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AWM Shanghai Turbo - watch list

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  • 0.020
  • 0.0000.00%
10min DelayNot Open Apr 15 09:00 CST
610.40KMarket Cap-625P/E (TTM)

Shanghai Turbo - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-82.04%1.7M
-75.77%6.07M
-77.41%4.45M
139.09%13.7M
139.09%13.7M
328.91%9.47M
283.56%25.06M
724.03%19.72M
50.38%5.73M
50.38%5.73M
-Cash and cash equivalents
-82.04%1.7M
-75.77%6.07M
-77.41%4.45M
139.09%13.7M
139.09%13.7M
328.91%9.47M
283.56%25.06M
724.03%19.72M
50.38%5.73M
50.38%5.73M
-Accounts receivable
21.60%38.5M
3.00%36.78M
18.71%43.34M
-29.79%20.11M
-29.79%20.11M
1.51%31.66M
44.88%35.7M
51.82%36.51M
24.81%28.65M
24.81%28.65M
-Gross accounts receivable
----
----
----
-31.56%35.34M
-31.56%35.34M
----
----
----
--51.63M
--51.63M
-Bad debt provision
----
----
----
33.77%-15.22M
33.77%-15.22M
----
----
----
---22.98M
---22.98M
-Other receivables
----
----
----
-71.17%3.43M
-71.17%3.43M
-22.75%3.09M
-22.75%3.09M
251.19%4M
1,345.39%11.91M
1,345.39%11.91M
Inventory
223.87%20.6M
206.53%24.83M
120.05%24.02M
7.88%11.44M
7.88%11.44M
-21.86%6.36M
-0.95%8.1M
137.02%10.92M
36.37%10.6M
36.37%10.6M
Prepaid assets
511.73%2.77M
15.27%1.74M
38.88%1.87M
1,298.15%16.58M
1,298.15%16.58M
-60.90%452K
37.91%1.51M
--1.35M
--1.19M
--1.19M
Restricted cash
--0
--0
--0
----
----
----
--0
----
----
----
Total current assets
24.56%63.56M
-5.51%69.42M
1.65%73.69M
12.39%65.27M
12.39%65.27M
9.29%51.03M
65.28%73.46M
125.23%72.49M
64.23%58.07M
64.23%58.07M
Non current assets
Net PPE
-12.88%41.29M
-13.74%42.53M
-14.76%43.69M
7.77%22.7M
7.77%22.7M
-14.80%47.4M
-11.58%49.31M
-24.18%51.26M
1.16%21.06M
1.16%21.06M
-Gross PP&E
-12.88%41.29M
-13.74%42.53M
-14.76%43.69M
0.01%281.08M
0.01%281.08M
-14.80%47.4M
-11.58%49.31M
-24.18%51.26M
0.63%281.05M
0.63%281.05M
-Accumulated depreciation
----
----
----
0.62%-258.39M
0.62%-258.39M
----
----
----
-0.59%-259.99M
-0.59%-259.99M
Total investment
--0
--0
--0
----
----
--0
--0
--0
----
----
-Long-term equity investment
--0
--0
--0
----
----
--0
--0
--0
----
----
Goodwill and other intangible assets
-2.79%8.39M
-2.77%8.45M
-2.75%8.51M
-2.72%8.57M
-2.72%8.57M
-2.70%8.63M
-2.70%8.69M
--8.75M
-2.66%8.81M
-2.66%8.81M
-Other intangible assets
-2.79%8.39M
-2.77%8.45M
-2.75%8.51M
-2.72%8.57M
-2.72%8.57M
-2.70%8.63M
-2.70%8.69M
--8.75M
-2.66%8.81M
-2.66%8.81M
Other non current assets
----
----
----
----
----
--2M
----
----
----
----
Total non current assets
