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CJET Chijet Motor

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  • 2.210
  • -0.040-1.78%
Close Dec 3 16:00 ET
11.84MMarket Cap-242P/E (TTM)

Chijet Motor Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-94.14%1.07M
-71.70%10.73M
-71.70%10.73M
-76.45%18.25M
63.52%37.92M
63.52%37.92M
--77.47M
-43.72%23.19M
--23.19M
--41.2M
-Cash and cash equivalents
-94.14%1.07M
-71.70%10.73M
-71.70%10.73M
-76.40%18.25M
63.52%37.92M
63.52%37.92M
--77.32M
-43.72%23.19M
--23.19M
--41.2M
-Short-term investments
----
----
----
----
----
----
--149K
----
----
----
Receivables
-12.89%48.43M
-15.36%53.98M
-15.36%53.98M
-19.20%55.6M
-16.94%63.78M
-16.94%63.78M
--68.81M
-47.05%76.79M
--76.79M
--145.01M
-Accounts receivable
-93.26%186K
-74.30%228K
-74.30%228K
140.45%2.76M
99.33%887K
99.33%887K
--1.15M
-89.65%445K
--445K
--4.3M
-Notes receivable
--1.24M
928.24%2.22M
928.24%2.22M
--0
--216K
--216K
--109K
--0
--0
--366K
-Taxes receivable
--627K
----
----
----
----
----
----
----
----
----
-Related party accounts receivable
-14.66%45.1M
-17.78%51.53M
-17.78%51.53M
-21.83%52.84M
-17.93%62.68M
-17.93%62.68M
--67.6M
-45.59%76.37M
--76.37M
--140.34M
-Other receivables
--1.72M
----
----
----
----
----
----
----
----
----
-Recievables adjustments allowances
---433K
--0
--0
--0
--0
--0
---39K
---26K
---26K
--0
Inventory
-23.77%16.72M
-38.18%14.79M
-38.18%14.79M
2.51%21.93M
-23.32%23.92M
-23.32%23.92M
--21.4M
21.60%31.19M
--31.19M
--25.65M
Prepaid assets
--11.12M
----
----
----
----
----
----
----
----
----
Restricted cash
-89.06%387K
-88.62%1.38M
-88.62%1.38M
-71.66%3.54M
-39.33%12.11M
-39.33%12.11M
--12.48M
-70.66%19.95M
--19.95M
--68M
Other current assets
----
-56.56%9.95M
-56.56%9.95M
-21.52%15.14M
-20.85%22.91M
-20.85%22.91M
--19.28M
90.79%28.94M
--28.94M
--15.17M
Total current assets
-32.09%77.73M
-43.45%90.83M
-43.45%90.83M
-42.61%114.45M
-10.79%160.63M
-10.79%160.63M
--199.45M
-38.97%180.06M
--180.06M
--295.03M
Non current assets
Net PPE
-12.16%166.41M
-16.76%181.38M
-16.76%181.38M
-21.25%189.45M
-19.49%217.9M
-19.49%217.9M
--240.59M
-13.59%270.65M
--270.65M
--313.21M
-Gross PPE
-5.20%548.72M
-7.37%565.36M
-7.37%565.36M
-7.36%578.83M
-6.41%610.31M
-6.41%610.31M
--624.79M
3.69%652.08M
--652.08M
--628.87M
-Accumulated depreciation
1.82%-382.3M
2.15%-383.98M
2.15%-383.98M
-1.35%-389.38M
-2.88%-392.41M
-2.88%-392.41M
---384.2M
-20.84%-381.43M
---381.43M
---315.65M
Goodwill and other intangible assets
-1.88%248.79M
-4.50%256.26M
-4.50%256.26M
-8.84%253.55M
-8.97%268.32M
-8.97%268.32M
--278.13M
1.59%294.76M
--294.76M
--290.15M
-Goodwill
-0.19%2.63M
-2.85%2.7M
-2.85%2.7M
-7.67%2.64M
-7.84%2.77M
-7.84%2.77M
--2.86M
2.77%3.01M
--3.01M
--2.93M
-Other intangible assets
-1.90%246.16M
-4.51%253.56M
-4.51%253.56M
-8.85%250.92M
-8.98%265.55M
-8.98%265.55M
--275.27M
1.58%291.75M
--291.75M
