MY Stock MarketDetailed Quotes

5167 TURBO

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  • 0.575
  • 0.0000.00%
15min DelayMarket Closed Dec 12 10:08 CST
62.10MMarket Cap11.06P/E (TTM)

TURBO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
9.72%7.52M
131.86%6.52M
Net profit before non-cash adjustment
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
-54.49%2.71M
-72.51%879.79K
Total adjustment of non-cash items
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
31.32%3.18M
85.33%2.24M
-Depreciation and amortization
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
-7.21%2.33M
-36.66%1.04M
-Reversal of impairment losses recognized in profit and loss
----
----
----
40.76%560.31K
----
----
----
----
5,046.05%398.06K
----
-Assets reserve and write-off
----
----
----
--781.62K
----
----
----
----
--0
----
-Share of associates
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
78.46%-171.64K
82.16%-234.64K
-Disposal profit
150.00%1K
--0
---56K
-264.55%-45.19K
-1,759.35%-43.19K
86.67%-2K
--0
--0
-902.99%-12.4K
1,202.97%2.6K
-Net exchange gains and losses
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
-4.58%667.33K
18.29%1.06M
-Pension and employee benefit expenses
----
----
----
2,627.25%53.6K
----
----
----
----
26.10%-2.12K
----
-Other non-cash items
-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
-249.18%-30.05K
-269.60%-29.05K
Changes in working capital
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
207.50%1.63M
313.56%3.41M
-Change in receivables
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
25.44%-3.21M
92.92%-301.98K
-Change in inventory
-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
581.49%6.4M
219.51%2.03M
-Change in prepaid assets
----
----
----
-22.81%569.48K
----
----
----
----
192.52%737.76K
----
-Change in payables
-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
-462.83%-1.46M
-39.39%1.78M
-Changes in other current assets
----
----
----
-104.91%-1.71M
----
----
----
----
-137.33%-834.83K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.48%-89.46K
-15.59%-28.46K
1.26%-85.62K
0.37%-24.62K
Interest received (cash flow from operating activities)
Tax refund paid
-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
1.57%-1.22M
-33.34%78.96K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
12.42%6.22M
126.25%6.58M
Investing cash flow
Net PPE purchase and sale
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
-192.59%-355.93K
-251.64%-142.93K
Net business purchase and sale
--390K
----
----
--343.5K
--343.5K
--0
----
----
--0
----
Net investment property transactions
----
----
----
---250.47K
----
----
----
----
--0
----
Net investment product transactions
----
----
----
164.24%2.64M
----
----
----
----
-103.69%-4.11M
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
47.93%2.13M
----
Interest received (cash flow from investment activities)
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
73.75%115.67K
64.77%53.67K
Investing cash flow
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
-249.32%-2.23M
-251.55%-2.08M
Financing cash flow
Increase or decrease of lease financing
-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
-37.70%-160.17K
-175.86%-180.17K
Cash dividends paid
--0
----
----
75.00%-540K
--0
--0
----
----
0.00%-2.16M
--0
Net other fund-raising expenses
---102K
--0
-57.88%147K
----
----
--0
-109.51%-202K
132.53%349K
----
----
Financing cash flow
-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
-1.93%-2.32M
54.23%-1.23M
Net cash flow
Beginning cash position
-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
3.48%38.64M
9.58%40.07M
Current changes in cash
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
-36.22%1.67M
967.89%3.27M
Effect of exchange rate changes
-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
279.87%2.37M
64.33%-655.48K
End cash Position
-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
10.45%42.68M
10.45%42.68M
Free cash flow
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
7.89%5.83M
123.62%6.41M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 906.10%4.62M128.38%707K-49.27%2.8M-40.05%4.51M-84.24%1.03M174.76%459K-199.36%-2.49M718.97%5.52M9.72%7.52M131.86%6.52M
Net profit before non-cash adjustment 75.97%-267K228.39%1.23M-31.81%853K66.93%4.53M507.52%5.34M-145.76%-1.11M-42.14%-958K1,503.85%1.25M-54.49%2.71M-72.51%879.79K
