Recon Technology, Ltd: 10-Q/A filed 2013-02-14
What Recon Technology, Ltd reported in its quarterly report amendment filed 2013-02-14 (fiscal Q1 2013): 36 published measures, 111 facts as tagged in accession 0001144204-13-009042.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2013-02-14
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001144204-13-009042 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 2012-09-30 | 147,071,481 | CNY | |
| At 2012-06-30 | 152,149,277 | CNY | |
| At 2012-09-30 | 23,219,370 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 62,706,120 | CNY | |
| At 2012-06-30 | 65,911,060 | CNY | |
| At 2012-09-30 | 9,899,925 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 77,745,688 | CNY | |
| At 2012-06-30 | 79,616,770 | CNY | |
| At 2012-09-30 | 12,274,343 | 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 2012-09-30 | 2,254,327 | CNY | |
| At 2012-06-30 | 3,533,283 | CNY | |
| At 2011-09-30 | 2,034,659 | CNY | |
| At 2011-06-30 | 3,485,944 | CNY | |
| At 2012-09-30 | 355,909 | USD | |
| At 2012-06-30 | 557,830 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -2,344,166 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | -3,405,196 | CNY | 92 |
| 2012-07-01 to 2012-09-30 | -370,094 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 235,768 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | -1,362,036 | CNY | 92 |
| 2012-07-01 to 2012-09-30 | 37,221 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -381,406 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | -101,131 | CNY | 92 |
| 2012-07-01 to 2012-09-30 | -60,216 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 9,054,192 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | 4,942,589 | CNY | 92 |
| 2012-07-01 to 2012-09-30 | 1,429,460 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,143,942 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | 0 | CNY | 92 |
| 2012-07-01 to 2012-09-30 | -180,603 | USD | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -381,406 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | -101,131 | CNY | 92 |
| 2012-07-01 to 2012-09-30 | -60,216 | USD | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 31,624 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | 108,515 | CNY | 92 |
| 2012-07-01 to 2012-09-30 | 4,993 | 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 2012-09-30 | 2,083,848 | CNY | |
| At 2012-06-30 | 1,774,820 | CNY | |
| At 2012-09-30 | 328,994 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 454,805 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | 263,364 | CNY | 92 |
| 2012-07-01 to 2012-09-30 | 71,804 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -2,339,813 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | -3,231,834 | CNY | 92 |
| 2012-07-01 to 2012-09-30 | -369,405 | 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 2012-09-30 | 136,359,913 | CNY | |
| At 2012-06-30 | 140,072,108 | CNY | |
| At 2012-09-30 | 21,528,248 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 329,756 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | 142,911 | CNY | 92 |
| 2012-07-01 to 2012-09-30 | 52,061 | 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 2012-09-30 | 59,698,445 | CNY | |
| At 2012-06-30 | 65,911,060 | CNY | |
| At 2012-09-30 | 9,425,079 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4,785,238 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | 5,708,980 | CNY | 92 |
| 2012-07-01 to 2012-09-30 | 755,485 | 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 2012-09-30 | 24,097,816 | CNY | |
| At 2012-06-30 | 24,281,300 | CNY | |
| At 2012-09-30 | 3,804,518 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,445,425 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | 2,477,146 | CNY | 92 |
| 2012-07-01 to 2012-09-30 | 386,080 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 6,608,767 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | 2,465,443 | CNY | 92 |
| 2012-07-01 to 2012-09-30 | 1,043,380 | 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 2012-09-30 | 3,951,811 | shares | |
| At 2012-06-30 | 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 2012-09-30 | -306,458 | CNY | |
| At 2012-06-30 | -290,496 | CNY | |
| At 2012-09-30 | -48,383 | USD | |
| At 2012-06-30 | -5,107 | 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 2012-09-30 | 84,365,361 | CNY | |
| At 2012-06-30 | 86,238,217 | CNY | |
| At 2012-09-30 | 13,319,445 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 3,007,675 | CNY | |
| At 2012-06-30 | 0 | CNY | |
| At 2012-09-30 | 474,846 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 3,469,751 | CNY | |
| At 2012-06-30 | 3,088,344 | CNY | |
| At 2012-09-30 | 547,797 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -1,385,903 | CNY | |
| At 2012-06-30 | -1,313,524 | CNY | |
| At 2012-09-30 | -218,803 | 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 2012-09-30 | 539,742 | CNY | |
| At 2012-06-30 | 476,416 | CNY | |
| At 2012-09-30 | 85,213 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -2,338,284 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | -3,405,196 | CNY | 92 |
| 2012-07-01 to 2012-09-30 | -369,164 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -2,361,902 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | -3,398,361 | CNY | 92 |
| 2012-07-01 to 2012-09-30 | -372,893 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,516,440 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | 4,876,183 | CNY | 92 |
| 2012-07-01 to 2012-09-30 | 555,169 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 95,139 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | 71,732 | CNY | 92 |
| 2012-07-01 to 2012-09-30 | 15,020 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | 108,515 | CNY | 92 |
| 2012-07-01 to 2012-09-30 | 0 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 31,624 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | 0 | CNY | 92 |
| 2012-07-01 to 2012-09-30 | 4,993 | USD | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 5,011,902 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | 2,499,209 | CNY | 92 |
| 2012-07-01 to 2012-09-30 | 791,270 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 183,484 | CNY | 92 |
| 2011-07-01 to 2011-09-30 | -1,247,809 | CNY | 92 |
| 2012-07-01 to 2012-09-30 | 28,968 | 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
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"])))