MY Stock MarketDetailed Quotes

0089 TEXCYCL

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  • 1.320
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:52 CST
334.54MMarket Cap16.50P/E (TTM)

TEXCYCL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
-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
52.52%9.35M
24.15%7.32M
Cost of revenue
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
37.93%2.59M
17.63%2.58M
Gross profit
-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
58.98%6.76M
28.01%4.74M
Operating expense
343.04%17.96M
1.76%13.96M
43.50%4.19M
-19.71%3.33M
14.70%3.18M
16.59%4.05M
25.39%13.72M
-9.75%2.92M
50.86%4.14M
14.66%2.77M
Selling and administrative expenses
343.04%17.96M
1.76%13.96M
17.08%4.84M
-31.38%2.47M
14.70%3.18M
21.27%4.05M
30.38%13.72M
46.87%4.13M
31.18%3.6M
14.66%2.77M
-Selling and marketing expense
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
67.09%391K
29.45%211K
-General and administrative expense
363.17%17.72M
3.45%12.88M
22.11%4.57M
-33.58%2.13M
14.47%2.93M
24.91%3.83M
30.05%12.45M
44.84%3.74M
27.84%3.21M
13.59%2.56M
Other operating expenses
----
----
----
58.15%854K
----
----
----
----
--540K
----
Operating profit
-724.86%-13.37M
-0.01%8.99M
-42.72%1.93M
-33.93%1.73M
22.12%2.41M
48.10%2.14M
8.06%8.99M
35.53%3.37M
73.80%2.61M
53.03%1.97M
Net non-operating interest income (expenses)
-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
-564.71%-158K
-192.50%-37K
Non-operating interest income
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
47.06%50K
-9.76%37K
Non-operating interest expense
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
--208K
7,300.00%74K
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
-875.00%-39K
-863.73%-105.39K
-1,284.35%-151.39K
0
50K
-4K
92.75%-10.94K
21.16%-10.94K
0
0
Special income (charges)
Other non-operating income (expenses)
3,121.54%20.94M
162.50%11.27M
344.81%7.51M
-95.75%53K
307.00%3.84M
650K
4.29M
1.69M
921.31%1.25M
3,526.92%943K
Income before tax
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
79.53%3.7M
169.38%2.88M
Income tax
-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
383.27%1.18M
115.00%774K
Net income
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
38.58%2.52M
197.03%2.1M
Net income continuous operations
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
38.58%2.52M
197.03%2.1M
Noncontrolling interests
-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
2,275.00%190K
3,266.67%303K
Net income attributable to the company
278.28%6.6M
64.90%15.49M
76.37%7.46M
-47.77%1.22M
181.56%5.07M
68.60%1.75M
50.88%9.39M
146.03%4.23M
28.69%2.33M
157.51%1.8M
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
278.28%6.6M
64.90%15.49M
76.37%7.46M
-47.77%1.22M
181.56%5.07M
68.60%1.75M
50.88%9.39M
146.03%4.23M
28.69%2.33M
157.51%1.8M
Gross dividend payment
Basic earnings per share
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
37.50%0.0099
196.43%0.0083
Diluted earnings per share
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
37.50%0.0099
196.43%0.0083
Dividend per share
0
0
0
0
0
0
0.006
0.006
0
0
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue -12.23%8M6.22%35.09M1.42%9.18M-10.95%8.32M15.75%8.47M24.53%9.11M14.97%33.04M3.07%9.05M52.52%9.35M24.15%7.32M