-14.38%49.68M
-12.10%50.99M
-13.01%52.2M
4.67%31.27M
4.67%31.27M
-10.04%58.03M
-10.36%58M
-11.23%60.01M
0.00%29.87M
0.00%29.87M
Total assets
5.78%113.24M
-8.42%120.4M
-4.99%125.89M
9.77%96.54M
9.77%96.54M
-3.72%107.06M
20.44%131.47M
32.78%132.5M
34.82%87.95M
34.82%87.95M
Liabilities
Current liabilities
-Current debt and capital lease obligation
2.30%44.5M
2.30%44.5M
2.30%44.5M
148.71%43.5M
148.71%43.5M
148.71%43.5M
180.83%43.5M
180.70%43.5M
84.16%17.49M
84.16%17.49M
-Including:Current debt
2.30%44.5M
2.30%44.5M
2.30%44.5M
148.71%43.5M
148.71%43.5M
148.71%43.5M
180.83%43.5M
180.70%43.5M
84.16%17.49M
84.16%17.49M
Payables
195.81%19.92M
1.50%26.4M
19.67%27.87M
-36.97%19.84M
-36.97%19.84M
-70.76%6.73M
17.67%26.02M
18.26%23.29M
20.61%31.48M
20.61%31.48M
-accounts payable
314.98%19.25M
6.91%23.83M
15.16%23.84M
-45.04%15.99M
-45.04%15.99M
-78.35%4.64M
13.53%22.29M
74.33%20.7M
64.48%29.09M
64.48%29.09M
-Total tax payable
-63.59%729K
-85.62%276K
44.97%1.25M
261.24%2.51M
261.24%2.51M
495.83%2M
629.66%1.92M
--865K
--694K
--694K
-Other payable
-163.44%-59K
27.29%2.3M
61.24%2.78M
-20.74%1.35M
-20.74%1.35M
-92.62%93K
-18.38%1.8M
-77.98%1.72M
-79.78%1.7M
-79.78%1.7M
Current provisions
0.00%4.37M
0.00%4.37M
0.00%4.37M
0.00%4.37M
0.00%4.37M
0.00%4.37M
0.00%4.37M
0.00%4.37M
0.00%4.37M
0.00%4.37M
Current liabilities
24.31%74.67M
2.96%81.28M
8.41%82.86M
29.11%73.77M
29.11%73.77M
21.58%60.07M
68.59%78.94M
93.18%76.43M
42.93%57.13M
42.93%57.13M
Non current liabilities
Other non current liabilities
----
----
----
----
----
---1K
----
----
----
----
Total non current liabilities
0.09%1.11M
0.00%1.11M
0.00%1.11M
-19.96%890K
-19.96%890K
-16.78%1.11M
-16.70%1.11M
-28.63%1.11M
-16.70%1.11M
-16.70%1.11M
Total liabilities
23.87%75.78M
2.92%82.39M
8.29%83.97M
28.17%74.66M
28.17%74.66M
20.57%61.18M
66.23%80.05M
88.56%77.54M
41.00%58.25M
41.00%58.25M
Shareholders'equity
Share capital
0.00%60.32M
0.00%60.32M
0.00%60.32M
0.00%60.32M
0.00%60.32M
0.00%60.32M
0.00%60.32M
8.86%60.32M
8.86%60.32M
8.86%60.32M
-common stock
0.00%60.32M
0.00%60.32M
0.00%60.32M
0.00%60.32M
0.00%60.32M
0.00%60.32M
0.00%60.32M
8.86%60.32M
8.86%60.32M
8.86%60.32M
Paid-in capital
0.00%79.8M
0.00%79.8M
0.00%79.8M
0.00%79.8M
0.00%79.8M
0.00%79.8M
0.00%79.8M
1.70%79.8M
1.70%79.8M
1.70%79.8M
Retained earnings
-6.93%-129.89M
-11.89%-129.34M
-11.94%-125.43M
-6.32%-155.15M
-6.32%-155.15M
-14.34%-121.47M
-9.35%-115.59M
-9.24%-112.05M
-0.21%-145.93M
-0.21%-145.93M
Total stockholders'equity
-18.35%37.46M
-26.07%38.01M
-23.73%41.92M
