonRedemptionValue | 204,974,260 | 2019-03-31 | 13 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -191,468,000 | 2021-12-31 | 7 | HKD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 161,760,000 | 2021-06-25 | 4 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 139,094,101 | 2018-12-31 | 2 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 117,561,450 | 2018-12-31 | 2 | shares |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 105,622,000 | 2025-12-31 | 16 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 93,741,000 | 2018-12-31 | 1 | USD |
GoodwillGross | 74,091,000 | 2019-12-31 | 2 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 74,091,000 | 2019-12-31 | 2 | USD |
CommonStockSharesAuthorized | 66,666,667 | 2023-12-31 | 30 | shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -65,594,000 | 2019-12-31 | 5 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh | 65,594,000 | 2019-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -56,641,000 | 2025-12-31 | 24 | USD |
OperatingLossCarryforwards | 54,120,000 | 2020-12-31 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -53,956,000 | 2023-12-31 | 1 | USD |
ProfitLoss | -53,908,000 | 2025-12-31 | 24 | USD |
NetIncomeLoss | -53,907,000 | 2025-12-31 | 43 | USD |
ComprehensiveIncomeNetOfTax | -53,900,000 | 2025-12-31 | 24 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -53,900,000 | 2025-12-31 | 24 | USD |
CommonStockSharesIssued | 49,806,556 | 2023-12-31 | 28 | shares |
CommonStockSharesOutstanding | 49,806,556 | 2023-12-31 | 28 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 46,708,000 | 2021-06-25 | 4 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 41,715,834 | 2020-12-31 | 22 | shares |
AdvancesOnInventoryPurchases | 41,700,000 | 2020-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 40,336,000 | 2021-12-31 | 2 | shares |
FiniteLivedIntangibleAssetsGross | 39,242,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 35,914,000 | 2021-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 34,431,000 | 2021-06-25 | 4 | USD |
Assets | 33,016,000 | 2025-12-31 | 32 | USD |
LiabilitiesAndStockholdersEquity | 33,016,000 | 2025-12-31 | 32 | USD |
AssetsNoncurrent | 31,994,000 | 2025-12-31 | 16 | USD |
OperatingExpenses | 31,721,000 | 2025-12-31 | 24 | USD |
GeneralAndAdministrativeExpense | 31,630,000 | 2025-12-31 | 24 | USD |
OperatingIncomeLoss | -31,592,000 | 2025-12-31 | 43 | USD |
BusinessAcquisitionsProFormaRevenue | 31,535,000 | 2023-12-31 | 1 | USD |
CostOfRevenue | 31,193,000 | 2023-12-31 | 21 | USD |
StockIssuedDuringPeriodValueAcquisitions | 28,812,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 25,405,000 | 2025-12-31 | 3 | USD |
NonoperatingIncomeExpense | -25,049,000 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodValueNewIssues | 24,593,000 | 2022-12-31 | 22 | USD |
RedeemableNoncontrollingInterestEquityPreferredFairValue | 24,592,000 | 2022-10-27 | 3 | USD |
PartnersCapitalAttributableToNoncontrollingInterest | -24,276,000 | 2022-10-27 | 3 | USD |
AssetImpairmentCharges | 23,262,000 | 2023-12-31 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 21,928,000 | 2025-12-31 | 32 | USD |
Goodwill | 21,237,000 | 2025-12-31 | 11 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 21,219,000 | 2019-12-31 | 2 | USD |
TemporaryEquitySharesAuthorized | 20,497,426 | 2019-03-31 | 13 | shares |
SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares | 20,413,625 | 2018-09-30 | 6 | shares |
GoodwillAcquiredDuringPeriod | 20,161,000 | 2018-12-31 | 1 | USD |
IncomeTaxReconciliationTaxExemptIncome | 18,892,000 | 2019-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 16,946,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | -16,399,000 | 2019-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 15,100,000 | 2021-06-25 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -14,160,000 | 2025-12-31 | 24 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 13,972,000 | 2023-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 12,235,000 | 2025-12-31 | 12 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 11,929,000 | 2018-12-31 | 1 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 11,138,000 | 2018-12-31 | 3 | USD |
Liabilities | 11,088,000 | 2025-12-31 | 16 | USD |
ProceedsFromMinorityShareholders | 10,873,000 | 2018-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 10,856,000 | 2024-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 10,061,000 | 2025-12-31 | 12 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 9,950,000 | 2018-12-31 | 3 | USD |
DeferredTaxAssetsGross | 9,794,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsValuationAllowance | 9,794,000 | 2025-12-31 | 28 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 8,871,000 | 2017-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 8,699,000 | 2018-12-31 | 1 | USD |
