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0089 TEXCYCL

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  • 1.030
  • 0.0000.00%
15min DelayNot Open Mar 11 16:55 CST
286.80MMarket Cap19.07P/E (TTM)

TEXCYCL Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Total revenue
3.16%36.2M
1.46%9.31M
27.73%10.63M
-2.57%8.26M
-12.23%8M
6.21%35.09M
1.41%9.18M
-10.95%8.32M
15.75%8.47M
24.53%9.11M
Cost of revenue
10.36%13.4M
30.81%4M
0.61%3.29M
-7.09%2.69M
16.83%3.41M
17.55%12.14M
10.90%3.06M
26.19%3.27M
12.01%2.89M
21.84%2.92M
Gross profit
-0.65%22.8M
-13.22%5.31M
45.29%7.34M
-0.23%5.57M
-25.91%4.59M
1.06%22.95M
-2.75%6.12M
-25.21%5.05M
17.79%5.58M
25.84%6.19M
Operating expense
127.25%31.72M
40.66%5.89M
55.01%5.15M
-4.41%3.58M
343.04%17.96M
1.75%13.96M
43.49%4.19M
-19.71%3.33M
35.26%3.74M
16.59%4.05M
Selling and administrative expenses
127.25%31.72M
40.66%5.89M
55.01%5.15M
-4.41%3.58M
343.04%17.96M
1.75%13.96M
1.27%4.19M
-7.66%3.33M
35.26%3.74M
21.27%4.05M
-Selling and marketing expense
40.72%1.52M
168.28%719K
123.60%758K
-54.84%112K
5.26%240K
-14.85%1.08M
-31.26%268K
-13.30%339K
17.54%248K
-18.57%228K
-General and administrative expense
134.53%30.2M
31.93%5.17M
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
Operating profit
-199.29%-8.92M
-129.90%-578K
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
Net non-operating interest income (expenses)
115.85%133K
221.84%357K
135.80%92K
153.42%86K
-10.16%-141K
-196.55%-839K
-62.85%-293K
-62.66%-257K
-335.14%-161K
-240.66%-128K
Non-operating interest income
276.94%1.5M
984.38%694K
620.00%432K
249.59%430K
175.00%209K
59.36%399K
15.57%64K
20.00%60K
232.43%123K
-16.48%76K
Non-operating interest expense
10.74%1.37M
-5.60%337K
7.26%340K
21.13%344K
71.57%350K
132.14%1.24M
51.72%357K
52.40%317K
283.78%284K
--204K
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
103.81%4K
89.33%-16K
98K
-126.00%-13K
-875.00%-39K
-860.13%-105K
-1,271.62%-150K
0
50K
-4K
Special income (charges)
Other non-operating income (expenses)
138.08%26.83M
-36.99%4.73M
1,745.28%978K
-83.03%748K
3,121.54%20.94M
162.49%11.27M
344.80%7.51M
-95.75%53K
367.34%4.41M
650K
Income before tax
-6.59%18.04M
-50.06%4.49M
120.22%3.35M
-54.17%2.81M
177.95%7.39M
48.70%19.31M
84.68%9M
-58.86%1.52M
113.21%6.13M
73.05%2.66M
Income tax
-12.27%3.13M
-45.62%863K
273.33%1.12M
-63.77%292K
-2.28%857K
9.93%3.57M
100.53%1.59M
-74.66%300K
4.13%806K
76.10%877K
Net income
-5.30%14.91M
-51.01%3.63M
82.67%2.23M
-52.72%2.52M
266.70%6.53M
61.62%15.74M
81.61%7.41M
-51.43%1.22M
153.35%5.33M
71.58%1.78M
Net income continuous operations
-5.30%14.91M
-51.01%3.63M
82.67%2.23M
-52.72%2.52M
266.70%6.53M
61.62%15.74M
81.61%7.41M
-51.43%1.22M
153.35%5.33M
71.58%1.78M
Noncontrolling interests
-215.75%-294K
-22.45%-60K
-2,642.86%-178K
-94.62%14K
-294.44%-70K
-26.95%254K
67.18%-49K
-96.32%7K
-14.19%260K
1,100.00%36K
Net income attributable to the company
-1.85%15.2M
-50.53%3.69M
98.36%2.41M
-50.57%2.51M
278.28%6.6M
64.90%15.49M
76.36%7.46M
-47.77%1.22M
181.56%5.07M
68.60%1.75M
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
-1.85%15.2M
-50.53%3.69M
98.36%2.41M
-50.57%2.51M
278.28%6.6M
64.90%15.49M
76.36%7.46M
-47.77%1.22M
181.56%5.07M
68.60%1.75M
Gross dividend payment
Basic earnings per share
-13.85%0.0535
-55.48%0.013
83.33%0.0088
-52.86%0.0099
268.57%0.0258
67.39%0.0621
97.30%0.0292
-51.52%0.0048
153.01%0.021
70.73%0.007
Diluted earnings per share
-13.85%0.0535
-55.48%0.013
83.33%0.0088
-52.86%0.0099
268.57%0.0258
