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Shanghai Turbo Enterprises Ltd. (AWM) Financial Statements
Shanghai Turbo Enterprises Ltd. Financial Overview
Shanghai Turbo Enterprises Ltd.'s market cap is currently $915.60K. The company's EPS TTM is $0.18; its P/E ratio is 1.01; Shanghai Turbo Enterprises Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 90.67M | $ 84.13M | $ 80.96M | $ 64.57M | $ 62.56M |
| Gross Profit | $ 18.17M | $ 15.97M | $ 20.17M | $ 10.67M | $ 14.78M |
| Operating Income | $ -4.04M | $ -8.39M | $ -7.83M | $ -10.71M | $ -11.41M |
| EBITDA | $ 1.44M | $ 3.05M | $ 3.87M | $ -49.00K | $ 12.52M |
| Net Income | $ 1.83M | $ -4.92M | $ -3.07M | $ -9.22M | $ -244.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.03M | $ 12.30M | $ 1.70M | $ 13.70M | $ 5.73M |
| Total Assets | $ 153.77M | $ 95.20M | $ 18.57M | $ 96.54M | $ 87.95M |
| Total Debt | $ 89.93M | $ 42.50M | $ 8.27M | $ 43.50M | $ 17.49M |
| Net Debt | $ 80.90M | $ 30.20M | $ 6.57M | $ 29.80M | $ 11.76M |
| Total Liabilities | $ 143.80M | $ 85.79M | $ 14.15M | $ 74.66M | $ 58.25M |
| Stockholders' Equity | $ 9.97M | $ 9.40M | $ 4.42M | $ 21.88M | $ 29.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -49.15M | $ 5.35M | $ 650.00K | $ -16.78M | $ -6.63M |
| Operating Cash Flow | $ -19.97M | $ 16.07M | $ 650.00K | $ -16.52M | $ -3.84M |
| Investing Cash Flow | $ -29.18M | $ -10.72M | $ -451.05K | $ -241.00K | $ -6.62M |
| Financing Cash Flow | $ 46.82M | $ -4.00M | $ -1.29M | $ 28.15M | $ 8.01M |
Currency in CNY