Education
About Us
Working with TipRanks
Follow Us
Shanghai Turbo Enterprises Ltd. (SG:AWM)
SGX:AWM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 84.13M | ¥ 80.96M | ¥ 64.57M | ¥ 62.56M | ¥ 6.93M |
| Gross Profit | ¥ 15.97M | ¥ 20.17M | ¥ 10.67M | ¥ 14.78M | ¥ -789.29K |
| Operating Income | ¥ -8.39M | ¥ -7.83M | ¥ -10.71M | ¥ -11.41M | ¥ -6.15M |
| EBITDA | ¥ 3.05M | ¥ 3.87M | ¥ -49.00K | ¥ 12.52M | ¥ -3.01M |
| Net Income | ¥ -4.92M | ¥ -3.07M | ¥ -9.22M | ¥ -244.00K | ¥ -5.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.30M | ¥ 1.70M | ¥ 13.70M | ¥ 5.73M | ¥ 3.81M |
| Total Assets | ¥ 95.20M | ¥ 18.57M | ¥ 96.54M | ¥ 87.95M | ¥ 65.23M |
| Total Debt | ¥ 42.50M | ¥ 8.27M | ¥ 43.50M | ¥ 17.49M | ¥ 9.50M |
| Net Debt | ¥ 30.20M | ¥ 6.57M | ¥ 29.80M | ¥ 11.76M | ¥ 5.69M |
| Total Liabilities | ¥ 85.79M | ¥ 14.15M | ¥ 74.66M | ¥ 58.25M | ¥ 41.31M |
| Stockholders' Equity | ¥ 9.40M | ¥ 4.42M | ¥ 21.88M | ¥ 29.70M | ¥ 23.93M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.35M | ¥ 650.00K | ¥ -16.78M | ¥ -6.63M | ¥ 254.33K |
| Operating Cash Flow | ¥ 16.07M | ¥ 650.00K | ¥ -16.52M | ¥ -3.84M | ¥ 265.86K |
| Investing Cash Flow | ¥ -10.72M | ¥ -451.05K | ¥ -241.00K | ¥ -6.62M | ¥ 47.55K |
| Financing Cash Flow | ¥ -4.00M | ¥ -1.29M | ¥ 28.15M | ¥ 8.01M | ¥ -911.70K |