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5167 TURBO

Watchlist
  • 0.635
  • 0.0000.00%
15min DelayTrading Jul 1 14:37 CST
68.58MMarket Cap21.90P/E (TTM)

TURBO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.93%68.42M
10.08%64.94M
10.08%64.94M
18.67%63.3M
22.78%64.76M
29.80%65.21M
16.03%58.99M
16.03%58.99M
7.01%53.34M
18.64%52.75M
-Cash and cash equivalents
4.93%68.42M
10.08%64.94M
10.08%64.94M
18.67%63.3M
22.78%64.76M
29.80%65.21M
16.03%58.99M
16.03%58.99M
7.01%53.34M
18.64%52.75M
-Including:Cash
----
15.25%43.43M
15.25%43.43M
----
----
----
18.85%37.68M
18.85%37.68M
----
----
-Including:Cash equivalents
----
0.94%21.51M
0.94%21.51M
----
----
----
11.37%21.31M
11.37%21.31M
----
----
Receivables
33.14%15.24M
8.44%19.41M
8.44%19.41M
-41.78%11.47M
-25.56%12.27M
-42.75%11.45M
5.85%17.9M
5.85%17.9M
66.78%19.7M
46.32%16.48M
-Accounts receivable
17.63%13.47M
11.29%17.15M
11.29%17.15M
-39.29%11.47M
-21.82%12.27M
-33.04%11.45M
12.02%15.41M
12.02%15.41M
62.33%18.89M
41.50%15.69M
-Gross accounts receivable
----
16.32%17.99M
16.32%17.99M
----
----
----
12.00%15.46M
12.00%15.46M
----
----
-Bad debt provision
----
-1,537.97%-835.76K
-1,537.97%-835.76K
----
----
----
-6.32%-51.02K
-6.32%-51.02K
----
----
-Other receivables
--1.78M
-9.19%2.26M
-9.19%2.26M
----
----
----
-21.05%2.49M
-21.05%2.49M
364.37%808K
351.43%790K
Inventory
-27.85%6.77M
-2.41%6.74M
-2.41%6.74M
1.72%9.38M
24.05%10.69M
-5.21%9.38M
-49.18%6.91M
-49.18%6.91M
-22.83%9.22M
-40.67%8.62M
Prepaid assets
82.74%360K
-40.82%808K
-40.82%808K
-32.62%221K
39.71%292K
-60.76%197K
-36.70%1.37M
-36.70%1.37M
63.18%328K
65.87%209K
Tax assets-Current
--0
20.12%127.5K
20.12%127.5K
--0
--0
--0
-23.66%106.14K
-23.66%106.14K
--0
--0
Holding assets for sale
----
--0
--0
--0
--0
----
--543.49K
--543.49K
----
----
Total current assets
5.29%90.8M
7.24%92.03M
7.24%92.03M
2.16%84.37M
12.76%88.01M
6.94%86.24M
2.60%85.82M
2.60%85.82M
11.90%82.59M
10.92%78.05M
Non current assets
Net PPE
2.04%22.61M
2.81%22.86M
2.81%22.86M
1.96%22.82M
2.32%22.64M
-0.39%22.15M
-1.49%22.24M
-1.49%22.24M
-2.66%22.39M
-6.27%22.13M
-Gross PP&E
2.04%22.61M
7.83%46.9M
7.83%46.9M
1.96%22.82M
2.32%22.64M
-0.39%22.15M
6.12%43.49M
6.12%43.49M
-2.66%22.39M
-6.27%22.13M
-Accumulated depreciation
----
-13.08%-24.03M
-13.08%-24.03M
----
----
----
-15.45%-21.25M
-15.45%-21.25M
----
----
Investment properties
4.57%6.37M
5.63%6.39M
5.63%6.39M
-1.12%6.16M
2.03%6.27M
-0.26%6.09M
-1.31%6.05M
-1.31%6.05M
0.73%6.23M
-1.54%6.15M
Total investment
-0.09%16.86M
5.23%17.09M
5.23%17.09M
1.11%16.73M
2.52%16.62M
2.71%16.87M
-2.05%16.24M
-2.05%16.24M
