MY Stock MarketDetailed Quotes

5167 TURBO

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  • 0.650
  • 0.0000.00%
15min DelayMarket Closed Jul 10 16:40 CST
70.20MMarket Cap22.41P/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
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-109.16%-614K
327.91%2.51M
Net profit before non-cash adjustment
-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
-13.44%2.43M
-248.79%-674K
Total adjustment of non-cash items
-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
-230.59%-555K
90.55%726K
-Depreciation and amortization
-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
-35.87%177K
84.01%541K
-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
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
-2,178.57%-319K
-21.13%224K
-Disposal profit
---56K
-264.55%-45.19K
-1,759.35%-43.19K
86.67%-2K
--0
--0
-902.99%-12.4K
1,202.97%2.6K
---15K
--0
-Net exchange gains and losses
-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
-461.06%-408K
82.63%-33K
-Pension and employee benefit expenses
----
2,627.25%53.6K
----
----
----
----
26.10%-2.12K
----
----
----
-Other non-cash items
-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
-80.00%10K
14.29%-6K
Changes in working capital
-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
-171.57%-2.49M
226.94%2.46M
-Change in receivables
-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
-435.22%-3.31M
328.84%1.7M
-Change in inventory
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
-123.66%-608K
175.71%1.28M
-Change in prepaid assets
----
-22.81%569.48K
----
----
----
----
192.52%737.76K
----
----
----
-Change in payables
-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
-5.91%1.43M
-204.56%-527K
-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
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
-0.17%-591K
9.03%-655K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-120.92%-1.27M
201.76%1.85M
Investing cash flow
Net PPE purchase and sale
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
-172.06%-185K
-40.00%-7K
Net business purchase and sale
----
--343.5K
----
----
----
----
--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)
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
325.00%51K
-14.29%6K
Investing cash flow
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
-139.29%-134K
-150.00%-1K
Financing cash flow
Increase or decrease of lease financing
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
146.67%21K
34.78%-15K
Cash dividends paid
----
75.00%-540K
--0
--0
----
----
0.00%-2.16M
--0
--0
----
Net other fund-raising expenses
-57.88%147K
----
----
--0
-109.51%-202K
132.53%349K
----
----
--0
47.88%2.13M
Financing cash flow
-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
146.67%21K
93.30%-50K
Net cash flow
Beginning cash position
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
26.52%39.47M
-1.89%36.97M
Current changes in cash
-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
-123.17%-1.38M
170.24%1.8M
Effect of exchange rate changes
-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
438.36%1.98M
89.97%701K
End cash Position
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
9.58%40.07M
26.52%39.47M
Free cash flow
-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
-124.24%-1.45M
201.10%1.85M
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
Operating cash flow (Indirect Method)
Cash from operating activities -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-109.16%-614K327.91%2.51M
Net profit before non-cash adjustment -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-13.44%2.43M-248.79%-674K
Total adjustment of non-cash items -111.62%-105K-18.21%2.6M-27.96%1.61M162.16%345K-135.95%-261K17.40%904K31.32%3.18M85.33%2.24M-230.59%-555K90.55%726K
-Depreciation and amortization -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-35.87%177K84.01%541K
-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 390.12%235K-526.40%-1.08M-233.76%-783.13K65.83%-109K-145.54%-102K-151.27%-81K78.46%-171.64K82.16%-234.64K-2,178.57%-319K-21.13%224K
-Disposal profit ---56K-264.55%-45.19K-1,759.35%-43.19K86.67%-2K--0--0-902.99%-12.4K1,202.97%2.6K---15K--0
-Net exchange gains and losses -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-461.06%-408K82.63%-33K
-Pension and employee benefit expenses ----2,627.25%53.6K----------------26.10%-2.12K------------
-Other non-cash items -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-80.00%10K14.29%-6K
Changes in working capital -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-171.57%-2.49M226.94%2.46M
-Change in receivables -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-435.22%-3.31M328.84%1.7M
-Change in inventory 98.75%-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-123.66%-608K175.71%1.28M
-Change in prepaid assets -----22.81%569.48K----------------192.52%737.76K------------
-Change in payables -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-5.91%1.43M-204.56%-527K
-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 50.30%-84K3.10%-1.18M-261.14%-127.23K38.92%-361K19.69%-526K-212.96%-169K1.57%-1.22M-33.34%78.96K-0.17%-591K9.03%-655K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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-120.92%-1.27M201.76%1.85M
Investing cash flow
Net PPE purchase and sale 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-172.06%-185K-40.00%-7K
Net business purchase and sale ------343.5K------------------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) 1,090.00%119K28.77%148.95K-364.67%-142.05K141.18%123K2,533.33%158K100.00%10K73.75%115.67K64.77%53.67K325.00%51K-14.29%6K
Investing cash flow 300.00%100K181.07%1.81M212.86%2.34M-330.60%-577K9,000.00%89K-212.50%-50K-249.32%-2.23M-251.55%-2.08M-139.29%-134K-150.00%-1K
Financing cash flow
Increase or decrease of lease financing 50.00%-31K-30.03%-208.26K-12.26%-202.26K-128.57%-6K513.33%62K-542.86%-62K-37.70%-160.17K-175.86%-180.17K146.67%21K34.78%-15K
Cash dividends paid ----75.00%-540K--0--0--------0.00%-2.16M--0--0----
Net other fund-raising expenses -57.88%147K----------0-109.51%-202K132.53%349K----------047.88%2.13M
Financing cash flow -59.58%116K67.75%-748.26K71.65%-349.26K-128.57%-6K-1,260.00%-680K127.10%287K-1.93%-2.32M54.23%-1.23M146.67%21K93.30%-50K
Net cash flow
Beginning cash position 12.35%51.27M10.45%42.68M18.25%47.38M23.62%48.8M41.20%52.2M18.10%45.64M3.48%38.64M9.58%40.07M26.52%39.47M-1.89%36.97M
Current changes in cash -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-123.17%-1.38M170.24%1.8M
Effect of exchange rate changes -28.41%703K81.23%4.29M255.53%1.02M-143.88%-867K350.50%3.16M183.00%982K279.87%2.37M64.33%-655.48K438.36%1.98M89.97%701K
End cash Position 5.18%54.9M20.12%51.27M20.12%51.27M18.25%47.38M23.62%48.8M41.20%52.2M10.45%42.68M10.45%42.68M9.58%40.07M26.52%39.47M
Free cash flow -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-124.24%-1.45M201.10%1.85M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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