AccruedLiabilitiesAndOtherLiabilities | 8,630,000 | 2025-12-31 | 17 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 8,450,000 | 2019-12-31 | 2 | USD |
FinancingReceivableAllowanceForCreditLosses | 8,450,000 | 2019-12-31 | 4 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 8,450,000 | 2019-12-31 | 2 | USD |
FinancingReceivableRecordedInvestmentPastDue | 8,450,000 | 2019-12-31 | 2 | USD |
NotesReceivableNet | 8,450,000 | 2019-12-31 | 2 | USD |
NoninterestExpenseOfferingCost | 8,280,000 | 2019-03-31 | 7 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 8,143,000 | 2018-12-31 | 2 | USD |
GainOrLossOnSaleOfStockInSubsidiary | -7,800,000 | 2025-12-31 | 9 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 7,786,000 | 2018-12-31 | 2 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 7,649,000 | 2021-06-25 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | 6,397,000 | 2025-12-31 | 19 | USD |
DebtInstrumentCarryingAmount | 6,034,000 | 2019-12-31 | 1 | USD |
RestrictedCashAndCashEquivalents | 5,818,000 | 2018-12-31 | 3 | USD |
RestrictedCashCurrent | 5,818,000 | 2018-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -5,320,000 | 2020-12-31 | 6 | USD |
IncomeLossFromContinuingOperations | -5,303,000 | 2020-12-31 | 6 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 5,277,260 | 2017-12-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 5,175,000 | 2018-09-30 | 5 | shares |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 4,741,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInDueToAffiliatesCurrent | -4,691,000 | 2018-12-31 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 4,574,000 | 2025-12-31 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 4,299,000 | 2021-06-25 | 4 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 4,200,000 | 2019-12-31 | 2 | shares |
AdjustmentsToAdditionalPaidInCapitalOther | -4,152,726 | 2017-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 4,138,000 | 2019-05-03 | 2 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | -3,954,000 | 2022-10-27 | 3 | USD |
DepreciationDepletionAndAmortization | 3,891,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsInventory | 3,874,000 | 2021-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 3,807,000 | 2025-12-31 | 18 | USD |
ProceedsFromIssuanceOfWarrants | 3,725,000 | 2024-12-31 | 8 | USD |
DisposalGroupDeferredGainOnDisposal | 3,638,000 | 2022-10-27 | 3 | USD |
NotesAndLoansReceivableNetCurrent | 3,486,000 | 2018-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,362,000 | 2020-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 3,271,400 | 2017-12-31 | 3 | USD |
OtherNoncashExpense | 3,271,400 | 2019-03-31 | 7 | USD |
RepaymentsOfDebt | 3,238,000 | 2020-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,018,000 | 2018-12-31 | 1 | USD |
DebtConversionOriginalDebtAmount1 | 3,000,000 | 2020-01-30 | 1 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 3,000,000 | 2020-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | -2,733,000 | 2025-12-31 | 23 | USD |
DeferredIncomeTaxExpenseBenefit | -2,733,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxesAndTaxCredits | -2,733,000 | 2025-12-31 | 6 | USD |
SalesCommissionsAndFees | 2,701,000 | 2023-12-31 | 6 | USD |
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | 2,600,000 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,517,000 | 2018-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 2,501,000 | 2025-12-31 | 16 | USD |
DefinedContributionPlanCostRecognized | 2,497,000 | 2019-12-31 | 3 | USD |
PaidInKindInterest | 2,347,000 | 2019-12-31 | 2 | USD |
DeferredTaxAssetsNet | 2,333,000 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 2,315,000 | 2021-12-31 | 7 | USD |
BusinessCombinationContingentConsiderationLiability | 2,245,000 | 2021-12-31 | 2 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 2,227,765 | 2025-12-31 | 24 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,227,765 | 2025-12-31 | 18 | shares |
PaymentsToAcquireOtherReceivables | 2,220,000 | 2017-12-31 | 1 | USD |
AccruedIncomeTaxes | 2,207,000 | 2025-12-31 | 10 | USD |
OtherLiabilitiesCurrent | 2,162,000 | 2025-12-31 | 4 | USD |
ProvisionForLoanAndLeaseLosses | 2,158,000 | 2019-12-31 | 5 | USD |
ProvisionForLoanLossesExpensed | 2,158,000 | 2019-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 2,128,000 | 2019-12-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,125,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 2,125,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilities | 2,125,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 2,050,000 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,027,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,027,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,027,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,027,000 | 2025-12-31 | 3 | USD |
ConvertibleLongTermNotesPayable | 2,022,000 | 2021-12-31 | 3 | USD |
