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5167 TURBO

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  • 0.450
  • 0.0000.00%
15min DelayMarket Closed May 7 15:06 CST
48.60MMarket Cap45.00P/E (TTM)

TURBO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
28.62%5.8M
-325.90%-2.32M
906.10%4.62M
128.38%707K
-49.27%2.8M
-40.05%4.51M
-84.24%1.03M
174.76%459K
-199.36%-2.49M
718.97%5.52M
Net profit before non-cash adjustment
-57.67%1.92M
-98.13%100.13K
75.97%-267K
228.39%1.23M
-31.81%853K
66.93%4.53M
507.52%5.34M
-145.76%-1.11M
-42.14%-958K
1,503.85%1.25M
Total adjustment of non-cash items
-49.91%1.3M
-99.62%6.15K
185.80%986K
259.00%415K
-111.62%-105K
-18.21%2.6M
-27.96%1.61M
162.16%345K
-135.95%-261K
17.40%904K
-Depreciation and amortization
0.44%2.25M
-24.08%580.69K
25.97%616K
59.08%797K
-47.51%253K
-3.95%2.24M
-26.58%764.84K
176.27%489K
-7.39%501K
-15.29%482K
-Reversal of impairment losses recognized in profit and loss
-98.40%8.99K
----
----
----
----
40.76%560.31K
----
----
----
----
-Assets reserve and write-off
-87.15%100.4K
----
----
----
----
--781.62K
----
----
----
----
-Share of associates
70.80%-313.99K
89.28%-83.99K
138.53%42K
-397.06%-507K
390.12%235K
-526.40%-1.08M
-233.76%-783.13K
65.83%-109K
-145.54%-102K
-151.27%-81K
-Disposal profit
-47.08%-66.47K
73.44%-11.47K
150.00%1K
--0
---56K
-264.55%-45.19K
-1,759.35%-43.19K
86.67%-2K
--0
--0
-Net exchange gains and losses
-153.10%-251.87K
-208.17%-469.87K
1,348.28%420K
143.03%216K
-181.48%-418K
-28.92%474.37K
-59.03%434.37K
107.11%29K
-1,421.21%-502K
968.75%513K
-Pension and employee benefit expenses
27.19%68.18K
----
----
----
----
2,627.25%53.6K
----
----
----
----
-Other non-cash items
-26.54%-489.78K
-18.93%-186.78K
-50.00%-93K
42.41%-91K
-1,090.00%-119K
-1,188.15%-387.05K
-440.67%-157.05K
-720.00%-62K
-2,533.33%-158K
-100.00%-10K
Changes in working capital
198.76%2.58M
59.05%-2.43M
218.29%3.9M
26.26%-938K
-38.99%2.05M
-259.99%-2.62M
-274.07%-5.93M
149.26%1.23M
-151.81%-1.27M
293.21%3.36M
-Change in receivables
212.86%1.75M
27.94%-7.04M
559.38%5.76M
-356.27%-1.71M
-38.61%4.74M
51.62%-1.55M
-3,137.37%-9.78M
126.38%874K
-122.08%-375K
699.38%7.73M
-Change in inventory
415.38%1.24M
-27.72%1.51M
-110.58%-138K
92.70%-95K
98.75%-31K
-106.15%-393.57K
2.65%2.08M
314.47%1.3M
-201.40%-1.3M
-167.14%-2.48M
-Change in prepaid assets
-147.96%-273.13K
----
----
----
----
-22.81%569.48K
----
----
----
----
-Change in payables
-149.87%-234.53K
13.05%3.29M
-81.11%-1.73M
114.32%868K
-41.00%-2.66M
132.26%470.29K
63.62%2.91M
-166.46%-953K
176.85%405K
54.41%-1.89M
-Changes in other current assets
105.79%99.08K
----
----
----
----
-104.91%-1.71M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.63%-85.32K
21.58%-22.32K
-4.48%-89.46K
-15.59%-28.46K
Interest received (cash flow from operating activities)
Tax refund paid
-9.56%-1.3M
122.50%28.62K
-25.21%-452K
-50.00%-789K
50.30%-84K
3.10%-1.18M
-261.14%-127.23K
38.92%-361K
19.69%-526K
-212.96%-169K
Other operating cash inflow (outflow)
-189.25K
-189.25K
0
0
0
0
0
0
0
0
Operating cash flow
30.66%4.23M
-387.22%-2.5M
10,989.19%4.1M
97.28%-82K
-49.23%2.71M
-47.92%3.24M
-86.74%871.96K
102.92%37K
-262.90%-3.02M
665.71%5.35M
Investing cash flow
Net PPE purchase and sale
99.15%-9.18K
144.56%110.82K
95.57%-31K
-1.45%-70K
68.33%-19K
-202.78%-1.08M
-74.00%-248.7K
-278.38%-700K
-885.71%-69K
-185.71%-60K
Net business purchase and sale
-2,440.16%-8.04M
-1,067.52%-3.32M
--390K
----
----
--343.5K
--343.5K
--0
----
----
