MY Stock MarketDetailed Quotes

0089 TEXCYCL

Watchlist
  • 1.030
  • 0.0000.00%
15min DelayNot Open Nov 27 15:31 CST
286.80MMarket Cap14.93P/E (TTM)

TEXCYCL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
51.69%29.27M
-Cash and cash equivalents
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
93.00%7.86M
-Including:Cash
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
93.00%7.86M
-Short term investments
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
40.64%21.42M
Receivables
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
16.77%12.99M
-Accounts receivable
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
-20.92%5M
-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
-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
66.41%7.99M
Inventory
-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
67.22%301K
Prepaid assets
----
----
64.33%3.46M
64.33%3.46M
----
----
----
113.24%2.1M
113.24%2.1M
----
Tax assets-Current
-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
-20.71%291K
Holding assets for sale
--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
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
38.38%42.86M
Non current assets
Net PPE
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
20.80%93.48M
-Gross PP&E
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
20.80%93.48M
-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
Total investment
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
-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
----
----
----
----
----
----
----
----
-Including:Held to maturity investments
--20M
--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
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
16.92%111.19M
Total assets
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
22.19%154.05M
Liabilities
Current liabilities
Financial liabilities
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
5.83%1.07M
-Current debt and capital lease obligation
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
5.83%1.07M
-Including:Current debt
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
3.14%1.02M
-Including:Current capital Lease obligation
-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
107.69%54K
Payables
-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
43.10%5.22M
-accounts payable
-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
1,112.50%194K
-Total tax payable
----
----
--3.41K
--3.41K
----
----
----
--0
--0
----
-Other payable
-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
38.39%5.03M
Accrued and deferred income
----
----
-9.02%1.78M
-9.02%1.78M
----
----
----
34.78%1.96M
34.78%1.96M
----
Current liabilities
-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
35.01%6.29M
Non current liabilities
Non current financial liabilities
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
330.96%24.11M
-Long term debt and capital lease obligation
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
330.96%24.11M
-Including:Long term debt
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
344.82%23.86M
-Including:Long term capital lease obligation
-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
9.09%252K
Non current deferred liabilities
-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
-1.04%1.9M
Total non current liabilities
-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
246.27%26.01M
Total liabilities
-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
165.36%32.3M
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
0.00%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
0.00%26.38M
-0.02%26.38M
-0.02%26.38M
-0.02%26.38M
Retained earnings
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
7.81%94.97M
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
-22.35%1.05M
-22.35%1.05M
-22.38%1.05M
Other reserves
-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
37.84%51K
Total stockholders'equity
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
6.36%120.35M
Noncontrolling interests
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
88.51%1.4M
Total equity
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
6.89%121.75M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 74.73%42.9M117.43%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%29.27M
-Cash and cash equivalents 3.73%8.17M142.36%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%7.86M
-Including:Cash 3.73%8.17M----86.06%18.14M86.06%18.14M0.95%7.93M-38.91%7.88M22.67%4.72M46.64%9.75M46.64%9.75M93.00%7.86M
-Short term investments 108.30%34.72M110.29%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
Receivables 6.39%18.45M-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
-Accounts receivable 35.43%7.31M6.29%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
-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 -6.74%11.14M-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%7.99M
Inventory -12.24%258K-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%301K
Prepaid assets --------64.33%3.46M64.33%3.46M------------113.24%2.1M113.24%2.1M----
Tax assets-Current -35.81%1.2M-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%291K
Holding assets for sale --0-36.39%2.52M63.62%6.48M63.62%6.48M--22.96M--3.96M--3.96M--3.96M--3.96M----
Total current assets 30.80%62.81M44.80%64.38M67.60%74.24M67.60%74.24M56.62%67.13M22.85%48.02M67.27%44.46M44.60%44.3M44.60%44.3M38.38%42.86M
Non current assets
Net PPE 4.58%97.04M2.45%93.76M6.34%97.39M6.34%97.39M4.36%97.56M5.57%92.79M7.63%91.52M11.98%91.58M11.98%91.58M20.80%93.48M
-Gross PP&E 4.58%97.04M2.45%93.76M1.24%129.77M1.24%129.77M4.36%97.56M5.57%92.79M7.63%91.52M10.37%128.18M10.37%128.18M20.80%93.48M
-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%16.11M
Total investment 342.54%25.59M346.78%25.61M24.01%5.64M24.01%5.64M--5.78M--5.78M--5.73M--4.55M--4.55M----
-Long-term equity investment -3.30%5.59M-2.20%5.61M24.01%5.64M24.01%5.64M--5.78M--5.78M--5.73M--4.55M--4.55M----
-Financial asset investment --20M--20M--------------------------------
-Including:Held to maturity investments --20M--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 4.25%124.24M2.64%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%111.19M
Total assets 11.87%187.04M14.19%185.35M11.08%178.88M11.08%178.88M11.69%172.06M15.55%167.19M25.51%162.31M23.75%161.03M23.75%161.03M22.19%154.05M
Liabilities
Current liabilities
Financial liabilities 28.04%3.69M28.00%3.69M26.83%3.66M26.83%3.66M232.49%3.56M169.60%2.88M176.58%2.88M180.53%2.88M180.53%2.88M5.83%1.07M
-Current debt and capital lease obligation 28.04%3.69M28.00%3.69M26.83%3.66M26.83%3.66M232.49%3.56M169.60%2.88M176.58%2.88M180.53%2.88M180.53%2.88M5.83%1.07M
-Including:Current debt 29.31%3.61M29.31%3.61M27.05%3.61M27.05%3.61M241.49%3.47M174.73%2.79M174.73%2.79M179.69%2.84M179.69%2.84M3.14%1.02M
-Including:Current capital Lease obligation -12.50%77K-14.77%75K11.33%44.37K11.33%44.37K62.96%88K69.23%88K252.00%88K257.76%39.86K257.76%39.86K107.69%54K
Payables -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%2.78M43.10%5.22M
-accounts payable -6.67%14K29.41%22K118.15%32.52K118.15%32.52K-90.72%18K-91.76%15K-32.00%17K157.53%14.91K157.53%14.91K1,112.50%194K
-Total tax payable ----------3.41K--3.41K--------------0--0----
-Other payable -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%2.76M38.39%5.03M
Accrued and deferred income ---------9.02%1.78M-9.02%1.78M------------34.78%1.96M34.78%1.96M----
Current liabilities -1.23%6.33M12.63%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%6.29M
Non current liabilities
Non current financial liabilities 6.75%26.96M6.97%27.86M12.79%28.73M12.79%28.73M20.21%28.99M35.38%25.26M424.55%26.04M385.45%25.48M385.45%25.48M330.96%24.11M
-Long term debt and capital lease obligation 6.75%26.96M6.97%27.86M12.79%28.73M12.79%28.73M20.21%28.99M35.38%25.26M424.55%26.04M385.45%25.48M385.45%25.48M330.96%24.11M
-Including:Long term debt 6.92%26.77M7.78%27.66M13.09%28.49M13.09%28.49M20.60%28.78M36.12%25.04M432.81%25.66M395.53%25.19M395.53%25.19M344.82%23.86M
-Including:Long term capital lease obligation -11.82%194K-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%252K
Non current deferred liabilities -58.23%1.51M-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
Total non current liabilities -1.39%28.47M1.16%29.93M7.42%30.74M7.42%30.74M24.90%32.48M40.92%28.87M342.57%29.59M314.01%28.61M314.01%28.61M246.27%26.01M
Total liabilities -1.36%34.8M3.13%36.85M6.86%38.72M6.86%38.72M21.76%39.33M38.57%35.28M193.01%35.73M148.45%36.24M148.45%36.24M165.36%32.3M
Shareholders'equity
Share capital 0.00%26.38M0.00%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
-common stock 0.00%26.38M0.00%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
Retained earnings 18.52%123.84M22.72%122.01M15.81%113.12M15.81%113.12M11.26%105.66M12.79%104.49M9.45%99.42M8.77%97.68M8.77%97.68M7.81%94.97M
Less: Treasury stock 0.00%1.05M0.00%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
Other reserves -81.13%10K-80.39%10K20.63%60.83K20.63%60.83K3.92%53K3.92%53K0.00%51K-1.46%50.43K-1.46%50.43K37.84%51K
Total stockholders'equity 14.87%149.18M18.07%147.36M12.56%138.51M12.56%138.51M8.88%131.05M10.04%129.88M7.38%124.81M7.11%123.06M7.11%123.06M6.36%120.35M
Noncontrolling interests 50.17%3.05M-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%1.4M
Total equity 15.41%152.24M17.31%148.49M12.31%140.15M12.31%140.15M9.02%132.73M10.64%131.91M8.07%126.58M8.01%124.8M8.01%124.8M6.89%121.75M
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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