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Shanghai Turbo Enterprises Ltd. (SG:AWM)
SGX:AWM
Singapore Market
AWM
Shanghai Turbo Enterprises Ltd.
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Shanghai Turbo Enterprises Ltd. (AWM) Financial Statements

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Shanghai Turbo Enterprises Ltd. Financial Overview

Shanghai Turbo Enterprises Ltd.'s market cap is currently ―. The company's EPS TTM is S$-0.02; its P/E ratio is -0.53; Shanghai Turbo Enterprises Ltd. is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 19Dec 18Sep 18Jun 18Mar 18
Income Statement-
Total Revenue¥ 2.47M¥ 4.88M¥ 10.94M¥ 8.70M¥ 5.33M
Gross Profit¥ -133.00K¥ -5.46M¥ -6.58M¥ -3.04M¥ -1.44M
EBIT¥ -10.61M¥ -4.71M¥ -4.12M¥ 971.00K¥ -1.15M
EBITDA¥ -6.65M¥ 723.00K¥ -676.00K¥ 4.60M¥ 3.24M
Net Income Common Stockholders¥ -10.87M¥ -2.73M¥ -4.44M¥ 77.00K¥ -1.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 14.86M¥ 14.29M¥ 16.96M¥ 16.35M¥ 14.35M
Total Assets¥ 180.53M¥ 198.25M¥ 199.32M¥ 209.93M¥ 190.38M
Total Debt¥ 16.00M¥ 21.57M¥ 16.00M¥ 16.00M¥ 0.00
Net Debt¥ 1.14M¥ 7.28M¥ -956.00K¥ -350.00K¥ -14.35M
Total Liabilities¥ 41.75M¥ 48.83M¥ 42.39M¥ 49.01M¥ 29.60M
Stockholders Equity¥ 138.78M¥ 149.43M¥ 156.92M¥ 160.92M¥ 160.78M
Cash Flow-
Free Cash Flow¥ 381.00K¥ -4.39M¥ 2.20M¥ -13.88M¥ -14.12M
Operating Cash Flow¥ 751.00K¥ -3.10M¥ 2.34M¥ -13.24M¥ -13.99M
Investing Cash Flow¥ -362.00K¥ -950.00K¥ 218.00K¥ -648.00K¥ -100.00K
Financing Cash Flow¥ -266.00K¥ 662.00K¥ -2.00M¥ 15.87M¥ 1.87M
Currency in CNY

Shanghai Turbo Enterprises Ltd. Earnings and Revenue History

Income Statement >

Shanghai Turbo Enterprises Ltd. Debt to Assets

Balance Sheet >

Shanghai Turbo Enterprises Ltd. Cash Flow

Cash Flow >

Shanghai Turbo Enterprises Ltd. Forecast EPS vs Actual EPS

Earnings >

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