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TEXCHEM (8702)

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0.775
0.0000.00%

15min DelayMarket Closed May 14 16:41 CST

90.57MMarket Cap17.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8702 TEXCHEM

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Total revenue

1.78%287.45M

-0.65%1.11B

0.58%268.3M

-1.83%275.65M

-3.52%284.36M

2.45%282.41M

12.52%1.12B

10.56%266.76M

15.41%280.79M

22.58%294.75M

Cost of revenue

2.25%215.69M

-2.14%823.26M

1.10%196.91M

-2.42%204.5M

-6.37%212.34M

0.40%210.94M

12.94%841.23M

9.20%194.77M

15.54%209.58M

24.32%226.8M

Gross profit

0.39%71.76M

3.88%287.46M

-0.83%71.39M

-0.10%71.14M

5.99%72.02M

9.02%71.48M

11.26%276.71M

14.41%71.99M

15.04%71.21M

17.09%67.95M

Operating expense

-0.68%61.03M

1.26%245.62M

6.21%58.3M

-3.85%59.96M

1.51%61.28M

0.55%61.45M

3.81%242.57M

-8.06%54.89M

3.66%62.36M

5.35%60.37M

Selling and administrative expenses

1.31%65.9M

1.47%252.52M

3.00%60.27M

-3.53%61.56M

2.90%63.51M

0.39%65.05M

1.54%248.88M

-5.48%58.51M

5.22%63.82M

3.37%61.72M

-Selling and marketing expense

-0.34%33.03M

0.88%132.99M

-7.12%32.14M

2.47%33.29M

2.33%32.68M

1.04%33.15M

2.29%131.83M

5.34%34.6M

2.43%32.49M

0.14%31.94M

-General and administrative expense

3.02%32.87M

2.13%119.54M

17.65%28.13M

-9.76%28.27M

3.52%30.83M

-0.28%31.9M

0.71%117.05M

-17.72%23.91M

8.27%31.33M

7.07%29.79M

Other operating expenses

----

-15.41%3.33M

----

1,179.22%3.94M

----

Total other operating income

35.28%4.87M

-0.14%10.24M

-45.65%1.97M

10.15%1.61M

64.92%2.23M

-2.28%3.6M

-12.71%10.25M

64.65%3.62M

194.55%1.46M

-43.82%1.35M

Operating profit

6.95%10.72M

22.53%41.84M

-23.44%13.09M

26.35%11.19M

41.69%10.74M

125.43%10.03M

127.12%34.14M

432.13%17.09M

407.10%8.85M

941.21%7.58M

Net non-operating interest income (expenses)

6.77%-4.88M

-3.83%-21.61M

0.91%-5.47M

4.21%-5.14M

-7.34%-5.32M

-5.49%-5.23M

-10.93%-20.81M

1.04%-5.52M

-23.40%-5.37M

-8.42%-4.96M

Non-operating interest expense

-6.77%4.88M

3.83%21.61M

-0.91%5.47M

-4.21%5.14M

7.34%5.32M

5.49%5.23M

10.93%20.81M

-1.04%5.52M

23.40%5.37M

8.42%4.96M

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

345.16%76K

-85.65%223K

7.96%488K

-184.18%-133K

-118.36%-101K

-107.87%-31K

58.73%1.55M

1,230.00%452K

-85.98%158K

77.99%550K

Special income (charges)

159.72%43K

16.40%-3.26M

-3,700.00%-72K

-3.9M

Less:Other special charges

----

-12.34%3.33M

-16.40%3.26M

----

--3.8M

--3.9M

----

Less:Write off

----

-159.72%-43K

----

3,700.00%72K

----

Other non-operating income (expenses)

