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5167 TURBO

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  • 0.610
  • -0.080-11.59%
15min DelayNot Open Nov 4 12:07 CST
65.88MMarket Cap12.71P/E (TTM)

TURBO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.87%60.31M
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
-Cash and cash equivalents
-6.87%60.31M
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
-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
38.80%17.03M
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
-Accounts receivable
26.21%15.49M
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
-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
--1.55M
--1.78M
-9.19%2.26M
-9.19%2.26M
----
----
----
-21.05%2.49M
-21.05%2.49M
364.37%808K
Inventory
-35.75%6.87M
-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
Prepaid assets
-3.08%283K
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
Tax assets-Current
--0
--0
20.12%127.5K
20.12%127.5K
--0
--0
--0
-23.66%106.14K
-23.66%106.14K
--0
Holding assets for sale
----
----
--0
--0
--0
--0
----
--543.49K
--543.49K
----
Total current assets
-4.00%84.49M
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
Non current assets
Net PPE
-2.98%21.97M
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
-Gross PP&E
-2.98%21.97M
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
-Accumulated depreciation
----
----
-13.08%-24.03M
-13.08%-24.03M
----
----
----
-15.45%-21.25M
-15.45%-21.25M
----
Investment properties
-1.02%6.21M
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
Total investment
35.17%22.47M
-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
-Long-term equity investment
35.17%22.47M
-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
-Other investment
----
----
----
----
----
----
----
0.00%12
0.00%12
----
Goodwill and other intangible assets
----
----
--0
--0
----
----
----
--0
--0
----
Deferred tax assets-non current
-51.80%147K
-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
Total non current assets
10.80%50.79M
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
Total assets
1.07%135.29M
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
Liabilities
Current liabilities
Financial liabilities
300.00%192K
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
-Current debt and capital lease obligation
300.00%192K
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
-Including:Current debt
--35K
--35K
----
----
--34K
----
----
----
----
----
-Including:Current capital Lease obligation
227.08%157K
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
Payables
-9.64%5.04M
-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
-accounts payable
-9.38%4.4M
-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
-Total tax payable
-11.38%631K
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
-Other payable
----
----
63.77%1.06M
63.77%1.06M
----
----
----
-27.60%648.98K
-27.60%648.98K
----
Accrued and deferred income
--0
--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
Current liabilities
-24.67%5.23M
-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
Non current liabilities
Non current financial liabilities
-4.04%2.45M
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
-Long term debt and capital lease obligation
-4.04%2.45M
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
-Including:Long term debt
--3K
--12K
----
----
--29K
----
----
----
----
----
-Including:Long term capital lease obligation
-4.16%2.44M
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
Long term pension and other post-retirement benefit plans
10.17%390K
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
Non current deferred liabilities
----
----
----
----
--97K
--99K
--95K
----
----
----
Total non current liabilities
-5.53%2.84M
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
Total liabilities
-18.89%8.06M
-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
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
9.98%43.06M
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
Other reserves
-1.95%30.12M
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
Total stockholders'equity
2.67%127.18M
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
Noncontrolling interests
5.13%41K
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
Total equity
2.67%127.22M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.87%60.31M4.93%68.42M10.08%64.94M10.08%64.94M18.67%63.3M22.78%64.76M29.80%65.21M16.03%58.99M16.03%58.99M7.01%53.34M
-Cash and cash equivalents -6.87%60.31M4.93%68.42M10.08%64.94M10.08%64.94M18.67%63.3M22.78%64.76M29.80%65.21M16.03%58.99M16.03%58.99M7.01%53.34M
