Recon Technology, Ltd: 10-Q filed 2012-05-15
What Recon Technology, Ltd reported in its quarterly report filed 2012-05-15 (fiscal Q3 2012): 35 published measures, 151 facts as tagged in accession 0001144204-12-029006.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-15
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-029006 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 2012-03-31 | 131,316,858 | CNY | |
| At 2011-06-30 | 114,884,345 | CNY | |
| At 2012-03-31 | 20,762,543 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 80,976,952 | CNY | |
| At 2011-06-30 | 81,672,396 | CNY | |
| At 2012-03-31 | 12,803,287 | 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 2012-03-31 | 2,355,804 | CNY | |
| At 2011-06-30 | 3,485,944 | CNY | |
| At 2011-03-31 | 7,272,160 | CNY | |
| At 2010-06-30 | 12,142,957 | CNY | |
| At 2012-03-31 | 372,477 | USD | |
| At 2011-06-30 | 551,164 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 118,696 | CNY | 91 |
| 2011-07-01 to 2012-03-31 | -1,890,575 | CNY | 275 |
| 2011-01-01 to 2011-03-31 | -2,011,609 | CNY | 90 |
| 2010-07-01 to 2011-03-31 | -21,845,298 | CNY | 274 |
| 2012-01-01 to 2012-03-31 | 18,768 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -298,919 | USD | 275 |
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 2012-03-31 | -9,242,844 | CNY | 275 |
| 2010-07-01 to 2011-03-31 | -4,980,615 | CNY | 274 |
| 2011-07-01 to 2012-03-31 | -1,461,389 | USD | 275 |
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 2012-03-31 | 564,831 | CNY | 275 |
| 2010-07-01 to 2011-03-31 | 147,449 | CNY | 274 |
| 2011-07-01 to 2012-03-31 | 89,306 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 13,019,122 | CNY | 91 |
| 2011-07-01 to 2012-03-31 | 48,805,939 | CNY | 275 |
| 2011-01-01 to 2011-03-31 | 8,761,599 | CNY | 90 |
| 2010-07-01 to 2011-03-31 | 62,744,656 | CNY | 274 |
| 2012-01-01 to 2012-03-31 | 2,058,457 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 7,716,720 | USD | 275 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 8,773,498 | CNY | 275 |
| 2010-07-01 to 2011-03-31 | 2,620,087 | CNY | 274 |
| 2011-07-01 to 2012-03-31 | 1,387,180 | USD | 275 |
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 2012-03-31 | -559,931 | CNY | 275 |
| 2010-07-01 to 2011-03-31 | -2,403,754 | CNY | 274 |
| 2011-07-01 to 2012-03-31 | -88,531 | USD | 275 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 3,951,811 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 3,951,811 | shares | 275 |
| 2011-01-01 to 2011-03-31 | 3,951,811 | shares | 90 |
| 2010-07-01 to 2011-03-31 | 3,951,811 | shares | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 3,951,811 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 3,951,811 | shares | 275 |
| 2011-01-01 to 2011-03-31 | 3,951,811 | shares | 90 |
| 2010-07-01 to 2011-03-31 | 3,951,811 | shares | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0.03 | CNY/shares | 91 |
| 2011-07-01 to 2012-03-31 | -0.48 | CNY/shares | 275 |
| 2011-01-01 to 2011-03-31 | -0.51 | CNY/shares | 90 |
| 2010-07-01 to 2011-03-31 | -5.53 | CNY/shares | 274 |
| 2012-01-01 to 2012-03-31 | 0 | USD/shares | 91 |
| 2011-07-01 to 2012-03-31 | -0.08 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0.03 | CNY/shares | 91 |
| 2011-07-01 to 2012-03-31 | -0.48 | CNY/shares | 275 |
| 2011-01-01 to 2011-03-31 | -0.51 | CNY/shares | 90 |
| 2010-07-01 to 2011-03-31 | -5.53 | CNY/shares | 274 |
| 2012-01-01 to 2012-03-31 | 0 | USD/shares | 91 |
| 2011-07-01 to 2012-03-31 | -0.08 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 132,883 | CNY | 91 |
| 2011-07-01 to 2012-03-31 | 345,964 | CNY | 275 |
| 2011-01-01 to 2011-03-31 | -290,173 | CNY | 90 |
| 2010-07-01 to 2011-03-31 | 713,912 | CNY | 274 |
| 2012-01-01 to 2012-03-31 | 21,010 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 54,700 | USD | 275 |
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 2012-03-31 | 1,420,627 | CNY | |
| At 2011-06-30 | 1,132,425 | CNY | |
| At 2012-03-31 | 224,616 | 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 2012-03-31 | 784,010 | CNY | 275 |
| 2010-07-01 to 2011-03-31 | 1,138,264 | CNY | 274 |
| 2011-07-01 to 2012-03-31 | 123,960 | USD | 275 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 103,429 | CNY | 91 |
| 2011-07-01 to 2012-03-31 | -1,038,302 | CNY | 275 |
| 2011-01-01 to 2011-03-31 | -3,287,122 | CNY | 90 |
| 2010-07-01 to 2011-03-31 | -12,257,386 | CNY | 274 |
| 2012-01-01 to 2012-03-31 | 16,354 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -164,166 | USD | 275 |