DebtCurrent | 2,000,000 | 2022-12-31 | 9 | USD |
ProceedsFromConvertibleDebt | 2,000,000 | 2022-12-31 | 9 | USD |
SecuredLongTermDebt | 2,000,000 | 2021-12-31 | 3 | USD |
PaymentsOfStockIssuanceCosts | 1,976,000 | 2022-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,970,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,767,000 | 2025-12-31 | 19 | USD |
AdditionalPaidInCapitalCommonStock | 1,687,900 | 2019-03-31 | 14 | USD |
AccountsPayableRelatedPartiesCurrent | 1,627,000 | 2022-12-31 | 10 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 1,627,000 | 2022-12-31 | 10 | USD |
OtherAssetsNoncurrent | 1,562,000 | 2020-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,529,000 | 2025-12-31 | 24 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 1,512,000 | 2019-12-31 | 5 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 1,458,000 | 2023-12-31 | 12 | USD |
OtherReceivablesNetCurrent | 1,455,000 | 2023-12-31 | 5 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 1,428,000 | 2018-12-31 | 3 | USD |
LoansPayableCurrent | 1,368,000 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,306,309 | 2021-12-31 | 3 | shares |
ProceedsFromCollectionOfFinanceReceivables | 1,291,000 | 2019-12-31 | 5 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 1,254,000 | 2021-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 1,254,000 | 2021-12-31 | 1 | USD |
OtherNonrecurringIncome | 1,190,612 | 2019-03-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,189,000 | 2018-12-31 | 1 | USD |
ProceedsFromNotesPayable | 1,100,000 | 2019-01-24 | 6 | USD |
ConversionOfStockSharesIssued1 | 1,089,145 | 2021-08-31 | 6 | shares |
NetCashProvidedByUsedInFinancingActivities | 1,044,000 | 2025-12-31 | 34 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -1,025,000 | 2020-12-31 | 1 | USD |
ProceedsFromIssuanceOfDebt | 1,015,000 | 2020-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 991,000 | 2018-12-31 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -930,000 | 2019-12-31 | 2 | USD |
Cash | 900,000 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 880,000 | 2020-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 862,500 | 2017-10-25 | 11 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 859,000 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 819,000 | 2020-12-31 | 4 | USD |
ResearchAndDevelopmentExpense | 757,000 | 2020-12-31 | 6 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 727,819 | 2017-12-31 | 5 | USD |
GainLossOnSaleOfBusiness | 710,000 | 2019-12-31 | 2 | USD |
DueFromRelatedParties | 705,000 | 2020-12-31 | 2 | USD |
DueFromRelatedPartiesCurrent | 705,000 | 2020-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 652,000 | 2018-12-31 | 1 | USD |
DebtConversionConvertedInstrumentAmount1 | 638,000 | 2025-12-31 | 5 | USD |
ConvertibleNotesPayable | 635,000 | 2024-12-31 | 4 | USD |
LeaseCost | 616,000 | 2020-12-31 | 3 | USD |
OtherAssetsCurrent | 597,000 | 2023-12-31 | 12 | USD |
PrepaidExpenseCurrent | 597,000 | 2023-12-31 | 22 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -594,000 | 2018-12-31 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -594,000 | 2018-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -578,073 | 2019-03-31 | 11 | USD |
DeferredIncomeTaxLiabilities | 536,000 | 2019-12-31 | 1 | USD |
InterestExpense | 525,000 | 2023-12-31 | 18 | USD |
InterestExpenseDebt | 525,000 | 2023-12-31 | 3 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 503,000 | 2019-12-31 | 2 | USD |
CashFDICInsuredAmount | 500,000 | 2025-12-31 | 3 | CNY |
ProceedsFromContributionsFromAffiliates | 500,000 | 2018-09-30 | 3 | USD |
RepaymentsOfUnsecuredDebt | 500,000 | 2018-05-23 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 473,000 | 2019-12-31 | 2 | USD |
CostOfGoodsAndServicesSold | 464,129 | 2019-03-31 | 15 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 461,000 | 2025-12-31 | 24 | USD |
ShortTermLeaseCost | 434,000 | 2020-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | 408,000 | 2020-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 406,000 | 2021-06-25 | 4 | USD |
ProceedsFromRepaymentsOfSecuredDebt | 405,000 | 2019-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 392,000 | 2025-12-31 | 14 | USD |
DeferredOfferingCosts | 388,470 | 2017-09-30 | 1 | USD |
ShortTermLeaseCommitmentAmount | 384,000 | 2019-12-31 | 1 | USD |
RepaymentsOfShortTermDebt | 383,000 | 2020-11-11 | 7 | USD |
InterestPaidNet | 362,000 | 2022-12-31 | 13 | USD |
LongTermInvestments | 352,000 | 2025-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 336,000 | 2020-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 333,738 | 2024-12-31 | 26 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 332,000 | 2020-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 332,000 | 2018-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 314,000 | 2023-12-31 | 10 | USD |
