MY Stock MarketDetailed Quotes

7145PA TXCD-PA

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Dec 20 11:03 CST
7.79MMarket Cap0.00P/E (TTM)

TXCD-PA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q3)Mar 31, 2024
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-96.17%1.17M
--12.02K
-0.16%28.09M
-33.81%28.14M
--30.44M
-69.37%2.78M
370.55%42.51M
-61.47%8.39M
-42.30%8.89M
-13.49%9.06M
-Cash and cash equivalents
-96.17%1.17M
--12.02K
-0.16%28.09M
-33.81%28.14M
--30.44M
-69.37%2.78M
370.55%42.51M
-61.47%8.39M
-42.30%8.89M
-13.49%9.06M
-Including:Cash
-96.17%1.17M
--12.02K
-0.16%28.09M
-33.81%28.14M
--30.44M
--2.78M
370.55%42.51M
-61.47%8.39M
-42.30%8.89M
----
Receivables
13.30%18.63M
--10.11M
57.97%131.76M
-8.74%83.41M
--16.44M
51.34%113.23M
-59.07%91.39M
-66.99%49.3M
-13.05%109.24M
-34.10%74.82M
-Accounts receivable
1,284.57%18.3M
--6.41M
-59.88%6M
-62.66%14.96M
--1.32M
-41.18%21.8M
-50.92%40.06M
-59.35%27.83M
159.93%100.96M
-30.94%37.07M
-Gross accounts receivable
----
--6.41M
----
----
----
-41.18%21.8M
----
----
----
-31.68%37.07M
-Bad debt provision
----
----
----
----
----
----
----
----
----
--0
-Other receivables
-97.84%327K
--3.7M
83.73%125.76M
33.35%68.45M
--15.12M
142.18%91.43M
-63.77%51.33M
-73.45%21.48M
-90.46%8.28M
-36.92%37.75M
Inventory
--0
--129.07K
--0
-96.76%854K
--851K
-80.31%5.51M
138.16%26.35M
205.93%26.42M
-15.18%28.27M
-16.75%28M
Prepaid assets
----
----
----
----
----
----
----
----
----
20.21%24.5M
Tax assets-Current
----
----
----
----
----
----
--0
--0
50.00%12K
45.27%10.94K
Total current assets
-58.53%19.8M
--10.25M
42.22%159.86M
-29.86%112.4M
--47.73M
-10.90%121.52M
-34.16%160.25M
-53.21%84.11M
-16.04%146.41M
-23.39%136.39M
Non current assets
Net PPE
-99.97%29K
--31.04K
-99.94%33K
-75.90%57.03M
--92.28M
1,104.48%237.09M
1,096.95%236.7M
890.04%202.22M
437.92%113.44M
-9.34%19.68M
-Gross PP&E
----
--48K
-99.94%33K
-75.90%57.03M
--92.28M
295.47%252.63M
--236.7M
--202.22M
--113.44M
-0.33%63.88M
-Accumulated depreciation
----
---16.95K
----
----
----
64.85%-15.54M
----
----
----
-4.29%-44.2M
Investment properties
----
----
----
----
----
----
----
-98.77%861K
-87.23%9.25M
----
Total investment
--0
--1
414,900.00%4.15M
-99.95%1K
--12.1M
-91.84%5.15M
-90.85%2.2M
-98.01%480K
-96.59%480K
347.81%63.1M
-Long-term equity investment
----
--0
----
----
----
--0
--0
--0
----
-5.57%5.05M
-Financial asset investment
----
--1
----
----
----
-72.53%5.15M
----
----
----
114.47%18.75M
-Including:Available-for-sale securities
----
--1
----
----
----
-72.53%5.15M
----
----
----
114.47%18.75M
-Other investment
----
----
414,900.00%4.15M
-99.95%1K
--12.1M
----
-88.16%2.2M
-97.43%480K
-94.51%480K
--39.3M
Long-term accounts receivable and other receivables
----
--100.8M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
----
--0
--0
--0
--14.15M
-85.72%14.15M
166.42%217.11M
257.70%291.5M
597.94%285.97M
141.87%99.08M
-Other intangible assets
----
----
----
----
----
--14.15M
----
----
----
----
Deferred tax assets-non current
----
----
----
----
----
----
--0
-99.20%7K
-99.20%7K
-99.23%6.71K
Other non current assets
----
----
----
----
----
----
----
----
----
--83.61M
Total non current assets
-99.98%29K
--100.83M
-92.67%4.18M
-87.49%57.04M
--118.53M
-3.43%256.38M
132.97%456.01M
151.31%495.07M
173.76%409.15M
79.98%265.48M