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 2012-03-31 | 116,924,750 | CNY | |
| At 2011-06-30 | 100,780,439 | CNY | |
| At 2012-03-31 | 18,487,003 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 225,718 | CNY | 91 |
| 2011-07-01 to 2012-03-31 | 502,013 | CNY | 275 |
| 2011-01-01 to 2011-03-31 | 102,841 | CNY | 90 |
| 2010-07-01 to 2011-03-31 | 428,310 | CNY | 274 |
| 2012-01-01 to 2012-03-31 | 35,688 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 79,373 | USD | 275 |
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 2012-03-31 | 43,710,047 | CNY | |
| At 2011-06-30 | 26,895,978 | CNY | |
| At 2012-03-31 | 6,911,007 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 6,129,641 | CNY | 91 |
| 2011-07-01 to 2012-03-31 | 18,864,373 | CNY | 275 |
| 2011-01-01 to 2011-03-31 | 4,727,652 | CNY | 90 |
| 2010-07-01 to 2011-03-31 | 33,107,304 | CNY | 274 |
| 2012-01-01 to 2012-03-31 | 969,159 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 2,982,651 | USD | 275 |
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 2012-03-31 | 15,989,167 | CNY | |
| At 2011-06-30 | 22,576,094 | CNY | |
| At 2012-03-31 | 2,528,051 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 6,233,070 | CNY | 91 |
| 2011-07-01 to 2012-03-31 | 17,826,071 | CNY | 275 |
| 2011-01-01 to 2011-03-31 | 1,440,530 | CNY | 90 |
| 2010-07-01 to 2011-03-31 | 20,849,918 | CNY | 274 |
| 2012-01-01 to 2012-03-31 | 985,513 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 2,818,485 | USD | 275 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 6,786,052 | CNY | 91 |
| 2011-07-01 to 2012-03-31 | 30,979,868 | CNY | 275 |
| 2011-01-01 to 2011-03-31 | 7,321,069 | CNY | 90 |
| 2010-07-01 to 2011-03-31 | 41,894,738 | CNY | 274 |
| 2012-01-01 to 2012-03-31 | 1,072,944 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 4,898,235 | USD | 275 |
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 2012-03-31 | 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 2012-03-31 | -403,620 | CNY | |
| At 2011-06-30 | -295,803 | CNY | |
| At 2012-03-31 | -63,817 | 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 2012-03-31 | 87,606,811 | CNY | |
| At 2011-06-30 | 87,988,367 | CNY | |
| At 2012-03-31 | 13,851,536 | 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 2012-03-31 | 310,743 | CNY | |
| At 2011-06-30 | 345,015 | CNY | |
| At 2012-03-31 | 49,132 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 259,106 | CNY | 91 |
| 2011-07-01 to 2012-03-31 | -1,564,708 | CNY | 275 |
| 2011-01-01 to 2011-03-31 | -2,471,119 | CNY | 90 |
| 2010-07-01 to 2011-03-31 | -21,303,565 | CNY | 274 |
| 2012-01-01 to 2012-03-31 | 40,968 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -247,396 | USD | 275 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 10,684 | CNY | 91 |
| 2011-07-01 to 2012-03-31 | -1,998,391 | CNY | 275 |
| 2011-01-01 to 2011-03-31 | -2,022,073 | CNY | 90 |
| 2010-07-01 to 2011-03-31 | -22,008,924 | CNY | 274 |
| 2012-01-01 to 2012-03-31 | 1,690 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -315,966 | USD | 275 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 4,856,515 | CNY | 91 |
| 2011-07-01 to 2012-03-31 | 15,326,567 | CNY | 275 |
| 2011-01-01 to 2011-03-31 | 3,300,181 | CNY | 90 |
| 2010-07-01 to 2011-03-31 | 26,604,362 | CNY | 274 |
| 2012-01-01 to 2012-03-31 | 767,865 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 2,423,288 | USD | 275 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -26,764 | CNY | 91 |
| 2011-07-01 to 2012-03-31 | -236,374 | CNY | 275 |
| 2011-01-01 to 2011-03-31 | 285,971 | CNY | 90 |
| 2010-07-01 to 2011-03-31 | 291,030 | CNY | 274 |
| 2012-01-01 to 2012-03-31 | -4,232 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -37,373 | USD | 275 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -315,125 | CNY | 275 |
| 2010-07-01 to 2011-03-31 | -78,216 | CNY | 274 |
| 2011-07-01 to 2012-03-31 | -49,824 | USD | 275 |
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 2012-03-31 | 16,718,352 | CNY | 275 |
| 2010-07-01 to 2011-03-31 | -8,321,735 | CNY | 274 |
| 2011-07-01 to 2012-03-31 | 2,643,343 | USD | 275 |
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 2012-03-31 | -6,586,927 | CNY | 275 |
| 2010-07-01 to 2011-03-31 | 22,317,528 | CNY | 274 |
| 2011-07-01 to 2012-03-31 | -1,041,461 | USD | 275 |
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
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