Net investment property transactions
--0
----
----
----
----
---250.47K
----
----
----
----
Net investment product transactions
-88.08%314.97K
----
----
----
----
164.24%2.64M
----
----
----
----
Dividends received (cash flow from investment activities)
--425K
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
482.93%868.28K
453.59%502.28K
26.83%156K
-42.41%91K
1,090.00%119K
28.77%148.95K
-364.67%-142.05K
141.18%123K
2,533.33%158K
100.00%10K
Investing cash flow
-456.38%-6.44M
-184.03%-1.97M
189.25%515K
-5,812.36%-5.08M
300.00%100K
181.07%1.81M
212.86%2.34M
-330.60%-577K
9,000.00%89K
-212.50%-50K
Financing cash flow
Increase or decrease of lease financing
-13.69%-236.77K
94.68%-10.77K
-1,100.00%-72K
-298.39%-123K
50.00%-31K
-30.03%-208.26K
-12.26%-202.26K
-128.57%-6K
513.33%62K
-542.86%-62K
Cash dividends paid
-100.00%-1.08M
--0
--0
----
----
75.00%-540K
--0
--0
----
----
Net other fund-raising expenses
-82.22%470K
-82.97%425K
---102K
--0
-57.88%147K
--2.64M
--2.5M
--0
-109.51%-202K
132.53%349K
Financing cash flow
-75.98%-1.32M
84.03%-55.77K
-2,800.00%-174K
-76.91%-1.2M
-59.58%116K
67.75%-748.26K
71.65%-349.26K
-128.57%-6K
-1,260.00%-680K
127.10%287K
Net cash flow
Beginning cash position
20.12%51.27M
-4.89%45.07M
-2.69%47.48M
5.18%54.9M
12.35%51.27M
10.45%42.68M
18.25%47.38M
23.62%48.8M
41.20%52.2M
18.10%45.64M
Current changes in cash
-182.05%-3.53M
-257.99%-4.53M
913.92%4.44M
-76.52%-6.37M
-47.52%2.93M
157.44%4.3M
-12.22%2.87M
60.41%-546K
-300.33%-3.61M
376.39%5.58M
Effect of exchange rate changes
-193.13%-4M
215.13%3.21M
-691.35%-6.86M
-133.31%-1.05M
-28.41%703K
81.23%4.29M
255.53%1.02M
-143.88%-867K
350.50%3.16M
183.00%982K
End cash Position
-14.67%43.75M
-14.67%43.75M
-4.89%45.07M
-2.69%47.48M
5.18%54.9M
20.12%51.27M
20.12%51.27M
18.25%47.38M
23.62%48.8M
41.20%52.2M
Free cash flow
93.81%4.1M
-525.50%-2.46M
714.18%4.07M
93.26%-208K
-49.02%2.7M
-63.75%2.12M
-90.98%578.07K
54.31%-663K
-267.26%-3.09M
647.20%5.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 28.62%5.8M-325.90%-2.32M906.10%4.62M128.38%707K-49.27%2.8M-40.05%4.51M-84.24%1.03M174.76%459K-199.36%-2.49M718.97%5.52M
Net profit before non-cash adjustment -57.67%1.92M-98.13%100.13K75.97%-267K228.39%1.23M-31.81%853K66.93%4.53M507.52%5.34M-145.76%-1.11M-42.14%-958K1,503.85%1.25M
Total adjustment of non-cash items -49.91%1.3M-99.62%6.15K185.80%986K259.00%415K-111.62%-105K-18.21%2.6M-27.96%1.61M162.16%345K-135.95%-261K17.40%904K
-Depreciation and amortization 0.44%2.25M-24.08%580.69K25.97%616K59.08%797K-47.51%253K-3.95%2.24M-26.58%764.84K176.27%489K-7.39%501K-15.29%482K
-Reversal of impairment losses recognized in profit and loss -98.40%8.99K----------------40.76%560.31K----------------
-Assets reserve and write-off -87.15%100.4K------------------781.62K----------------
-Share of associates 70.80%-313.99K89.28%-83.99K138.53%42K-397.06%-507K390.12%235K-526.40%-1.08M-233.76%-783.13K65.83%-109K-145.54%-102K-151.27%-81K
-Disposal profit -47.08%-66.47K73.44%-11.47K150.00%1K--0---56K-264.55%-45.19K-1,759.35%-43.19K86.67%-2K--0--0
-Net exchange gains and losses -153.10%-251.87K-208.17%-469.87K1,348.28%420K143.03%216K-181.48%-418K-28.92%474.37K-59.03%434.37K107.11%29K-1,421.21%-502K968.75%513K
-Pension and employee benefit expenses 27.19%68.18K----------------2,627.25%53.6K----------------
-Other non-cash items -26.54%-489.78K-18.93%-186.78K-50.00%-93K42.41%-91K-1,090.00%-119K-1,188.15%-387.05K-440.67%-157.05K-720.00%-62K-2,533.33%-158K-100.00%-10K