Total assets
-88.08%19.83M
--111.09M
-3.19%164.04M
-72.51%169.44M
--166.26M
-5.96%377.91M
40.33%616.26M
53.73%579.18M
71.56%555.56M
23.45%401.87M
Liabilities
Current liabilities
Financial liabilities
----
--0
3.92%33.61M
-24.71%32.34M
--33.13M
118.98%43.9M
1,289.78%42.96M
-18.14%3.9M
-60.43%8.86M
-12.27%20.05M
-Current debt and capital lease obligation
----
--0
3.92%33.61M
-24.71%32.34M
--33.13M
118.98%43.9M
1,289.78%42.96M
-18.14%3.9M
-60.43%8.86M
-12.27%20.05M
-Including:Current debt
----
--0
3.92%33.61M
-24.71%32.34M
--33.11M
119.67%43.87M
1,289.78%42.96M
-20.47%3.79M
-60.53%8.84M
-12.62%19.97M
-Including:Current capital Lease obligation
----
--0
--0
--0
--15K
-55.07%35.53K
--0
--111K
--24K
--79.07K
Payables
407.80%17.44M
--9.17M
-76.49%9.44M
-33.88%40.14M
--3.44M
235.49%90.45M
-36.13%60.71M
-10.08%78.28M
114.26%127.66M
-63.66%26.96M
-accounts payable
588.88%15.86M
--6.34M
-59.37%6.03M
106.63%14.84M
--2.3M
221.53%30.94M
-81.60%7.18M
14.45%44.1M
492.82%92.87M
-32.14%9.62M
-Total tax payable
--0
--70.26K
-48.98%100K
--196K
--220K
1,514.26%20.73M
--0
-72.65%1.26M
-61.34%1.28M
-61.34%1.28M
-Other payable
73.60%1.59M
--2.76M
-86.83%3.31M
-53.10%25.11M
--913K
141.58%38.78M
4.12%53.53M
-25.03%32.92M
-17.44%33.52M
-71.68%16.05M
Accrued and deferred income
----
--1.98M
----
----
----
-86.82%955.38K
----
----
----
650.36%7.25M
Current liabilities
-52.29%17.44M
--11.15M
-40.61%43.05M
-30.08%72.48M
--36.56M
149.38%135.31M
5.63%103.67M
-10.50%82.18M
66.55%136.52M
-44.64%54.26M
Non current liabilities
Non current financial liabilities
----
--0
--0
--0
--1K
-100.00%1.09K
--0
233.55%55.5M
--50.65M
--37.16M
-Long term debt and capital lease obligation
----
--0
--0
--0
--1K
-100.00%1.09K
--0
233.55%55.5M
--50.65M
--37.16M
-Including:Long term debt
----
----
----
----
----
----
--0
233.03%55.42M
--50.43M
--36.93M
-Including:Long term capital lease obligation
----
--0
--0
--0
--1K
-99.52%1.09K
--0
--86K
--228K
--228.13K
Long term accounts payable and other payables
----
----
----
----
--24M
----
--67.42M
--38.38M
----
----
Non current deferred liabilities
----
--0
--0
--0
--3.28M
843.23%13.67M
--60.58M
--55.56M
--48.56M
--1.45M
Total non current liabilities
--0
--0
--0
--0
--27.28M
-64.59%13.67M
128.90%128M
798.09%149.44M
--99.21M
--38.61M
Total liabilities
-72.68%17.44M
--11.15M
-40.61%43.05M
-68.71%72.48M
--63.84M
60.43%148.98M
50.37%231.67M
113.56%231.62M
187.58%235.73M
-5.25%92.86M
Shareholders'equity
Share capital
0.00%281.88M
--281.88M
0.00%281.88M
0.00%281.88M
--281.88M
23.44%281.88M
32.70%281.88M
19.05%240.32M
21.43%227.34M
28.14%228.35M
-common stock
0.00%243.74M
--243.74M
0.00%243.74M
0.00%243.74M
--243.74M
32.15%243.74M
45.79%243.74M
29.82%202.18M
35.25%189.2M
41.76%184.44M
-Preferred stock
-0.01%38.14M
--38.14M
0.00%38.14M
-0.01%38.14M
--38.14M
-13.13%38.14M
-15.68%38.14M
-17.29%38.14M
-19.42%38.14M
-8.69%43.91M
Retained earnings
-150.74%-279.5M
---181.94M
-2.69%-205.66M
-217.52%-200.27M
---111.47M
-91.02%13.24M
22.09%170.41M
29.42%172.58M
40.21%166.6M
29.72%147.54M
Other reserves
----
--0
197.16%46.27M
122.98%15.57M
---67.77M
1.42%-65.97M
-1.27%-67.77M
2.30%-65.38M
-5.22%-66.92M
-4.87%-66.92M
Total stockholders'equity
-97.68%2.38M
--99.94M
26.04%122.49M
-74.73%97.18M
--102.64M
-25.83%229.15M
34.88%384.52M
29.53%347.53M
34.89%327.02M
