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Recon Technology, Ltd: 10-Q filed 2012-02-14

What Recon Technology, Ltd reported in its quarterly report filed 2012-02-14 (fiscal Q2 2012): 35 published measures, 151 facts as tagged in accession 0001144204-12-008473.

This filing

Form
10-Q (quarterly report)
Filed
2012-02-14
Fiscal period
fiscal Q2 2012
Accession
0001144204-12-008473 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 2011-12-31124,861,815CNY
At 2011-06-30114,884,345CNY
At 2011-12-3119,617,862USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-3180,707,195CNY
At 2011-06-3081,672,396CNY
At 2011-12-3112,680,439USD

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 2011-12-311,087,967CNY
At 2011-06-303,485,944CNY
At 2010-12-317,647,871CNY
At 2010-06-3012,142,957CNY
At 2011-12-31170,938USD
At 2011-06-30547,700USD

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
2011-10-01 to 2011-12-311,395,926CNY92
2011-07-01 to 2011-12-31-2,009,270CNY184
2010-10-01 to 2010-12-31-20,677,452CNY92
2010-07-01 to 2010-12-31-19,833,689CNY184
2011-10-01 to 2011-12-31219,322USD92
2011-07-01 to 2011-12-31-315,691USD184

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 2011-12-31-2,023,589CNY184
2010-07-01 to 2010-12-31-5,191,325CNY184
2011-07-01 to 2011-12-31-317,940USD184

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 2011-12-31101,131CNY184
2010-07-01 to 2010-12-3124,849CNY184
2011-07-01 to 2011-12-3115,889USD184

Revenue

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

PeriodValueUnitDays
2011-10-01 to 2011-12-3130,844,229CNY92
2011-07-01 to 2011-12-3135,786,818CNY184
2010-10-01 to 2010-12-3132,183,746CNY92
2010-07-01 to 2010-12-3153,983,057CNY184
2011-10-01 to 2011-12-314,846,140USD92
2011-07-01 to 2011-12-315,622,703USD184

Financing cash flow

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

PeriodValueUnitDays
2011-07-01 to 2011-12-31-178,021CNY184
2010-07-01 to 2010-12-313,141,602CNY184
2011-07-01 to 2011-12-31-27,970USD184

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 2011-12-31-96,231CNY184
2010-07-01 to 2010-12-31-2,281,154CNY184
2011-07-01 to 2011-12-31-15,119USD184

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
2011-10-01 to 2011-12-313,951,811shares92
2011-07-01 to 2011-12-313,951,811shares184
2010-10-01 to 2010-12-313,951,811shares92
2010-07-01 to 2010-12-313,951,811shares184

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
2011-10-01 to 2011-12-313,951,811shares92
2011-07-01 to 2011-12-313,951,811shares184
2010-10-01 to 2010-12-313,951,811shares92
2010-07-01 to 2010-12-313,951,811shares184

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
2011-10-01 to 2011-12-310.35CNY/shares92
2011-07-01 to 2011-12-31-0.51CNY/shares184
2010-10-01 to 2010-12-31-5.23CNY/shares92
2010-07-01 to 2010-12-31-5.02CNY/shares184
2011-10-01 to 2011-12-310.06USD/shares92
2011-07-01 to 2011-12-31-0.08USD/shares184

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
2011-10-01 to 2011-12-310.35CNY/shares92
2011-07-01 to 2011-12-31-0.51CNY/shares184
2010-10-01 to 2010-12-31-5.23CNY/shares92
2010-07-01 to 2010-12-31-5.02CNY/shares184
2011-10-01 to 2011-12-310.06USD/shares92
2011-07-01 to 2011-12-31-0.08USD/shares184

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
2011-10-01 to 2011-12-31104,566CNY92
2011-07-01 to 2011-12-31213,081CNY184
2010-10-01 to 2010-12-31198,259CNY92
2010-07-01 to 2010-12-311,004,085CNY184
2011-10-01 to 2011-12-3116,429USD92
2011-07-01 to 2011-12-3133,479USD184

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 2011-12-311,043,613CNY
At 2011-06-301,132,425CNY
At 2011-12-31163,969USD

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 2011-12-31524,847CNY184
2010-07-01 to 2010-12-31870,084CNY184
2011-07-01 to 2011-12-3182,462USD184

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
2011-10-01 to 2011-12-312,090,104CNY92
2011-07-01 to 2011-12-31-1,141,730CNY184
2010-10-01 to 2010-12-31-10,663,114CNY92
2010-07-01 to 2010-12-31-8,970,263CNY184
2011-10-01 to 2011-12-31328,389USD92
2011-07-01 to 2011-12-31-179,385USD184

