马来西亚市场个股详情

0089 TEXCYCL

添加自选
  • 1.320
  • 0.0000.00%
延时15分钟行情休市中 06/28 16:52 (北京)
3.35亿总市值16.50市盈率TTM

TEXCYCL关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
117.43%4,614.5万
109.72%4,721.7万
109.72%4,721.7万
-18.36%2,389.9万
-12.49%2,455万
44.15%2,122.3万
26.83%2,251.39万
26.83%2,251.39万
51.69%2,927.4万
24.81%2,805.3万
-现金及现金等价物
142.36%1,144.9万
86.06%1,814.11万
86.06%1,814.11万
0.95%793.2万
-38.91%788万
22.67%472.4万
46.64%975.01万
46.64%975.01万
93.00%785.7万
144.86%1,289.9万
-其中：现金
----
86.06%1,814.11万
86.06%1,814.11万
0.95%793.2万
-38.91%788万
22.67%472.4万
46.64%975.01万
46.64%975.01万
93.00%785.7万
144.86%1,289.9万
-短期投资
110.29%3,469.6万
127.80%2,907.59万
127.80%2,907.59万
-25.45%1,596.7万
10.00%1,667万
51.76%1,649.9万
14.97%1,276.38万
14.97%1,276.38万
40.64%2,141.7万
-11.94%1,515.4万
应收款项
-17.60%1,401.3万
15.72%1,579.07万
15.72%1,579.07万
47.19%1,912.5万
67.71%1,734万
50.91%1,700.6万
20.69%1,364.57万
20.69%1,364.57万
16.77%1,299.3万
-0.78%1,033.9万
-应收账款净额
6.29%644.3万
12.51%606.51万
12.51%606.51万
10.30%551.7万
-4.73%540万
-7.01%606.2万
-29.62%539.06万
-29.62%539.06万
-20.92%500.2万
-4.79%566.8万
-其中：应收账款
----
9.85%677.54万
9.85%677.54万
----
----
----
-34.18%616.79万
-34.18%616.79万
----
----
-其中：坏账准备
----
8.62%-71.03万
8.62%-71.03万
----
----
----
54.58%-77.72万
54.58%-77.72万
----
----
-其他应收款
-30.83%757万
17.81%972.56万
17.81%972.56万
70.29%1,360.8万
155.62%1,194万
130.40%1,094.4万
126.37%825.5万
126.37%825.5万
66.41%799.1万
4.57%467.1万
存货
-12.79%26.6万
-0.60%28.11万
-0.60%28.11万
-7.64%27.8万
-6.67%29.4万
94.27%30.5万
35.14%28.28万
35.14%28.28万
67.22%30.1万
74.03%31.5万
预付费用
----
64.33%345.65万
64.33%345.65万
----
----
----
113.24%210.34万
113.24%210.34万
----
----
税项资产
-26.83%144万
-43.14%101.93万
-43.14%101.93万
196.56%86.3万
391.86%187.4万
355.56%196.8万
369.22%179.28万
369.22%179.28万
-20.71%29.1万
876.92%38.1万
持有待售资产
-36.39%251.9万
63.62%647.98万
63.62%647.98万
--2,296万
--396万
--396万
--396.04万
--396.04万
----
----
流动资产合计
44.80%6,438.3万
67.60%7,424.45万
67.60%7,424.45万
56.62%6,712.5万
22.85%4,801.8万
67.27%4,446.2万
44.60%4,429.9万
44.60%4,429.9万
38.38%4,285.9万
18.03%3,908.8万
非流动资产
物业厂房及设备净额
2.45%9,375.7万
6.34%9,738.72万
6.34%9,738.72万
4.36%9,755.5万
5.57%9,279.1万
7.63%9,151.7万
11.98%9,158.24万
11.98%9,158.24万
20.80%9,348万
22.32%8,789.3万
