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0089 TEXCYCL

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  • 1.160
  • +0.010+0.87%
15min DelayPre-Opening Auction Dec 12 12:29 CST
322.99MMarket Cap15.89P/E (TTM)

TEXCYCL Key Stats

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
Total revenue
27.73%10.63M
-2.57%8.26M
-12.23%8M
6.22%35.09M
1.42%9.18M
-10.95%8.32M
15.75%8.47M
24.53%9.11M
14.97%33.04M
3.07%9.05M
Cost of revenue
0.61%3.29M
-7.09%2.69M
16.83%3.41M
17.55%12.14M
10.92%3.06M
26.19%3.27M
12.01%2.89M
21.84%2.92M
9.01%10.33M
-9.80%2.76M
Gross profit
45.29%7.34M
-0.23%5.57M
-25.91%4.59M
1.06%22.95M
-2.74%6.12M
-25.21%5.05M
17.79%5.58M
25.84%6.19M
17.91%22.71M
9.95%6.29M
Operating expense
55.01%5.15M
-4.41%3.58M
343.04%17.96M
1.76%13.96M
43.50%4.19M
-19.71%3.33M
35.26%3.74M
16.59%4.05M
25.39%13.72M
-9.75%2.92M
Selling and administrative expenses
55.01%5.15M
-4.41%3.58M
343.04%17.96M
1.76%13.96M
1.29%4.19M
-7.66%3.33M
35.26%3.74M
21.27%4.05M
30.38%13.72M
46.87%4.13M
-Selling and marketing expense
123.60%758K
-54.84%112K
5.26%240K
-14.82%1.08M
-31.15%268.42K
-13.30%339K
17.54%248K
-18.57%228K
33.65%1.27M
69.77%389.88K
-General and administrative expense
47.22%4.4M
-0.83%3.47M
363.17%17.72M
3.45%12.88M
4.66%3.92M
-6.98%2.99M
36.72%3.5M
24.91%3.83M
30.05%12.45M
44.84%3.74M
Operating profit
26.58%2.19M
8.27%1.99M
-724.86%-13.37M
-0.01%8.99M
-42.72%1.93M
-33.93%1.73M
-6.75%1.84M
48.10%2.14M
8.06%8.99M
35.53%3.37M
Net non-operating interest income (expenses)
135.80%92K
153.42%86K
-10.16%-141K
-196.42%-838.62K
-62.64%-292.62K
-62.66%-257K
-335.14%-161K
-240.66%-128K
-327.37%-282.92K
-1,194.92%-179.92K
Non-operating interest income
620.00%432K
249.59%430K
175.00%209K
59.54%399.46K
16.39%64.46K
20.00%60K
232.43%123K
-16.48%76K
75.02%250.38K
84.26%55.38K
Non-operating interest expense
7.26%340K
21.13%344K
71.57%350K
132.15%1.24M
51.75%357.07K
52.40%317K
283.78%284K
--204K
2,763.49%533.3K
1,627.08%235.3K
Net investment income
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
98K
-126.00%-13K
-875.00%-39K
-863.73%-105.39K
-1,284.35%-151.39K
0
50K
-4K
92.75%-10.94K
21.16%-10.94K
Special income (charges)
Other non-operating income (expenses)
1,745.28%978K
-83.03%748K
3,121.54%20.94M
162.50%11.27M
344.81%7.51M
-95.75%53K
367.34%4.41M
650K
4.29M
1.69M
Income before tax
120.22%3.35M
-54.17%2.81M
177.95%7.39M
48.70%19.31M
84.67%9M
-58.86%1.52M
113.21%6.13M
73.05%2.66M
56.64%12.99M
107.51%4.87M
Income tax
273.33%1.12M
-63.77%292K
-2.28%857K
9.95%3.57M
100.60%1.59M
-74.66%300K
4.13%806K
76.10%877K
52.05%3.25M
10.71%791.39K
Net income
82.67%2.23M
-52.72%2.52M
266.70%6.53M
61.62%15.74M
81.58%7.41M
-51.43%1.22M
153.35%5.33M
71.58%1.78M
58.23%9.74M
149.89%4.08M
Net income continuous operations
82.67%2.23M
-52.72%2.52M
266.70%6.53M
61.62%15.74M
81.58%7.41M
-51.43%1.22M
153.35%5.33M
71.58%1.78M
58.23%9.74M
149.89%4.08M
Noncontrolling interests
-2,642.86%-178K
-94.62%14K
-294.44%-70K
-27.19%253.17K
64.61%-52.83K
-96.32%7K
-14.19%260K
1,100.00%36K
602.01%347.69K
-73.09%-149.31K
Net income attributable to the company
98.36%2.41M
-50.57%2.51M
278.28%6.6M
64.90%15.49M
76.41%7.46M
-47.77%1.22M
181.56%5.07M
68.60%1.75M
50.88%9.39M
146.03%4.23M
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
98.36%2.41M
-50.57%2.51M
278.28%6.6M
64.90%15.49M
76.41%7.46M
-47.77%1.22M
181.56%5.07M
68.60%1.75M
50.88%9.39M
146.03%4.23M
Gross dividend payment
Basic earnings per share
83.33%0.0088
-52.86%0.0099
268.57%0.0258
64.69%0.0611
90.54%0.0282
-51.52%0.0048
153.01%0.021
70.73%0.007
50.81%0.0371
120.90%0.0148
Diluted earnings per share
83.33%0.0088
