MY Stock MarketDetailed Quotes

5167 TURBO

Watchlist
  • 0.620
  • 0.0000.00%
15min DelayMarket Closed Sep 6 15:48 CST
66.96MMarket Cap12.92P/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
Operating cash flow (Indirect Method)
Cash from operating activities
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
-109.16%-614K
Net profit before non-cash adjustment
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
-13.44%2.43M
Total adjustment of non-cash items
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
-230.59%-555K
-Depreciation and amortization
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
-35.87%177K
-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
-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
-2,178.57%-319K
-Disposal profit
--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
---15K
-Net exchange gains and losses
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
-461.06%-408K
-Pension and employee benefit expenses
----
----
2,627.25%53.6K
----
----
----
----
26.10%-2.12K
----
----
-Other non-cash items
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
-80.00%10K
Changes in working capital
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
-171.57%-2.49M
-Change in receivables
-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
-435.22%-3.31M
-Change in inventory
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
-123.66%-608K
-Change in prepaid assets
----
----
-22.81%569.48K
----
----
----
----
192.52%737.76K
----
----
-Change in payables
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
-5.91%1.43M
-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
-50.00%-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
-0.17%-591K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-120.92%-1.27M
Investing cash flow
Net PPE purchase and sale
-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
-172.06%-185K
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)
-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
325.00%51K
Investing cash flow
-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
-139.29%-134K
Financing cash flow
Increase or decrease of lease financing
-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
146.67%21K
Cash dividends paid
----
----
75.00%-540K
--0
--0
----
----
0.00%-2.16M
--0
--0
Net other fund-raising expenses
--0
-57.88%147K
----
----
--0
-109.51%-202K
132.53%349K
----
----
--0
Financing cash flow
-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
146.67%21K
Net cash flow
Beginning cash position
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
26.52%39.47M
Current changes in cash
-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
-123.17%-1.38M
Effect of exchange rate changes
-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
438.36%1.98M
End cash Position
-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
9.58%40.07M
Free cash flow
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
-124.24%-1.45M
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
Operating cash flow (Indirect Method)
Cash from operating activities 128.38%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-109.16%-614K
Net profit before non-cash adjustment 228.39%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-13.44%2.43M
Total adjustment of non-cash items 259.00%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-230.59%-555K
-Depreciation and amortization 59.08%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-35.87%177K
-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 -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-2,178.57%-319K
-Disposal profit --0---56K-264.55%-45.19K-1,759.35%-43.19K86.67%-2K--0--0-902.99%-12.4K1,202.97%2.6K---15K
-Net exchange gains and losses 143.03%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-461.06%-408K
-Pension and employee benefit expenses --------2,627.25%53.6K----------------26.10%-2.12K--------
-Other non-cash items 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-80.00%10K
Changes in working capital 26.26%-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-171.57%-2.49M
-Change in receivables -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-435.22%-3.31M
-Change in inventory 92.70%-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-123.66%-608K
-Change in prepaid assets ---------22.81%569.48K----------------192.52%737.76K--------
-Change in payables 114.32%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-5.91%1.43M
-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 -50.00%-789K50.30%-84K3.10%-1.18M-261.14%-127.23K38.92%-361K19.69%-526K-212.96%-169K1.57%-1.22M-33.34%78.96K-0.17%-591K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 97.28%-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-120.92%-1.27M
Investing cash flow
Net PPE purchase and sale -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-172.06%-185K
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) -42.41%91K1,090.00%119K28.77%148.95K-364.67%-142.05K141.18%123K2,533.33%158K100.00%10K73.75%115.67K64.77%53.67K325.00%51K
Investing cash flow -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-139.29%-134K
Financing cash flow
Increase or decrease of lease financing -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%-180.17K146.67%21K
Cash dividends paid --------75.00%-540K--0--0--------0.00%-2.16M--0--0
Net other fund-raising expenses --0-57.88%147K----------0-109.51%-202K132.53%349K----------0
Financing cash flow -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%-1.23M146.67%21K
Net cash flow
Beginning cash position 5.18%54.9M12.35%51.27M10.45%42.68M18.25%47.38M23.62%48.8M41.20%52.2M18.10%45.64M3.48%38.64M9.58%40.07M26.52%39.47M
Current changes in cash -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-123.17%-1.38M
Effect of exchange rate changes -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%-655.48K438.36%1.98M
End cash Position -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%42.68M9.58%40.07M
Free cash flow 93.26%-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-124.24%-1.45M
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

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data