TEXCYCL(0089) Stock Prices, News, Quotes and Charts

1.070
+0.040+3.88%

15min DelayMarket Closed Jan 16 16:59 CST

281.77MMarket Cap23.26P/E (TTM)

0089 TEXCYCL

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-85.48%12.27M

-83.28%7.17M

-91.85%3.76M

16.16%21.07M

253.55%84.5M

74.73%42.9M

117.43%46.15M

-19.42%18.14M

-Cash and cash equivalents

-70.16%12.27M

-12.23%7.17M

-67.13%3.76M

16.16%21.07M

418.19%41.1M

3.73%8.17M

142.36%11.45M

86.06%18.14M

-Including:Cash

-70.16%12.27M

-12.23%7.17M

-67.13%3.76M

16.16%21.07M

418.19%41.1M

3.73%8.17M

142.36%11.45M

86.06%18.14M

-Short term investments

----

171.77%43.39M

108.30%34.72M

110.29%34.7M

----

Receivables

98.77%35.05M

80.86%33.37M

144.17%34.22M

48.92%23.52M

-7.79%17.64M

6.39%18.45M

-17.60%14.01M

15.72%15.79M

-Accounts receivable

80.09%14.93M

26.10%9.22M

49.28%9.62M

27.68%7.74M

50.28%8.29M

35.43%7.31M

6.29%6.44M

12.51%6.07M

-Gross accounts receivable

----

25.58%8.51M

----

9.85%6.78M

-Bad debt provision

----

-7.63%-764.44K

----

8.62%-710.27K

-Other receivables

115.35%20.12M

116.82%24.14M

224.94%24.6M

62.16%15.77M

-31.33%9.34M

-6.74%11.14M

-30.83%7.57M

17.81%9.73M

Inventory

4,867.54%13.31M

66.67%430K

132.33%618K

63.80%460.48K

-3.60%268K

-12.24%258K

-12.79%266K

-0.60%281.12K

Prepaid assets

----

13.71%3.93M

----

64.33%3.46M

Tax assets-Current

135.15%3.84M

134.33%2.82M

63.40%2.35M

118.33%2.23M

89.22%1.63M

-35.81%1.2M

-26.83%1.44M

-43.14%1.02M

Holding assets for sale

----

--0

-36.39%2.52M

63.62%6.48M

Total current assets

-38.03%64.47M

-30.28%43.79M

-36.40%40.95M

13.36%51.2M

54.98%104.03M

30.80%62.81M

44.80%64.38M

1.96%45.17M

Non current assets

Net PPE

50.40%156M

19.68%116.14M

21.81%114.21M

15.18%112.17M

6.32%103.72M

4.58%97.04M

2.45%93.76M

6.34%97.39M

-Gross PP&E

50.40%156M

19.68%116.14M

21.81%114.21M

13.81%147.69M

6.32%103.72M

4.58%97.04M

2.45%93.76M

1.24%129.77M

-Accumulated depreciation

----

-9.71%-35.53M

----

11.52%-32.38M

Total investment

200.13%76.98M

216.51%81M

208.24%78.92M

101.21%69.86M

343.52%25.65M

342.54%25.59M

346.78%25.61M

662.88%34.72M

-Long-term equity investment

4.04%5.88M

0.21%5.6M

-0.61%5.57M

-0.46%5.62M

-2.32%5.65M

-3.30%5.59M

-2.20%5.61M

24.01%5.64M

-Financial asset investment

----

120.94%64.24M

--20M

--29.08M

-Including:Financial assets designated as fair value through profit or loss, Total