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 2011-12-31110,846,721CNY
At 2011-06-30100,780,439CNY
At 2011-12-3117,415,858USD

Interest expense

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

PeriodValueUnitDays
2011-10-01 to 2011-12-31133,384CNY92
2011-07-01 to 2011-12-31276,295CNY184
2010-10-01 to 2010-12-31213,009CNY92
2010-07-01 to 2010-12-31325,469CNY184
2011-10-01 to 2011-12-3120,957USD92
2011-07-01 to 2011-12-3143,411USD184

Current liabilities

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

PeriodValueUnitDays
At 2011-12-3137,653,210CNY
At 2011-06-3026,895,978CNY
At 2011-12-315,915,944USD

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
2011-10-01 to 2011-12-317,025,752CNY92
2011-07-01 to 2011-12-3112,734,732CNY184
2010-10-01 to 2010-12-3122,354,684CNY92
2010-07-01 to 2010-12-3128,379,651CNY184
2011-10-01 to 2011-12-311,103,863USD92
2011-07-01 to 2011-12-312,000,838USD184

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 2011-12-3116,617,196CNY
At 2011-06-3022,576,094CNY
At 2011-12-312,610,837USD

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
2011-10-01 to 2011-12-319,115,856CNY92
2011-07-01 to 2011-12-3111,593,002CNY184
2010-10-01 to 2010-12-3111,691,570CNY92
2010-07-01 to 2010-12-3119,409,388CNY184
2011-10-01 to 2011-12-311,432,252USD92
2011-07-01 to 2011-12-311,821,453USD184

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
2011-10-01 to 2011-12-3121,728,373CNY92
2011-07-01 to 2011-12-3124,193,816CNY184
2010-10-01 to 2010-12-3120,492,176CNY92
2010-07-01 to 2010-12-3134,573,669CNY184
2011-10-01 to 2011-12-313,413,888USD92
2011-07-01 to 2011-12-313,801,250USD184

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 2011-12-313,951,811shares
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 2011-12-31-295,980CNY
At 2011-06-30-295,803CNY
At 2011-12-31-46,503USD

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 2011-12-3187,208,605CNY
At 2011-06-3087,988,367CNY
At 2011-12-3113,701,918USD

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 2011-12-31278,451CNY
At 2011-06-30345,015CNY
At 2011-12-3143,749USD

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
2011-10-01 to 2011-12-311,581,383CNY92
2011-07-01 to 2011-12-31-1,823,813CNY184
2010-10-01 to 2010-12-31-20,016,539CNY92
2010-07-01 to 2010-12-31-18,832,446CNY184
2011-10-01 to 2011-12-31248,460USD92
2011-07-01 to 2011-12-31-286,553USD184

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
2011-10-01 to 2011-12-311,389,287CNY92
2011-07-01 to 2011-12-31-2,009,074CNY184
2010-10-01 to 2010-12-31-20,733,383CNY92
2010-07-01 to 2010-12-31-19,986,851CNY184
2011-10-01 to 2011-12-31218,279USD92
2011-07-01 to 2011-12-31-315,661USD184

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
2011-10-01 to 2011-12-315,593,869CNY92
2011-07-01 to 2011-12-3110,470,052CNY184
2010-10-01 to 2010-12-3119,082,366CNY92
2010-07-01 to 2010-12-3123,304,180CNY184
2011-10-01 to 2011-12-31878,890USD92
2011-07-01 to 2011-12-311,645,019USD184

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
2011-10-01 to 2011-12-31-284,871CNY92
2011-07-01 to 2011-12-31-209,610CNY184
2010-10-01 to 2010-12-3147,457CNY92
2010-07-01 to 2010-12-315,059CNY184
2011-10-01 to 2011-12-31-44,758USD92
2011-07-01 to 2011-12-31-32,933USD184

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
2011-07-01 to 2011-12-3159,669CNY184
2010-07-01 to 2010-12-31-1,547CNY184
2011-07-01 to 2011-12-319,375USD184

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 2011-12-3116,762,432CNY184
2010-07-01 to 2010-12-311,473,514CNY184
2011-07-01 to 2011-12-312,633,656USD184

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 2011-12-31-5,958,898CNY184
2010-07-01 to 2010-12-3118,704,512CNY184
2011-07-01 to 2011-12-31-936,242USD184

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

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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"])))