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Recon Technology, Ltd: 20-F filed 2020-10-09

What Recon Technology, Ltd reported in its annual report (foreign private issuer) filed 2020-10-09 (fiscal FY 2020): 43 published measures, 163 facts as tagged in accession 0001104659-20-113968.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2020-10-09
Fiscal period
fiscal FY 2020
Accession
0001104659-20-113968 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Recon Technology, Ltd filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-06-30194,414,804CNY
At 2019-06-30156,981,554CNY
At 2020-06-3027,499,611USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-06-3073,770,516CNY
At 2019-06-3050,280,574CNY
At 2020-06-3010,434,701USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-06-30110,029,762CNY
At 2019-06-3095,615,551CNY
At 2020-06-3015,563,505USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-06-3030,336,504CNY
At 2019-06-304,521,325CNY
At 2018-06-3045,340,578CNY
At 2017-06-3045,340,578CNY
At 2016-06-303,809,279CNY
At 2020-06-304,291,042USD
At 2018-06-30639,533USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-07-01 to 2020-06-30-19,246,701CNY366
2018-07-01 to 2019-06-30-25,355,905CNY365
2017-07-01 to 2018-06-30-44,072,321CNY365
2019-07-01 to 2020-06-30-2,722,413USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-07-01 to 2020-06-30-5,230,676CNY366
2018-07-01 to 2019-06-30-32,212,172CNY365
2017-07-01 to 2018-06-30-19,569,820CNY365
2019-07-01 to 2020-06-30-739,873USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-07-01 to 2020-06-3065,760,651CNY366
2018-07-01 to 2019-06-30102,384,327CNY365
2017-07-01 to 2018-06-3084,712,046CNY365
2019-07-01 to 2020-06-309,301,722USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-07-01 to 2020-06-3033,238,421CNY366
2018-07-01 to 2019-06-303,546,905CNY365
2017-07-01 to 2018-06-3076,888,838CNY365
2019-07-01 to 2020-06-304,701,512USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-07-01 to 2020-06-30-2,108,363CNY366
2018-07-01 to 2019-06-30-13,547,859CNY365
2017-07-01 to 2018-06-30-17,552,968CNY365
2019-07-01 to 2020-06-30-298,224USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-06-30-184,027,586CNY
At 2019-06-30-164,780,885CNY
At 2020-06-30-26,030,358USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-07-01 to 2020-06-30282,322CNY366
2018-07-01 to 2019-06-30398,477CNY365
2017-07-01 to 2018-06-3016,230CNY365
2019-07-01 to 2020-06-3039,934USD366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-06-3029,756,879CNY
At 2019-06-303,661,321CNY
At 2020-06-304,209,055USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2019-07-01 to 2020-06-30-20,177,032CNY366
2018-07-01 to 2019-06-30-24,243,574CNY365
2017-07-01 to 2018-06-30-40,924,896CNY365
2019-07-01 to 2020-06-30-2,854,007USD366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-06-30129,281,873CNY
At 2019-06-3097,824,268CNY
At 2020-06-3018,286,679USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-07-01 to 2020-06-301,451,890CNY366
2018-07-01 to 2019-06-301,589,045CNY365
2017-07-01 to 2018-06-30897,521CNY365
2019-07-01 to 2020-06-30205,367USD366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-06-3065,181,175CNY
At 2019-06-3042,084,370CNY
At 2020-06-309,219,754USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-06-3048,244,015CNY
At 2019-06-3068,535,282CNY
At 2020-06-306,824,026USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2019-07-01 to 2020-06-3039,783,428CNY366
2018-07-01 to 2019-06-3054,108,938CNY365
2017-07-01 to 2018-06-3045,075,081CNY365
2019-07-01 to 2020-06-305,627,296USD366

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-06-301,985,723CNY
At 2019-06-301,270,523CNY
At 2020-06-30280,877USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2019-07-01 to 2020-06-3019,606,396CNY366
2018-07-01 to 2019-06-3029,865,364CNY365
2017-07-01 to 2018-06-304,150,185CNY365
2019-07-01 to 2020-06-302,773,289USD366

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2019-07-01 to 2020-06-3046,154,255CNY366
2018-07-01 to 2019-06-3072,518,963CNY365
2017-07-01 to 2018-06-3080,561,861CNY365
2019-07-01 to 2020-06-306,528,433USD366

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2019-07-01 to 2020-06-307,042,385CNY366
2018-07-01 to 2019-06-303,133,545CNY365
2017-07-01 to 2018-06-303,215,653CNY365
2019-07-01 to 2020-06-30996,132USD366

