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TEXCYCL (0089)

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  • 1.090
  • 0.0000.00%
15min DelayTrading Apr 15 09:06 CST
289.17MMarket Cap13.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0089 TEXCYCL

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Total revenue
59.26%57.65M
140.82%22.43M
66.53%17.71M
4.58%8.63M
11.18%8.89M
3.16%36.2M
1.46%9.31M
27.73%10.63M
-2.57%8.26M
-12.23%8M
Cost of revenue
167.77%35.88M
342.73%17.73M
216.65%10.42M
70.15%4.57M
-6.98%3.17M
10.36%13.4M
30.81%4M
0.61%3.29M
-7.09%2.69M
16.83%3.41M
Gross profit
-4.52%21.77M
-11.43%4.7M
-0.80%7.28M
-27.06%4.06M
24.67%5.72M
-0.65%22.8M
-13.22%5.31M
45.29%7.34M
-0.23%5.57M
-25.91%4.59M
Operating expense
12.79%34.22M
383.31%21.78M
14.32%5.89M
-14.89%3.05M
-79.87%3.62M
117.34%30.34M
7.64%4.51M
55.01%5.15M
-4.41%3.58M
343.04%17.96M
Selling and administrative expenses
12.79%34.22M
383.31%21.78M
14.32%5.89M
-14.89%3.05M
-79.87%3.62M
117.34%30.34M
7.64%4.51M
55.01%5.15M
-4.41%3.58M
343.04%17.96M
-Selling and marketing expense
12.47%1.71M
6.40%765K
-44.85%418K
117.86%244K
19.17%286K
40.67%1.52M
168.28%719K
123.60%758K
-54.84%112K
5.26%240K
-General and administrative expense
12.81%32.51M
454.87%21.01M
24.52%5.47M
-19.18%2.8M
-81.21%3.33M
123.80%28.82M
-3.34%3.79M
47.22%4.4M
-0.83%3.47M
363.17%17.72M
Operating profit
-65.12%-12.45M
-2,223.76%-17.08M
-36.46%1.39M
-48.94%1.02M
115.75%2.11M
-183.91%-7.54M
-58.41%804K
26.58%2.19M
8.27%1.99M
-724.86%-13.37M
Net non-operating interest income (expenses)
-515.79%-553K
-234.73%-481K
-425.00%-299K
38.37%119K
175.89%107K
115.86%133K
221.84%357K
135.80%92K
153.42%86K
-10.16%-141K
Non-operating interest income
11.50%1.68M
-40.63%412K
-4.86%411K
-0.47%428K
103.35%425K
276.51%1.5M
984.38%694K
620.00%432K
249.59%430K
175.00%209K
Non-operating interest expense
62.65%2.23M
164.99%893K
108.82%710K
-10.17%309K
-9.14%318K
10.74%1.37M
-5.60%337K
7.26%340K
21.13%344K
71.57%350K
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
5,637.50%443K
760.71%185K
177.55%272K
353.85%33K
-20.51%-47K
92.41%-8K
81.33%-28K
98K
-126.00%-13K
-875.00%-39K
Special income (charges)
Other non-operating income (expenses)
41.44%38.02M
615.16%34.21M
32.62%1.3M
199.60%2.24M
-98.14%389K
138.55%26.88M
-36.29%4.78M
1,745.28%978K
-83.03%748K
3,121.54%20.94M
Income before tax
30.80%25.46M
184.57%16.84M
-20.72%2.66M
21.27%3.41M
-65.42%2.56M
0.78%19.46M
-34.24%5.92M
120.22%3.35M
-54.17%2.81M
177.95%7.39M
Income tax
58.75%4.97M
324.45%3.66M
-62.05%425K
30.14%380K
-41.19%504K
-12.28%3.13M
-45.62%863K
273.33%1.12M
-63.77%292K
-2.28%857K
Net income
25.44%20.49M
160.68%13.17M
0.00%2.23M
20.25%3.03M
-68.60%2.05M
3.74%16.33M
-31.81%5.05M
82.67%2.23M
-52.72%2.52M
266.70%6.53M
Net income continuous operations
25.44%20.49M
160.68%13.17M
0.00%2.23M
20.25%3.03M
-68.60%2.05M
3.74%16.33M
-31.81%5.05M
82.67%2.23M
-52.72%2.52M
266.70%6.53M
Noncontrolling interests
23.83%-227K
-70.31%-109K
86.52%-24K
-35.71%9K
21.43%-55K
-217.71%-298K
-30.61%-64K
-2,642.86%-178K
-94.62%14K
-294.44%-70K
Net income attributable to the company
24.56%20.71M
159.55%13.28M
-6.38%2.26M
20.56%3.02M
-68.10%2.11M
7.36%16.63M
-31.40%5.12M
98.36%2.41M
-50.57%2.51M
278.28%6.6M
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
24.56%20.71M
159.55%13.28M
-6.38%2.26M
20.56%3.02M
-68.10%2.11M
7.36%16.63M
-31.40%5.12M
98.36%2.41M
-50.57%2.51M
278.28%6.6M
Gross dividend payment
Basic earnings per share
31.70%0.0787
174.44%0.0504
-3.41%0.0085
16.16%0.0115
-68.51%0.0074
-2.26%0.0597
-37.07%0.0184
83.33%0.0088
-52.86%0.0099
235.71%0.0235
Diluted earnings per share