-物业、厂房及设备
2.45%9,375.7万
1.24%1.3亿
1.24%1.3亿
4.36%9,755.5万
5.57%9,279.1万
7.63%9,151.7万
10.37%1.28亿
10.37%1.28亿
20.80%9,348万
22.32%8,789.3万
-累计折旧
----
11.52%-3,238.18万
11.52%-3,238.18万
----
----
----
-6.54%-3,659.88万
-6.54%-3,659.88万
----
----
投资物业
----
--0
--0
--0
17.94%1,900万
17.94%1,900万
17.94%1,900万
17.94%1,900万
0.00%1,611万
0.00%1,611万
投资总额
346.78%2,560.5万
24.01%564.42万
24.01%564.42万
--578.3万
--578.3万
--573.1万
--455.12万
--455.12万
----
--0
-长期股权投资
-2.20%560.5万
24.01%564.42万
24.01%564.42万
--578.3万
--578.3万
--573.1万
--455.12万
--455.12万
----
--0
-金融资产投资
--2,000万
----
----
----
----
----
----
----
----
----
-其中：持有至到期投资
--2,000万
----
----
----
----
----
----
----
----
----
商誉及其他无形资产
0.00%160万
0.00%159.97万
0.00%159.97万
0.00%160万
0.00%160万
0.00%160万
0.00%159.97万
0.00%159.97万
0.00%160万
0.00%160万
-商誉
0.00%160万
0.00%159.97万
0.00%159.97万
0.00%160万
0.00%160万
0.00%160万
0.00%159.97万
0.00%159.97万
0.00%160万
0.00%160万
非流动资产合计
2.64%1.21亿
-10.37%1.05亿
-10.37%1.05亿
-5.62%1.05亿
12.85%1.19亿
14.71%1.18亿
17.33%1.17亿
17.33%1.17亿
16.92%1.11亿
17.91%1.06亿
总资产
14.19%1.85亿
11.08%1.79亿
11.08%1.79亿
11.69%1.72亿
15.55%1.67亿
25.51%1.62亿
23.75%1.61亿
23.75%1.61亿
22.19%1.54亿
17.94%1.45亿
负债
流动负债
金融负债
28.00%368.9万
26.83%365.72万
26.83%365.72万
232.49%356.1万
169.60%288.2万
176.58%288.2万
180.53%288.35万
180.53%288.35万
5.83%107.1万
5.53%106.9万
-短期借款及资本租赁负债
28.00%368.9万
26.83%365.72万
26.83%365.72万
232.49%356.1万
169.60%288.2万
176.58%288.2万
180.53%288.35万
180.53%288.35万
5.83%107.1万
5.53%106.9万
-其中：短期借款
29.31%361.3万
27.05%361.28万
27.05%361.28万
241.49%347.3万
174.73%279.4万
174.73%279.4万
179.69%284.36万
179.69%284.36万
3.14%101.7万
3.14%101.7万
-其中：资本租赁负债
-14.77%7.5万
11.33%4.44万
11.33%4.44万
62.96%8.8万
69.23%8.8万
252.00%8.8万
257.76%3.99万
257.76%3.99万
107.69%5.4万
92.59%5.2万
应付款项
-0.95%322.9万
-8.39%254.52万
-8.39%254.52万
-37.07%328.7万
-9.66%352.7万
-27.02%326万
-46.47%277.82万
-46.47%277.82万
43.10%522.3万
128.57%390.4万
-应付账款
29.41%2.2万
118.15%3.25万
118.15%3.25万
-90.72%1.8万
-91.76%1.5万
-32.00%1.7万
157.53%1.49万
157.53%1.49万
1,112.50%19.4万
628.00%18.2万
-应交税费
----
--3,405
--3,405
----
----
----
--0
--0
----
----
-其他应付款
-1.11%320.7万
-9.19%250.93万
-9.19%250.93万
-35.00%326.9万
-5.64%351.2万
-26.99%324.3万
-46.70%276.33万
-46.70%276.33万
38.39%502.9万
121.15%372.2万
应计及递延所得
----
-9.02%178.49万
-9.02%178.49万
----
----
----
34.78%196.18万
34.78%196.18万
----
----
流动负债合计
12.63%691.8万
4.77%798.73万
4.77%798.73万
8.80%684.8万
28.88%640.9万
11.49%614.2万
-0.65%762.35万
-0.65%762.35万
35.01%629.4万
82.76%497.3万
非流动负债
非流动金融负债
6.97%2,786万
12.79%2,873.47万
12.79%2,873.47万
20.21%2,898.6万
35.38%2,525.7万
424.55%2,604.4万
385.45%2,547.67万
385.45%2,547.67万
330.96%2,411.2万
218.91%1,865.6万
-长期借款及资本租赁
6.97%2,786万
12.79%2,873.47万
12.79%2,873.47万
20.21%2,898.6万
35.38%2,525.7万
424.55%2,604.4万
385.45%2,547.67万
385.45%2,547.67万
330.96%2,411.2万
218.91%1,865.6万
-其中：长期借款
7.78%2,765.6万
13.09%2,848.68万
13.09%2,848.68万
20.60%2,877.6万
36.12%2,503.7万
432.81%2,566万
395.53%2,518.95万
395.53%2,518.95万
344.82%2,386万
227.57%1,839.3万
-其中：长期资本租赁负债
-46.61%20.5万
-13.68%24.79万
-13.68%24.79万
-16.67%21万
-16.35%22万
157.72%38.4万
74.29%28.72万
74.29%28.72万
9.09%25.2万
11.91%26.3万
非流动递延所得税负债
-41.51%207.4万
-36.19%200.1万
-36.19%200.1万
84.44%349.7万
97.22%361.7万
106.04%354.6万
88.57%313.6万
88.57%313.6万
-1.04%189.6万
-9.61%183.4万
非流动负债合计
1.16%2,993.4万
7.42%3,073.57万
7.42%3,073.57万
24.90%3,248.3万
40.92%2,887.4万
342.57%2,959万
314.01%2,861.27万
314.01%2,861.27万
246.27%2,600.8万
160.06%2,049万
负债总额
3.13%3,685.2万
6.86%3,872.3万
6.86%3,872.3万
21.76%3,933.1万
38.57%3,528.3万
193.01%3,573.2万
148.45%3,623.62万
148.45%3,623.62万
165.36%3,230.2万
140.22%2,546.3万
所有者权益
股本
0.00%2,638.3万
0.00%2,638.28万
0.00%2,638.28万
0.00%2,638.3万
0.00%2,638.3万
0.00%2,638.3万
-0.02%2,638.28万
-0.02%2,638.28万
-0.02%2,638.3万
-0.02%2,638.3万
-普通股
0.00%2,638.3万
0.00%2,638.28万
0.00%2,638.28万
0.00%2,638.3万
0.00%2,638.3万
0.00%2,638.3万
-0.02%2,638.28万
-0.02%2,638.28万
-0.02%2,638.3万
-0.02%2,638.3万
留存收益
22.72%1.22亿
15.81%1.13亿
15.81%1.13亿
11.26%1.06亿
12.79%1.04亿
9.45%9,942.3万
8.77%9,767.85万
8.77%9,767.85万
7.81%9,496.9万
7.37%9,264.1万
减：库存股
0.00%105.1万
0.00%105.16万
0.00%105.16万
0.00%105.1万
0.00%105.1万
0.00%105.1万
-22.35%105.16万
-22.35%105.16万
-22.38%105.1万
-22.38%105.1万
其他储备
-80.39%1万
20.63%6.08万
20.63%6.08万
3.92%5.3万
3.92%5.3万
0.00%5.1万
-1.46%5.04万
-1.46%5.04万
37.84%5.1万
37.84%5.1万
股东权益
18.07%1.47亿
12.56%1.39亿
12.56%1.39亿
8.88%1.31亿
10.04%1.3亿
7.38%1.25亿
7.11%1.23亿
7.11%1.23亿
6.36%1.2亿
6.00%1.18亿
非控制性权益
-35.84%113.7万
-5.58%163.92万
-5.58%163.92万
20.93%168.7万
68.85%203.3万
96.67%177.2万
165.61%173.6万
165.61%173.6万
88.51%139.5万
64.48%120.4万
总权益
17.31%1.48亿
12.31%1.4亿
12.31%1.4亿
9.02%1.33亿
10.64%1.32亿
8.07%1.27亿
8.01%1.25亿
8.01%1.25亿
6.89%1.22亿
6.38%1.19亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 117.43%4,614.5万109.72%4,721.7万109.72%4,721.7万-18.36%2,389.9万-12.49%2,455万44.15%2,122.3万26.83%2,251.39万26.83%2,251.39万51.69%2,927.4万24.81%2,805.3万
-现金及现金等价物 142.36%1,144.9万86.06%1,814.11万86.06%1,814.11万0.95%793.2万-38.91%788万22.67%472.4万46.64%975.01万46.64%975.01万93.00%785.7万144.86%1,289.9万
-其中：现金 ----86.06%1,814.11万86.06%1,814.11万0.95%793.2万-38.91%788万22.67%472.4万46.64%975.01万46.64%975.01万93.00%785.7万144.86%1,289.9万
-短期投资 110.29%3,469.6万127.80%2,907.59万127.80%2,907.59万-25.45%1,596.7万10.00%1,667万51.76%1,649.9万14.97%1,276.38万14.97%1,276.38万40.64%2,141.7万-11.94%1,515.4万
应收款项 -17.60%1,401.3万15.72%1,579.07万15.72%1,579.07万47.19%1,912.5万67.71%1,734万50.91%1,700.6万20.69%1,364.57万20.69%1,364.57万16.77%1,299.3万-0.78%1,033.9万
-应收账款净额 6.29%644.3万12.51%606.51万12.51%606.51万10.30%551.7万-4.73%540万-7.01%606.2万-29.62%539.06万-29.62%539.06万-20.92%500.2万-4.79%566.8万
-其中：应收账款 ----9.85%677.54万9.85%677.54万-------------34.18%616.79万-34.18%616.79万--------
-其中：坏账准备 ----8.62%-71.03万8.62%-71.03万------------54.58%-77.72万54.58%-77.72万--------
-其他应收款 -30.83%757万17.81%972.56万17.81%972.56万70.29%1,360.8万155.62%1,194万130.40%1,094.4万126.37%825.5万126.37%825.5万66.41%799.1万4.57%467.1万
存货 -12.79%26.6万-0.60%28.11万-0.60%28.11万-7.64%27.8万-6.67%29.4万94.27%30.5万35.14%28.28万35.14%28.28万67.22%30.1万74.03%31.5万
预付费用 ----64.33%345.65万64.33%345.65万------------113.24%210.34万113.24%210.34万--------
税项资产 -26.83%144万-43.14%101.93万-43.14%101.93万196.56%86.3万391.86%187.4万355.56%196.8万369.22%179.28万369.22%179.28万-20.71%29.1万876.92%38.1万
持有待售资产 -36.39%251.9万63.62%647.98万63.62%647.98万--2,296万--396万--396万--396.04万--396.04万--------
流动资产合计 44.80%6,438.3万67.60%7,424.45万67.60%7,424.45万56.62%6,712.5万22.85%4,801.8万67.27%4,446.2万44.60%4,429.9万44.60%4,429.9万38.38%4,285.9万18.03%3,908.8万
非流动资产
物业厂房及设备净额 2.45%9,375.7万6.34%9,738.72万6.34%9,738.72万4.36%9,755.5万5.57%9,279.1万7.63%9,151.7万11.98%9,158.24万11.98%9,158.24万20.80%9,348万22.32%8,789.3万
-物业、厂房及设备 2.45%9,375.7万1.24%1.3亿1.24%1.3亿4.36%9,755.5万5.57%9,279.1万7.63%9,151.7万10.37%1.28亿10.37%1.28亿20.80%9,348万22.32%8,789.3万
-累计折旧 ----11.52%-3,238.18万11.52%-3,238.18万-------------6.54%-3,659.88万-6.54%-3,659.88万--------
投资物业 ------0--0--017.94%1,900万17.94%1,900万17.94%1,900万17.94%1,900万0.00%1,611万0.00%1,611万
投资总额 346.78%2,560.5万24.01%564.42万24.01%564.42万--578.3万--578.3万--573.1万--455.12万--455.12万------0
-长期股权投资 -2.20%560.5万24.01%564.42万24.01%564.42万--578.3万--578.3万--573.1万--455.12万--455.12万------0
-金融资产投资 --2,000万------------------------------------
-其中：持有至到期投资 --2,000万------------------------------------
商誉及其他无形资产 0.00%160万0.00%159.97万0.00%159.97万0.00%160万0.00%160万0.00%160万0.00%159.97万0.00%159.97万0.00%160万0.00%160万
-商誉 0.00%160万0.00%159.97万0.00%159.97万0.00%160万0.00%160万0.00%160万0.00%159.97万0.00%159.97万0.00%160万0.00%160万
非流动资产合计 2.64%1.21亿-10.37%1.05亿-10.37%1.05亿-5.62%1.05亿12.85%1.19亿14.71%1.18亿17.33%1.17亿17.33%1.17亿16.92%1.11亿17.91%1.06亿
总资产 14.19%1.85亿11.08%1.79亿11.08%1.79亿11.69%1.72亿15.55%1.67亿25.51%1.62亿23.75%1.61亿23.75%1.61亿22.19%1.54亿17.94%1.45亿
负债
流动负债
金融负债 28.00%368.9万26.83%365.72万26.83%365.72万232.49%356.1万169.60%288.2万176.58%288.2万180.53%288.35万180.53%288.35万5.83%107.1万5.53%106.9万
-短期借款及资本租赁负债 28.00%368.9万26.83%365.72万26.83%365.72万232.49%356.1万169.60%288.2万176.58%288.2万180.53%288.35万180.53%288.35万5.83%107.1万5.53%106.9万
-其中：短期借款 29.31%361.3万27.05%361.28万27.05%361.28万241.49%347.3万174.73%279.4万174.73%279.4万179.69%284.36万179.69%284.36万3.14%101.7万3.14%101.7万
-其中：资本租赁负债 -14.77%7.5万11.33%4.44万11.33%4.44万62.96%8.8万69.23%8.8万252.00%8.8万257.76%3.99万257.76%3.99万107.69%5.4万92.59%5.2万
应付款项 -0.95%322.9万-8.39%254.52万-8.39%254.52万-37.07%328.7万-9.66%352.7万-27.02%326万-46.47%277.82万-46.47%277.82万43.10%522.3万128.57%390.4万
-应付账款 29.41%2.2万118.15%3.25万118.15%3.25万-90.72%1.8万-91.76%1.5万-32.00%1.7万157.53%1.49万157.53%1.49万1,112.50%19.4万628.00%18.2万
-应交税费 ------3,405--3,405--------------0--0--------
-其他应付款 -1.11%320.7万-9.19%250.93万-9.19%250.93万-35.00%326.9万-5.64%351.2万-26.99%324.3万-46.70%276.33万-46.70%276.33万38.39%502.9万121.15%372.2万
应计及递延所得 -----9.02%178.49万-9.02%178.49万------------34.78%196.18万34.78%196.18万--------
流动负债合计 12.63%691.8万4.77%798.73万4.77%798.73万8.80%684.8万28.88%640.9万11.49%614.2万-0.65%762.35万-0.65%762.35万35.01%629.4万82.76%497.3万
非流动负债
非流动金融负债 6.97%2,786万12.79%2,873.47万12.79%2,873.47万20.21%2,898.6万35.38%2,525.7万424.55%2,604.4万385.45%2,547.67万385.45%2,547.67万330.96%2,411.2万218.91%1,865.6万
-长期借款及资本租赁 6.97%2,786万12.79%2,873.47万12.79%2,873.47万20.21%2,898.6万35.38%2,525.7万424.55%2,604.4万385.45%2,547.67万385.45%2,547.67万330.96%2,411.2万218.91%1,865.6万
-其中：长期借款 7.78%2,765.6万13.09%2,848.68万13.09%2,848.68万20.60%2,877.6万36.12%2,503.7万432.81%2,566万395.53%2,518.95万395.53%2,518.95万344.82%2,386万227.57%1,839.3万
-其中：长期资本租赁负债 -46.61%20.5万-13.68%24.79万-13.68%24.79万-16.67%21万-16.35%22万157.72%38.4万74.29%28.72万74.29%28.72万9.09%25.2万11.91%26.3万
非流动递延所得税负债 -41.51%207.4万-36.19%200.1万-36.19%200.1万84.44%349.7万97.22%361.7万106.04%354.6万88.57%313.6万88.57%313.6万-1.04%189.6万-9.61%183.4万
非流动负债合计 1.16%2,993.4万7.42%3,073.57万7.42%3,073.57万24.90%3,248.3万40.92%2,887.4万342.57%2,959万314.01%2,861.27万314.01%2,861.27万246.27%2,600.8万160.06%2,049万
负债总额 3.13%3,685.2万6.86%3,872.3万6.86%3,872.3万21.76%3,933.1万38.57%3,528.3万193.01%3,573.2万148.45%3,623.62万148.45%3,623.62万165.36%3,230.2万140.22%2,546.3万
所有者权益
股本 0.00%2,638.3万0.00%2,638.28万0.00%2,638.28万0.00%2,638.3万0.00%2,638.3万0.00%2,638.3万-0.02%2,638.28万-0.02%2,638.28万-0.02%2,638.3万-0.02%2,638.3万
-普通股 0.00%2,638.3万0.00%2,638.28万0.00%2,638.28万0.00%2,638.3万0.00%2,638.3万0.00%2,638.3万-0.02%2,638.28万-0.02%2,638.28万-0.02%2,638.3万-0.02%2,638.3万
留存收益 22.72%1.22亿15.81%1.13亿15.81%1.13亿11.26%1.06亿12.79%1.04亿9.45%9,942.3万8.77%9,767.85万8.77%9,767.85万7.81%9,496.9万7.37%9,264.1万
减：库存股 0.00%105.1万0.00%105.16万0.00%105.16万0.00%105.1万0.00%105.1万0.00%105.1万-22.35%105.16万-22.35%105.16万-22.38%105.1万-22.38%105.1万
其他储备 -80.39%1万20.63%6.08万20.63%6.08万3.92%5.3万3.92%5.3万0.00%5.1万-1.46%5.04万-1.46%5.04万37.84%5.1万37.84%5.1万
股东权益 18.07%1.47亿12.56%1.39亿12.56%1.39亿8.88%1.31亿10.04%1.3亿7.38%1.25亿7.11%1.23亿7.11%1.23亿6.36%1.2亿6.00%1.18亿
非控制性权益 -35.84%113.7万-5.58%163.92万-5.58%163.92万20.93%168.7万68.85%203.3万96.67%177.2万165.61%173.6万165.61%173.6万88.51%139.5万64.48%120.4万
总权益 17.31%1.48亿12.31%1.4亿12.31%1.4亿9.02%1.33亿10.64%1.32亿8.07%1.27亿8.01%1.25亿8.01%1.25亿6.89%1.22亿6.38%1.19亿
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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