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

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$-0.024; its P/E ratio is -0.70; Shanghai Turbo Enterprises Ltd. is scheduled to report earnings on August 9, 2024, and the estimated EPS forecast is S$―. 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

Shanghai Turbo Enterprises Ltd. Debt to Assets

Shanghai Turbo Enterprises Ltd. Cash Flow

Shanghai Turbo Enterprises Ltd. Forecast EPS vs Actual EPS

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