Cost of revenue 16.83%3.41M17.55%12.14M10.92%3.06M26.19%3.27M12.01%2.89M21.84%2.92M9.01%10.33M-9.80%2.76M37.93%2.59M17.63%2.58M
Gross profit -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%6.29M58.98%6.76M28.01%4.74M
Operating expense 343.04%17.96M1.76%13.96M43.50%4.19M-19.71%3.33M14.70%3.18M16.59%4.05M25.39%13.72M-9.75%2.92M50.86%4.14M14.66%2.77M
Selling and administrative expenses 343.04%17.96M1.76%13.96M17.08%4.84M-31.38%2.47M14.70%3.18M21.27%4.05M30.38%13.72M46.87%4.13M31.18%3.6M14.66%2.77M
-Selling and marketing expense 5.26%240K-14.82%1.08M-31.15%268.42K-13.30%339K17.54%248K-18.57%228K33.65%1.27M69.77%389.88K67.09%391K29.45%211K
-General and administrative expense 363.17%17.72M3.45%12.88M22.11%4.57M-33.58%2.13M14.47%2.93M24.91%3.83M30.05%12.45M44.84%3.74M27.84%3.21M13.59%2.56M
Other operating expenses ------------58.15%854K------------------540K----
Operating profit -724.86%-13.37M-0.01%8.99M-42.72%1.93M-33.93%1.73M22.12%2.41M48.10%2.14M8.06%8.99M35.53%3.37M73.80%2.61M53.03%1.97M
Net non-operating interest income (expenses) -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-564.71%-158K-192.50%-37K
Non-operating interest income 175.00%209K59.54%399.46K16.39%64.46K20.00%60K232.43%123K-16.48%76K75.02%250.38K84.26%55.38K47.06%50K-9.76%37K
Non-operating interest expense 71.57%350K132.15%1.24M51.75%357.07K52.40%317K283.78%284K--204K2,763.49%533.3K1,627.08%235.3K--208K7,300.00%74K
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 -875.00%-39K-863.73%-105.39K-1,284.35%-151.39K050K-4K92.75%-10.94K21.16%-10.94K00
Special income (charges)
Other non-operating income (expenses) 3,121.54%20.94M162.50%11.27M344.81%7.51M-95.75%53K307.00%3.84M650K4.29M1.69M921.31%1.25M3,526.92%943K
Income before tax 177.95%7.39M48.70%19.31M84.67%9M-58.86%1.52M113.21%6.13M73.05%2.66M56.64%12.99M107.51%4.87M79.53%3.7M169.38%2.88M
Income tax -2.28%857K9.95%3.57M100.60%1.59M-74.66%300K4.13%806K76.10%877K52.05%3.25M10.71%791.39K383.27%1.18M115.00%774K
Net income 266.70%6.53M61.62%15.74M81.58%7.41M-51.43%1.22M153.35%5.33M71.58%1.78M58.23%9.74M149.89%4.08M38.58%2.52M197.03%2.1M
Net income continuous operations 266.70%6.53M61.62%15.74M81.58%7.41M-51.43%1.22M153.35%5.33M71.58%1.78M58.23%9.74M149.89%4.08M38.58%2.52M197.03%2.1M
Noncontrolling interests -294.44%-70K-27.19%253.17K64.61%-52.83K-96.32%7K-14.19%260K1,100.00%36K602.01%347.69K-73.09%-149.31K2,275.00%190K3,266.67%303K
Net income attributable to the company 278.28%6.6M64.90%15.49M76.37%7.46M-47.77%1.22M181.56%5.07M68.60%1.75M50.88%9.39M146.03%4.23M28.69%2.33M157.51%1.8M
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders 278.28%6.6M64.90%15.49M76.37%7.46M-47.77%1.22M181.56%5.07M68.60%1.75M50.88%9.39M146.03%4.23M28.69%2.33M157.51%1.8M
Gross dividend payment
Basic earnings per share 268.57%0.025864.69%0.061190.54%0.0282-51.52%0.0048153.01%0.02170.73%0.00750.81%0.0371120.90%0.014837.50%0.0099196.43%0.0083
Diluted earnings per share 268.57%0.025864.69%0.061190.54%0.0282-51.52%0.0048153.01%0.02170.73%0.00750.81%0.0371120.90%0.014837.50%0.0099196.43%0.0083
Dividend per share 0000000.0060.00600
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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