MY Stock MarketDetailed Quotes

TEXCYCL (0089)

Watchlist

1.080
+0.010+0.93%

15min DelayMarket Closed Apr 24 16:09 CST

286.52MMarket Cap13.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0089 TEXCYCL

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

-27.70%42.89M

-85.48%12.27M

-83.28%7.17M

-91.85%3.76M

226.95%59.31M

253.55%84.5M

74.73%42.9M

117.43%46.15M

-Cash and cash equivalents

-63.66%7.66M

-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

-Including:Cash

-63.66%7.66M

-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

-Short term investments

-7.88%35.23M

----

--38.24M

171.77%43.39M

108.30%34.72M

110.29%34.7M

Receivables

18.19%27.79M

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

-Accounts receivable

74.63%13.52M

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

-Gross accounts receivable

64.70%14.01M

----

25.58%8.51M

----

-Bad debt provision

35.99%-489.34K

----

-7.63%-764.44K

----

-Other receivables

-9.53%14.27M

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

Inventory

2,746.29%13.11M

4,867.54%13.31M

66.67%430K

132.33%618K

63.80%460.48K

-3.60%268K

-12.24%258K

-12.79%266K

Prepaid assets

51.84%5.97M

----

13.71%3.93M

----

Tax assets-Current

75.47%3.91M

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

Holding assets for sale

--8M

----

--0

-36.39%2.52M

Total current assets

13.65%101.66M

-38.03%64.47M

-30.28%43.79M

-36.40%40.95M

98.02%89.44M

54.98%104.03M

30.80%62.81M

44.80%64.38M

Non current assets

Net PPE

44.77%162.38M

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

-Gross PP&E

69.82%250.81M

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

-Accumulated depreciation

-148.91%-88.43M

----

-9.71%-35.53M

----

Total investment

-0.82%31.36M

200.13%76.98M

216.51%81M

208.24%78.92M

-8.93%31.62M

343.52%25.65M

342.54%25.59M

346.78%25.61M

-Long-term equity investment

-4.62%5.36M

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

-Financial asset investment

0.00%26M

----

-10.58%26M

--20M

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

----

31.52%38.24M

----

-Including:Available-for-sale securities

0.00%26M

----

--26M

----

-Including:Held to maturity investments

----

--20M

-Other investment

--71.23M

--71.1M

--75.4M

--73.35M

----

Goodwill and other intangible assets

-25.01%1.67M

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

-25.18%1.6M

----

33.66%2.14M

31.00%2.1M

0.00%1.6M

-Other intangible assets

-20.65%67.79K

----

--2.22M

--85.43K

----

Deferred tax assets-non current

--54.97K

----

--0

----

Total non current assets

33.87%195.46M

82.74%240.25M

60.46%199.35M

61.50%195.35M

9.20%146.01M

25.28%131.47M

4.25%124.24M

2.64%120.96M

Total assets

26.19%297.12M

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

Liabilities

Current liabilities

Financial liabilities

254.75%19.55M

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

-Current debt and capital lease obligation

254.75%19.55M

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

-Including:Current debt

243.17%18.67M

180.32%10.13M

-6.03%3.4M

21.64%4.4M

50.57%5.44M

4.03%3.61M

29.31%3.61M

-Including:Current capital Lease obligation

1,140.87%882.02K

-31.17%53K

-23.38%59K

-13.33%65K

60.20%71.08K

-12.50%77K

-14.77%75K

Payables

48.58%15.87M

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

-accounts payable

5,015.52%3.34M

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

-Total tax payable

158.15%634.55K

--0

7,118.85%245.8K

----

-Other payable

14.71%11.9M

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

Accrued and deferred income

105.75%5.88M

----

60.21%2.86M

----

Current liabilities

116.80%41.3M

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

Non current liabilities

Non current financial liabilities

118.74%56.17M

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

-Long term debt and capital lease obligation

118.74%56.17M

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

-Including:Long term debt

119.22%55.85M

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

-Including:Long term capital lease obligation

58.72%319.57K

72.53%314K

-8.25%178K

-7.32%190K

-18.79%201.34K

-13.33%182K

-11.82%194K

-46.61%205K

Non current deferred liabilities

179.21%3.9M

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

Total non current liabilities

121.86%60.07M

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

Total liabilities

119.77%101.37M

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

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

17.23%152.11M

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

Less: Treasury stock

1,473.19%16.54M

0.00%1.05M

Other reserves

-196.24%-8.5K

90.63%-3K

-130.00%-3K

-104.72%-2.87K

-160.38%-32K

-81.13%10K

-80.39%10K

Total stockholders'equity

3.68%193.19M

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

Noncontrolling interests

-14.58%2.56M

-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

Total equity

3.39%195.75M

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

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	-27.70%42.89M	-27.70%42.89M	-85.48%12.27M	-83.28%7.17M	-91.85%3.76M	226.95%59.31M	226.95%59.31M	253.55%84.5M	74.73%42.9M	117.43%46.15M
-Cash and cash equivalents	-63.66%7.66M	-63.66%7.66M	-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
-Including:Cash	-63.66%7.66M	-63.66%7.66M	-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
-Short term investments	-7.88%35.23M	-7.88%35.23M	----	----	----	--38.24M	--38.24M	171.77%43.39M	108.30%34.72M	110.29%34.7M
