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TURBO (5167)

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0.570
+0.130+29.55%

15min DelayMarket Closed Apr 17 16:44 CST

61.56MMarket Cap81.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5167 TURBO

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

0.55%57.42M

-2.08%57.33M

-0.33%60.11M

-14.51%58.5M

-12.07%57.1M

-7.51%58.55M

-6.87%60.31M

4.93%68.42M

-Cash and cash equivalents

0.55%57.42M

-2.08%57.33M

-0.33%60.11M

-14.51%58.5M

-12.07%57.1M

-7.51%58.55M

-6.87%60.31M

4.93%68.42M

-Including:Cash

----

-16.79%36.14M

----

-Including:Cash equivalents

----

-2.54%20.97M

----

Receivables

21.95%21.23M

35.44%15.61M

-11.19%15.13M

4.00%15.85M

-10.34%17.4M

0.53%11.53M

38.80%17.03M

33.14%15.24M

-Accounts receivable

45.09%20.65M

49.34%15.08M

-9.91%13.95M

0.02%13.47M

-17.03%14.23M

-11.93%10.1M

26.21%15.49M

17.63%13.47M

-Gross accounts receivable

----

-20.06%14.38M

----

-Bad debt provision

----

82.33%-147.66K

----

-Other receivables

-81.76%579K

-62.84%531K

-23.95%1.18M

34.18%2.38M

40.40%3.17M

--1.43M

--1.55M

--1.78M

Inventory

-17.61%4.52M

-32.70%4.71M

-27.73%4.96M

-14.71%5.78M

-18.55%5.49M

-25.35%7M

-35.75%6.87M

-27.85%6.77M

Prepaid assets

-89.66%124K

-23.89%239K

-18.73%230K

-24.17%273K

48.36%1.2M

42.08%314K

-3.08%283K

82.74%360K

Tax assets-Current

--0

109.29%266.84K

--0

Total current assets

2.24%83.29M

0.65%77.89M

-4.81%80.43M

-11.46%80.4M

-11.48%81.46M

-8.27%77.39M

-4.00%84.49M

5.29%90.8M

Non current assets

Net PPE

-9.90%17.75M

-6.44%18.53M

-12.43%19.24M

-13.02%19.66M

-13.82%19.7M

-13.23%19.8M

-2.98%21.97M

2.04%22.61M

-Gross PP&E

-58.85%17.75M

-6.44%18.53M

-12.43%19.24M

-13.02%19.66M

-8.00%43.14M

-13.23%19.8M

-2.98%21.97M

2.04%22.61M

-Accumulated depreciation

----

2.46%-23.44M

----

Investment properties

-9.10%5.22M

-3.92%5.46M

-9.33%5.63M

-10.60%5.69M

-10.17%5.74M

-7.65%5.69M

-1.02%6.21M

4.57%6.37M

Total investment

-4.60%23.68M

8.85%24M

6.62%23.96M

44.64%24.38M

45.23%24.82M

31.78%22.05M

35.17%22.47M

-0.09%16.86M

-Long-term equity investment

-4.60%23.68M

8.85%24M

6.62%23.96M

44.64%24.38M

45.23%24.82M

31.78%22.05M

35.17%22.47M

-0.09%16.86M

Goodwill and other intangible assets

----

--0

----

Deferred tax assets-non current

302.72%340K

-38.97%83K

-42.18%85K

-42.95%85K

-42.97%84.43K

-55.12%136K

-51.80%147K

-49.15%149K

Total non current assets

-6.67%47M

0.84%48.08M

-3.71%48.91M

8.36%49.82M

8.30%50.36M

3.61%47.67M

10.80%50.79M

1.26%45.98M

Total assets

-1.16%130.29M

0.72%125.97M

-4.40%129.34M

-4.80%130.22M

-4.84%131.82M

-4.08%125.07M

1.07%135.29M

3.90%136.78M

Liabilities

Current liabilities

Financial liabilities

-13.72%145K

-95.59%10K

-92.71%14K

-73.81%22K

-24.11%168.06K

180.25%227K

300.00%192K

82.61%84K

-Current debt and capital lease obligation

-13.72%145K

-95.59%10K

-92.71%14K

-73.81%22K