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-06-307,202,832shares
At 2019-12-264,611,720shares
At 2019-06-304,361,634shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-06-302,825,731CNY
At 2019-06-302,909,936CNY
At 2020-06-30399,694USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2020-06-30120,644,288CNY
At 2019-06-30106,700,980CNY
At 2018-06-3086,871,762CNY
At 2017-06-3041,709,288CNY
At 2020-06-3017,064,910USD
At 2019-06-3015,092,659USD
At 2018-06-3012,287,850USD
At 2017-06-305,899,701USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-06-302,549,914CNY
At 2019-06-300CNY
At 2020-06-30360,681USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-06-302,539,064CNY
At 2020-06-30359,146USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-06-3036,359,337CNY
At 2019-06-308,854,015CNY
At 2020-06-305,142,960USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-06-306,602,458CNY
At 2019-06-305,192,694CNY
At 2020-06-30933,905USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-06-303,486,033CNY
At 2019-06-30120,000CNY
At 2020-06-30493,093USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2020-06-3064,793CNY
At 2019-06-300CNY
At 2020-06-309,165USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2019-07-01 to 2020-06-30-20,122,604CNY366
2018-07-01 to 2019-06-30-25,782,406CNY365
2017-07-01 to 2018-06-30-45,375,234CNY365
2019-07-01 to 2020-06-30-2,846,308USD366
2018-07-01 to 2019-06-30-3,646,870USD365
2017-07-01 to 2018-06-30-6,418,242USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2019-07-01 to 2020-06-30-19,330,906CNY366
2018-07-01 to 2019-06-30-23,962,062CNY365
2017-07-01 to 2018-06-30-42,307,072CNY365
2019-07-01 to 2020-06-30-2,734,324USD366

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2019-07-01 to 2020-06-3026,120,099CNY366
2018-07-01 to 2019-06-3041,288,351CNY365
2017-07-01 to 2018-06-3034,687,317CNY365
2019-07-01 to 2020-06-303,694,644USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2019-07-01 to 2020-06-301,582,461CNY366
2018-07-01 to 2019-06-301,096,772CNY365
2017-07-01 to 2018-06-301,092,206CNY365
2019-07-01 to 2020-06-30223,836USD366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2019-07-01 to 2020-06-3078,417CNY366
2018-07-01 to 2019-06-30162,585CNY365
2017-07-01 to 2018-06-3065,539CNY365
2019-07-01 to 2020-06-3011,092USD366

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2019-07-01 to 2020-06-30336,750CNY366
2018-07-01 to 2019-06-30-1,140,355CNY365
2017-07-01 to 2018-06-30-4,434,108CNY365
2019-07-01 to 2020-06-3047,633USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2019-07-01 to 2020-06-30282,322CNY366
2018-07-01 to 2019-06-30398,477CNY365
2017-07-01 to 2018-06-3016,230CNY365
2019-07-01 to 2020-06-3039,934USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-07-01 to 2020-06-301,400,462CNY366
2018-07-01 to 2019-06-301,542,381CNY365
2017-07-01 to 2018-06-30868,042CNY365
2019-07-01 to 2020-06-30198,093USD366

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2019-07-01 to 2020-06-30282,322CNY366
2018-07-01 to 2019-06-302,002CNY365
2017-07-01 to 2018-06-30-22,671CNY365
2019-07-01 to 2020-06-3039,934USD366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2019-07-01 to 2020-06-3026,141,051CNY366
2018-07-01 to 2019-06-300CNY365
2017-07-01 to 2018-06-3065,004,531CNY365
2019-07-01 to 2020-06-303,697,603USD366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2019-07-01 to 2020-06-30-18,428,088CNY366
2018-07-01 to 2019-06-3040,461,376CNY365
2017-07-01 to 2018-06-30-11,972,175CNY365
2019-07-01 to 2020-06-30-2,606,619USD366

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2019-07-01 to 2020-06-301,124,935CNY366
2018-07-01 to 2019-06-301,197,529CNY365
2017-07-01 to 2018-06-305,012,984CNY365
2019-07-01 to 2020-06-30159,120USD366

Inspect the source

Entity
Recon Technology, Ltd / CIK 0001442620
Captured
2026-09-20T09:04:13.259Z
SEC response SHA-256
f4c45ae3650102a55be6d9046976993b0e150694deeba5b254aa2f84f231ee7a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001442620.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))