MY Stock MarketDetailed Quotes

0089 TEXCYCL

Watchlist
  • 1.120
  • 0.0000.00%
15min DelayMarket Closed Dec 20 15:43 CST
311.86MMarket Cap15.34P/E (TTM)

TEXCYCL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%84.5M74.73%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%22.51M
-Cash and cash equivalents 418.19%41.1M3.73%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%9.75M
-Including:Cash 418.19%41.1M3.73%8.17M----86.06%18.14M86.06%18.14M0.95%7.93M-38.91%7.88M22.67%4.72M46.64%9.75M46.64%9.75M
-Short term investments 171.77%43.39M108.30%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%12.76M
Receivables -7.79%17.64M6.39%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%13.65M
-Accounts receivable 50.28%8.29M35.43%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
-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 -31.33%9.34M-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%8.26M
Inventory -3.60%268K-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%282.81K
Prepaid assets ------------64.33%3.46M64.33%3.46M------------113.24%2.1M113.24%2.1M
Tax assets-Current 89.22%1.63M-35.81%1.2M-26.83%1.44M-43.14%1.02M-43.14%1.02M196.56%863K391.86%1.87M355.56%1.97M369.22%1.79M369.22%1.79M
Holding assets for sale --0--0-36.39%2.52M63.62%6.48M63.62%6.48M--22.96M--3.96M--3.96M--3.96M--3.96M
Total current assets 54.98%104.03M30.80%62.81M44.80%64.38M67.60%74.24M67.60%74.24M56.62%67.13M22.85%48.02M67.27%44.46M44.60%44.3M44.60%44.3M
Non current assets
Net PPE 6.32%103.72M4.58%97.04M2.45%93.76M6.34%97.39M6.34%97.39M4.36%97.56M5.57%92.79M7.63%91.52M11.98%91.58M11.98%91.58M
-Gross PP&E 6.32%103.72M4.58%97.04M2.45%93.76M1.24%129.77M1.24%129.77M4.36%97.56M5.57%92.79M7.63%91.52M10.37%128.18M10.37%128.18M
-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%19M
Total investment 343.52%25.65M342.54%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 -2.32%5.65M-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--20M----------------------------
-Including:Held to maturity investments --20M--20M--20M----------------------------
Goodwill and other intangible assets 31.00%2.1M0.00%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 31.00%2.1M0.00%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 25.28%131.47M4.25%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%116.73M
Total assets 36.87%235.5M11.87%187.04M14.19%185.35M11.08%178.88M11.08%178.88M11.69%172.06M15.55%167.19M25.51%162.31M23.75%161.03M23.75%161.03M
Liabilities
Current liabilities
Financial liabilities 3.62%3.69M28.04%3.69M28.00%3.69M26.83%3.66M26.83%3.66M232.49%3.56M169.60%2.88M176.58%2.88M180.53%2.88M180.53%2.88M
-Current debt and capital lease obligation 3.62%3.69M28.04%3.69M28.00%3.69M26.83%3.66M26.83%3.66M232.49%3.56M169.60%2.88M176.58%2.88M180.53%2.88M180.53%2.88M
-Including:Current debt 4.03%3.61M29.31%3.61M29.31%3.61M27.05%3.61M27.05%3.61M241.49%3.47M174.73%2.79M174.73%2.79M179.69%2.84M179.69%2.84M
-Including:Current capital Lease obligation -12.50%77K-12.50%77K-14.77%75K11.33%44.37K11.33%44.37K62.96%88K69.23%88K252.00%88K257.76%39.86K257.76%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%14K29.41%22K118.15%32.52K118.15%32.52K-90.72%18K-91.76%15K-32.00%17K157.53%14.91K157.53%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%1.96M34.78%1.96M
Current liabilities 222.79%22.11M-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%7.62M
Non current liabilities
Non current financial liabilities -10.00%26.09M6.75%26.96M6.97%27.86M12.79%28.73M12.79%28.73M20.21%28.99M35.38%25.26M424.55%26.04M385.45%25.48M385.45%25.48M
-Long term debt and capital lease obligation -10.00%26.09M6.75%26.96M6.97%27.86M12.79%28.73M12.79%28.73M20.21%28.99M35.38%25.26M424.55%26.04M385.45%25.48M385.45%25.48M
-Including:Long term debt -9.98%25.91M6.92%26.77M7.78%27.66M13.09%28.49M13.09%28.49M20.60%28.78M36.12%25.04M432.81%25.66M395.53%25.19M395.53%25.19M
-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%220K157.72%384K74.29%287.21K74.29%287.21K
Non current deferred liabilities -57.85%1.47M-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
Total non current liabilities -15.15%27.56M-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%28.61M
Total liabilities 26.28%49.67M-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%36.24M
Shareholders'equity
Share capital 118.45%57.63M0.00%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
-common stock 118.45%57.63M0.00%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
Retained earnings 19.48%126.25M18.52%123.84M22.72%122.01M15.81%113.12M15.81%113.12M11.26%105.66M12.79%104.49M9.45%99.42M8.77%97.68M8.77%97.68M
Less: Treasury stock 0.00%1.05M0.00%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
Other reserves -160.38%-32K-81.13%10K-80.39%10K20.63%60.83K20.63%60.83K3.92%53K3.92%53K0.00%51K-1.46%50.43K-1.46%50.43K
Total stockholders'equity 39.49%182.8M14.87%149.18M18.07%147.36M12.56%138.51M12.56%138.51M8.88%131.05M10.04%129.88M7.38%124.81M7.11%123.06M7.11%123.06M
Noncontrolling interests 80.02%3.04M50.17%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%1.74M
Total equity 40.01%185.83M15.41%152.24M17.31%148.49M12.31%140.15M12.31%140.15M9.02%132.73M10.64%131.91M8.07%126.58M8.01%124.8M8.01%124.8M
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.

Heat List
MY
Overall
Symbol
Price
% Chg

No Data