--287.22M
Investments and advances
-6.99%3.58M
-15.35%3.7M
-15.35%3.7M
-14.04%3.85M
-10.08%4.37M
-10.08%4.37M
--4.48M
5.58%4.86M
--4.86M
--4.6M
Non current accounts receivable
----
----
----
----
----
----
----
14.02%57.09M
--57.09M
--50.07M
Related parties assets
-14.66%45.1M
-17.78%51.53M
-17.78%51.53M
-21.83%52.84M
-17.93%62.68M
-17.93%62.68M
--67.6M
-45.59%76.37M
--76.37M
--140.34M
Non current deferred assets
1.06%3.8M
79.43%4.29M
79.43%4.29M
--3.76M
--2.39M
--2.39M
----
----
----
----
Other non current assets
----
----
----
----
----
----
--2.2M
624.58%1.74M
--1.74M
--240K
Total non current assets
-6.22%422.59M
-9.61%445.62M
-9.61%445.62M
-14.23%450.62M
-21.64%492.99M
-21.64%492.99M
--525.39M
-4.43%629.09M
--629.09M
--658.28M
Total assets
-11.46%500.31M
-17.93%536.45M
-17.93%536.45M
-22.04%565.07M
-19.22%653.61M
-19.22%653.61M
--724.84M
-15.12%809.15M
--809.15M
--953.3M
Liabilities
Current liabilities
Payables
9.97%85.38M
-7.88%82.27M
-7.88%82.27M
-61.37%77.64M
-58.04%89.31M
-58.04%89.31M
--200.99M
9.20%212.87M
--212.87M
--194.93M
-accounts payable
11.25%65.57M
-12.78%62.02M
-12.78%62.02M
-26.54%58.94M
-21.70%71.11M
-21.70%71.11M
--80.24M
-23.11%90.81M
--90.81M
--118.11M
-Total tax payable
97.45%620K
-22.05%456K
-22.05%456K
-84.26%314K
-11.50%585K
-11.50%585K
--2M
-47.37%661K
--661K
--1.26M
-Due to related parties current
----
----
----
----
----
----
--103.7M
127.27%101.97M
--101.97M
--44.87M
-Other payable
4.36%19.18M
12.37%19.8M
12.37%19.8M
22.12%18.38M
-9.31%17.62M
-9.31%17.62M
--15.05M
-36.70%19.43M
--19.43M
--30.7M
Current accrued expenses
13.67%102.59M
15.92%96.86M
15.92%96.86M
394.43%90.25M
350.93%83.55M
350.93%83.55M
--18.25M
-16.52%18.53M
--18.53M
--22.2M
Current debt and capital lease obligation
13.60%323.51M
8.08%332.11M
8.08%332.11M
150.17%284.77M
158.40%307.28M
158.40%307.28M
--113.83M
842.38%118.92M
--118.92M
--12.62M
-Current debt
13.60%323.51M
8.08%332.11M
8.08%332.11M
154.06%284.77M
158.40%307.28M
158.40%307.28M
--112.09M
842.38%118.92M
--118.92M
--12.62M
-Current capital lease obligation
----
----
----
----
----
----
--1.74M
----
----
----
Current deferred liabilities
-33.70%4M
37.06%5.01M
37.06%5.01M
29.80%6.03M
-41.57%3.65M
-41.57%3.65M
--4.65M
11.80%6.25M
--6.25M
--5.59M
Current liabilities
12.09%523.61M
6.47%525.05M
6.47%525.05M
34.41%467.14M
34.23%493.14M
34.23%493.14M
--347.54M
48.76%367.4M
--367.4M
--246.97M
Non current liabilities
Long term debt and capital lease obligation
-50.81%39.61M
-52.81%40.55M
-52.81%40.55M
--80.53M
--85.91M
--85.91M
----
----
----
--106.33M
-Long term debt
-50.81%39.61M
-52.81%40.55M
-52.81%40.55M
--80.53M
--85.91M
--85.91M
----
----
----
--106.33M
Due to related parties non current
----
----
----
----
----
----
--244.51M
-26.34%257.62M
--257.62M
--349.76M
Employee benefits
-13.89%39.61M
-15.58%43.54M
-15.58%43.54M
-18.52%46M
-19.37%51.58M