-4.85%16.55M
-6.70%16.22M
-Long-term equity investment
-0.09%16.86M
5.23%17.09M
5.23%17.09M
1.11%16.73M
2.52%16.62M
2.71%16.87M
-2.05%16.24M
-2.05%16.24M
-4.85%16.55M
-6.70%16.22M
-Other investment
----
----
----
----
----
----
0.00%12
0.00%12
----
----
Goodwill and other intangible assets
----
--0
--0
----
----
----
--0
--0
----
--0
Deferred tax assets-non current
-49.15%149K
-48.87%148.03K
-48.87%148.03K
129.55%303K
136.43%305K
132.54%293K
130.55%289.51K
130.55%289.51K
158.82%132K
152.94%129K
Total non current assets
1.26%45.98M
3.73%46.5M
3.73%46.5M
1.60%46.02M
2.74%45.84M
1.14%45.41M
-1.31%44.82M
-1.31%44.82M
-2.87%45.29M
-5.65%44.62M
Total assets
3.90%136.78M
6.03%138.52M
6.03%138.52M
1.96%130.38M
9.11%133.85M
4.87%131.65M
1.23%130.64M
1.23%130.64M
6.18%127.88M
4.26%122.67M
Liabilities
Current liabilities
Financial liabilities
82.61%84K
31.96%221.44K
31.96%221.44K
-66.11%81K
-79.92%48K
-70.70%46K
7.10%167.81K
7.10%167.81K
455.81%239K
231.94%239K
-Current debt and capital lease obligation
82.61%84K
31.96%221.44K
31.96%221.44K
-66.11%81K
-79.92%48K
-70.70%46K
7.10%167.81K
7.10%167.81K
455.81%239K
231.94%239K
-Including:Current debt
--35K
----
----
--34K
----
----
----
----
----
----
-Including:Current capital Lease obligation
6.52%49K
31.96%221.44K
31.96%221.44K
-80.33%47K
-79.92%48K
-70.70%46K
7.10%167.81K
7.10%167.81K
455.81%239K
236.62%239K
Payables
-12.48%5.02M
7.99%5.64M
7.99%5.64M
-33.76%3.53M
33.94%5.57M
7.36%5.73M
-24.72%5.22M
-24.72%5.22M
-6.73%5.34M
-1.82%4.16M
-accounts payable
-17.28%3.7M
-12.69%3.01M
-12.69%3.01M
-29.56%3.55M
34.11%4.86M
8.72%4.47M
-27.37%3.45M
-27.37%3.45M
2.61%5.04M
11.06%3.62M
-Total tax payable
4.62%1.31M
39.26%1.57M
39.26%1.57M
-104.70%-14K
32.84%712K
2.78%1.26M
-12.97%1.12M
-12.97%1.12M
-63.26%298K
-44.97%536K
-Other payable
----
63.77%1.06M
63.77%1.06M
----
----
----
-27.60%648.98K
-27.60%648.98K
----
----
Accrued and deferred income
--0
-42.91%1.98M
-42.91%1.98M
-10.05%1.61M
-25.48%1.32M
-27.91%1.3M
-20.54%3.47M
-20.54%3.47M
640.08%1.79M
388.95%1.77M
Current liabilities
-27.93%5.1M
-11.47%7.84M
-11.47%7.84M
-29.04%5.23M
12.48%6.94M
-3.03%7.08M
-22.69%8.86M
-22.69%8.86M
22.65%7.37M
32.07%6.17M
Non current liabilities
Non current financial liabilities
5.74%2.6M
2.14%2.45M
2.14%2.45M
8.86%2.57M
9.02%2.55M
0.78%2.46M
-1.13%2.39M
-1.13%2.39M
-8.00%2.36M
-9.38%2.34M
-Long term debt and capital lease obligation
5.74%2.6M
2.14%2.45M
2.14%2.45M
8.86%2.57M
9.02%2.55M
0.78%2.46M
-1.13%2.39M
-1.13%2.39M
-8.00%2.36M
-9.38%2.34M
-Including:Long term debt
--12K
----
----
--29K
----
----
----
----
----
----