-26.33%21.88M
-26.33%21.88M
-24.11%45.88M
-15.70%51.42M
-6.32%54.96M
24.14%29.7M
24.14%29.7M
Total equity
-18.35%37.46M
-26.07%38.01M
-23.73%41.92M
-26.33%21.88M
-26.33%21.88M
-24.11%45.88M
-15.70%51.42M
-6.32%54.96M
24.14%29.7M
24.14%29.7M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -82.04%1.7M-75.77%6.07M-77.41%4.45M139.09%13.7M139.09%13.7M328.91%9.47M283.56%25.06M724.03%19.72M50.38%5.73M50.38%5.73M
-Cash and cash equivalents -82.04%1.7M-75.77%6.07M-77.41%4.45M139.09%13.7M139.09%13.7M328.91%9.47M283.56%25.06M724.03%19.72M50.38%5.73M50.38%5.73M
-Accounts receivable 21.60%38.5M3.00%36.78M18.71%43.34M-29.79%20.11M-29.79%20.11M1.51%31.66M44.88%35.7M51.82%36.51M24.81%28.65M24.81%28.65M
-Gross accounts receivable -------------31.56%35.34M-31.56%35.34M--------------51.63M--51.63M
-Bad debt provision ------------33.77%-15.22M33.77%-15.22M---------------22.98M---22.98M
-Other receivables -------------71.17%3.43M-71.17%3.43M-22.75%3.09M-22.75%3.09M251.19%4M1,345.39%11.91M1,345.39%11.91M
Inventory 223.87%20.6M206.53%24.83M120.05%24.02M7.88%11.44M7.88%11.44M-21.86%6.36M-0.95%8.1M137.02%10.92M36.37%10.6M36.37%10.6M
Prepaid assets 511.73%2.77M15.27%1.74M38.88%1.87M1,298.15%16.58M1,298.15%16.58M-60.90%452K37.91%1.51M--1.35M--1.19M--1.19M
Restricted cash --0--0--0--------------0------------
Total current assets 24.56%63.56M-5.51%69.42M1.65%73.69M12.39%65.27M12.39%65.27M9.29%51.03M65.28%73.46M125.23%72.49M64.23%58.07M64.23%58.07M
Non current assets
Net PPE -12.88%41.29M-13.74%42.53M-14.76%43.69M7.77%22.7M7.77%22.7M-14.80%47.4M-11.58%49.31M-24.18%51.26M1.16%21.06M1.16%21.06M
-Gross PP&E -12.88%41.29M-13.74%42.53M-14.76%43.69M0.01%281.08M0.01%281.08M-14.80%47.4M-11.58%49.31M-24.18%51.26M0.63%281.05M0.63%281.05M
-Accumulated depreciation ------------0.62%-258.39M0.62%-258.39M-------------0.59%-259.99M-0.59%-259.99M
Total investment --0--0--0----------0--0--0--------
-Long-term equity investment --0--0--0----------0--0--0--------
Goodwill and other intangible assets -2.79%8.39M-2.77%8.45M-2.75%8.51M-2.72%8.57M-2.72%8.57M-2.70%8.63M-2.70%8.69M--8.75M-2.66%8.81M-2.66%8.81M
-Other intangible assets -2.79%8.39M-2.77%8.45M-2.75%8.51M-2.72%8.57M-2.72%8.57M-2.70%8.63M-2.70%8.69M--8.75M-2.66%8.81M-2.66%8.81M
Other non current assets ----------------------2M----------------
Total non current assets -14.38%49.68M-12.10%50.99M-13.01%52.2M4.67%31.27M4.67%31.27M-10.04%58.03M-10.36%58M-11.23%60.01M0.00%29.87M0.00%29.87M
