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CJET Chijet Motor

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0.340
+0.021+6.58%

Close May 15 16:00 ET

54.64MMarket Cap-801P/E (TTM)

Chijet Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-71.70%10.73M

-76.45%18.25M

63.52%37.92M

--77.47M

-43.72%23.19M

--23.19M

--41.2M

-Cash and cash equivalents

-71.70%10.73M

-76.40%18.25M

63.52%37.92M

--77.32M

-43.72%23.19M

--23.19M

--41.2M

-Short-term investments

----

--149K

----

Receivables

-15.36%53.98M

-19.20%55.6M

-16.94%63.78M

--68.81M

-47.05%76.79M

--76.79M

--145.01M

-Accounts receivable

122.03%2.45M

126.62%2.76M

163.25%1.1M

--1.22M

-91.02%419K

--419K

--4.67M

-Related party accounts receivable

-17.78%51.53M

-21.83%52.84M

-17.93%62.68M

--67.6M

-45.59%76.37M

--76.37M

--140.34M

Inventory

-38.18%14.79M

2.51%21.93M

-23.32%23.92M

--21.4M

21.60%31.19M

--31.19M

--25.65M

Restricted cash

-88.62%1.38M

-71.66%3.54M

-39.33%12.11M

--12.48M

-70.66%19.95M

--19.95M

--68M

Other current assets

-56.56%9.95M

-21.52%15.14M

-20.85%22.91M

--19.28M

90.79%28.94M

--28.94M

--15.17M

Total current assets

-43.45%90.83M

-42.61%114.45M

-10.79%160.63M

--199.45M

-38.97%180.06M

--180.06M

--295.03M

Non current assets

Net PPE

-16.76%181.38M

-21.25%189.45M

-19.49%217.9M

--240.59M

-13.59%270.65M

--270.65M

--313.21M

-Gross PPE

-7.37%565.36M

-7.36%578.83M

-6.41%610.31M

--624.79M

3.69%652.08M

--652.08M

--628.87M

-Accumulated depreciation

2.15%-383.98M

-1.35%-389.38M

-2.88%-392.41M

---384.2M

-20.84%-381.43M

---381.43M

---315.65M

Goodwill and other intangible assets

-4.50%256.26M

-8.84%253.55M

-8.97%268.32M

--278.13M

1.59%294.76M

--294.76M

--290.15M

-Goodwill

-2.85%2.7M

-7.67%2.64M

-7.84%2.77M

--2.86M

2.77%3.01M

--3.01M

--2.93M

-Other intangible assets

-4.51%253.56M

-8.85%250.92M

-8.98%265.55M

--275.27M

1.58%291.75M

--291.75M

--287.22M

Investments and advances

-15.35%3.7M

-14.04%3.85M

-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

-17.78%51.53M

-21.83%52.84M

-17.93%62.68M

--67.6M

-45.59%76.37M

--76.37M

--140.34M

Non current deferred assets

79.43%4.29M

--3.76M

--2.39M

----

Other non current assets

----

--2.2M

624.58%1.74M

--1.74M

--240K

Total non current assets

-9.61%445.62M

-14.23%450.62M

-21.64%492.99M

--525.39M

-4.43%629.09M

--629.09M

--658.28M

Total assets

-17.93%536.45M

-22.04%565.07M

-19.22%653.61M

--724.84M

-15.12%809.15M

--809.15M

--953.3M

Liabilities

Current liabilities

Payables

-7.88%82.27M

-61.37%77.64M

-58.04%89.31M

--200.99M

9.20%212.87M

--212.87M

--194.93M

-accounts payable

-12.78%62.02M

-26.54%58.94M

-21.70%71.11M

--80.24M

-23.11%90.81M

--90.81M

--118.11M

-Total tax payable

-22.05%456K

-84.26%314K

-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

12.37%19.8M

22.12%18.38M

-9.31%17.62M

--15.05M

-36.70%19.43M

--19.43M

--30.7M

Current accrued expenses

15.92%96.86M

394.43%90.25M

350.93%83.55M

--18.25M

-16.52%18.53M

--18.53M

--22.2M

Current debt and capital lease obligation

8.08%332.11M

150.17%284.77M

158.40%307.28M

--113.83M

842.38%118.92M

--118.92M

--12.62M

-Current debt

8.08%332.11M

154.06%284.77M

158.40%307.28M

--112.09M

842.38%118.92M

--118.92M

--12.62M

-Current capital lease obligation

----

--1.74M

----

Current deferred liabilities

37.06%5.01M

29.80%6.03M

-41.57%3.65M

--4.65M

11.80%6.25M

--6.25M

--5.59M

Current liabilities

6.47%525.05M

34.41%467.14M

34.23%493.14M

--347.54M

48.76%367.4M

--367.4M

--246.97M

Non current liabilities

Long term debt and capital lease obligation

-52.81%40.55M

--80.53M

--85.91M

----

--106.33M

-Long term debt

-52.81%40.55M

--80.53M

--85.91M

----

--106.33M

Due to related parties non current

----

--244.51M

-26.34%257.62M

--257.62M

--349.76M

Employee benefits

-15.58%43.54M

-18.52%46M

-19.37%51.58M

--56.46M

-7.43%63.97M

--63.97M

--69.1M