Changes in working capital 198.76%2.58M59.05%-2.43M218.29%3.9M26.26%-938K-38.99%2.05M-259.99%-2.62M-274.07%-5.93M149.26%1.23M-151.81%-1.27M293.21%3.36M
-Change in receivables 212.86%1.75M27.94%-7.04M559.38%5.76M-356.27%-1.71M-38.61%4.74M51.62%-1.55M-3,137.37%-9.78M126.38%874K-122.08%-375K699.38%7.73M
-Change in inventory 415.38%1.24M-27.72%1.51M-110.58%-138K92.70%-95K98.75%-31K-106.15%-393.57K2.65%2.08M314.47%1.3M-201.40%-1.3M-167.14%-2.48M
-Change in prepaid assets -147.96%-273.13K-----------------22.81%569.48K----------------
-Change in payables -149.87%-234.53K13.05%3.29M-81.11%-1.73M114.32%868K-41.00%-2.66M132.26%470.29K63.62%2.91M-166.46%-953K176.85%405K54.41%-1.89M
-Changes in other current assets 105.79%99.08K-----------------104.91%-1.71M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.63%-85.32K21.58%-22.32K-4.48%-89.46K-15.59%-28.46K
Interest received (cash flow from operating activities)
Tax refund paid -9.56%-1.3M122.50%28.62K-25.21%-452K-50.00%-789K50.30%-84K3.10%-1.18M-261.14%-127.23K38.92%-361K19.69%-526K-212.96%-169K
Other operating cash inflow (outflow) -189.25K-189.25K00000000
Operating cash flow 30.66%4.23M-387.22%-2.5M10,989.19%4.1M97.28%-82K-49.23%2.71M-47.92%3.24M-86.74%871.96K102.92%37K-262.90%-3.02M665.71%5.35M
Investing cash flow
Net PPE purchase and sale 99.15%-9.18K144.56%110.82K95.57%-31K-1.45%-70K68.33%-19K-202.78%-1.08M-74.00%-248.7K-278.38%-700K-885.71%-69K-185.71%-60K
Net business purchase and sale -2,440.16%-8.04M-1,067.52%-3.32M--390K----------343.5K--343.5K--0--------
Net investment property transactions --0-------------------250.47K----------------
Net investment product transactions -88.08%314.97K----------------164.24%2.64M----------------
Dividends received (cash flow from investment activities) --425K------------------0----------------
Interest received (cash flow from investment activities) 482.93%868.28K453.59%502.28K26.83%156K-42.41%91K1,090.00%119K28.77%148.95K-364.67%-142.05K141.18%123K2,533.33%158K100.00%10K
Investing cash flow -456.38%-6.44M-184.03%-1.97M189.25%515K-5,812.36%-5.08M300.00%100K181.07%1.81M212.86%2.34M-330.60%-577K9,000.00%89K-212.50%-50K
Financing cash flow
Increase or decrease of lease financing -13.69%-236.77K94.68%-10.77K-1,100.00%-72K-298.39%-123K50.00%-31K-30.03%-208.26K-12.26%-202.26K-128.57%-6K513.33%62K-542.86%-62K
Cash dividends paid -100.00%-1.08M--0--0--------75.00%-540K--0--0--------
Net other fund-raising expenses -82.22%470K-82.97%425K---102K--0-57.88%147K--2.64M--2.5M--0-109.51%-202K132.53%349K
Financing cash flow -75.98%-1.32M84.03%-55.77K-2,800.00%-174K-76.91%-1.2M-59.58%116K67.75%-748.26K71.65%-349.26K-128.57%-6K-1,260.00%-680K127.10%287K
Net cash flow
Beginning cash position 20.12%51.27M-4.89%45.07M-2.69%47.48M5.18%54.9M12.35%51.27M10.45%42.68M18.25%47.38M23.62%48.8M41.20%52.2M18.10%45.64M
Current changes in cash -182.05%-3.53M-257.99%-4.53M913.92%4.44M-76.52%-6.37M-47.52%2.93M157.44%4.3M-12.22%2.87M60.41%-546K-300.33%-3.61M376.39%5.58M
Effect of exchange rate changes -193.13%-4M215.13%3.21M-691.35%-6.86M-133.31%-1.05M-28.41%703K81.23%4.29M255.53%1.02M-143.88%-867K350.50%3.16M183.00%982K
End cash Position -14.67%43.75M-14.67%43.75M-4.89%45.07M-2.69%47.48M5.18%54.9M20.12%51.27M20.12%51.27M18.25%47.38M23.62%48.8M41.20%52.2M
Free cash flow 93.81%4.1M-525.50%-2.46M714.18%4.07M93.26%-208K-49.02%2.7M-63.75%2.12M-90.98%578.07K54.31%-663K-267.26%-3.09M647.20%5.29M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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