-Including:Long term capital lease obligation
5.25%2.58M
2.14%2.45M
2.14%2.45M
7.63%2.54M
9.02%2.55M
0.78%2.46M
-1.13%2.39M
-1.13%2.39M
-8.00%2.36M
-9.38%2.34M
Long term pension and other post-retirement benefit plans
17.49%403K
20.09%404.06K
20.09%404.06K
10.16%347K
12.74%354K
7.52%343K
5.21%336.47K
5.21%336.47K
-10.51%315K
-13.74%314K
Non current deferred liabilities
----
----
----
--97K
--99K
--95K
----
----
----
----
Total non current liabilities
3.66%3M
4.35%2.85M
4.35%2.85M
12.64%3.01M
13.19%3M
5.01%2.89M
-0.39%2.73M
-0.39%2.73M
-8.30%2.67M
-9.92%2.65M
Total liabilities
-18.76%8.1M
-7.74%10.69M
-7.74%10.69M
-17.94%8.24M
12.70%9.94M
-0.83%9.97M
-18.38%11.59M
-18.38%11.59M
12.53%10.04M
15.84%8.82M
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
5.87%43.01M
6.34%42.3M
6.34%42.3M
-2.77%38.4M
4.61%39.15M
1.00%40.63M
-1.02%39.78M
-1.02%39.78M
5.91%39.5M
7.18%37.42M
Other reserves
17.07%31.63M
24.78%31.49M
24.78%31.49M
22.20%29.71M
37.18%30.72M
27.26%27.02M
22.28%25.24M
22.28%25.24M
20.42%24.31M
6.16%22.4M
Total stockholders'equity
5.75%128.64M
7.37%127.79M
7.37%127.79M
3.65%122.11M
8.83%123.87M
5.36%121.64M
3.65%119.01M
3.65%119.01M
5.68%117.81M
3.46%113.82M
Noncontrolling interests
13.51%42K
16.09%42.45K
16.09%42.45K
15.15%38K
18.18%39K
8.82%37K
8.19%36.57K
8.19%36.57K
-2.94%33K
-2.94%33K
Total equity
5.75%128.68M
7.38%127.83M
7.38%127.83M
3.65%122.15M
8.84%123.91M
5.36%121.68M
3.65%119.05M
3.65%119.05M
5.67%117.84M
3.46%113.85M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.93%68.42M10.08%64.94M10.08%64.94M18.67%63.3M22.78%64.76M29.80%65.21M16.03%58.99M16.03%58.99M7.01%53.34M18.64%52.75M
-Cash and cash equivalents 4.93%68.42M10.08%64.94M10.08%64.94M18.67%63.3M22.78%64.76M29.80%65.21M16.03%58.99M16.03%58.99M7.01%53.34M18.64%52.75M
-Including:Cash ----15.25%43.43M15.25%43.43M------------18.85%37.68M18.85%37.68M--------
-Including:Cash equivalents ----0.94%21.51M0.94%21.51M------------11.37%21.31M11.37%21.31M--------
Receivables 33.14%15.24M8.44%19.41M8.44%19.41M-41.78%11.47M-25.56%12.27M-42.75%11.45M5.85%17.9M5.85%17.9M66.78%19.7M46.32%16.48M
-Accounts receivable 17.63%13.47M11.29%17.15M11.29%17.15M-39.29%11.47M-21.82%12.27M-33.04%11.45M12.02%15.41M12.02%15.41M62.33%18.89M41.50%15.69M
-Gross accounts receivable ----16.32%17.99M16.32%17.99M------------12.00%15.46M12.00%15.46M--------
-Bad debt provision -----1,537.97%-835.76K-1,537.97%-835.76K-------------6.32%-51.02K-6.32%-51.02K--------
-Other receivables --1.78M-9.19%2.26M-9.19%2.26M-------------21.05%2.49M-21.05%2.49M364.37%808K351.43%790K