35.44%308.97M
Noncontrolling interests
----
--0
-554.15%-1.5M
-418.06%-229K
---225K
-730.70%-222.95K
--72K
--36K
-1,137.18%-7.19M
105.87%35.35K
Total equity
-97.67%2.38M
--99.94M
24.80%120.99M
-74.79%96.95M
--102.42M
-25.91%228.93M
34.91%384.59M
29.55%347.56M
32.24%319.83M
35.81%309.01M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q3)Mar 31, 2024(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -96.17%1.17M--12.02K-0.16%28.09M-33.81%28.14M--30.44M-69.37%2.78M370.55%42.51M-61.47%8.39M-42.30%8.89M-13.49%9.06M
-Cash and cash equivalents -96.17%1.17M--12.02K-0.16%28.09M-33.81%28.14M--30.44M-69.37%2.78M370.55%42.51M-61.47%8.39M-42.30%8.89M-13.49%9.06M
-Including:Cash -96.17%1.17M--12.02K-0.16%28.09M-33.81%28.14M--30.44M--2.78M370.55%42.51M-61.47%8.39M-42.30%8.89M----
Receivables 13.30%18.63M--10.11M57.97%131.76M-8.74%83.41M--16.44M51.34%113.23M-59.07%91.39M-66.99%49.3M-13.05%109.24M-34.10%74.82M
-Accounts receivable 1,284.57%18.3M--6.41M-59.88%6M-62.66%14.96M--1.32M-41.18%21.8M-50.92%40.06M-59.35%27.83M159.93%100.96M-30.94%37.07M
-Gross accounts receivable ------6.41M-------------41.18%21.8M-------------31.68%37.07M
-Bad debt provision --------------------------------------0
-Other receivables -97.84%327K--3.7M83.73%125.76M33.35%68.45M--15.12M142.18%91.43M-63.77%51.33M-73.45%21.48M-90.46%8.28M-36.92%37.75M
Inventory --0--129.07K--0-96.76%854K--851K-80.31%5.51M138.16%26.35M205.93%26.42M-15.18%28.27M-16.75%28M
Prepaid assets ------------------------------------20.21%24.5M
Tax assets-Current --------------------------0--050.00%12K45.27%10.94K
Total current assets -58.53%19.8M--10.25M42.22%159.86M-29.86%112.4M--47.73M-10.90%121.52M-34.16%160.25M-53.21%84.11M-16.04%146.41M-23.39%136.39M
Non current assets
Net PPE -99.97%29K--31.04K-99.94%33K-75.90%57.03M--92.28M1,104.48%237.09M1,096.95%236.7M890.04%202.22M437.92%113.44M-9.34%19.68M
-Gross PP&E ------48K-99.94%33K-75.90%57.03M--92.28M295.47%252.63M--236.7M--202.22M--113.44M-0.33%63.88M
-Accumulated depreciation -------16.95K------------64.85%-15.54M-------------4.29%-44.2M
Investment properties -----------------------------98.77%861K-87.23%9.25M----
Total investment --0--1414,900.00%4.15M-99.95%1K--12.1M-91.84%5.15M-90.85%2.2M-98.01%480K-96.59%480K347.81%63.1M
-Long-term equity investment ------0--------------0--0--0-----5.57%5.05M
-Financial asset investment ------1-------------72.53%5.15M------------114.47%18.75M
-Including:Available-for-sale securities ------1-------------72.53%5.15M------------114.47%18.75M
-Other investment --------414,900.00%4.15M-99.95%1K--12.1M-----88.16%2.2M-97.43%480K-94.51%480K--39.3M
Long-term accounts receivable and other receivables ------100.8M--------------------------------
Goodwill and other intangible assets ------0--0--0--14.15M-85.72%14.15M166.42%217.11M257.70%291.5M597.94%285.97M141.87%99.08M
-Other intangible assets ----------------------14.15M----------------
Deferred tax assets-non current --------------------------0-99.20%7K-99.20%7K-99.23%6.71K
Other non current assets --------------------------------------83.61M
Total non current assets -99.98%29K--100.83M-92.67%4.18M-87.49%57.04M--118.53M-3.43%256.38M132.97%456.01M151.31%495.07M173.76%409.15M79.98%265.48M
Total assets -88.08%19.83M--111.09M-3.19%164.04M-72.51%169.44M--166.26M-5.96%377.91M40.33%616.26M53.73%579.18M71.56%555.56M23.45%401.87M