-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 38.80%17.03M33.14%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%19.7M
-Accounts receivable 26.21%15.49M17.63%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%18.89M
-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 --1.55M--1.78M-9.19%2.26M-9.19%2.26M-------------21.05%2.49M-21.05%2.49M364.37%808K
Inventory -35.75%6.87M-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
Prepaid assets -3.08%283K82.74%360K-40.82%808K-40.82%808K-32.62%221K39.71%292K-60.76%197K-36.70%1.37M-36.70%1.37M63.18%328K
Tax assets-Current --0--020.12%127.5K20.12%127.5K--0--0--0-23.66%106.14K-23.66%106.14K--0
Holding assets for sale ----------0--0--0--0------543.49K--543.49K----
Total current assets -4.00%84.49M5.29%90.8M7.24%92.03M7.24%92.03M2.16%84.37M12.76%88.01M6.94%86.24M2.60%85.82M2.60%85.82M11.90%82.59M
Non current assets
Net PPE -2.98%21.97M2.04%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
-Gross PP&E -2.98%21.97M2.04%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
-Accumulated depreciation ---------13.08%-24.03M-13.08%-24.03M-------------15.45%-21.25M-15.45%-21.25M----
Investment properties -1.02%6.21M4.57%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
Total investment 35.17%22.47M-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
-Long-term equity investment 35.17%22.47M-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
-Other investment ----------------------------0.00%120.00%12----
Goodwill and other intangible assets ----------0--0--------------0--0----
Deferred tax assets-non current -51.80%147K-49.15%149K-48.87%148.03K-48.87%148.03K129.55%303K136.43%305K132.54%293K130.55%289.51K130.55%289.51K158.82%132K
Total non current assets 10.80%50.79M1.26%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
Total assets 1.07%135.29M3.90%136.78M6.03%138.52M6.03%138.52M1.96%130.38M9.11%133.85M4.87%131.65M1.23%130.64M1.23%130.64M6.18%127.88M
Liabilities
Current liabilities
Financial liabilities 300.00%192K82.61%84K31.96%221.44K31.96%221.44K-66.11%81K-79.92%48K-70.70%46K7.10%167.81K7.10%167.81K455.81%239K
-Current debt and capital lease obligation 300.00%192K82.61%84K31.96%221.44K31.96%221.44K-66.11%81K-79.92%48K-70.70%46K7.10%167.81K7.10%167.81K455.81%239K
-Including:Current debt --35K--35K----------34K--------------------
-Including:Current capital Lease obligation 227.08%157K6.52%49K31.96%221.44K31.96%221.44K-80.33%47K-79.92%48K-70.70%46K7.10%167.81K7.10%167.81K455.81%239K
Payables -9.64%5.04M-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
-accounts payable -9.38%4.4M-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%5.04M
-Total tax payable -11.38%631K4.62%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
-Other payable --------63.77%1.06M63.77%1.06M-------------27.60%648.98K-27.60%648.98K----
Accrued and deferred income --0--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%1.79M
Current liabilities -24.67%5.23M-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%7.37M
Non current liabilities
Non current financial liabilities -4.04%2.45M5.74%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
-Long term debt and capital lease obligation -4.04%2.45M5.74%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
-Including:Long term debt --3K--12K----------29K--------------------
-Including:Long term capital lease obligation -4.16%2.44M5.25%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
Long term pension and other post-retirement benefit plans 10.17%390K17.49%403K20.09%404.06K20.09%404.06K10.16%347K12.74%354K7.52%343K5.21%336.47K5.21%336.47K-10.51%315K
Non current deferred liabilities ------------------97K--99K--95K------------
Total non current liabilities -5.53%2.84M3.66%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
Total liabilities -18.89%8.06M-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%10.04M
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 9.98%43.06M5.87%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%39.5M
Other reserves -1.95%30.12M17.07%31.63M24.78%31.49M24.78%31.49M22.20%29.71M37.18%30.72M27.26%27.02M22.28%25.24M22.28%25.24M20.42%24.31M
Total stockholders'equity 2.67%127.18M5.75%128.64M7.37%127.79M7.37%127.79M3.65%122.11M8.83%123.87M5.36%121.64M3.65%119.01M3.65%119.01M5.68%117.81M
Noncontrolling interests 5.13%41K13.51%42K16.09%42.45K16.09%42.45K15.15%38K18.18%39K8.82%37K8.19%36.57K8.19%36.57K-2.94%33K
Total equity 2.67%127.22M5.75%128.68M7.38%127.83M7.38%127.83M3.65%122.15M8.84%123.91M5.36%121.68M3.65%119.05M3.65%119.05M5.67%117.84M
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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