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Chijet Motor Co Inc

CJET

2.320USD

-0.280-10.77%
Close 08/04, 16:00ETQuotes delayed by 15 min
12.69MMarket Cap
--P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q2
FY2022Q4
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
--3.71M
--1.07M
--37.92M
--77.47M
- Cash and cash equivalents
--3.71M
--1.07M
--37.92M
--77.32M
-Short-term investments
----
----
----
--149.00K
Receivables
--40.19M
--46.77M
--63.15M
--69.82M
-Accounts and notes receivable
--271.00K
--1.42M
--1.10M
--1.22M
-Other receivables
--39.77M
--44.72M
--61.42M
--67.98M
Inventory
--11.14M
--16.72M
--23.92M
--21.39M
Prepaid expenses
--6.08M
--11.12M
--20.57M
--18.13M
Other current assets
--828.00K
--2.05M
--15.06M
--12.63M
Total current assets
--62.42M
--77.72M
--160.63M
--199.44M
Non-current assets
Net Fixed Assets
--155.82M
--166.41M
--217.90M
--240.59M
-Fixed Assets
--544.33M
--548.72M
--610.31M
--624.79M
-Accumulated depreciation
--388.51M
--382.30M
--392.41M
--384.20M
Goodwill and other intangible assets
--246.16M
--248.79M
--268.32M
--278.13M
Other non-current assets
--3.14M
--3.80M
--2.39M
--2.19M
Total non-current assets
--408.37M
--422.59M
--492.99M
--525.39M
Total assets
--470.79M
--500.31M
--653.61M
--724.84M
Liabilities
Current liabilities
-Other payables
--288.03M
--241.15M
--270.03M
--112.84M
Accrued expenses
--126.01M
--117.02M
--35.71M
--35.99M
Short-term debt and lease liabilities
--95.16M
--95.58M
--102.08M
--103.73M
-Short-term debt
--0.00
----
--1.38M
----
Deferred liabilities
--3.77M
--4.00M
--3.65M
--4.65M
Other current liabilities
--291.79M
--245.15M
--273.68M
--117.48M
Total current liabilities
--573.31M
--523.61M
--493.14M
--347.54M
Non-current liabilities
Long-term provisions
--37.43M
--39.61M
--51.58M
--56.46M
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
Employee benefits
--37.43M
--39.61M
--51.58M
--56.46M
Other non-current liabilities
--42.96M
--85.11M
--144.34M
--308.39M
Total non-current liabilities
--42.96M
--85.11M
--144.34M
--308.39M
Total liabilities
--616.27M
--608.72M
--637.48M
--655.93M
Shareholders' equity
Common equity
--169.15M
--169.15M
--163.75M
--150.54M
Retained earnings
---354.47M
---329.20M
---239.40M
---194.35M
Capital reserves
--169.13M
--169.13M
--163.73M
--150.52M
Less: Treasury stock
--500.00K
--500.00K
----
----
Gains losses not affecting retained earnings
--6.56M
--6.57M
--7.06M
--9.27M
Non-controlling interests
--33.78M
--45.58M
--84.71M
--103.45M
Total equity
---145.49M
---108.41M
--16.13M
--68.91M
Currency unit
USD
USD
USD
USD
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