Total assets 5.78%113.24M-8.42%120.4M-4.99%125.89M9.77%96.54M9.77%96.54M-3.72%107.06M20.44%131.47M32.78%132.5M34.82%87.95M34.82%87.95M
Liabilities
Current liabilities
-Current debt and capital lease obligation 2.30%44.5M2.30%44.5M2.30%44.5M148.71%43.5M148.71%43.5M148.71%43.5M180.83%43.5M180.70%43.5M84.16%17.49M84.16%17.49M
-Including:Current debt 2.30%44.5M2.30%44.5M2.30%44.5M148.71%43.5M148.71%43.5M148.71%43.5M180.83%43.5M180.70%43.5M84.16%17.49M84.16%17.49M
Payables 195.81%19.92M1.50%26.4M19.67%27.87M-36.97%19.84M-36.97%19.84M-70.76%6.73M17.67%26.02M18.26%23.29M20.61%31.48M20.61%31.48M
-accounts payable 314.98%19.25M6.91%23.83M15.16%23.84M-45.04%15.99M-45.04%15.99M-78.35%4.64M13.53%22.29M74.33%20.7M64.48%29.09M64.48%29.09M
-Total tax payable -63.59%729K-85.62%276K44.97%1.25M261.24%2.51M261.24%2.51M495.83%2M629.66%1.92M--865K--694K--694K
-Other payable -163.44%-59K27.29%2.3M61.24%2.78M-20.74%1.35M-20.74%1.35M-92.62%93K-18.38%1.8M-77.98%1.72M-79.78%1.7M-79.78%1.7M
Current provisions 0.00%4.37M0.00%4.37M0.00%4.37M0.00%4.37M0.00%4.37M0.00%4.37M0.00%4.37M0.00%4.37M0.00%4.37M0.00%4.37M
Current liabilities 24.31%74.67M2.96%81.28M8.41%82.86M29.11%73.77M29.11%73.77M21.58%60.07M68.59%78.94M93.18%76.43M42.93%57.13M42.93%57.13M
Non current liabilities
Other non current liabilities -----------------------1K----------------
Total non current liabilities 0.09%1.11M0.00%1.11M0.00%1.11M-19.96%890K-19.96%890K-16.78%1.11M-16.70%1.11M-28.63%1.11M-16.70%1.11M-16.70%1.11M
Total liabilities 23.87%75.78M2.92%82.39M8.29%83.97M28.17%74.66M28.17%74.66M20.57%61.18M66.23%80.05M88.56%77.54M41.00%58.25M41.00%58.25M
Shareholders'equity
Share capital 0.00%60.32M0.00%60.32M0.00%60.32M0.00%60.32M0.00%60.32M0.00%60.32M0.00%60.32M8.86%60.32M8.86%60.32M8.86%60.32M
-common stock 0.00%60.32M0.00%60.32M0.00%60.32M0.00%60.32M0.00%60.32M0.00%60.32M0.00%60.32M8.86%60.32M8.86%60.32M8.86%60.32M
Paid-in capital 0.00%79.8M0.00%79.8M0.00%79.8M0.00%79.8M0.00%79.8M0.00%79.8M0.00%79.8M1.70%79.8M1.70%79.8M1.70%79.8M
Retained earnings -6.93%-129.89M-11.89%-129.34M-11.94%-125.43M-6.32%-155.15M-6.32%-155.15M-14.34%-121.47M-9.35%-115.59M-9.24%-112.05M-0.21%-145.93M-0.21%-145.93M
Total stockholders'equity -18.35%37.46M-26.07%38.01M-23.73%41.92M-26.33%21.88M-26.33%21.88M-24.11%45.88M-15.70%51.42M-6.32%54.96M24.14%29.7M24.14%29.7M
Total equity -18.35%37.46M-26.07%38.01M-23.73%41.92M-26.33%21.88M-26.33%21.88M-24.11%45.88M-15.70%51.42M-6.32%54.96M24.14%29.7M24.14%29.7M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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