----

31.52%38.24M

----

--29.08M

-Including:Available-for-sale securities

----

--26M

----

-Including:Held to maturity investments

----

--20M

----

-Other investment

--71.1M

--75.4M

--73.35M

----

Goodwill and other intangible assets

246.85%7.27M

38.44%2.22M

38.69%2.22M

39.00%2.22M

31.00%2.1M

0.00%1.6M

-Goodwill

----

33.66%2.14M

31.00%2.1M

0.00%1.6M

-Other intangible assets

----

--2.22M

--85.43K

----

Total non current assets

82.74%240.25M

60.46%199.35M

61.50%195.35M

37.80%184.25M

25.28%131.47M

4.25%124.24M

2.64%120.96M

14.54%133.71M

Total assets

29.39%304.72M

29.99%243.14M

27.49%236.3M

31.63%235.45M

36.87%235.5M

11.87%187.04M

14.19%185.35M

11.08%178.88M

Liabilities

Current liabilities

Financial liabilities

175.91%10.18M

-6.40%3.45M

20.90%4.46M

50.69%5.51M

3.62%3.69M

28.04%3.69M

28.00%3.69M

26.83%3.66M

-Current debt and capital lease obligation

175.91%10.18M

-6.40%3.45M

20.90%4.46M

50.69%5.51M

3.62%3.69M

28.04%3.69M

28.00%3.69M

26.83%3.66M

-Including:Current debt

180.32%10.13M

-6.03%3.4M

21.64%4.4M

50.57%5.44M

4.03%3.61M

29.31%3.61M

27.05%3.61M

-Including:Current capital Lease obligation

-31.17%53K

-23.38%59K

-13.33%65K

60.20%71.08K

-12.50%77K

-14.77%75K

11.33%44.37K

Payables

30.88%24.1M

221.29%8.48M

182.90%9.14M

319.66%10.68M

460.24%18.42M

-25.15%2.64M

-0.95%3.23M

-8.39%2.55M

-accounts payable

26,746.67%4.03M

1,114.29%170K

436.36%118K

100.80%65.3K

-16.67%15K

-6.67%14K

29.41%22K

118.15%32.52K

-Total tax payable

--0

7,118.85%245.8K

----

--3.41K

-Other payable

9.10%20.08M

216.53%8.31M

181.17%9.02M

313.27%10.37M

462.86%18.4M

-25.23%2.63M

-1.11%3.21M

-9.19%2.51M

Accrued and deferred income

----

60.21%2.86M

----

-9.02%1.78M

Current liabilities

55.09%34.28M

88.56%11.94M

96.52%13.6M

138.53%19.05M

222.79%22.11M

-1.23%6.33M

12.63%6.92M

4.77%7.99M

Non current liabilities

Non current financial liabilities

173.07%71.24M

30.93%35.3M

7.26%29.88M

-10.64%25.68M

-10.00%26.09M

6.75%26.96M

6.97%27.86M

12.79%28.73M

-Long term debt and capital lease obligation

173.07%71.24M

30.93%35.3M

7.26%29.88M

-10.64%25.68M

-10.00%26.09M

6.75%26.96M

6.97%27.86M

12.79%28.73M

-Including:Long term debt

173.77%70.92M

31.21%35.12M

7.37%29.69M

-10.57%25.47M

-9.98%25.91M

6.92%26.77M

7.78%27.66M

13.09%28.49M

-Including:Long term capital lease obligation

72.53%314K

-8.25%178K

-7.32%190K

-18.79%201.34K

-13.33%182K

-11.82%194K

-46.61%205K

-13.68%247.91K

Non current deferred liabilities

73.81%2.56M

-1.26%1.49M

-30.42%1.44M

-30.19%1.4M

-57.85%1.47M

-58.23%1.51M

-41.51%2.07M

-36.19%2M

Total non current liabilities

167.76%73.8M

29.22%36.79M

4.65%31.33M

-11.92%27.07M

-15.15%27.56M

-1.39%28.47M

1.16%29.93M

7.42%30.74M

Total liabilities