Income before tax

24.29%5.93M

38.34%20.5M

-40.42%4.84M

62.26%5.91M

67.64%5.32M

4,245.22%4.77M

639.94%14.82M

436.80%8.12M

260.69%3.64M

189.65%3.17M

Income tax

-20.20%2.79M

64.57%15.62M

76.58%5.25M

27.34%3.49M

52.74%3.73M

162.96%3.5M

16.56%9.49M

124.30%2.97M

84.47%2.74M

-20.23%2.44M

Net income

147.20%3.13M

-8.41%4.88M

-108.01%-412K

168.67%2.42M

117.74%1.58M

187.62%1.27M

148.93%5.33M

237.75%5.15M

288.68%900K

111.01%727K

Net income continuous operations

147.20%3.13M

-8.41%4.88M

-108.01%-412K

168.67%2.42M

117.74%1.58M

187.62%1.27M

148.93%5.33M

237.75%5.15M

288.68%900K

111.01%727K

Noncontrolling interests

41.81%563K

203.67%1.47M

118.96%161K

330.00%483K

223.79%307K

460.91%397K

-3,442.50%-1.42M

-493.71%-849K

-176.92%-210K

26.84%-248K

Net income attributable to the company

195.29%2.57M

-49.44%3.41M

-109.56%-573K

74.32%1.94M

30.87%1.28M

165.12%870K

162.17%6.74M

266.87%5.99M

248.00%1.11M

115.57%975K

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

195.29%2.57M

-49.44%3.41M

-109.56%-573K

74.32%1.94M

30.87%1.28M

165.12%870K

162.17%6.74M

266.87%5.99M

248.00%1.11M

115.57%975K

Gross dividend payment

Basic earnings per share

195.95%0.0219

-49.48%0.0291

-109.57%-0.0049

73.68%0.0165

31.33%0.0109

164.91%0.0074

162.34%0.0576

267.32%0.0512

248.44%0.0095

115.60%0.0083

Diluted earnings per share

195.95%0.0219

-49.48%0.0291

-109.57%-0.0049

73.68%0.0165

31.33%0.0109

164.91%0.0074

162.34%0.0576

267.32%0.0512

248.44%0.0095

115.60%0.0083

Dividend per share

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2026	(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
Total revenue	1.78%287.45M	-0.65%1.11B	0.58%268.3M	-1.83%275.65M	-3.52%284.36M	2.45%282.41M	12.52%1.12B	10.56%266.76M	15.41%280.79M	22.58%294.75M
Cost of revenue	2.25%215.69M	-2.14%823.26M	1.10%196.91M	-2.42%204.5M	-6.37%212.34M	0.40%210.94M	12.94%841.23M	9.20%194.77M	15.54%209.58M	24.32%226.8M
Gross profit	0.39%71.76M	3.88%287.46M	-0.83%71.39M	-0.10%71.14M	5.99%72.02M	9.02%71.48M	11.26%276.71M	14.41%71.99M	15.04%71.21M	17.09%67.95M
Operating expense	-0.68%61.03M	1.26%245.62M	6.21%58.3M	-3.85%59.96M	1.51%61.28M	0.55%61.45M	3.81%242.57M	-8.06%54.89M	3.66%62.36M	5.35%60.37M
Selling and administrative expenses	1.31%65.9M	1.47%252.52M	3.00%60.27M	-3.53%61.56M	2.90%63.51M	0.39%65.05M	1.54%248.88M	-5.48%58.51M	5.22%63.82M	3.37%61.72M
-Selling and marketing expense	-0.34%33.03M	0.88%132.99M	-7.12%32.14M	2.47%33.29M	2.33%32.68M	1.04%33.15M	2.29%131.83M	5.34%34.6M	2.43%32.49M	0.14%31.94M
-General and administrative expense	3.02%32.87M	2.13%119.54M	17.65%28.13M	-9.76%28.27M	3.52%30.83M	-0.28%31.9M	0.71%117.05M	-17.72%23.91M	8.27%31.33M	7.07%29.79M
Other operating expenses	----	-15.41%3.33M	----	----	----	----	1,179.22%3.94M	----	----	----