-19.37%51.58M
--56.46M
-7.43%63.97M
--63.97M
--69.1M
Other non current liabilities
-7.66%5.89M
-9.83%6.19M
-9.83%6.19M
-13.97%6.38M
-15.72%6.86M
-15.72%6.86M
--7.42M
-14.17%8.14M
--8.14M
--9.48M
Total non current liabilities
-35.96%85.11M
-37.46%90.27M
-37.46%90.27M
-56.90%132.91M
-56.22%144.34M
-56.22%144.34M
--308.39M
-38.33%329.72M
--329.72M
--534.67M
Total liabilities
1.44%608.72M
-3.48%615.33M
-3.48%615.33M
-8.52%600.05M
-8.55%637.48M
-8.55%637.48M
--655.93M
-10.81%697.12M
--697.12M
--781.64M
Shareholders'equity
Share capital
0.00%16K
6.67%16K
6.67%16K
-40.74%16K
-44.44%15K
-44.44%15K
--27K
0.00%27K
--27K
--27K
-common stock
0.00%16K
6.67%16K
6.67%16K
-40.74%16K
-44.44%15K
-44.44%15K
--27K
0.00%27K
--27K
--27K
Retained earnings
-17.45%-335.86M
-27.71%-314.24M
-27.71%-314.24M
-47.13%-285.95M
-45.77%-246.05M
-45.77%-246.05M
---194.35M
-27.65%-168.8M
---168.8M
---132.23M
Paid-in capital
0.00%169.13M
3.29%169.13M
3.29%169.13M
12.37%169.13M
16.27%163.74M
16.27%163.74M
--150.52M
0.00%140.83M
--140.83M
--140.83M
Less: Treasury stock
0.00%500K
--500K
--500K
--500K
--0
--0
----
----
----
----
Gains losses not affecting retained earnings
-5.86%13.23M
-7.02%12.76M
-7.02%12.76M
51.60%14.05M
-30.25%13.72M
-30.25%13.72M
--9.27M
83.57%19.67M
--19.67M
--10.72M
Total stockholders'equity
-49.13%-153.99M
-93.69%-132.83M
-93.69%-132.83M
-198.96%-103.26M
-728.95%-68.58M
-728.95%-68.58M
---34.54M
-142.78%-8.27M
---8.27M
--19.34M
Noncontrolling interests
-33.24%45.58M
-36.30%53.96M
-36.30%53.96M
-34.00%68.27M
-29.59%84.71M
-29.59%84.71M
--103.45M
-21.02%120.31M
--120.31M
--152.33M
Total equity
-209.90%-108.41M
-589.05%-78.87M
-589.05%-78.87M
-150.76%-34.98M
-85.60%16.13M
-85.60%16.13M
--68.91M
-34.74%112.04M
--112.04M
--171.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -94.14%1.07M-71.70%10.73M-71.70%10.73M-76.45%18.25M63.52%37.92M63.52%37.92M--77.47M-43.72%23.19M--23.19M--41.2M
-Cash and cash equivalents -94.14%1.07M-71.70%10.73M-71.70%10.73M-76.40%18.25M63.52%37.92M63.52%37.92M--77.32M-43.72%23.19M--23.19M--41.2M
-Short-term investments --------------------------149K------------
Receivables -12.89%48.43M-15.36%53.98M-15.36%53.98M-19.20%55.6M-16.94%63.78M-16.94%63.78M--68.81M-47.05%76.79M--76.79M--145.01M
-Accounts receivable -93.26%186K-74.30%228K-74.30%228K140.45%2.76M99.33%887K99.33%887K--1.15M-89.65%445K--445K--4.3M
-Notes receivable --1.24M928.24%2.22M928.24%2.22M--0--216K--216K--109K--0--0--366K
-Taxes receivable --627K------------------------------------
-Related party accounts receivable -14.66%45.1M-17.78%51.53M-17.78%51.53M-21.83%52.84M-17.93%62.68M-17.93%62.68M--67.6M-45.59%76.37M--76.37M--140.34M
-Other receivables --1.72M------------------------------------
-Recievables adjustments allowances ---433K--0--0--0--0--0---39K---26K---26K--0
Inventory -23.77%16.72M-38.18%14.79M-38.18%14.79M2.51%21.93M-23.32%23.92M-23.32%23.92M--21.4M21.60%31.19M--31.19M--25.65M