-24.11%168.06K

180.25%227K

300.00%192K

82.61%84K

-Including:Current debt

--0

-91.43%3K

----

--20K

-44.12%19K

--35K

-Including:Current capital Lease obligation

-13.72%145K

-95.19%10K

-92.99%11K

-77.55%11K

-24.11%168.06K

342.55%208K

227.08%157K

6.52%49K

Payables

61.48%9.51M

-12.29%2.7M

12.04%5.64M

15.51%5.79M

4.35%5.89M

-12.99%3.08M

-9.64%5.04M

-12.48%5.02M

-accounts payable

105.58%8.23M

-20.10%2.27M

11.76%4.92M

28.59%4.76M

32.95%4M

-19.93%2.84M

-9.38%4.4M

-17.28%3.7M

-Total tax payable

20.95%1.27M

82.48%427K

13.95%719K

-21.31%1.03M

-32.80%1.05M

1,771.43%234K

-11.38%631K

4.62%1.31M

-Other payable

----

-21.97%829.34K

----

Accrued and deferred income

-99.78%3K

--0

-30.86%1.37M

--0

Current liabilities

30.05%9.65M

-18.02%2.71M

8.19%5.66M

14.04%5.82M

-5.34%7.42M

-36.82%3.3M

-24.67%5.23M

-27.93%5.1M

Non current liabilities

Non current financial liabilities

-10.04%1.89M

0.85%2.13M

-10.63%2.19M

-14.45%2.22M

-14.10%2.1M

-17.91%2.11M

-4.04%2.45M

5.74%2.6M

-Long term debt and capital lease obligation

-10.04%1.89M

0.85%2.13M

-10.63%2.19M

-14.45%2.22M

-14.10%2.1M

-17.91%2.11M

-4.04%2.45M

5.74%2.6M

-Including:Long term debt

----

--0

-68.97%9K

--3K

--12K

-Including:Long term capital lease obligation

-10.04%1.89M

1.29%2.13M

-10.52%2.19M

-14.05%2.22M

-14.10%2.1M

-17.33%2.1M

-4.16%2.44M

5.25%2.58M

Long term pension and other post-retirement benefit plans

7.40%316K

51.58%288K

-24.87%293K

-27.30%293K

-27.18%294.22K

-45.24%190K

10.17%390K

17.49%403K

Total non current liabilities

-7.90%2.21M

5.05%2.41M

-12.58%2.48M

-16.17%2.51M

-15.95%2.4M

-23.71%2.3M

-5.53%2.84M

3.66%3M

Total liabilities

20.79%11.86M

-8.55%5.12M

0.88%8.14M

2.85%8.33M

-8.17%9.82M

-32.02%5.6M

-18.89%8.06M

-18.76%8.1M

Shareholders'equity

Share capital

0.00%54M

-common stock

0.00%54M

Retained earnings

0.58%42.43M

-3.01%41.45M

-4.59%41.08M

-2.88%41.77M

-0.27%42.18M

11.28%42.73M

9.98%43.06M

5.87%43.01M

Other reserves

-14.82%21.95M

11.74%25.36M

-13.42%26.08M

-17.55%26.08M

-18.16%25.77M

-23.61%22.69M

-1.95%30.12M

17.07%31.63M

Total stockholders'equity

-2.93%118.38M

1.15%120.8M

-4.73%121.16M

-5.28%121.85M

-4.56%121.96M

-2.20%119.43M

2.67%127.18M

5.75%128.64M

Noncontrolling interests

7.39%45K

7.32%44K

4.88%43K

2.38%43K

-1.30%41.9K

7.89%41K

5.13%41K

13.51%42K

Total equity

-2.93%118.43M

1.16%120.85M

-4.73%121.2M

-5.28%121.89M

-4.56%122M

-2.19%119.47M

2.67%127.22M

5.75%128.68M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	0.55%57.42M	0.55%57.42M	-2.08%57.33M	-0.33%60.11M	-14.51%58.5M	-12.07%57.1M	-12.07%57.1M	-7.51%58.55M	-6.87%60.31M	4.93%68.42M
-Cash and cash equivalents	0.55%57.42M	0.55%57.42M	-2.08%57.33M	-0.33%60.11M	-14.51%58.5M	-12.07%57.1M	-12.07%57.1M	-7.51%58.55M	-6.87%60.31M	4.93%68.42M
-Including:Cash	----	----	----	----	----	-16.79%36.14M	-16.79%36.14M	----	----	----