Liabilities
Current liabilities
Financial liabilities ------03.92%33.61M-24.71%32.34M--33.13M118.98%43.9M1,289.78%42.96M-18.14%3.9M-60.43%8.86M-12.27%20.05M
-Current debt and capital lease obligation ------03.92%33.61M-24.71%32.34M--33.13M118.98%43.9M1,289.78%42.96M-18.14%3.9M-60.43%8.86M-12.27%20.05M
-Including:Current debt ------03.92%33.61M-24.71%32.34M--33.11M119.67%43.87M1,289.78%42.96M-20.47%3.79M-60.53%8.84M-12.62%19.97M
-Including:Current capital Lease obligation ------0--0--0--15K-55.07%35.53K--0--111K--24K--79.07K
Payables 407.80%17.44M--9.17M-76.49%9.44M-33.88%40.14M--3.44M235.49%90.45M-36.13%60.71M-10.08%78.28M114.26%127.66M-63.66%26.96M
-accounts payable 588.88%15.86M--6.34M-59.37%6.03M106.63%14.84M--2.3M221.53%30.94M-81.60%7.18M14.45%44.1M492.82%92.87M-32.14%9.62M
-Total tax payable --0--70.26K-48.98%100K--196K--220K1,514.26%20.73M--0-72.65%1.26M-61.34%1.28M-61.34%1.28M
-Other payable 73.60%1.59M--2.76M-86.83%3.31M-53.10%25.11M--913K141.58%38.78M4.12%53.53M-25.03%32.92M-17.44%33.52M-71.68%16.05M
Accrued and deferred income ------1.98M-------------86.82%955.38K------------650.36%7.25M
Current liabilities -52.29%17.44M--11.15M-40.61%43.05M-30.08%72.48M--36.56M149.38%135.31M5.63%103.67M-10.50%82.18M66.55%136.52M-44.64%54.26M
Non current liabilities
Non current financial liabilities ------0--0--0--1K-100.00%1.09K--0233.55%55.5M--50.65M--37.16M
-Long term debt and capital lease obligation ------0--0--0--1K-100.00%1.09K--0233.55%55.5M--50.65M--37.16M
-Including:Long term debt --------------------------0233.03%55.42M--50.43M--36.93M
-Including:Long term capital lease obligation ------0--0--0--1K-99.52%1.09K--0--86K--228K--228.13K
Long term accounts payable and other payables ------------------24M------67.42M--38.38M--------
Non current deferred liabilities ------0--0--0--3.28M843.23%13.67M--60.58M--55.56M--48.56M--1.45M
Total non current liabilities --0--0--0--0--27.28M-64.59%13.67M128.90%128M798.09%149.44M--99.21M--38.61M
Total liabilities -72.68%17.44M--11.15M-40.61%43.05M-68.71%72.48M--63.84M60.43%148.98M50.37%231.67M113.56%231.62M187.58%235.73M-5.25%92.86M
Shareholders'equity
Share capital 0.00%281.88M--281.88M0.00%281.88M0.00%281.88M--281.88M23.44%281.88M32.70%281.88M19.05%240.32M21.43%227.34M28.14%228.35M
-common stock 0.00%243.74M--243.74M0.00%243.74M0.00%243.74M--243.74M32.15%243.74M45.79%243.74M29.82%202.18M35.25%189.2M41.76%184.44M
-Preferred stock -0.01%38.14M--38.14M0.00%38.14M-0.01%38.14M--38.14M-13.13%38.14M-15.68%38.14M-17.29%38.14M-19.42%38.14M-8.69%43.91M
Retained earnings -150.74%-279.5M---181.94M-2.69%-205.66M-217.52%-200.27M---111.47M-91.02%13.24M22.09%170.41M29.42%172.58M40.21%166.6M29.72%147.54M
Other reserves ------0197.16%46.27M122.98%15.57M---67.77M1.42%-65.97M-1.27%-67.77M2.30%-65.38M-5.22%-66.92M-4.87%-66.92M
Total stockholders'equity -97.68%2.38M--99.94M26.04%122.49M-74.73%97.18M--102.64M-25.83%229.15M34.88%384.52M29.53%347.53M34.89%327.02M35.44%308.97M
Noncontrolling interests ------0-554.15%-1.5M-418.06%-229K---225K-730.70%-222.95K--72K--36K-1,137.18%-7.19M105.87%35.35K
Total equity -97.67%2.38M--99.94M24.80%120.99M-74.79%96.95M--102.42M-25.91%228.93M34.91%384.59M29.55%347.56M32.24%319.83M35.81%309.01M
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.