Inventory -27.85%6.77M-2.41%6.74M-2.41%6.74M1.72%9.38M24.05%10.69M-5.21%9.38M-49.18%6.91M-49.18%6.91M-22.83%9.22M-40.67%8.62M
Prepaid assets 82.74%360K-40.82%808K-40.82%808K-32.62%221K39.71%292K-60.76%197K-36.70%1.37M-36.70%1.37M63.18%328K65.87%209K
Tax assets-Current --020.12%127.5K20.12%127.5K--0--0--0-23.66%106.14K-23.66%106.14K--0--0
Holding assets for sale ------0--0--0--0------543.49K--543.49K--------
Total current assets 5.29%90.8M7.24%92.03M7.24%92.03M2.16%84.37M12.76%88.01M6.94%86.24M2.60%85.82M2.60%85.82M11.90%82.59M10.92%78.05M
Non current assets
Net PPE 2.04%22.61M2.81%22.86M2.81%22.86M1.96%22.82M2.32%22.64M-0.39%22.15M-1.49%22.24M-1.49%22.24M-2.66%22.39M-6.27%22.13M
-Gross PP&E 2.04%22.61M7.83%46.9M7.83%46.9M1.96%22.82M2.32%22.64M-0.39%22.15M6.12%43.49M6.12%43.49M-2.66%22.39M-6.27%22.13M
-Accumulated depreciation -----13.08%-24.03M-13.08%-24.03M-------------15.45%-21.25M-15.45%-21.25M--------
Investment properties 4.57%6.37M5.63%6.39M5.63%6.39M-1.12%6.16M2.03%6.27M-0.26%6.09M-1.31%6.05M-1.31%6.05M0.73%6.23M-1.54%6.15M
Total investment -0.09%16.86M5.23%17.09M5.23%17.09M1.11%16.73M2.52%16.62M2.71%16.87M-2.05%16.24M-2.05%16.24M-4.85%16.55M-6.70%16.22M
-Long-term equity investment -0.09%16.86M5.23%17.09M5.23%17.09M1.11%16.73M2.52%16.62M2.71%16.87M-2.05%16.24M-2.05%16.24M-4.85%16.55M-6.70%16.22M
-Other investment ------------------------0.00%120.00%12--------
Goodwill and other intangible assets ------0--0--------------0--0------0
Deferred tax assets-non current -49.15%149K-48.87%148.03K-48.87%148.03K129.55%303K136.43%305K132.54%293K130.55%289.51K130.55%289.51K158.82%132K152.94%129K
Total non current assets 1.26%45.98M3.73%46.5M3.73%46.5M1.60%46.02M2.74%45.84M1.14%45.41M-1.31%44.82M-1.31%44.82M-2.87%45.29M-5.65%44.62M
Total assets 3.90%136.78M6.03%138.52M6.03%138.52M1.96%130.38M9.11%133.85M4.87%131.65M1.23%130.64M1.23%130.64M6.18%127.88M4.26%122.67M
Liabilities
Current liabilities
Financial liabilities 82.61%84K31.96%221.44K31.96%221.44K-66.11%81K-79.92%48K-70.70%46K7.10%167.81K7.10%167.81K455.81%239K231.94%239K
-Current debt and capital lease obligation 82.61%84K31.96%221.44K31.96%221.44K-66.11%81K-79.92%48K-70.70%46K7.10%167.81K7.10%167.81K455.81%239K231.94%239K
-Including:Current debt --35K----------34K------------------------
-Including:Current capital Lease obligation 6.52%49K31.96%221.44K31.96%221.44K-80.33%47K-79.92%48K-70.70%46K7.10%167.81K7.10%167.81K455.81%239K236.62%239K
Payables -12.48%5.02M7.99%5.64M7.99%5.64M-33.76%3.53M33.94%5.57M7.36%5.73M-24.72%5.22M-24.72%5.22M-6.73%5.34M-1.82%4.16M
-accounts payable -17.28%3.7M-12.69%3.01M-12.69%3.01M-29.56%3.55M34.11%4.86M8.72%4.47M-27.37%3.45M-27.37%3.45M2.61%5.04M11.06%3.62M