Prepaid assets --11.12M------------------------------------
Restricted cash -89.06%387K-88.62%1.38M-88.62%1.38M-71.66%3.54M-39.33%12.11M-39.33%12.11M--12.48M-70.66%19.95M--19.95M--68M
Other current assets -----56.56%9.95M-56.56%9.95M-21.52%15.14M-20.85%22.91M-20.85%22.91M--19.28M90.79%28.94M--28.94M--15.17M
Total current assets -32.09%77.73M-43.45%90.83M-43.45%90.83M-42.61%114.45M-10.79%160.63M-10.79%160.63M--199.45M-38.97%180.06M--180.06M--295.03M
Non current assets
Net PPE -12.16%166.41M-16.76%181.38M-16.76%181.38M-21.25%189.45M-19.49%217.9M-19.49%217.9M--240.59M-13.59%270.65M--270.65M--313.21M
-Gross PPE -5.20%548.72M-7.37%565.36M-7.37%565.36M-7.36%578.83M-6.41%610.31M-6.41%610.31M--624.79M3.69%652.08M--652.08M--628.87M
-Accumulated depreciation 1.82%-382.3M2.15%-383.98M2.15%-383.98M-1.35%-389.38M-2.88%-392.41M-2.88%-392.41M---384.2M-20.84%-381.43M---381.43M---315.65M
Goodwill and other intangible assets -1.88%248.79M-4.50%256.26M-4.50%256.26M-8.84%253.55M-8.97%268.32M-8.97%268.32M--278.13M1.59%294.76M--294.76M--290.15M
-Goodwill -0.19%2.63M-2.85%2.7M-2.85%2.7M-7.67%2.64M-7.84%2.77M-7.84%2.77M--2.86M2.77%3.01M--3.01M--2.93M
-Other intangible assets -1.90%246.16M-4.51%253.56M-4.51%253.56M-8.85%250.92M-8.98%265.55M-8.98%265.55M--275.27M1.58%291.75M--291.75M--287.22M
Investments and advances -6.99%3.58M-15.35%3.7M-15.35%3.7M-14.04%3.85M-10.08%4.37M-10.08%4.37M--4.48M5.58%4.86M--4.86M--4.6M
Non current accounts receivable ----------------------------14.02%57.09M--57.09M--50.07M
Related parties assets -14.66%45.1M-17.78%51.53M-17.78%51.53M-21.83%52.84M-17.93%62.68M-17.93%62.68M--67.6M-45.59%76.37M--76.37M--140.34M
Non current deferred assets 1.06%3.8M79.43%4.29M79.43%4.29M--3.76M--2.39M--2.39M----------------
Other non current assets --------------------------2.2M624.58%1.74M--1.74M--240K
Total non current assets -6.22%422.59M-9.61%445.62M-9.61%445.62M-14.23%450.62M-21.64%492.99M-21.64%492.99M--525.39M-4.43%629.09M--629.09M--658.28M
Total assets -11.46%500.31M-17.93%536.45M-17.93%536.45M-22.04%565.07M-19.22%653.61M-19.22%653.61M--724.84M-15.12%809.15M--809.15M--953.3M
Liabilities
Current liabilities
Payables 9.97%85.38M-7.88%82.27M-7.88%82.27M-61.37%77.64M-58.04%89.31M-58.04%89.31M--200.99M9.20%212.87M--212.87M--194.93M
-accounts payable 11.25%65.57M-12.78%62.02M-12.78%62.02M-26.54%58.94M-21.70%71.11M-21.70%71.11M--80.24M-23.11%90.81M--90.81M--118.11M
-Total tax payable 97.45%620K-22.05%456K-22.05%456K-84.26%314K-11.50%585K-11.50%585K--2M-47.37%661K--661K--1.26M
-Due to related parties current --------------------------103.7M127.27%101.97M--101.97M--44.87M
-Other payable 4.36%19.18M12.37%19.8M12.37%19.8M22.12%18.38M-9.31%17.62M-9.31%17.62M--15.05M-36.70%19.43M--19.43M--30.7M
Current accrued expenses 13.67%102.59M15.92%96.86M15.92%96.86M394.43%90.25M350.93%83.55M350.93%83.55M--18.25M-16.52%18.53M--18.53M--22.2M