117.61%108.08M

40.01%48.73M

21.90%44.92M

19.12%46.13M

26.28%49.67M

-1.36%34.8M

3.13%36.85M

6.86%38.72M

Shareholders'equity

Share capital

0.00%57.63M

118.45%57.63M

0.00%26.38M

-common stock

0.00%57.63M

118.45%57.63M

0.00%26.38M

Retained earnings

8.66%137.18M

8.95%134.93M

8.07%131.86M

14.70%129.75M

19.48%126.25M

18.52%123.84M

22.72%122.01M

15.81%113.12M

Less: Treasury stock

0.00%1.05M

Other reserves

90.63%-3K

-130.00%-3K

-104.72%-2.87K

-160.38%-32K

-81.13%10K

-80.39%10K

20.63%60.83K

Total stockholders'equity

6.00%193.76M

28.37%191.5M

27.88%188.44M

34.52%186.33M

39.49%182.8M

14.87%149.18M

18.07%147.36M

12.56%138.51M

Noncontrolling interests

-5.10%2.88M

-4.81%2.91M

159.01%2.95M

83.04%3M

80.02%3.04M

50.17%3.05M

-35.84%1.14M

-5.58%1.64M

Total equity

5.82%196.64M

27.70%194.41M

28.88%191.38M

35.09%189.33M

40.01%185.83M

15.41%152.24M

17.31%148.49M

12.31%140.15M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-85.48%12.27M	-83.28%7.17M	-91.85%3.76M	16.16%21.07M	16.16%21.07M	253.55%84.5M	74.73%42.9M	117.43%46.15M	-19.42%18.14M	-19.42%18.14M
-Cash and cash equivalents	-70.16%12.27M	-12.23%7.17M	-67.13%3.76M	16.16%21.07M	16.16%21.07M	418.19%41.1M	3.73%8.17M	142.36%11.45M	86.06%18.14M	86.06%18.14M
-Including:Cash	-70.16%12.27M	-12.23%7.17M	-67.13%3.76M	16.16%21.07M	16.16%21.07M	418.19%41.1M	3.73%8.17M	142.36%11.45M	86.06%18.14M	86.06%18.14M
-Short term investments	----	----	----	----	----	171.77%43.39M	108.30%34.72M	110.29%34.7M	----	----
Receivables	98.77%35.05M	80.86%33.37M	144.17%34.22M	48.92%23.52M	48.92%23.52M	-7.79%17.64M	6.39%18.45M	-17.60%14.01M	15.72%15.79M	15.72%15.79M
-Accounts receivable	80.09%14.93M	26.10%9.22M	49.28%9.62M	27.68%7.74M	27.68%7.74M	50.28%8.29M	35.43%7.31M	6.29%6.44M	12.51%6.07M	12.51%6.07M
-Gross accounts receivable	----	----	----	25.58%8.51M	25.58%8.51M	----	----	----	9.85%6.78M	9.85%6.78M
-Bad debt provision	----	----	----	-7.63%-764.44K	-7.63%-764.44K	----	----	----	8.62%-710.27K	8.62%-710.27K
-Other receivables	115.35%20.12M	116.82%24.14M	224.94%24.6M	62.16%15.77M	62.16%15.77M	-31.33%9.34M	-6.74%11.14M	-30.83%7.57M	17.81%9.73M	17.81%9.73M
Inventory	4,867.54%13.31M	66.67%430K	132.33%618K	63.80%460.48K	63.80%460.48K	-3.60%268K	-12.24%258K	-12.79%266K	-0.60%281.12K	-0.60%281.12K
Prepaid assets	----	----	----	13.71%3.93M	13.71%3.93M	----	----	----	64.33%3.46M	64.33%3.46M
Tax assets-Current	135.15%3.84M	134.33%2.82M	63.40%2.35M	118.33%2.23M	118.33%2.23M	89.22%1.63M	-35.81%1.2M	-26.83%1.44M	-43.14%1.02M	-43.14%1.02M
Holding assets for sale	----	----	----	--0	--0	--0	--0	-36.39%2.52M	63.62%6.48M	63.62%6.48M
Total current assets	-38.03%64.47M	-30.28%43.79M	-36.40%40.95M	13.36%51.2M	13.36%51.2M	54.98%104.03M	30.80%62.81M	44.80%64.38M	1.96%45.17M	1.96%45.17M
Non current assets