-Including:Cash equivalents	----	----	----	----	----	-2.54%20.97M	-2.54%20.97M	----	----	----
Receivables	21.95%21.23M	21.95%21.23M	35.44%15.61M	-11.19%15.13M	4.00%15.85M	-10.34%17.4M	-10.34%17.4M	0.53%11.53M	38.80%17.03M	33.14%15.24M
-Accounts receivable	45.09%20.65M	45.09%20.65M	49.34%15.08M	-9.91%13.95M	0.02%13.47M	-17.03%14.23M	-17.03%14.23M	-11.93%10.1M	26.21%15.49M	17.63%13.47M
-Gross accounts receivable	----	----	----	----	----	-20.06%14.38M	-20.06%14.38M	----	----	----
-Bad debt provision	----	----	----	----	----	82.33%-147.66K	82.33%-147.66K	----	----	----
-Other receivables	-81.76%579K	-81.76%579K	-62.84%531K	-23.95%1.18M	34.18%2.38M	40.40%3.17M	40.40%3.17M	--1.43M	--1.55M	--1.78M
Inventory	-17.61%4.52M	-17.61%4.52M	-32.70%4.71M	-27.73%4.96M	-14.71%5.78M	-18.55%5.49M	-18.55%5.49M	-25.35%7M	-35.75%6.87M	-27.85%6.77M
Prepaid assets	-89.66%124K	-89.66%124K	-23.89%239K	-18.73%230K	-24.17%273K	48.36%1.2M	48.36%1.2M	42.08%314K	-3.08%283K	82.74%360K
Tax assets-Current	--0	--0	--0	--0	--0	109.29%266.84K	109.29%266.84K	--0	--0	--0
Total current assets	2.24%83.29M	2.24%83.29M	0.65%77.89M	-4.81%80.43M	-11.46%80.4M	-11.48%81.46M	-11.48%81.46M	-8.27%77.39M	-4.00%84.49M	5.29%90.8M
Non current assets
Net PPE	-9.90%17.75M	-9.90%17.75M	-6.44%18.53M	-12.43%19.24M	-13.02%19.66M	-13.82%19.7M	-13.82%19.7M	-13.23%19.8M	-2.98%21.97M	2.04%22.61M
-Gross PP&E	-58.85%17.75M	-58.85%17.75M	-6.44%18.53M	-12.43%19.24M	-13.02%19.66M	-8.00%43.14M	-8.00%43.14M	-13.23%19.8M	-2.98%21.97M	2.04%22.61M
-Accumulated depreciation	----	----	----	----	----	2.46%-23.44M	2.46%-23.44M	----	----	----
Investment properties	-9.10%5.22M	-9.10%5.22M	-3.92%5.46M	-9.33%5.63M	-10.60%5.69M	-10.17%5.74M	-10.17%5.74M	-7.65%5.69M	-1.02%6.21M	4.57%6.37M
Total investment	-4.60%23.68M	-4.60%23.68M	8.85%24M	6.62%23.96M	44.64%24.38M	45.23%24.82M	45.23%24.82M	31.78%22.05M	35.17%22.47M	-0.09%16.86M
-Long-term equity investment	-4.60%23.68M	-4.60%23.68M	8.85%24M	6.62%23.96M	44.64%24.38M	45.23%24.82M	45.23%24.82M	31.78%22.05M	35.17%22.47M	-0.09%16.86M
Goodwill and other intangible assets	----	----	----	----	----	--0	--0	----	----	----
Deferred tax assets-non current	302.72%340K	302.72%340K	-38.97%83K	-42.18%85K	-42.95%85K	-42.97%84.43K	-42.97%84.43K	-55.12%136K	-51.80%147K	-49.15%149K
Total non current assets	-6.67%47M	-6.67%47M	0.84%48.08M	-3.71%48.91M	8.36%49.82M	8.30%50.36M	8.30%50.36M	3.61%47.67M	10.80%50.79M	1.26%45.98M
Total assets	-1.16%130.29M	-1.16%130.29M	0.72%125.97M	-4.40%129.34M	-4.80%130.22M	-4.84%131.82M	-4.84%131.82M	-4.08%125.07M	1.07%135.29M	3.90%136.78M
Liabilities
Current liabilities
Financial liabilities	-13.72%145K	-13.72%145K	-95.59%10K	-92.71%14K	-73.81%22K	-24.11%168.06K	-24.11%168.06K	180.25%227K	300.00%192K	82.61%84K
-Current debt and capital lease obligation	-13.72%145K	-13.72%145K	-95.59%10K	-92.71%14K	-73.81%22K	-24.11%168.06K	-24.11%168.06K	180.25%227K	300.00%192K	82.61%84K
-Including:Current debt	--0	--0	--0	-91.43%3K	----	--20K	--20K	-44.12%19K	--35K	--35K