Receivables	18.19%27.79M	18.19%27.79M	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
-Accounts receivable	74.63%13.52M	74.63%13.52M	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
-Gross accounts receivable	64.70%14.01M	64.70%14.01M	----	----	----	25.58%8.51M	25.58%8.51M	----	----	----
-Bad debt provision	35.99%-489.34K	35.99%-489.34K	----	----	----	-7.63%-764.44K	-7.63%-764.44K	----	----	----
-Other receivables	-9.53%14.27M	-9.53%14.27M	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
Inventory	2,746.29%13.11M	2,746.29%13.11M	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
Prepaid assets	51.84%5.97M	51.84%5.97M	----	----	----	13.71%3.93M	13.71%3.93M	----	----	----
Tax assets-Current	75.47%3.91M	75.47%3.91M	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
Holding assets for sale	--8M	--8M	----	----	----	--0	--0	--0	--0	-36.39%2.52M
Total current assets	13.65%101.66M	13.65%101.66M	-38.03%64.47M	-30.28%43.79M	-36.40%40.95M	98.02%89.44M	98.02%89.44M	54.98%104.03M	30.80%62.81M	44.80%64.38M
Non current assets
Net PPE	44.77%162.38M	44.77%162.38M	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
-Gross PP&E	69.82%250.81M	69.82%250.81M	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
-Accumulated depreciation	-148.91%-88.43M	-148.91%-88.43M	----	----	----	-9.71%-35.53M	-9.71%-35.53M	----	----	----
Total investment	-0.82%31.36M	-0.82%31.36M	200.13%76.98M	216.51%81M	208.24%78.92M	-8.93%31.62M	-8.93%31.62M	343.52%25.65M	342.54%25.59M	346.78%25.61M
-Long-term equity investment	-4.62%5.36M	-4.62%5.36M	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
-Financial asset investment	0.00%26M	0.00%26M	----	----	----	-10.58%26M	-10.58%26M	--20M	--20M	--20M
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	----	----	31.52%38.24M	31.52%38.24M	----	----	----
-Including:Available-for-sale securities	0.00%26M	0.00%26M	----	----	----	--26M	--26M	----	----	----
-Including:Held to maturity investments	----	----	----	----	----	----	----	--20M	--20M	--20M
-Other investment	--71.23M	--71.23M	--71.1M	--75.4M	--73.35M	----	----	----	----	----
Goodwill and other intangible assets	-25.01%1.67M	-25.01%1.67M	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
-Goodwill	-25.18%1.6M	-25.18%1.6M	----	----	----	33.66%2.14M	33.66%2.14M	31.00%2.1M	0.00%1.6M	0.00%1.6M
-Other intangible assets	-20.65%67.79K	-20.65%67.79K	----	----	--2.22M	--85.43K	--85.43K	----	----	----
Deferred tax assets-non current	--54.97K	--54.97K	----	----	----	--0	--0	----	----	----
Total non current assets	33.87%195.46M	33.87%195.46M	82.74%240.25M	60.46%199.35M	61.50%195.35M	9.20%146.01M	9.20%146.01M	25.28%131.47M	4.25%124.24M	2.64%120.96M
Total assets	26.19%297.12M	26.19%297.12M	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
Liabilities
Current liabilities
Financial liabilities	254.75%19.55M	254.75%19.55M	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
-Current debt and capital lease obligation	254.75%19.55M	254.75%19.55M	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
-Including:Current debt	243.17%18.67M	243.17%18.67M	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
-Including:Current capital Lease obligation	1,140.87%882.02K	1,140.87%882.02K	-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
Payables	48.58%15.87M	48.58%15.87M	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
-accounts payable	5,015.52%3.34M	5,015.52%3.34M	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
-Total tax payable	158.15%634.55K	158.15%634.55K	--0	--0	--0	7,118.85%245.8K	7,118.85%245.8K	----	----	----
-Other payable	14.71%11.9M	14.71%11.9M	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
Accrued and deferred income	105.75%5.88M	105.75%5.88M	----	----	----	60.21%2.86M	60.21%2.86M	----	----	----
Current liabilities	116.80%41.3M	116.80%41.3M	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
Non current liabilities
Non current financial liabilities	118.74%56.17M	118.74%56.17M	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
-Long term debt and capital lease obligation	118.74%56.17M	118.74%56.17M	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
-Including:Long term debt	119.22%55.85M	119.22%55.85M	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
-Including:Long term capital lease obligation	58.72%319.57K	58.72%319.57K	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
Non current deferred liabilities	179.21%3.9M	179.21%3.9M	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
Total non current liabilities	121.86%60.07M	121.86%60.07M	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
Total liabilities	119.77%101.37M	119.77%101.37M	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
Shareholders'equity
Share capital	0.00%57.63M	0.00%57.63M	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
-common stock	0.00%57.63M	0.00%57.63M	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
Retained earnings	17.23%152.11M	17.23%152.11M	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
Less: Treasury stock	1,473.19%16.54M	1,473.19%16.54M	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	-196.24%-8.5K	-196.24%-8.5K	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
Total stockholders'equity	3.68%193.19M	3.68%193.19M	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
Noncontrolling interests	-14.58%2.56M	-14.58%2.56M	-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
Total equity	3.39%195.75M	3.39%195.75M	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
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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