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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.

PeriodValueUnitDays
At 2011-09-30113,131,847CNY
At 2011-06-30114,884,345CNY
At 2011-09-3017,671,880USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-3078,509,587CNY
At 2011-06-3081,672,396CNY
At 2011-09-3012,263,673USD

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 2011-09-302,034,659CNY
At 2011-06-303,485,944CNY
At 2010-09-309,807,863CNY
At 2010-06-3012,142,957CNY
At 2011-09-30317,826USD
At 2011-06-30544,526USD

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
2011-07-01 to 2011-09-30-3,405,196CNY92
2010-07-01 to 2010-09-30843,761CNY92
2011-07-01 to 2011-09-30-531,913USD92

Operating cash flow

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

PeriodValueUnitDays
2011-07-01 to 2011-09-30-1,362,036CNY92
2010-07-01 to 2010-09-30-19,313CNY92
2011-07-01 to 2011-09-30-212,758USD92

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-07-01 to 2011-09-30101,131CNY92
2010-07-01 to 2010-09-306,639CNY92
2011-07-01 to 2011-09-3015,797USD92

Revenue

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

PeriodValueUnitDays
2011-07-01 to 2011-09-304,942,589CNY92
2010-07-01 to 2010-09-3021,799,311CNY92
2011-07-01 to 2011-09-30772,062USD92

Financing cash flow

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

PeriodValueUnitDays
2010-07-01 to 2010-09-30-2,278,285CNY92

Investing cash flow

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

PeriodValueUnitDays
2011-07-01 to 2011-09-30-101,131CNY92
2010-07-01 to 2010-09-30-6,639CNY92
2011-07-01 to 2011-09-30-15,797USD92

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-07-01 to 2011-09-303,951,811shares92
2010-07-01 to 2010-09-303,951,811shares92

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-303,951,811shares92
2010-07-01 to 2010-09-303,951,811shares92

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-0.86CNY/shares92
2010-07-01 to 2010-09-300.21CNY/shares92
2011-07-01 to 2011-09-30-0.13USD/shares92

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-0.86CNY/shares92
2010-07-01 to 2010-09-300.21CNY/shares92
2011-07-01 to 2011-09-30-0.13USD/shares92

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
2011-07-01 to 2011-09-30108,515CNY92
2010-07-01 to 2010-09-30805,826CNY92
2011-07-01 to 2011-09-3016,951USD92

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 2011-09-301,144,834CNY
At 2011-06-301,132,425CNY
At 2011-09-30178,830USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30263,364CNY92
2010-07-01 to 2010-09-30438,706CNY92
2011-07-01 to 2011-09-3041,139USD92

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
2011-07-01 to 2011-09-30-3,231,834CNY92
2010-07-01 to 2010-09-301,692,848CNY92
2011-07-01 to 2011-09-30-504,832USD92

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 2011-09-3099,015,532CNY
At 2011-06-30100,780,439CNY
At 2011-09-3015,466,826USD

Interest expense

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

PeriodValueUnitDays
2011-07-01 to 2011-09-30142,911CNY92
2010-07-01 to 2010-09-30113,439CNY92
2011-07-01 to 2011-09-3022,324USD92

Current liabilities

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

PeriodValueUnitDays
At 2011-09-3028,273,430CNY
At 2011-06-3026,895,978CNY
At 2011-09-304,416,481USD

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
2011-07-01 to 2011-09-305,708,980CNY92
2010-07-01 to 2010-09-306,024,970CNY92
2011-07-01 to 2011-09-30891,777USD92

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 2011-09-3023,823,903CNY
At 2011-06-3022,576,094CNY
At 2011-09-303,721,438USD

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
2011-07-01 to 2011-09-302,477,146CNY92
2010-07-01 to 2010-09-307,717,818CNY92
2011-07-01 to 2011-09-30386,945USD92

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
2011-07-01 to 2011-09-302,465,443CNY92
2010-07-01 to 2010-09-3014,081,493CNY92
2011-07-01 to 2011-09-30385,117USD92

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 2011-09-303,951,811shares
At 2011-06-303,951,811shares

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 2011-09-30-320,310CNY
At 2011-06-30-295,803CNY
At 2011-09-30-50,034USD

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 2011-09-3084,858,417CNY
At 2011-06-3087,988,367CNY
At 2011-09-3013,255,399USD

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.

PeriodValueUnitDays
At 2011-09-30450,948CNY
At 2011-06-30345,015CNY
At 2011-09-3070,441USD

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
2011-07-01 to 2011-09-30-3,405,196CNY92
2010-07-01 to 2010-09-301,184,091CNY92
2011-07-01 to 2011-09-30-531,913USD92

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
2011-07-01 to 2011-09-30-3,397,602CNY92
2010-07-01 to 2010-09-301,076,057CNY92
2011-07-01 to 2011-09-30-530,727USD92

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
2011-07-01 to 2011-09-304,876,183CNY92
2010-07-01 to 2010-09-304,221,814CNY92
2011-07-01 to 2011-09-30761,689USD92

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
2011-07-01 to 2011-09-3071,732CNY92
2010-07-01 to 2010-09-30-42,398CNY92
2011-07-01 to 2011-09-3011,205USD92

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.

PeriodValueUnitDays
2010-07-01 to 2010-09-3042,554CNY92

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
2011-07-01 to 2011-09-30-2,499,209CNY92
2010-07-01 to 2010-09-30-6,976,623CNY92
2011-07-01 to 2011-09-30-390,392USD92

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
2011-07-01 to 2011-09-301,247,809CNY92
2010-07-01 to 2010-09-3011,824,042CNY92
2011-07-01 to 2011-09-30194,915USD92

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.

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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"])))