-Total tax payable 4.62%1.31M39.26%1.57M39.26%1.57M-104.70%-14K32.84%712K2.78%1.26M-12.97%1.12M-12.97%1.12M-63.26%298K-44.97%536K
-Other payable ----63.77%1.06M63.77%1.06M-------------27.60%648.98K-27.60%648.98K--------
Accrued and deferred income --0-42.91%1.98M-42.91%1.98M-10.05%1.61M-25.48%1.32M-27.91%1.3M-20.54%3.47M-20.54%3.47M640.08%1.79M388.95%1.77M
Current liabilities -27.93%5.1M-11.47%7.84M-11.47%7.84M-29.04%5.23M12.48%6.94M-3.03%7.08M-22.69%8.86M-22.69%8.86M22.65%7.37M32.07%6.17M
Non current liabilities
Non current financial liabilities 5.74%2.6M2.14%2.45M2.14%2.45M8.86%2.57M9.02%2.55M0.78%2.46M-1.13%2.39M-1.13%2.39M-8.00%2.36M-9.38%2.34M
-Long term debt and capital lease obligation 5.74%2.6M2.14%2.45M2.14%2.45M8.86%2.57M9.02%2.55M0.78%2.46M-1.13%2.39M-1.13%2.39M-8.00%2.36M-9.38%2.34M
-Including:Long term debt --12K----------29K------------------------
-Including:Long term capital lease obligation 5.25%2.58M2.14%2.45M2.14%2.45M7.63%2.54M9.02%2.55M0.78%2.46M-1.13%2.39M-1.13%2.39M-8.00%2.36M-9.38%2.34M
Long term pension and other post-retirement benefit plans 17.49%403K20.09%404.06K20.09%404.06K10.16%347K12.74%354K7.52%343K5.21%336.47K5.21%336.47K-10.51%315K-13.74%314K
Non current deferred liabilities --------------97K--99K--95K----------------
Total non current liabilities 3.66%3M4.35%2.85M4.35%2.85M12.64%3.01M13.19%3M5.01%2.89M-0.39%2.73M-0.39%2.73M-8.30%2.67M-9.92%2.65M
Total liabilities -18.76%8.1M-7.74%10.69M-7.74%10.69M-17.94%8.24M12.70%9.94M-0.83%9.97M-18.38%11.59M-18.38%11.59M12.53%10.04M15.84%8.82M
Shareholders'equity
Share capital 0.00%54M0.00%54M0.00%54M0.00%54M0.00%54M0.00%54M0.00%54M0.00%54M0.00%54M0.00%54M
-common stock 0.00%54M0.00%54M0.00%54M0.00%54M0.00%54M0.00%54M0.00%54M0.00%54M0.00%54M0.00%54M
Retained earnings 5.87%43.01M6.34%42.3M6.34%42.3M-2.77%38.4M4.61%39.15M1.00%40.63M-1.02%39.78M-1.02%39.78M5.91%39.5M7.18%37.42M
Other reserves 17.07%31.63M24.78%31.49M24.78%31.49M22.20%29.71M37.18%30.72M27.26%27.02M22.28%25.24M22.28%25.24M20.42%24.31M6.16%22.4M
Total stockholders'equity 5.75%128.64M7.37%127.79M7.37%127.79M3.65%122.11M8.83%123.87M5.36%121.64M3.65%119.01M3.65%119.01M5.68%117.81M3.46%113.82M
Noncontrolling interests 13.51%42K16.09%42.45K16.09%42.45K15.15%38K18.18%39K8.82%37K8.19%36.57K8.19%36.57K-2.94%33K-2.94%33K
Total equity 5.75%128.68M7.38%127.83M7.38%127.83M3.65%122.15M8.84%123.91M5.36%121.68M3.65%119.05M3.65%119.05M5.67%117.84M3.46%113.85M
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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