LiabilitiesNoncurrent | 311,000 | 2022-12-31 | 8 | USD |
DebtInstrumentFaceAmount | 287,000 | 2019-12-31 | 9 | USD |
ProceedsFromRelatedPartyDebt | 286,000 | 2024-12-31 | 8 | USD |
ClassOfWarrantOrRightOutstanding | 263,863 | 2022-12-31 | 9 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 253,000 | 2024-12-31 | 7 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -250,000 | 2025-12-31 | 24 | USD |
PropertyPlantAndEquipmentNet | 236,000 | 2025-12-31 | 16 | USD |
InterestPayableCurrent | 234,000 | 2019-12-31 | 2 | USD |
AccountsPayableCurrent | 233,000 | 2025-12-31 | 23 | USD |
AccountsReceivableNetCurrent | 219,000 | 2019-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 207,000 | 2021-12-31 | 7 | USD |
IncreaseDecreaseInAccountsReceivable | 194,000 | 2020-12-31 | 6 | USD |
OperatingLeaseCost | 182,000 | 2020-12-31 | 3 | USD |
OperatingLeaseExpense | 161,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 159,000 | 2024-12-31 | 7 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 147,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 145,478 | 2022-12-31 | 4 | shares |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 135,000 | 2023-12-31 | 11 | USD |
AssetReportingCurrencyDenominatedValue | 132,000 | 2020-12-31 | 4 | USD |
GrossProfit | 129,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 124,000 | 2020-12-31 | 3 | USD |
NontradeReceivablesCurrent | 119,000 | 2019-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 110,000 | 2025-12-31 | 24 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -109,000 | 2024-12-31 | 18 | USD |
OperatingLeaseRightOfUseAsset | 108,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 107,000 | 2021-12-31 | 2 | USD |
DepositAssets | 104,000 | 2021-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 100,000 | 2022-12-31 | 4 | USD |
TradingSecuritiesRealizedGainLoss | -97,758 | 2018-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 97,000 | 2023-12-31 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 97,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 94,000 | 2024-12-31 | 7 | USD |
OperatingLeaseLiability | 94,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 94,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccountsPayableTrade | -93,000 | 2024-12-31 | 18 | USD |
SellingAndMarketingExpense | 91,000 | 2025-12-31 | 24 | USD |
OperatingLeaseLiabilityNoncurrent | 90,000 | 2024-12-31 | 12 | USD |
CostOfGoodsSold | 85,806 | 2017-12-31 | 4 | USD |
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation | 73,000 | 2019-12-31 | 3 | USD |
CashFDICInsuredAmount | 70,000 | 2025-12-31 | 11 | USD |
AccruedIncomeTaxesCurrent | 68,000 | 2024-12-31 | 15 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -68,000 | 2025-12-31 | 21 | USD |
InventoryNet | 66,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 61,000 | 2021-12-31 | 7 | USD |
RepaymentsOfRelatedPartyDebt | 60,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -56,000 | 2025-12-31 | 15 | USD |
RepaymentsOfConvertibleDebt | 50,000 | 2023-12-31 | 3 | USD |
Depreciation | 41,000 | 2020-12-31 | 6 | USD |
IncomeLossFromEquityMethodInvestments | -41,000 | 2025-12-31 | 1 | USD |
CashUninsuredAmount | 39,000 | 2025-12-31 | 3 | USD |
CommonStockValue | 37,000 | 2023-12-31 | 26 | USD |
IncreaseDecreaseInInventories | 35,000 | 2025-12-31 | 21 | USD |
PaymentsToAcquireIntangibleAssets | 32,000 | 2021-12-31 | 7 | USD |
ProceedsFromIssuanceInitialPublicOffering | 31,038 | 2018-09-30 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 31,038 | 2018-06-30 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 31,000 | 2021-06-25 | 4 | USD |
IncreaseDecreaseInPrepaidExpense | 29,082 | 2019-03-31 | 8 | USD |
OperatingLeasePayments | 27,000 | 2020-12-31 | 3 | USD |
IncomeTaxesPaidNet | -26,000 | 2022-12-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | -26,000 | 2024-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 22,000 | 2024-12-31 | 7 | USD |
FairValueAdjustmentOfWarrants | -22,000 | 2025-12-31 | 13 | USD |
WarrantsAndRightsOutstanding | 22,000 | 2024-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 21,673 | 2023-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 21,673 | 2023-12-31 | 12 | shares |
CashDivestedFromDeconsolidation | 17,000 | 2017-12-31 | 1 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 16,000 | 2024-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 15,637 | 2021-12-31 | 4 | shares |
IncreaseDecreaseInDueToRelatedParties | -15,381 | 2019-03-31 | 10 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 14,337 | 2019-03-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 13,000 | 2020-12-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 10,000 | 2025-12-31 | 24 | USD |
FinancingReceivableRecordedInvestmentCurrent | 8,000 | 2018-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -8,000 | 2021-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -8,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 8,000 | 2025-12-31 | 24 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 8,000 | 2025-12-31 | 16 | USD |