-52.86%0.0099
268.57%0.0258
64.69%0.0611
90.54%0.0282
-51.52%0.0048
153.01%0.021
70.73%0.007
50.81%0.0371
120.90%0.0148
Dividend per share
0
0
0
0
0
0
0
0
0.006
0.006
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
Total revenue 27.73%10.63M-2.57%8.26M-12.23%8M6.22%35.09M1.42%9.18M-10.95%8.32M15.75%8.47M24.53%9.11M14.97%33.04M3.07%9.05M
Cost of revenue 0.61%3.29M-7.09%2.69M16.83%3.41M17.55%12.14M10.92%3.06M26.19%3.27M12.01%2.89M21.84%2.92M9.01%10.33M-9.80%2.76M
Gross profit 45.29%7.34M-0.23%5.57M-25.91%4.59M1.06%22.95M-2.74%6.12M-25.21%5.05M17.79%5.58M25.84%6.19M17.91%22.71M9.95%6.29M
Operating expense 55.01%5.15M-4.41%3.58M343.04%17.96M1.76%13.96M43.50%4.19M-19.71%3.33M35.26%3.74M16.59%4.05M25.39%13.72M-9.75%2.92M
Selling and administrative expenses 55.01%5.15M-4.41%3.58M343.04%17.96M1.76%13.96M1.29%4.19M-7.66%3.33M35.26%3.74M21.27%4.05M30.38%13.72M46.87%4.13M
-Selling and marketing expense 123.60%758K-54.84%112K5.26%240K-14.82%1.08M-31.15%268.42K-13.30%339K17.54%248K-18.57%228K33.65%1.27M69.77%389.88K
-General and administrative expense 47.22%4.4M-0.83%3.47M363.17%17.72M3.45%12.88M4.66%3.92M-6.98%2.99M36.72%3.5M24.91%3.83M30.05%12.45M44.84%3.74M
Operating profit 26.58%2.19M8.27%1.99M-724.86%-13.37M-0.01%8.99M-42.72%1.93M-33.93%1.73M-6.75%1.84M48.10%2.14M8.06%8.99M35.53%3.37M
Net non-operating interest income (expenses) 135.80%92K153.42%86K-10.16%-141K-196.42%-838.62K-62.64%-292.62K-62.66%-257K-335.14%-161K-240.66%-128K-327.37%-282.92K-1,194.92%-179.92K
Non-operating interest income 620.00%432K249.59%430K175.00%209K59.54%399.46K16.39%64.46K20.00%60K232.43%123K-16.48%76K75.02%250.38K84.26%55.38K
Non-operating interest expense 7.26%340K21.13%344K71.57%350K132.15%1.24M51.75%357.07K52.40%317K283.78%284K--204K2,763.49%533.3K1,627.08%235.3K
Net investment income
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests 98K-126.00%-13K-875.00%-39K-863.73%-105.39K-1,284.35%-151.39K050K-4K92.75%-10.94K21.16%-10.94K
Special income (charges)
Other non-operating income (expenses) 1,745.28%978K-83.03%748K3,121.54%20.94M162.50%11.27M344.81%7.51M-95.75%53K367.34%4.41M650K4.29M1.69M
Income before tax 120.22%3.35M-54.17%2.81M177.95%7.39M48.70%19.31M84.67%9M-58.86%1.52M113.21%6.13M73.05%2.66M56.64%12.99M107.51%4.87M
Income tax 273.33%1.12M-63.77%292K-2.28%857K9.95%3.57M100.60%1.59M-74.66%300K4.13%806K76.10%877K52.05%3.25M10.71%791.39K
Net income 82.67%2.23M-52.72%2.52M266.70%6.53M61.62%15.74M81.58%7.41M-51.43%1.22M153.35%5.33M71.58%1.78M58.23%9.74M149.89%4.08M
Net income continuous operations 82.67%2.23M-52.72%2.52M266.70%6.53M61.62%15.74M81.58%7.41M-51.43%1.22M153.35%5.33M71.58%1.78M58.23%9.74M149.89%4.08M
Noncontrolling interests -2,642.86%-178K-94.62%14K-294.44%-70K-27.19%253.17K64.61%-52.83K-96.32%7K-14.19%260K1,100.00%36K602.01%347.69K-73.09%-149.31K
Net income attributable to the company 98.36%2.41M-50.57%2.51M278.28%6.6M64.90%15.49M76.41%7.46M-47.77%1.22M181.56%5.07M68.60%1.75M50.88%9.39M146.03%4.23M
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders 98.36%2.41M-50.57%2.51M278.28%6.6M64.90%15.49M76.41%7.46M-47.77%1.22M181.56%5.07M68.60%1.75M50.88%9.39M146.03%4.23M
Gross dividend payment
Basic earnings per share 83.33%0.0088-52.86%0.0099268.57%0.025864.69%0.061190.54%0.0282-51.52%0.0048153.01%0.02170.73%0.00750.81%0.0371120.90%0.0148
Diluted earnings per share 83.33%0.0088-52.86%0.0099268.57%0.025864.69%0.061190.54%0.0282-51.52%0.0048153.01%0.02170.73%0.00750.81%0.0371120.90%0.0148
Dividend per share 000000000.0060.006
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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