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Shanghai Turbo Enterprises Ltd
Previous close
$0.011
Year range
$0.0090 - $0.020
Market cap
335.22K SGD
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 23.62M | 5.33% |
Operating expense | 7.17M | -13.86% |
Net income | -1.06M | -184.98% |
Net profit margin | -4.50 | -180.65% |
Earnings per share | — | — |
EBITDA | 964.00K | 173.20% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.30M | 34.14% |
Total assets | 95.20M | -1.34% |
Total liabilities | 85.79M | 6.03% |
Total equity | 9.40M | — |
Shares outstanding | 30.52M | — |
Price to book | 0.04 | — |
Return on assets | -6.68% | — |
Return on capital | -12.04% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.06M | -184.98% |
Cash from operations | 16.73M | 99.70% |
Cash from investing | -10.72M | — |
Cash from financing | -434.00K | 12.32% |
Net change in cash | 5.58M | -25.31% |
Free cash flow | 5.08M | -20.71% |
About
Founded
1997
Website
