Recon Technology, Ltd: 10-Q filed 2012-01-31
What Recon Technology, Ltd reported in its quarterly report filed 2012-01-31 (fiscal Q1 2012): 35 published measures, 101 facts as tagged in accession 0001144204-12-004958.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-01-31
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001144204-12-004958 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 113,131,847 | CNY | |
| At 2011-06-30 | 114,884,345 | CNY | |
| At 2011-09-30 | 17,671,880 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 78,509,587 | CNY | |
| At 2011-06-30 | 81,672,396 | CNY | |
| At 2011-09-30 | 12,263,673 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,034,659 | CNY | |
| At 2011-06-30 | 3,485,944 | CNY | |
| At 2010-09-30 | 9,807,863 | CNY | |
| At 2010-06-30 | 12,142,957 | CNY | |
| At 2011-09-30 | 317,826 | USD | |
| At 2011-06-30 | 544,526 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -3,405,196 | CNY | 92 |
| 2010-07-01 to 2010-09-30 | 843,761 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | -531,913 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,362,036 | CNY | 92 |
| 2010-07-01 to 2010-09-30 | -19,313 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | -212,758 | USD | 92 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 101,131 | CNY | 92 |
| 2010-07-01 to 2010-09-30 | 6,639 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | 15,797 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 4,942,589 | CNY | 92 |
| 2010-07-01 to 2010-09-30 | 21,799,311 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | 772,062 | USD | 92 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | -2,278,285 | CNY | 92 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -101,131 | CNY | 92 |
| 2010-07-01 to 2010-09-30 | -6,639 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | -15,797 | USD | 92 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,951,811 | shares | 92 |
| 2010-07-01 to 2010-09-30 | 3,951,811 | shares | 92 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,951,811 | shares | 92 |
| 2010-07-01 to 2010-09-30 | 3,951,811 | shares | 92 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.86 | CNY/shares | 92 |
| 2010-07-01 to 2010-09-30 | 0.21 | CNY/shares | 92 |
| 2011-07-01 to 2011-09-30 | -0.13 | USD/shares | 92 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.86 | CNY/shares | 92 |
| 2010-07-01 to 2010-09-30 | 0.21 | CNY/shares | 92 |
| 2011-07-01 to 2011-09-30 | -0.13 | USD/shares | 92 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 108,515 | CNY | 92 |
| 2010-07-01 to 2010-09-30 | 805,826 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | 16,951 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,144,834 | CNY | |
| At 2011-06-30 | 1,132,425 | CNY | |
| At 2011-09-30 | 178,830 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 263,364 | CNY | 92 |
| 2010-07-01 to 2010-09-30 | 438,706 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | 41,139 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -3,231,834 | CNY | 92 |
| 2010-07-01 to 2010-09-30 | 1,692,848 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | -504,832 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 99,015,532 | CNY | |
| At 2011-06-30 | 100,780,439 | CNY | |
| At 2011-09-30 | 15,466,826 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 142,911 | CNY | 92 |
| 2010-07-01 to 2010-09-30 | 113,439 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | 22,324 | USD | 92 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 28,273,430 | CNY | |
| At 2011-06-30 | 26,895,978 | CNY | |
| At 2011-09-30 | 4,416,481 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 5,708,980 | CNY | 92 |
| 2010-07-01 to 2010-09-30 | 6,024,970 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | 891,777 | USD | 92 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 23,823,903 | CNY | |
| At 2011-06-30 | 22,576,094 | CNY | |
| At 2011-09-30 | 3,721,438 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,477,146 | CNY | 92 |
| 2010-07-01 to 2010-09-30 | 7,717,818 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | 386,945 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,465,443 | CNY | 92 |
| 2010-07-01 to 2010-09-30 | 14,081,493 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | 385,117 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,951,811 | shares | |
| At 2011-06-30 | 3,951,811 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -320,310 | CNY | |
| At 2011-06-30 | -295,803 | CNY | |
| At 2011-09-30 | -50,034 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 84,858,417 | CNY | |
| At 2011-06-30 | 87,988,367 | CNY | |
| At 2011-09-30 | 13,255,399 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 450,948 | CNY | |
| At 2011-06-30 | 345,015 | CNY | |
| At 2011-09-30 | 70,441 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -3,405,196 | CNY | 92 |
| 2010-07-01 to 2010-09-30 | 1,184,091 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | -531,913 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -3,397,602 | CNY | 92 |
| 2010-07-01 to 2010-09-30 | 1,076,057 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | -530,727 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 4,876,183 | CNY | 92 |
| 2010-07-01 to 2010-09-30 | 4,221,814 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | 761,689 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 71,732 | CNY | 92 |
| 2010-07-01 to 2010-09-30 | -42,398 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | 11,205 | USD | 92 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 42,554 | CNY | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -2,499,209 | CNY | 92 |
| 2010-07-01 to 2010-09-30 | -6,976,623 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | -390,392 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,247,809 | CNY | 92 |
| 2010-07-01 to 2010-09-30 | 11,824,042 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | 194,915 | USD | 92 |
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.
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import json
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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"]:
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