Total other operating income	35.28%4.87M	-0.14%10.24M	-45.65%1.97M	10.15%1.61M	64.92%2.23M	-2.28%3.6M	-12.71%10.25M	64.65%3.62M	194.55%1.46M	-43.82%1.35M
Operating profit	6.95%10.72M	22.53%41.84M	-23.44%13.09M	26.35%11.19M	41.69%10.74M	125.43%10.03M	127.12%34.14M	432.13%17.09M	407.10%8.85M	941.21%7.58M
Net non-operating interest income (expenses)	6.77%-4.88M	-3.83%-21.61M	0.91%-5.47M	4.21%-5.14M	-7.34%-5.32M	-5.49%-5.23M	-10.93%-20.81M	1.04%-5.52M	-23.40%-5.37M	-8.42%-4.96M
Non-operating interest expense	-6.77%4.88M	3.83%21.61M	-0.91%5.47M	-4.21%5.14M	7.34%5.32M	5.49%5.23M	10.93%20.81M	-1.04%5.52M	23.40%5.37M	8.42%4.96M
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	345.16%76K	-85.65%223K	7.96%488K	-184.18%-133K	-118.36%-101K	-107.87%-31K	58.73%1.55M	1,230.00%452K	-85.98%158K	77.99%550K
Special income (charges)		159.72%43K	16.40%-3.26M				-3,700.00%-72K	-3.9M	0
Less:Other special charges	----	-12.34%3.33M	-16.40%3.26M	----	----	----	--3.8M	--3.9M	----	----
Less:Write off	----	-159.72%-43K	----	----	----	----	3,700.00%72K	----	----	----
Other non-operating income (expenses)
Income before tax	24.29%5.93M	38.34%20.5M	-40.42%4.84M	62.26%5.91M	67.64%5.32M	4,245.22%4.77M	639.94%14.82M	436.80%8.12M	260.69%3.64M	189.65%3.17M
Income tax	-20.20%2.79M	64.57%15.62M	76.58%5.25M	27.34%3.49M	52.74%3.73M	162.96%3.5M	16.56%9.49M	124.30%2.97M	84.47%2.74M	-20.23%2.44M
Net income	147.20%3.13M	-8.41%4.88M	-108.01%-412K	168.67%2.42M	117.74%1.58M	187.62%1.27M	148.93%5.33M	237.75%5.15M	288.68%900K	111.01%727K
Net income continuous operations	147.20%3.13M	-8.41%4.88M	-108.01%-412K	168.67%2.42M	117.74%1.58M	187.62%1.27M	148.93%5.33M	237.75%5.15M	288.68%900K	111.01%727K
Noncontrolling interests	41.81%563K	203.67%1.47M	118.96%161K	330.00%483K	223.79%307K	460.91%397K	-3,442.50%-1.42M	-493.71%-849K	-176.92%-210K	26.84%-248K
Net income attributable to the company	195.29%2.57M	-49.44%3.41M	-109.56%-573K	74.32%1.94M	30.87%1.28M	165.12%870K	162.17%6.74M	266.87%5.99M	248.00%1.11M	115.57%975K
Preferred stock dividends
Other under preferred stock dividend	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	195.29%2.57M	-49.44%3.41M	-109.56%-573K	74.32%1.94M	30.87%1.28M	165.12%870K	162.17%6.74M	266.87%5.99M	248.00%1.11M	115.57%975K
Gross dividend payment
Basic earnings per share	195.95%0.0219	-49.48%0.0291	-109.57%-0.0049	73.68%0.0165	31.33%0.0109	164.91%0.0074	162.34%0.0576	267.32%0.0512	248.44%0.0095	115.60%0.0083
Diluted earnings per share	195.95%0.0219	-49.48%0.0291	-109.57%-0.0049	73.68%0.0165	31.33%0.0109	164.91%0.0074	162.34%0.0576	267.32%0.0512	248.44%0.0095	115.60%0.0083
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: 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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