Current debt and capital lease obligation 13.60%323.51M8.08%332.11M8.08%332.11M150.17%284.77M158.40%307.28M158.40%307.28M--113.83M842.38%118.92M--118.92M--12.62M
-Current debt 13.60%323.51M8.08%332.11M8.08%332.11M154.06%284.77M158.40%307.28M158.40%307.28M--112.09M842.38%118.92M--118.92M--12.62M
-Current capital lease obligation --------------------------1.74M------------
Current deferred liabilities -33.70%4M37.06%5.01M37.06%5.01M29.80%6.03M-41.57%3.65M-41.57%3.65M--4.65M11.80%6.25M--6.25M--5.59M
Current liabilities 12.09%523.61M6.47%525.05M6.47%525.05M34.41%467.14M34.23%493.14M34.23%493.14M--347.54M48.76%367.4M--367.4M--246.97M
Non current liabilities
Long term debt and capital lease obligation -50.81%39.61M-52.81%40.55M-52.81%40.55M--80.53M--85.91M--85.91M--------------106.33M
-Long term debt -50.81%39.61M-52.81%40.55M-52.81%40.55M--80.53M--85.91M--85.91M--------------106.33M
Due to related parties non current --------------------------244.51M-26.34%257.62M--257.62M--349.76M
Employee benefits -13.89%39.61M-15.58%43.54M-15.58%43.54M-18.52%46M-19.37%51.58M-19.37%51.58M--56.46M-7.43%63.97M--63.97M--69.1M
Other non current liabilities -7.66%5.89M-9.83%6.19M-9.83%6.19M-13.97%6.38M-15.72%6.86M-15.72%6.86M--7.42M-14.17%8.14M--8.14M--9.48M
Total non current liabilities -35.96%85.11M-37.46%90.27M-37.46%90.27M-56.90%132.91M-56.22%144.34M-56.22%144.34M--308.39M-38.33%329.72M--329.72M--534.67M
Total liabilities 1.44%608.72M-3.48%615.33M-3.48%615.33M-8.52%600.05M-8.55%637.48M-8.55%637.48M--655.93M-10.81%697.12M--697.12M--781.64M
Shareholders'equity
Share capital 0.00%16K6.67%16K6.67%16K-40.74%16K-44.44%15K-44.44%15K--27K0.00%27K--27K--27K
-common stock 0.00%16K6.67%16K6.67%16K-40.74%16K-44.44%15K-44.44%15K--27K0.00%27K--27K--27K
Retained earnings -17.45%-335.86M-27.71%-314.24M-27.71%-314.24M-47.13%-285.95M-45.77%-246.05M-45.77%-246.05M---194.35M-27.65%-168.8M---168.8M---132.23M
Paid-in capital 0.00%169.13M3.29%169.13M3.29%169.13M12.37%169.13M16.27%163.74M16.27%163.74M--150.52M0.00%140.83M--140.83M--140.83M
Less: Treasury stock 0.00%500K--500K--500K--500K--0--0----------------
Gains losses not affecting retained earnings -5.86%13.23M-7.02%12.76M-7.02%12.76M51.60%14.05M-30.25%13.72M-30.25%13.72M--9.27M83.57%19.67M--19.67M--10.72M
Total stockholders'equity -49.13%-153.99M-93.69%-132.83M-93.69%-132.83M-198.96%-103.26M-728.95%-68.58M-728.95%-68.58M---34.54M-142.78%-8.27M---8.27M--19.34M
Noncontrolling interests -33.24%45.58M-36.30%53.96M-36.30%53.96M-34.00%68.27M-29.59%84.71M-29.59%84.71M--103.45M-21.02%120.31M--120.31M--152.33M
Total equity -209.90%-108.41M-589.05%-78.87M-589.05%-78.87M-150.76%-34.98M-85.60%16.13M-85.60%16.13M--68.91M-34.74%112.04M--112.04M--171.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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