Net PPE	50.40%156M	19.68%116.14M	21.81%114.21M	15.18%112.17M	15.18%112.17M	6.32%103.72M	4.58%97.04M	2.45%93.76M	6.34%97.39M	6.34%97.39M
-Gross PP&E	50.40%156M	19.68%116.14M	21.81%114.21M	13.81%147.69M	13.81%147.69M	6.32%103.72M	4.58%97.04M	2.45%93.76M	1.24%129.77M	1.24%129.77M
-Accumulated depreciation	----	----	----	-9.71%-35.53M	-9.71%-35.53M	----	----	----	11.52%-32.38M	11.52%-32.38M
Total investment	200.13%76.98M	216.51%81M	208.24%78.92M	101.21%69.86M	101.21%69.86M	343.52%25.65M	342.54%25.59M	346.78%25.61M	662.88%34.72M	662.88%34.72M
-Long-term equity investment	4.04%5.88M	0.21%5.6M	-0.61%5.57M	-0.46%5.62M	-0.46%5.62M	-2.32%5.65M	-3.30%5.59M	-2.20%5.61M	24.01%5.64M	24.01%5.64M
-Financial asset investment	----	----	----	120.94%64.24M	120.94%64.24M	--20M	--20M	--20M	--29.08M	--29.08M
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	31.52%38.24M	31.52%38.24M	----	----	----	--29.08M	--29.08M
-Including:Available-for-sale securities	----	----	----	--26M	--26M	----	----	----	----	----
-Including:Held to maturity investments	----	----	----	----	----	--20M	--20M	--20M	----	----
-Other investment	--71.1M	--75.4M	--73.35M	----	----	----	----	----	----	----
Goodwill and other intangible assets	246.85%7.27M	38.44%2.22M	38.69%2.22M	39.00%2.22M	39.00%2.22M	31.00%2.1M	0.00%1.6M	0.00%1.6M	0.00%1.6M	0.00%1.6M
-Goodwill	----	----	----	33.66%2.14M	33.66%2.14M	31.00%2.1M	0.00%1.6M	0.00%1.6M	0.00%1.6M	0.00%1.6M
-Other intangible assets	----	----	--2.22M	--85.43K	--85.43K	----	----	----	----	----
Total non current assets	82.74%240.25M	60.46%199.35M	61.50%195.35M	37.80%184.25M	37.80%184.25M	25.28%131.47M	4.25%124.24M	2.64%120.96M	14.54%133.71M	14.54%133.71M
Total assets	29.39%304.72M	29.99%243.14M	27.49%236.3M	31.63%235.45M	31.63%235.45M	36.87%235.5M	11.87%187.04M	14.19%185.35M	11.08%178.88M	11.08%178.88M
Liabilities
Current liabilities
Financial liabilities	175.91%10.18M	-6.40%3.45M	20.90%4.46M	50.69%5.51M	50.69%5.51M	3.62%3.69M	28.04%3.69M	28.00%3.69M	26.83%3.66M	26.83%3.66M
-Current debt and capital lease obligation	175.91%10.18M	-6.40%3.45M	20.90%4.46M	50.69%5.51M	50.69%5.51M	3.62%3.69M	28.04%3.69M	28.00%3.69M	26.83%3.66M	26.83%3.66M
-Including:Current debt	180.32%10.13M	-6.03%3.4M	21.64%4.4M	50.57%5.44M	50.57%5.44M	4.03%3.61M	29.31%3.61M	29.31%3.61M	27.05%3.61M	27.05%3.61M
-Including:Current capital Lease obligation	-31.17%53K	-23.38%59K	-13.33%65K	60.20%71.08K	60.20%71.08K	-12.50%77K	-12.50%77K	-14.77%75K	11.33%44.37K	11.33%44.37K
Payables	30.88%24.1M	221.29%8.48M	182.90%9.14M	319.66%10.68M	319.66%10.68M	460.24%18.42M	-25.15%2.64M	-0.95%3.23M	-8.39%2.55M	-8.39%2.55M
-accounts payable	26,746.67%4.03M	1,114.29%170K	436.36%118K	100.80%65.3K	100.80%65.3K	-16.67%15K	-6.67%14K	29.41%22K	118.15%32.52K	118.15%32.52K
-Total tax payable	--0	--0	--0	7,118.85%245.8K	7,118.85%245.8K	----	----	----	--3.41K	--3.41K
-Other payable	9.10%20.08M	216.53%8.31M	181.17%9.02M	313.27%10.37M	313.27%10.37M	462.86%18.4M	-25.23%2.63M	-1.11%3.21M	-9.19%2.51M	-9.19%2.51M
Accrued and deferred income	----	----	----	60.21%2.86M	60.21%2.86M	----	----	----	-9.02%1.78M	-9.02%1.78M
Current liabilities	55.09%34.28M	88.56%11.94M	96.52%13.6M	138.53%19.05M	138.53%19.05M	222.79%22.11M	-1.23%6.33M	12.63%6.92M	4.77%7.99M	4.77%7.99M
Non current liabilities
Non current financial liabilities	173.07%71.24M	30.93%35.3M	7.26%29.88M	-10.64%25.68M	-10.64%25.68M	-10.00%26.09M	6.75%26.96M	6.97%27.86M	12.79%28.73M	12.79%28.73M
-Long term debt and capital lease obligation	173.07%71.24M	30.93%35.3M	7.26%29.88M	-10.64%25.68M	-10.64%25.68M	-10.00%26.09M	6.75%26.96M	6.97%27.86M	12.79%28.73M	12.79%28.73M
-Including:Long term debt	173.77%70.92M	31.21%35.12M	7.37%29.69M	-10.57%25.47M	-10.57%25.47M	-9.98%25.91M	6.92%26.77M	7.78%27.66M	13.09%28.49M	13.09%28.49M
-Including:Long term capital lease obligation	72.53%314K	-8.25%178K	-7.32%190K	-18.79%201.34K	-18.79%201.34K	-13.33%182K	-11.82%194K	-46.61%205K	-13.68%247.91K	-13.68%247.91K
Non current deferred liabilities	73.81%2.56M	-1.26%1.49M	-30.42%1.44M	-30.19%1.4M	-30.19%1.4M	-57.85%1.47M	-58.23%1.51M	-41.51%2.07M	-36.19%2M	-36.19%2M
Total non current liabilities	167.76%73.8M	29.22%36.79M	4.65%31.33M	-11.92%27.07M	-11.92%27.07M	-15.15%27.56M	-1.39%28.47M	1.16%29.93M	7.42%30.74M	7.42%30.74M
Total liabilities	117.61%108.08M	40.01%48.73M	21.90%44.92M	19.12%46.13M	19.12%46.13M	26.28%49.67M	-1.36%34.8M	3.13%36.85M	6.86%38.72M	6.86%38.72M
Shareholders'equity
Share capital	0.00%57.63M	118.45%57.63M	118.45%57.63M	118.45%57.63M	118.45%57.63M	118.45%57.63M	0.00%26.38M	0.00%26.38M	0.00%26.38M	0.00%26.38M
-common stock	0.00%57.63M	118.45%57.63M	118.45%57.63M	118.45%57.63M	118.45%57.63M	118.45%57.63M	0.00%26.38M	0.00%26.38M	0.00%26.38M	0.00%26.38M
Retained earnings	8.66%137.18M	8.95%134.93M	8.07%131.86M	14.70%129.75M	14.70%129.75M	19.48%126.25M	18.52%123.84M	22.72%122.01M	15.81%113.12M	15.81%113.12M
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	0.00%1.05M	0.00%1.05M
Other reserves	90.63%-3K	-130.00%-3K	-130.00%-3K	-104.72%-2.87K	-104.72%-2.87K	-160.38%-32K	-81.13%10K	-80.39%10K	20.63%60.83K	20.63%60.83K
Total stockholders'equity	6.00%193.76M	28.37%191.5M	27.88%188.44M	34.52%186.33M	34.52%186.33M	39.49%182.8M	14.87%149.18M	18.07%147.36M	12.56%138.51M	12.56%138.51M
Noncontrolling interests	-5.10%2.88M	-4.81%2.91M	159.01%2.95M	83.04%3M	83.04%3M	80.02%3.04M	50.17%3.05M	-35.84%1.14M	-5.58%1.64M	-5.58%1.64M
Total equity	5.82%196.64M	27.70%194.41M	28.88%191.38M	35.09%189.33M	35.09%189.33M	40.01%185.83M	15.41%152.24M	17.31%148.49M	12.31%140.15M	12.31%140.15M
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.

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