67.39%0.0621
97.30%0.0292
-51.52%0.0048
153.01%0.021
70.73%0.007
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, 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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Total revenue 3.16%36.2M1.46%9.31M27.73%10.63M-2.57%8.26M-12.23%8M6.21%35.09M1.41%9.18M-10.95%8.32M15.75%8.47M24.53%9.11M
Cost of revenue 10.36%13.4M30.81%4M0.61%3.29M-7.09%2.69M16.83%3.41M17.55%12.14M10.90%3.06M26.19%3.27M12.01%2.89M21.84%2.92M
Gross profit -0.65%22.8M-13.22%5.31M45.29%7.34M-0.23%5.57M-25.91%4.59M1.06%22.95M-2.75%6.12M-25.21%5.05M17.79%5.58M25.84%6.19M
Operating expense 127.25%31.72M40.66%5.89M55.01%5.15M-4.41%3.58M343.04%17.96M1.75%13.96M43.49%4.19M-19.71%3.33M35.26%3.74M16.59%4.05M
Selling and administrative expenses 127.25%31.72M40.66%5.89M55.01%5.15M-4.41%3.58M343.04%17.96M1.75%13.96M1.27%4.19M-7.66%3.33M35.26%3.74M21.27%4.05M
-Selling and marketing expense 40.72%1.52M168.28%719K123.60%758K-54.84%112K5.26%240K-14.85%1.08M-31.26%268K-13.30%339K17.54%248K-18.57%228K
-General and administrative expense 134.53%30.2M31.93%5.17M47.22%4.4M-0.83%3.47M363.17%17.72M3.45%12.88M4.66%3.92M-6.98%2.99M36.72%3.5M24.91%3.83M
Operating profit -199.29%-8.92M-129.90%-578K26.58%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%2.14M
Net non-operating interest income (expenses) 115.85%133K221.84%357K135.80%92K153.42%86K-10.16%-141K-196.55%-839K-62.85%-293K-62.66%-257K-335.14%-161K-240.66%-128K
Non-operating interest income 276.94%1.5M984.38%694K620.00%432K249.59%430K175.00%209K59.36%399K15.57%64K20.00%60K232.43%123K-16.48%76K
Non-operating interest expense 10.74%1.37M-5.60%337K7.26%340K21.13%344K71.57%350K132.14%1.24M51.72%357K52.40%317K283.78%284K--204K
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 103.81%4K89.33%-16K98K-126.00%-13K-875.00%-39K-860.13%-105K-1,271.62%-150K050K-4K
Special income (charges)
Other non-operating income (expenses) 138.08%26.83M-36.99%4.73M1,745.28%978K-83.03%748K3,121.54%20.94M162.49%11.27M344.80%7.51M-95.75%53K367.34%4.41M650K
Income before tax -6.59%18.04M-50.06%4.49M120.22%3.35M-54.17%2.81M177.95%7.39M48.70%19.31M84.68%9M-58.86%1.52M113.21%6.13M73.05%2.66M
Income tax -12.27%3.13M-45.62%863K273.33%1.12M-63.77%292K-2.28%857K9.93%3.57M100.53%1.59M-74.66%300K4.13%806K76.10%877K
Net income -5.30%14.91M-51.01%3.63M82.67%2.23M-52.72%2.52M266.70%6.53M61.62%15.74M81.61%7.41M-51.43%1.22M153.35%5.33M71.58%1.78M
Net income continuous operations -5.30%14.91M-51.01%3.63M82.67%2.23M-52.72%2.52M266.70%6.53M61.62%15.74M81.61%7.41M-51.43%1.22M153.35%5.33M71.58%1.78M
Noncontrolling interests -215.75%-294K-22.45%-60K-2,642.86%-178K-94.62%14K-294.44%-70K-26.95%254K67.18%-49K-96.32%7K-14.19%260K1,100.00%36K
Net income attributable to the company -1.85%15.2M-50.53%3.69M98.36%2.41M-50.57%2.51M278.28%6.6M64.90%15.49M76.36%7.46M-47.77%1.22M181.56%5.07M68.60%1.75M
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders -1.85%15.2M-50.53%3.69M98.36%2.41M-50.57%2.51M278.28%6.6M64.90%15.49M76.36%7.46M-47.77%1.22M181.56%5.07M68.60%1.75M
Gross dividend payment
Basic earnings per share -13.85%0.0535-55.48%0.01383.33%0.0088-52.86%0.0099268.57%0.025867.39%0.062197.30%0.0292-51.52%0.0048153.01%0.02170.73%0.007
Diluted earnings per share -13.85%0.0535-55.48%0.01383.33%0.0088-52.86%0.0099268.57%0.025867.39%0.062197.30%0.0292-51.52%0.0048153.01%0.02170.73%0.007
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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