31.70%0.0787
174.44%0.0504
-3.41%0.0085
16.16%0.0115
-68.51%0.0074
-2.26%0.0597
-37.07%0.0184
83.33%0.0088
-52.86%0.0099
235.71%0.0235
Dividend per share
0
0
0
0
0
0
0
0
0
0
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Total revenue 59.26%57.65M140.82%22.43M66.53%17.71M4.58%8.63M11.18%8.89M3.16%36.2M1.46%9.31M27.73%10.63M-2.57%8.26M-12.23%8M
Cost of revenue 167.77%35.88M342.73%17.73M216.65%10.42M70.15%4.57M-6.98%3.17M10.36%13.4M30.81%4M0.61%3.29M-7.09%2.69M16.83%3.41M
Gross profit -4.52%21.77M-11.43%4.7M-0.80%7.28M-27.06%4.06M24.67%5.72M-0.65%22.8M-13.22%5.31M45.29%7.34M-0.23%5.57M-25.91%4.59M
Operating expense 12.79%34.22M383.31%21.78M14.32%5.89M-14.89%3.05M-79.87%3.62M117.34%30.34M7.64%4.51M55.01%5.15M-4.41%3.58M343.04%17.96M
Selling and administrative expenses 12.79%34.22M383.31%21.78M14.32%5.89M-14.89%3.05M-79.87%3.62M117.34%30.34M7.64%4.51M55.01%5.15M-4.41%3.58M343.04%17.96M
-Selling and marketing expense 12.47%1.71M6.40%765K-44.85%418K117.86%244K19.17%286K40.67%1.52M168.28%719K123.60%758K-54.84%112K5.26%240K
-General and administrative expense 12.81%32.51M454.87%21.01M24.52%5.47M-19.18%2.8M-81.21%3.33M123.80%28.82M-3.34%3.79M47.22%4.4M-0.83%3.47M363.17%17.72M
Operating profit -65.12%-12.45M-2,223.76%-17.08M-36.46%1.39M-48.94%1.02M115.75%2.11M-183.91%-7.54M-58.41%804K26.58%2.19M8.27%1.99M-724.86%-13.37M
Net non-operating interest income (expenses) -515.79%-553K-234.73%-481K-425.00%-299K38.37%119K175.89%107K115.86%133K221.84%357K135.80%92K153.42%86K-10.16%-141K
Non-operating interest income 11.50%1.68M-40.63%412K-4.86%411K-0.47%428K103.35%425K276.51%1.5M984.38%694K620.00%432K249.59%430K175.00%209K
Non-operating interest expense 62.65%2.23M164.99%893K108.82%710K-10.17%309K-9.14%318K10.74%1.37M-5.60%337K7.26%340K21.13%344K71.57%350K
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 5,637.50%443K760.71%185K177.55%272K353.85%33K-20.51%-47K92.41%-8K81.33%-28K98K-126.00%-13K-875.00%-39K
Special income (charges)
Other non-operating income (expenses) 41.44%38.02M615.16%34.21M32.62%1.3M199.60%2.24M-98.14%389K138.55%26.88M-36.29%4.78M1,745.28%978K-83.03%748K3,121.54%20.94M
Income before tax 30.80%25.46M184.57%16.84M-20.72%2.66M21.27%3.41M-65.42%2.56M0.78%19.46M-34.24%5.92M120.22%3.35M-54.17%2.81M177.95%7.39M
Income tax 58.75%4.97M324.45%3.66M-62.05%425K30.14%380K-41.19%504K-12.28%3.13M-45.62%863K273.33%1.12M-63.77%292K-2.28%857K
Net income 25.44%20.49M160.68%13.17M0.00%2.23M20.25%3.03M-68.60%2.05M3.74%16.33M-31.81%5.05M82.67%2.23M-52.72%2.52M266.70%6.53M
Net income continuous operations 25.44%20.49M160.68%13.17M0.00%2.23M20.25%3.03M-68.60%2.05M3.74%16.33M-31.81%5.05M82.67%2.23M-52.72%2.52M266.70%6.53M
Noncontrolling interests 23.83%-227K-70.31%-109K86.52%-24K-35.71%9K21.43%-55K-217.71%-298K-30.61%-64K-2,642.86%-178K-94.62%14K-294.44%-70K
Net income attributable to the company 24.56%20.71M159.55%13.28M-6.38%2.26M20.56%3.02M-68.10%2.11M7.36%16.63M-31.40%5.12M98.36%2.41M-50.57%2.51M278.28%6.6M
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders 24.56%20.71M159.55%13.28M-6.38%2.26M20.56%3.02M-68.10%2.11M7.36%16.63M-31.40%5.12M98.36%2.41M-50.57%2.51M278.28%6.6M
Gross dividend payment
Basic earnings per share 31.70%0.0787174.44%0.0504-3.41%0.008516.16%0.0115-68.51%0.0074-2.26%0.0597-37.07%0.018483.33%0.0088-52.86%0.0099235.71%0.0235
Diluted earnings per share 31.70%0.0787174.44%0.0504-3.41%0.008516.16%0.0115-68.51%0.0074-2.26%0.0597-37.07%0.018483.33%0.0088-52.86%0.0099235.71%0.0235
Dividend per share 0000000000
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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