ContractWithCustomerLiabilityCurrent | 6,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 6,000 | 2023-12-31 | 6 | USD |
InvestmentIncomeInterest | 5,000 | 2020-12-31 | 22 | USD |
PaymentsToAcquireFinanceReceivables | 5,000 | 2018-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 5,000 | 2025-12-31 | 18 | USD |
DueToRelatedPartiesCurrent | 3,538 | 2019-03-31 | 16 | USD |
PreferredStockValue | 3,000 | 2022-12-31 | 4 | USD |
CommonStockValueOutstanding | 2,000 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -2,000 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInNotesReceivableCurrent | -2,000 | 2018-12-31 | 3 | USD |
CashAcquiredFromAcquisition | 2,000 | 2023-12-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 1,000 | 2023-12-31 | 16 | USD |
MinorityInterest | 1,000 | 2024-12-31 | 13 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -1,000 | 2025-12-31 | 19 | USD |
MinorityInterestChangeInRedemptionValue | -1,000 | 2025-12-31 | 6 | USD |
TradingSecuritiesUnrealizedHoldingLoss | 848 | 2019-03-31 | 13 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 185 | 2024-12-31 | 15 | shares |
EarningsPerShareBasic | -24 | 2025-12-31 | 18 | USD/shares |
EarningsPerShareDiluted | -24 | 2025-12-31 | 18 | USD/shares |
SaleOfStockPricePerShare | 10 | 2019-01-31 | 2 | USD/shares |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2025-12-31 | 12 | CNY/USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 3 | 2023-12-31 | 6 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 3 | 2022-12-31 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 3 | 2023-12-31 | 12 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3 | 2020-12-29 | 7 | USD/shares |
PreferredStockConvertibleConversionPrice | 3 | 2021-08-31 | 3 | USD/shares |
CommonStockParOrStatedValuePerShare | 1 | 2025-12-01 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1 | 2021-12-31 | 4 | USD |
NumberOfOperatingSegments | 1 | 2019-12-31 | 1 | segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 3 | segment |
NumberOfReportingUnits | 1 | 2020-12-31 | 2 | item |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1 | 2023-12-31 | 11 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1 | 2023-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 25 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2020-12-31 | 22 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2020-12-31 | 5 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2019-04-30 | 6 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 13 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-12-31 | 7 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | -0 | 2018-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2023-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2023-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 0 | 2021-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2022-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2021-12-31 | 2 | USD/shares |
IncomeTaxHolidayIncomeTaxBenefitsPerShare | 0 | 2019-12-31 | 1 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2023-09-15 | 26 | USD/shares |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 0 | 2018-12-31 | 2 | USD |
GoodwillImpairmentLoss | 0 | 2023-12-31 | 12 | USD |
InventoryWriteDown | 0 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 0 | 2020-12-31 | 6 | USD |
PreferredStockSharesIssued | 0 | 2021-12-31 | 12 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 18 | shares |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 4 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-12-31 | 6 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-12-31 | 6 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2022-12-31 | 6 | USD |
FinanceLeasePrincipalPayments | 0 | 2022-12-31 | 11 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 0 | 2021-12-31 | 5 | USD |
OtherReceivables | 0 | 2023-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 12 | USD |
ValueAddedTaxReceivableCurrent | 0 | 2023-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 0 | 2022-12-31 | 1 | USD |
ConvertibleNotesPayableCurrent | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about KXIN's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, sbc pct revenue, owner earnings margin, net margin, ebitda margin -- net margin came out at -41,788% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 129,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- operating income is annual, not TTM
- the market value here was 3.4M: 2.2M shares from the filing at the quoted price. The price feed reports 11.3M shares, and that count at this same price gives 17.1M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (126.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions