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0089 TEXCYCL

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  • 1.290
  • +0.020+1.57%
15min DelayNot Open Jun 26 16:54 CST
326.94MMarket Cap16.13P/E (TTM)

TEXCYCL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Assets
Current assets
Cash, cash equivalents and short term investments
117.43%46.15M
109.72%47.22M
109.72%47.22M
-18.36%23.9M
-12.49%24.55M
44.15%21.22M
26.83%22.51M
26.83%22.51M
51.69%29.27M
24.81%28.05M
-Cash and cash equivalents
142.36%11.45M
86.06%18.14M
86.06%18.14M
0.95%7.93M
-38.91%7.88M
22.67%4.72M
46.64%9.75M
46.64%9.75M
93.00%7.86M
144.86%12.9M
-Including:Cash
----
86.06%18.14M
86.06%18.14M
0.95%7.93M
-38.91%7.88M
22.67%4.72M
46.64%9.75M
46.64%9.75M
93.00%7.86M
144.86%12.9M
-Short term investments
110.29%34.7M
127.80%29.08M
127.80%29.08M
-25.45%15.97M
10.00%16.67M
51.76%16.5M
14.97%12.76M
14.97%12.76M
40.64%21.42M
-11.94%15.15M
Receivables
-17.60%14.01M
15.72%15.79M
15.72%15.79M
47.19%19.13M
67.71%17.34M
50.91%17.01M
20.69%13.65M
20.69%13.65M
16.77%12.99M
-0.78%10.34M
-Accounts receivable
6.29%6.44M
12.51%6.07M
12.51%6.07M
10.30%5.52M
-4.73%5.4M
-7.01%6.06M
-29.62%5.39M
-29.62%5.39M
-20.92%5M
-4.79%5.67M
-Gross accounts receivable
----
9.85%6.78M
9.85%6.78M
----
----
----
-34.18%6.17M
-34.18%6.17M
----
----
-Bad debt provision
----
8.62%-710.27K
8.62%-710.27K
----
----
----
54.58%-777.23K
54.58%-777.23K
----
----
-Other receivables
-30.83%7.57M
17.81%9.73M
17.81%9.73M
70.29%13.61M
155.62%11.94M
130.40%10.94M
126.37%8.26M
126.37%8.26M
66.41%7.99M
4.57%4.67M
Inventory
-12.79%266K
-0.60%281.12K
-0.60%281.12K
-7.64%278K
-6.67%294K
94.27%305K
35.14%282.81K
35.14%282.81K
67.22%301K
74.03%315K
Prepaid assets
----
64.33%3.46M
64.33%3.46M
----
----
----
113.24%2.1M
113.24%2.1M
----
----
Tax assets-Current
-26.83%1.44M
-43.14%1.02M
-43.14%1.02M
196.56%863K
391.86%1.87M
355.56%1.97M
369.22%1.79M
369.22%1.79M
-20.71%291K
876.92%381K
Holding assets for sale
-36.39%2.52M
63.62%6.48M
63.62%6.48M
--22.96M
--3.96M
--3.96M
--3.96M
--3.96M
----
----
Total current assets
44.80%64.38M
67.60%74.24M
67.60%74.24M
56.62%67.13M
22.85%48.02M
67.27%44.46M
44.60%44.3M
44.60%44.3M
38.38%42.86M
18.03%39.09M
Non current assets
Net PPE
2.45%93.76M
6.34%97.39M
6.34%97.39M
4.36%97.56M
5.57%92.79M
7.63%91.52M
11.98%91.58M
11.98%91.58M
20.80%93.48M
22.32%87.89M
-Gross PP&E
2.45%93.76M
1.24%129.77M
1.24%129.77M
4.36%97.56M
5.57%92.79M
7.63%91.52M
10.37%128.18M
10.37%128.18M
20.80%93.48M
22.32%87.89M
-Accumulated depreciation
----
11.52%-32.38M
11.52%-32.38M
----
----
----
-6.54%-36.6M
-6.54%-36.6M
----
----
Investment properties
----
--0
--0
--0
17.94%19M
17.94%19M
17.94%19M
17.94%19M
0.00%16.11M
0.00%16.11M
Total investment
346.78%25.61M
24.01%5.64M
24.01%5.64M
--5.78M
--5.78M
--5.73M
--4.55M
--4.55M
----
--0
-Long-term equity investment
-2.20%5.61M
24.01%5.64M
24.01%5.64M
--5.78M
--5.78M
--5.73M
--4.55M
--4.55M
----
--0
-Financial asset investment
--20M
----
----
----
----
----
----
----
----
----
-Including:Held to maturity investments
--20M
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
-Goodwill
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
Total non current assets
2.64%120.96M
-10.37%104.63M
-10.37%104.63M
-5.62%104.94M
12.85%119.17M
14.71%117.85M
17.33%116.73M
17.33%116.73M
16.92%111.19M
17.91%105.6M
Total assets
14.19%185.35M
11.08%178.88M
11.08%178.88M
11.69%172.06M
15.55%167.19M
25.51%162.31M
23.75%161.03M
23.75%161.03M
22.19%154.05M
17.94%144.69M
Liabilities
Current liabilities
Financial liabilities
28.00%3.69M
26.83%3.66M
26.83%3.66M
232.49%3.56M
169.60%2.88M
176.58%2.88M
180.53%2.88M
180.53%2.88M
5.83%1.07M
5.53%1.07M
-Current debt and capital lease obligation
28.00%3.69M
26.83%3.66M
26.83%3.66M
232.49%3.56M
169.60%2.88M
176.58%2.88M
180.53%2.88M
180.53%2.88M
5.83%1.07M
5.53%1.07M
-Including:Current debt
29.31%3.61M
27.05%3.61M
27.05%3.61M
241.49%3.47M
174.73%2.79M
174.73%2.79M
179.69%2.84M
179.69%2.84M
3.14%1.02M
3.14%1.02M
-Including:Current capital Lease obligation
-14.77%75K
11.33%44.37K
11.33%44.37K
62.96%88K
69.23%88K
252.00%88K
257.76%39.86K
257.76%39.86K
107.69%54K
92.59%52K
Payables
-0.95%3.23M
-8.39%2.55M
-8.39%2.55M
-37.07%3.29M
-9.66%3.53M
-27.02%3.26M
-46.47%2.78M
-46.47%2.78M
43.10%5.22M
128.57%3.9M
-accounts payable
29.41%22K
118.15%32.52K
118.15%32.52K
-90.72%18K
-91.76%15K
-32.00%17K
157.53%14.91K
157.53%14.91K
1,112.50%194K
628.00%182K
-Total tax payable
----
--3.41K
--3.41K
----
----
----
--0
--0
----
----
-Other payable
-1.11%3.21M
-9.19%2.51M
-9.19%2.51M
-35.00%3.27M
-5.64%3.51M
-26.99%3.24M
-46.70%2.76M
-46.70%2.76M
38.39%5.03M
121.15%3.72M
Accrued and deferred income
----
-9.02%1.78M
-9.02%1.78M
----
----
----
34.78%1.96M
34.78%1.96M
----
----
Current liabilities
12.63%6.92M
4.77%7.99M
4.77%7.99M
8.80%6.85M
28.88%6.41M
11.49%6.14M
-0.65%7.62M
-0.65%7.62M
35.01%6.29M
82.76%4.97M
Non current liabilities
Non current financial liabilities
6.97%27.86M
12.79%28.73M
12.79%28.73M
20.21%28.99M
35.38%25.26M
424.55%26.04M
385.45%25.48M
385.45%25.48M
330.96%24.11M
218.91%18.66M
-Long term debt and capital lease obligation
6.97%27.86M
12.79%28.73M
12.79%28.73M
20.21%28.99M
35.38%25.26M
424.55%26.04M
385.45%25.48M
385.45%25.48M
330.96%24.11M
218.91%18.66M
-Including:Long term debt
7.78%27.66M
13.09%28.49M
13.09%28.49M
20.60%28.78M
36.12%25.04M
432.81%25.66M
395.53%25.19M
395.53%25.19M
344.82%23.86M
227.57%18.39M
-Including:Long term capital lease obligation
-46.61%205K
-13.68%247.91K
-13.68%247.91K
-16.67%210K
-16.35%220K
157.72%384K
74.29%287.21K
74.29%287.21K
9.09%252K
11.91%263K
Non current deferred liabilities
-41.51%2.07M
-36.19%2M
-36.19%2M
84.44%3.5M
97.22%3.62M
106.04%3.55M
88.57%3.14M
88.57%3.14M
-1.04%1.9M
-9.61%1.83M
Total non current liabilities
1.16%29.93M
7.42%30.74M
7.42%30.74M
24.90%32.48M
40.92%28.87M
342.57%29.59M
314.01%28.61M
314.01%28.61M
246.27%26.01M
160.06%20.49M
Total liabilities
3.13%36.85M
6.86%38.72M
6.86%38.72M
21.76%39.33M
38.57%35.28M
193.01%35.73M
148.45%36.24M
148.45%36.24M
165.36%32.3M
140.22%25.46M
Shareholders'equity
Share capital
0.00%26.38M
0.00%26.38M
0.00%26.38M
0.00%26.38M
0.00%26.38M
0.00%26.38M
-0.02%26.38M
-0.02%26.38M
-0.02%26.38M
-0.02%26.38M
-common stock
0.00%26.38M
0.00%26.38M
0.00%26.38M
0.00%26.38M
0.00%26.38M
0.00%26.38M
-0.02%26.38M
-0.02%26.38M
-0.02%26.38M
-0.02%26.38M
Retained earnings
22.72%122.01M
15.81%113.12M
15.81%113.12M
11.26%105.66M
12.79%104.49M
9.45%99.42M
8.77%97.68M
8.77%97.68M
7.81%94.97M
7.37%92.64M
Less: Treasury stock
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
-22.35%1.05M
-22.35%1.05M
-22.38%1.05M
-22.38%1.05M
Other reserves
-80.39%10K
20.63%60.83K
20.63%60.83K
3.92%53K
3.92%53K
0.00%51K
-1.46%50.43K
-1.46%50.43K
37.84%51K
37.84%51K
Total stockholders'equity
18.07%147.36M
12.56%138.51M
12.56%138.51M
8.88%131.05M
10.04%129.88M
7.38%124.81M
7.11%123.06M
7.11%123.06M
6.36%120.35M
6.00%118.02M
Noncontrolling interests
-35.84%1.14M
-5.58%1.64M
-5.58%1.64M
20.93%1.69M
68.85%2.03M
96.67%1.77M
165.61%1.74M
165.61%1.74M
88.51%1.4M
64.48%1.2M
Total equity
17.31%148.49M
12.31%140.15M
12.31%140.15M
9.02%132.73M
10.64%131.91M
8.07%126.58M
8.01%124.8M
8.01%124.8M
6.89%121.75M
6.38%119.23M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Assets
Current assets
Cash, cash equivalents and short term investments 117.43%46.15M109.72%47.22M109.72%47.22M-18.36%23.9M-12.49%24.55M44.15%21.22M26.83%22.51M26.83%22.51M51.69%29.27M24.81%28.05M
-Cash and cash equivalents 142.36%11.45M86.06%18.14M86.06%18.14M0.95%7.93M-38.91%7.88M22.67%4.72M46.64%9.75M46.64%9.75M93.00%7.86M144.86%12.9M
-Including:Cash ----86.06%18.14M86.06%18.14M0.95%7.93M-38.91%7.88M22.67%4.72M46.64%9.75M46.64%9.75M93.00%7.86M144.86%12.9M
-Short term investments 110.29%34.7M127.80%29.08M127.80%29.08M-25.45%15.97M10.00%16.67M51.76%16.5M14.97%12.76M14.97%12.76M40.64%21.42M-11.94%15.15M
Receivables -17.60%14.01M15.72%15.79M15.72%15.79M47.19%19.13M67.71%17.34M50.91%17.01M20.69%13.65M20.69%13.65M16.77%12.99M-0.78%10.34M
-Accounts receivable 6.29%6.44M12.51%6.07M12.51%6.07M10.30%5.52M-4.73%5.4M-7.01%6.06M-29.62%5.39M-29.62%5.39M-20.92%5M-4.79%5.67M
-Gross accounts receivable ----9.85%6.78M9.85%6.78M-------------34.18%6.17M-34.18%6.17M--------
-Bad debt provision ----8.62%-710.27K8.62%-710.27K------------54.58%-777.23K54.58%-777.23K--------
-Other receivables -30.83%7.57M17.81%9.73M17.81%9.73M70.29%13.61M155.62%11.94M130.40%10.94M126.37%8.26M126.37%8.26M66.41%7.99M4.57%4.67M
Inventory -12.79%266K-0.60%281.12K-0.60%281.12K-7.64%278K-6.67%294K94.27%305K35.14%282.81K35.14%282.81K67.22%301K74.03%315K
Prepaid assets ----64.33%3.46M64.33%3.46M------------113.24%2.1M113.24%2.1M--------
Tax assets-Current -26.83%1.44M-43.14%1.02M-43.14%1.02M196.56%863K391.86%1.87M355.56%1.97M369.22%1.79M369.22%1.79M-20.71%291K876.92%381K
Holding assets for sale -36.39%2.52M63.62%6.48M63.62%6.48M--22.96M--3.96M--3.96M--3.96M--3.96M--------
Total current assets 44.80%64.38M67.60%74.24M67.60%74.24M56.62%67.13M22.85%48.02M67.27%44.46M44.60%44.3M44.60%44.3M38.38%42.86M18.03%39.09M
Non current assets
Net PPE 2.45%93.76M6.34%97.39M6.34%97.39M4.36%97.56M5.57%92.79M7.63%91.52M11.98%91.58M11.98%91.58M20.80%93.48M22.32%87.89M
-Gross PP&E 2.45%93.76M1.24%129.77M1.24%129.77M4.36%97.56M5.57%92.79M7.63%91.52M10.37%128.18M10.37%128.18M20.80%93.48M22.32%87.89M
-Accumulated depreciation ----11.52%-32.38M11.52%-32.38M-------------6.54%-36.6M-6.54%-36.6M--------
Investment properties ------0--0--017.94%19M17.94%19M17.94%19M17.94%19M0.00%16.11M0.00%16.11M
Total investment 346.78%25.61M24.01%5.64M24.01%5.64M--5.78M--5.78M--5.73M--4.55M--4.55M------0
-Long-term equity investment -2.20%5.61M24.01%5.64M24.01%5.64M--5.78M--5.78M--5.73M--4.55M--4.55M------0
-Financial asset investment --20M------------------------------------
-Including:Held to maturity investments --20M------------------------------------
Goodwill and other intangible assets 0.00%1.6M0.00%1.6M0.00%1.6M0.00%1.6M0.00%1.6M0.00%1.6M0.00%1.6M0.00%1.6M0.00%1.6M0.00%1.6M
-Goodwill 0.00%1.6M0.00%1.6M0.00%1.6M0.00%1.6M0.00%1.6M0.00%1.6M0.00%1.6M0.00%1.6M0.00%1.6M0.00%1.6M
Total non current assets 2.64%120.96M-10.37%104.63M-10.37%104.63M-5.62%104.94M12.85%119.17M14.71%117.85M17.33%116.73M17.33%116.73M16.92%111.19M17.91%105.6M
Total assets 14.19%185.35M11.08%178.88M11.08%178.88M11.69%172.06M15.55%167.19M25.51%162.31M23.75%161.03M23.75%161.03M22.19%154.05M17.94%144.69M
Liabilities
Current liabilities
Financial liabilities 28.00%3.69M26.83%3.66M26.83%3.66M232.49%3.56M169.60%2.88M176.58%2.88M180.53%2.88M180.53%2.88M5.83%1.07M5.53%1.07M
-Current debt and capital lease obligation 28.00%3.69M26.83%3.66M26.83%3.66M232.49%3.56M169.60%2.88M176.58%2.88M180.53%2.88M180.53%2.88M5.83%1.07M5.53%1.07M
-Including:Current debt 29.31%3.61M27.05%3.61M27.05%3.61M241.49%3.47M174.73%2.79M174.73%2.79M179.69%2.84M179.69%2.84M3.14%1.02M3.14%1.02M
-Including:Current capital Lease obligation -14.77%75K11.33%44.37K11.33%44.37K62.96%88K69.23%88K252.00%88K257.76%39.86K257.76%39.86K107.69%54K92.59%52K
Payables -0.95%3.23M-8.39%2.55M-8.39%2.55M-37.07%3.29M-9.66%3.53M-27.02%3.26M-46.47%2.78M-46.47%2.78M43.10%5.22M128.57%3.9M
-accounts payable 29.41%22K118.15%32.52K118.15%32.52K-90.72%18K-91.76%15K-32.00%17K157.53%14.91K157.53%14.91K1,112.50%194K628.00%182K
-Total tax payable ------3.41K--3.41K--------------0--0--------
-Other payable -1.11%3.21M-9.19%2.51M-9.19%2.51M-35.00%3.27M-5.64%3.51M-26.99%3.24M-46.70%2.76M-46.70%2.76M38.39%5.03M121.15%3.72M
Accrued and deferred income -----9.02%1.78M-9.02%1.78M------------34.78%1.96M34.78%1.96M--------
Current liabilities 12.63%6.92M4.77%7.99M4.77%7.99M8.80%6.85M28.88%6.41M11.49%6.14M-0.65%7.62M-0.65%7.62M35.01%6.29M82.76%4.97M
Non current liabilities
Non current financial liabilities 6.97%27.86M12.79%28.73M12.79%28.73M20.21%28.99M35.38%25.26M424.55%26.04M385.45%25.48M385.45%25.48M330.96%24.11M218.91%18.66M
-Long term debt and capital lease obligation 6.97%27.86M12.79%28.73M12.79%28.73M20.21%28.99M35.38%25.26M424.55%26.04M385.45%25.48M385.45%25.48M330.96%24.11M218.91%18.66M
-Including:Long term debt 7.78%27.66M13.09%28.49M13.09%28.49M20.60%28.78M36.12%25.04M432.81%25.66M395.53%25.19M395.53%25.19M344.82%23.86M227.57%18.39M
-Including:Long term capital lease obligation -46.61%205K-13.68%247.91K-13.68%247.91K-16.67%210K-16.35%220K157.72%384K74.29%287.21K74.29%287.21K9.09%252K11.91%263K
Non current deferred liabilities -41.51%2.07M-36.19%2M-36.19%2M84.44%3.5M97.22%3.62M106.04%3.55M88.57%3.14M88.57%3.14M-1.04%1.9M-9.61%1.83M
Total non current liabilities 1.16%29.93M7.42%30.74M7.42%30.74M24.90%32.48M40.92%28.87M342.57%29.59M314.01%28.61M314.01%28.61M246.27%26.01M160.06%20.49M
Total liabilities 3.13%36.85M6.86%38.72M6.86%38.72M21.76%39.33M38.57%35.28M193.01%35.73M148.45%36.24M148.45%36.24M165.36%32.3M140.22%25.46M
Shareholders'equity
Share capital 0.00%26.38M0.00%26.38M0.00%26.38M0.00%26.38M0.00%26.38M0.00%26.38M-0.02%26.38M-0.02%26.38M-0.02%26.38M-0.02%26.38M
-common stock 0.00%26.38M0.00%26.38M0.00%26.38M0.00%26.38M0.00%26.38M0.00%26.38M-0.02%26.38M-0.02%26.38M-0.02%26.38M-0.02%26.38M
Retained earnings 22.72%122.01M15.81%113.12M15.81%113.12M11.26%105.66M12.79%104.49M9.45%99.42M8.77%97.68M8.77%97.68M7.81%94.97M7.37%92.64M
Less: Treasury stock 0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M-22.35%1.05M-22.35%1.05M-22.38%1.05M-22.38%1.05M
Other reserves -80.39%10K20.63%60.83K20.63%60.83K3.92%53K3.92%53K0.00%51K-1.46%50.43K-1.46%50.43K37.84%51K37.84%51K
Total stockholders'equity 18.07%147.36M12.56%138.51M12.56%138.51M8.88%131.05M10.04%129.88M7.38%124.81M7.11%123.06M7.11%123.06M6.36%120.35M6.00%118.02M
Noncontrolling interests -35.84%1.14M-5.58%1.64M-5.58%1.64M20.93%1.69M68.85%2.03M96.67%1.77M165.61%1.74M165.61%1.74M88.51%1.4M64.48%1.2M
Total equity 17.31%148.49M12.31%140.15M12.31%140.15M9.02%132.73M10.64%131.91M8.07%126.58M8.01%124.8M8.01%124.8M6.89%121.75M6.38%119.23M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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