-Including:Current capital Lease obligation	-13.72%145K	-13.72%145K	-95.19%10K	-92.99%11K	-77.55%11K	-24.11%168.06K	-24.11%168.06K	342.55%208K	227.08%157K	6.52%49K
Payables	61.48%9.51M	61.48%9.51M	-12.29%2.7M	12.04%5.64M	15.51%5.79M	4.35%5.89M	4.35%5.89M	-12.99%3.08M	-9.64%5.04M	-12.48%5.02M
-accounts payable	105.58%8.23M	105.58%8.23M	-20.10%2.27M	11.76%4.92M	28.59%4.76M	32.95%4M	32.95%4M	-19.93%2.84M	-9.38%4.4M	-17.28%3.7M
-Total tax payable	20.95%1.27M	20.95%1.27M	82.48%427K	13.95%719K	-21.31%1.03M	-32.80%1.05M	-32.80%1.05M	1,771.43%234K	-11.38%631K	4.62%1.31M
-Other payable	----	----	----	----	----	-21.97%829.34K	-21.97%829.34K	----	----	----
Accrued and deferred income	-99.78%3K	-99.78%3K	--0	--0	--0	-30.86%1.37M	-30.86%1.37M	--0	--0	--0
Current liabilities	30.05%9.65M	30.05%9.65M	-18.02%2.71M	8.19%5.66M	14.04%5.82M	-5.34%7.42M	-5.34%7.42M	-36.82%3.3M	-24.67%5.23M	-27.93%5.1M
Non current liabilities
Non current financial liabilities	-10.04%1.89M	-10.04%1.89M	0.85%2.13M	-10.63%2.19M	-14.45%2.22M	-14.10%2.1M	-14.10%2.1M	-17.91%2.11M	-4.04%2.45M	5.74%2.6M
-Long term debt and capital lease obligation	-10.04%1.89M	-10.04%1.89M	0.85%2.13M	-10.63%2.19M	-14.45%2.22M	-14.10%2.1M	-14.10%2.1M	-17.91%2.11M	-4.04%2.45M	5.74%2.6M
-Including:Long term debt	----	----	----	----	----	--0	--0	-68.97%9K	--3K	--12K
-Including:Long term capital lease obligation	-10.04%1.89M	-10.04%1.89M	1.29%2.13M	-10.52%2.19M	-14.05%2.22M	-14.10%2.1M	-14.10%2.1M	-17.33%2.1M	-4.16%2.44M	5.25%2.58M
Long term pension and other post-retirement benefit plans	7.40%316K	7.40%316K	51.58%288K	-24.87%293K	-27.30%293K	-27.18%294.22K	-27.18%294.22K	-45.24%190K	10.17%390K	17.49%403K
Total non current liabilities	-7.90%2.21M	-7.90%2.21M	5.05%2.41M	-12.58%2.48M	-16.17%2.51M	-15.95%2.4M	-15.95%2.4M	-23.71%2.3M	-5.53%2.84M	3.66%3M
Total liabilities	20.79%11.86M	20.79%11.86M	-8.55%5.12M	0.88%8.14M	2.85%8.33M	-8.17%9.82M	-8.17%9.82M	-32.02%5.6M	-18.89%8.06M	-18.76%8.1M
Shareholders'equity
Share capital	0.00%54M	0.00%54M	0.00%54M	0.00%54M	0.00%54M	0.00%54M	0.00%54M	0.00%54M	0.00%54M	0.00%54M
-common stock	0.00%54M	0.00%54M	0.00%54M	0.00%54M	0.00%54M	0.00%54M	0.00%54M	0.00%54M	0.00%54M	0.00%54M
Retained earnings	0.58%42.43M	0.58%42.43M	-3.01%41.45M	-4.59%41.08M	-2.88%41.77M	-0.27%42.18M	-0.27%42.18M	11.28%42.73M	9.98%43.06M	5.87%43.01M
Other reserves	-14.82%21.95M	-14.82%21.95M	11.74%25.36M	-13.42%26.08M	-17.55%26.08M	-18.16%25.77M	-18.16%25.77M	-23.61%22.69M	-1.95%30.12M	17.07%31.63M
Total stockholders'equity	-2.93%118.38M	-2.93%118.38M	1.15%120.8M	-4.73%121.16M	-5.28%121.85M	-4.56%121.96M	-4.56%121.96M	-2.20%119.43M	2.67%127.18M	5.75%128.64M
Noncontrolling interests	7.39%45K	7.39%45K	7.32%44K	4.88%43K	2.38%43K	-1.30%41.9K	-1.30%41.9K	7.89%41K	5.13%41K	13.51%42K
Total equity	-2.93%118.43M	-2.93%118.43M	1.16%120.85M	-4.73%121.2M	-5.28%121.89M	-4.56%122M	-4.56%122M	-2.19%119.47M	2.67%127.22M	5.75%128.68M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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