Total adjustment of non-cash items 185.80%986K259.00%415K-111.62%-105K-18.21%2.6M-27.96%1.61M162.16%345K-135.95%-261K17.40%904K31.32%3.18M85.33%2.24M
-Depreciation and amortization 25.97%616K59.08%797K-47.51%253K-3.95%2.24M-26.58%764.84K176.27%489K-7.39%501K-15.29%482K-7.21%2.33M-36.66%1.04M
-Reversal of impairment losses recognized in profit and loss ------------40.76%560.31K----------------5,046.05%398.06K----
-Assets reserve and write-off --------------781.62K------------------0----
-Share of associates 138.53%42K-397.06%-507K390.12%235K-526.40%-1.08M-233.76%-783.13K65.83%-109K-145.54%-102K-151.27%-81K78.46%-171.64K82.16%-234.64K
-Disposal profit 150.00%1K--0---56K-264.55%-45.19K-1,759.35%-43.19K86.67%-2K--0--0-902.99%-12.4K1,202.97%2.6K
-Net exchange gains and losses 1,348.28%420K143.03%216K-181.48%-418K-28.92%474.37K-59.03%434.37K107.11%29K-1,421.21%-502K968.75%513K-4.58%667.33K18.29%1.06M
-Pension and employee benefit expenses ------------2,627.25%53.6K----------------26.10%-2.12K----
-Other non-cash items -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-249.18%-30.05K-269.60%-29.05K
Changes in working capital 218.29%3.9M26.26%-938K-38.99%2.05M-259.99%-2.62M-274.07%-5.93M149.26%1.23M-151.81%-1.27M293.21%3.36M207.50%1.63M313.56%3.41M
-Change in receivables 559.38%5.76M-356.27%-1.71M-38.61%4.74M51.62%-1.55M-3,137.37%-9.78M126.38%874K-122.08%-375K699.38%7.73M25.44%-3.21M92.92%-301.98K
-Change in inventory -110.58%-138K92.70%-95K98.75%-31K-106.15%-393.57K2.65%2.08M314.47%1.3M-201.40%-1.3M-167.14%-2.48M581.49%6.4M219.51%2.03M
-Change in prepaid assets -------------22.81%569.48K----------------192.52%737.76K----
-Change in payables -81.11%-1.73M114.32%868K-41.00%-2.66M132.26%470.29K63.62%2.91M-166.46%-953K176.85%405K54.41%-1.89M-462.83%-1.46M-39.39%1.78M
-Changes in other current assets -------------104.91%-1.71M-----------------137.33%-834.83K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.48%-89.46K-15.59%-28.46K1.26%-85.62K0.37%-24.62K
Interest received (cash flow from operating activities)
Tax refund paid -25.21%-452K-50.00%-789K50.30%-84K3.10%-1.18M-261.14%-127.23K38.92%-361K19.69%-526K-212.96%-169K1.57%-1.22M-33.34%78.96K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 10,989.19%4.1M97.28%-82K-49.23%2.71M-47.92%3.24M-86.74%871.96K102.92%37K-262.90%-3.02M665.71%5.35M12.42%6.22M126.25%6.58M
Investing cash flow
Net PPE purchase and sale 95.57%-31K-1.45%-70K68.33%-19K-202.78%-1.08M-74.00%-248.7K-278.38%-700K-885.71%-69K-185.71%-60K-192.59%-355.93K-251.64%-142.93K
Net business purchase and sale --390K----------343.5K--343.5K--0----------0----
Net investment property transactions ---------------250.47K------------------0----
Net investment product transactions ------------164.24%2.64M-----------------103.69%-4.11M----
Dividends received (cash flow from investment activities) --------------0----------------47.93%2.13M----
Interest received (cash flow from investment activities) 26.83%156K-42.41%91K1,090.00%119K28.77%148.95K-364.67%-142.05K141.18%123K2,533.33%158K100.00%10K73.75%115.67K64.77%53.67K
Investing cash flow 189.25%515K-5,812.36%-5.08M300.00%100K181.07%1.81M212.86%2.34M-330.60%-577K9,000.00%89K-212.50%-50K-249.32%-2.23M-251.55%-2.08M
Financing cash flow
Increase or decrease of lease financing -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-37.70%-160.17K-175.86%-180.17K
Cash dividends paid --0--------75.00%-540K--0--0--------0.00%-2.16M--0
Net other fund-raising expenses ---102K--0-57.88%147K----------0-109.51%-202K132.53%349K--------
Financing cash flow -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-1.93%-2.32M54.23%-1.23M
Net cash flow
Beginning cash position -2.69%47.48M5.18%54.9M12.35%51.27M10.45%42.68M18.25%47.38M23.62%48.8M41.20%52.2M18.10%45.64M3.48%38.64M9.58%40.07M
Current changes in cash 913.92%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-36.22%1.67M967.89%3.27M
Effect of exchange rate changes -691.35%-6.86M-133.31%-1.05M-28.41%703K81.23%4.29M255.53%1.02M-143.88%-867K350.50%3.16M183.00%982K279.87%2.37M64.33%-655.48K
End cash Position -4.89%45.07M-2.69%47.48M5.18%54.9M20.12%51.27M20.12%51.27M18.25%47.38M23.62%48.8M41.20%52.2M10.45%42.68M10.45%42.68M
Free cash flow 714.18%4.07M93.26%-208K-49.02%2.7M-63.75%2.12M-90.98%578.07K54.31%-663K-267.26%-3.09M647.20%5.29M7.89%5.83M123.62%6.41M
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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