Other non current liabilities

-9.83%6.19M

-13.97%6.38M

-15.72%6.86M

--7.42M

-14.17%8.14M

--8.14M

--9.48M

Total non current liabilities

-37.46%90.27M

-56.90%132.91M

-56.22%144.34M

--308.39M

-38.33%329.72M

--329.72M

--534.67M

Total liabilities

-3.48%615.33M

-8.52%600.05M

-8.55%637.48M

--655.93M

-10.81%697.12M

--697.12M

--781.64M

Shareholders'equity

Share capital

6.67%16K

-40.74%16K

-44.44%15K

--27K

0.00%27K

--27K

-common stock

6.67%16K

-40.74%16K

-44.44%15K

--27K

0.00%27K

--27K

Retained earnings

-27.71%-314.24M

-47.13%-285.95M

-45.77%-246.05M

---194.35M

-27.65%-168.8M

---168.8M

---132.23M

Paid-in capital

3.29%169.13M

12.37%169.13M

16.27%163.74M

--150.52M

0.00%140.83M

--140.83M

Less: Treasury stock

--500K

--0

----

Gains losses not affecting retained earnings

-7.02%12.76M

51.60%14.05M

-30.25%13.72M

--9.27M

83.57%19.67M

--19.67M

--10.72M

Total stockholders'equity

-93.69%-132.83M

-198.96%-103.26M

-728.95%-68.58M

---34.54M

-142.78%-8.27M

---8.27M

--19.34M

Noncontrolling interests

-36.30%53.96M

-34.00%68.27M

-29.59%84.71M

--103.45M

-21.02%120.31M

--120.31M

--152.33M

Total equity

-589.05%-78.87M

-150.76%-34.98M

-85.60%16.13M

--68.91M

-34.74%112.04M

--112.04M

--171.66M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	-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	-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	-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	122.03%2.45M	122.03%2.45M	126.62%2.76M	163.25%1.1M	163.25%1.1M	--1.22M	-91.02%419K	--419K	--4.67M
-Related party accounts receivable	-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
Inventory	-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
Restricted cash	-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	-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	-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	-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	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	-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	-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	-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	-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	-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	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	-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	-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	-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	-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	-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	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	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	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	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	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	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	-52.81%40.55M	-52.81%40.55M	--80.53M	--85.91M	--85.91M	----	----	----	--106.33M
-Long term debt	-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	-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	-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	-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	-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	6.67%16K	6.67%16K	-40.74%16K	-44.44%15K	-44.44%15K	--27K	0.00%27K	--27K	--27K
-common stock	6.67%16K	6.67%16K	-40.74%16K	-44.44%15K	-44.44%15K	--27K	0.00%27K	--27K	--27K
Retained earnings	-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	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	--500K	--500K	--500K	--0	--0	----	----	----	----
Gains losses not affecting retained earnings	-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	-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	-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	-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
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall