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0089 TEXCYCL

Watchlist

1.160
+0.010+0.87%

15min DelayPre-Opening Auction Dec 12 12:29 CST

322.99MMarket Cap15.89P/E (TTM)

TEXCYCL Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

253.55%84.5M

74.73%42.9M

117.43%46.15M

109.72%47.22M

-18.36%23.9M

-12.49%24.55M

44.15%21.22M

26.83%22.51M

-Cash and cash equivalents

418.19%41.1M

3.73%8.17M

142.36%11.45M

86.06%18.14M

0.95%7.93M

-38.91%7.88M

22.67%4.72M

46.64%9.75M

-Including:Cash

418.19%41.1M

3.73%8.17M

----

86.06%18.14M

0.95%7.93M

-38.91%7.88M

22.67%4.72M

46.64%9.75M

-Short term investments

171.77%43.39M

108.30%34.72M

110.29%34.7M

127.80%29.08M

-25.45%15.97M

10.00%16.67M

51.76%16.5M

14.97%12.76M

Receivables

-7.79%17.64M

6.39%18.45M

-17.60%14.01M

15.72%15.79M

47.19%19.13M

67.71%17.34M

50.91%17.01M

20.69%13.65M

-Accounts receivable

50.28%8.29M

35.43%7.31M

6.29%6.44M

12.51%6.07M

10.30%5.52M

-4.73%5.4M

-7.01%6.06M

-29.62%5.39M

-Gross accounts receivable

----

9.85%6.78M

----

-34.18%6.17M

-Bad debt provision

----

8.62%-710.27K

----

54.58%-777.23K

-Other receivables

-31.33%9.34M

-6.74%11.14M

-30.83%7.57M

17.81%9.73M

70.29%13.61M

155.62%11.94M

130.40%10.94M

126.37%8.26M

Inventory

-3.60%268K

-12.24%258K

-12.79%266K

-0.60%281.12K

-7.64%278K

-6.67%294K

94.27%305K

35.14%282.81K

Prepaid assets

----

64.33%3.46M

----

113.24%2.1M

Tax assets-Current

89.22%1.63M

-35.81%1.2M

-26.83%1.44M

-43.14%1.02M

196.56%863K

391.86%1.87M

355.56%1.97M

369.22%1.79M

Holding assets for sale

--0

-36.39%2.52M

63.62%6.48M

--22.96M

--3.96M

Total current assets

54.98%104.03M

30.80%62.81M

44.80%64.38M

67.60%74.24M

56.62%67.13M

22.85%48.02M

67.27%44.46M

44.60%44.3M

Non current assets

Net PPE

6.32%103.72M

4.58%97.04M

2.45%93.76M

6.34%97.39M

4.36%97.56M

5.57%92.79M

7.63%91.52M

11.98%91.58M

-Gross PP&E

6.32%103.72M

4.58%97.04M

2.45%93.76M

1.24%129.77M

4.36%97.56M

5.57%92.79M

7.63%91.52M

10.37%128.18M

-Accumulated depreciation

----

11.52%-32.38M

----

-6.54%-36.6M

Investment properties

----

--0

17.94%19M

Total investment

343.52%25.65M

342.54%25.59M

346.78%25.61M

24.01%5.64M

--5.78M

--5.73M

--4.55M

-Long-term equity investment

-2.32%5.65M

-3.30%5.59M

-2.20%5.61M

24.01%5.64M

--5.78M

--5.73M

--4.55M

-Financial asset investment

--20M

----

-Including:Held to maturity investments

--20M

----

Goodwill and other intangible assets

31.00%2.1M

0.00%1.6M

-Goodwill

31.00%2.1M

0.00%1.6M

Total non current assets

25.28%131.47M

4.25%124.24M

2.64%120.96M

-10.37%104.63M

-5.62%104.94M

12.85%119.17M

14.71%117.85M

17.33%116.73M

Total assets

36.87%235.5M

11.87%187.04M

14.19%185.35M

11.08%178.88M

11.69%172.06M

15.55%167.19M

25.51%162.31M

23.75%161.03M

Liabilities

Current liabilities

Financial liabilities

3.62%3.69M

28.04%3.69M

28.00%3.69M

26.83%3.66M

232.49%3.56M

169.60%2.88M

176.58%2.88M

180.53%2.88M

-Current debt and capital lease obligation

3.62%3.69M

28.04%3.69M

28.00%3.69M

26.83%3.66M

232.49%3.56M

169.60%2.88M

176.58%2.88M

180.53%2.88M

-Including:Current debt

4.03%3.61M

29.31%3.61M

27.05%3.61M

241.49%3.47M

174.73%2.79M

179.69%2.84M

-Including:Current capital Lease obligation

-12.50%77K

-14.77%75K

11.33%44.37K

62.96%88K

69.23%88K

252.00%88K

257.76%39.86K

Payables

460.24%18.42M

-25.15%2.64M

-0.95%3.23M

-8.39%2.55M

-37.07%3.29M

-9.66%3.53M

-27.02%3.26M

-46.47%2.78M

-accounts payable

-16.67%15K

-6.67%14K

29.41%22K

118.15%32.52K

-90.72%18K

-91.76%15K

-32.00%17K

157.53%14.91K

-Total tax payable

----

--3.41K

----

--0

-Other payable

462.86%18.4M

-25.23%2.63M

-1.11%3.21M

-9.19%2.51M

-35.00%3.27M

-5.64%3.51M

-26.99%3.24M

-46.70%2.76M

Accrued and deferred income

----

-9.02%1.78M

----

34.78%1.96M

Current liabilities

222.79%22.11M

-1.23%6.33M

12.63%6.92M

4.77%7.99M

8.80%6.85M

28.88%6.41M

11.49%6.14M

-0.65%7.62M

Non current liabilities

Non current financial liabilities

-10.00%26.09M

6.75%26.96M

6.97%27.86M

12.79%28.73M

20.21%28.99M

35.38%25.26M

424.55%26.04M

385.45%25.48M

-Long term debt and capital lease obligation

-10.00%26.09M

6.75%26.96M

6.97%27.86M

12.79%28.73M

20.21%28.99M

35.38%25.26M

424.55%26.04M

385.45%25.48M

-Including:Long term debt

-9.98%25.91M

6.92%26.77M

7.78%27.66M

13.09%28.49M

20.60%28.78M

36.12%25.04M

432.81%25.66M

395.53%25.19M

-Including:Long term capital lease obligation

-13.33%182K

-11.82%194K

-46.61%205K

-13.68%247.91K

-16.67%210K

-16.35%220K

157.72%384K

74.29%287.21K

Non current deferred liabilities

-57.85%1.47M

-58.23%1.51M

-41.51%2.07M

-36.19%2M

84.44%3.5M

97.22%3.62M

106.04%3.55M

88.57%3.14M

Total non current liabilities

-15.15%27.56M

-1.39%28.47M

1.16%29.93M

7.42%30.74M

24.90%32.48M

40.92%28.87M

342.57%29.59M

314.01%28.61M

Total liabilities

26.28%49.67M

-1.36%34.8M

3.13%36.85M

6.86%38.72M

21.76%39.33M

38.57%35.28M

193.01%35.73M

148.45%36.24M

Shareholders'equity

Share capital

118.45%57.63M

0.00%26.38M

-0.02%26.38M

-common stock

118.45%57.63M

0.00%26.38M

-0.02%26.38M

Retained earnings

19.48%126.25M

18.52%123.84M

22.72%122.01M

15.81%113.12M

11.26%105.66M

12.79%104.49M

9.45%99.42M

8.77%97.68M

Less: Treasury stock

0.00%1.05M

-22.35%1.05M

Other reserves

-160.38%-32K

-81.13%10K

-80.39%10K

20.63%60.83K

3.92%53K

0.00%51K

-1.46%50.43K

Total stockholders'equity

39.49%182.8M

14.87%149.18M

18.07%147.36M

12.56%138.51M

8.88%131.05M

10.04%129.88M

7.38%124.81M

7.11%123.06M

Noncontrolling interests

80.02%3.04M

50.17%3.05M

-35.84%1.14M

-5.58%1.64M

20.93%1.69M

68.85%2.03M

96.67%1.77M

165.61%1.74M

Total equity

40.01%185.83M

15.41%152.24M

17.31%148.49M

12.31%140.15M

9.02%132.73M

10.64%131.91M

8.07%126.58M

8.01%124.8M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	253.55%84.5M	74.73%42.9M	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
-Cash and cash equivalents	418.19%41.1M	3.73%8.17M	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
-Including:Cash	418.19%41.1M	3.73%8.17M	----	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
-Short term investments	171.77%43.39M	108.30%34.72M	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
Receivables	-7.79%17.64M	6.39%18.45M	-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
-Accounts receivable	50.28%8.29M	35.43%7.31M	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
-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	-31.33%9.34M	-6.74%11.14M	-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
Inventory	-3.60%268K	-12.24%258K	-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
Prepaid assets	----	----	----	64.33%3.46M	64.33%3.46M	----	----	----	113.24%2.1M	113.24%2.1M
Tax assets-Current	89.22%1.63M	-35.81%1.2M	-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
Holding assets for sale	--0	--0	-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	54.98%104.03M	30.80%62.81M	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
Non current assets
Net PPE	6.32%103.72M	4.58%97.04M	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
-Gross PP&E	6.32%103.72M	4.58%97.04M	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
-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
Total investment	343.52%25.65M	342.54%25.59M	346.78%25.61M	24.01%5.64M	24.01%5.64M	--5.78M	--5.78M	--5.73M	--4.55M	--4.55M
-Long-term equity investment	-2.32%5.65M	-3.30%5.59M	-2.20%5.61M	24.01%5.64M	24.01%5.64M	--5.78M	--5.78M	--5.73M	--4.55M	--4.55M
-Financial asset investment	--20M	--20M	--20M	----	----	----	----	----	----	----
-Including:Held to maturity investments	--20M	--20M	--20M	----	----	----	----	----	----	----
Goodwill and other intangible assets	31.00%2.1M	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	31.00%2.1M	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	25.28%131.47M	4.25%124.24M	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
Total assets	36.87%235.5M	11.87%187.04M	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
Liabilities
Current liabilities
Financial liabilities	3.62%3.69M	28.04%3.69M	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
-Current debt and capital lease obligation	3.62%3.69M	28.04%3.69M	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
-Including:Current debt	4.03%3.61M	29.31%3.61M	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
-Including:Current capital Lease obligation	-12.50%77K	-12.50%77K	-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
Payables	460.24%18.42M	-25.15%2.64M	-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
-accounts payable	-16.67%15K	-6.67%14K	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
-Total tax payable	----	----	----	--3.41K	--3.41K	----	----	----	--0	--0
-Other payable	462.86%18.4M	-25.23%2.63M	-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
Accrued and deferred income	----	----	----	-9.02%1.78M	-9.02%1.78M	----	----	----	34.78%1.96M	34.78%1.96M
Current liabilities	222.79%22.11M	-1.23%6.33M	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
Non current liabilities
Non current financial liabilities	-10.00%26.09M	6.75%26.96M	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
-Long term debt and capital lease obligation	-10.00%26.09M	6.75%26.96M	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
-Including:Long term debt	-9.98%25.91M	6.92%26.77M	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
-Including:Long term capital lease obligation	-13.33%182K	-11.82%194K	-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
Non current deferred liabilities	-57.85%1.47M	-58.23%1.51M	-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
Total non current liabilities	-15.15%27.56M	-1.39%28.47M	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
Total liabilities	26.28%49.67M	-1.36%34.8M	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
Shareholders'equity
Share capital	118.45%57.63M	0.00%26.38M	0.00%26.38M	0.00%26.38M	0.00%26.38M	0.00%26.38M	0.00%26.38M	0.00%26.38M	-0.02%26.38M	-0.02%26.38M
-common stock	118.45%57.63M	0.00%26.38M	0.00%26.38M	0.00%26.38M	0.00%26.38M	0.00%26.38M	0.00%26.38M	0.00%26.38M	-0.02%26.38M	-0.02%26.38M
Retained earnings	19.48%126.25M	18.52%123.84M	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
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	0.00%1.05M	0.00%1.05M	-22.35%1.05M	-22.35%1.05M
Other reserves	-160.38%-32K	-81.13%10K	-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
Total stockholders'equity	39.49%182.8M	14.87%149.18M	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
Noncontrolling interests	80.02%3.04M	50.17%3.05M	-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
Total equity	40.01%185.83M	15.41%152.24M	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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg