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Recon Technology, Ltd: 10-Q filed 2013-02-14

What Recon Technology, Ltd reported in its quarterly report filed 2013-02-14 (fiscal Q2 2013): 34 published measures, 150 facts as tagged in accession 0001144204-13-009060.

This filing

Form
10-Q (quarterly report)
Filed
2013-02-14
Fiscal period
fiscal Q2 2013
Accession
0001144204-13-009060 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 2012-12-31155,329,078CNY
At 2012-06-30152,149,277CNY
At 2012-12-3124,592,561USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-3183,491,122CNY
At 2012-06-3079,616,770CNY
At 2012-12-3113,218,775USD

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 2012-12-312,069,145CNY
At 2012-06-303,533,283CNY
At 2011-12-311,087,967CNY
At 2011-06-303,485,944CNY
At 2012-12-31327,599USD
At 2012-06-30559,409USD

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
2012-10-01 to 2012-12-315,288,361CNY92
2012-07-01 to 2012-12-312,944,195CNY184
2011-10-01 to 2011-12-311,395,926CNY92
2011-07-01 to 2011-12-31-2,009,270CNY184
2012-10-01 to 2012-12-31837,283USD92
2012-07-01 to 2012-12-31466,141USD184

Operating cash flow

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

PeriodValueUnitDays
2012-07-01 to 2012-12-315,210,739CNY184
2011-07-01 to 2011-12-31-2,023,589CNY184
2012-07-01 to 2012-12-31824,994USD184

Capital expenditure payments

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

PeriodValueUnitDays
2012-07-01 to 2012-12-31490,144CNY184
2011-07-01 to 2011-12-31101,131CNY184
2012-07-01 to 2012-12-3177,602USD184

Revenue

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

PeriodValueUnitDays
2012-10-01 to 2012-12-3145,980,600CNY92
2012-07-01 to 2012-12-3155,034,792CNY184
2011-10-01 to 2011-12-3130,844,229CNY92
2011-07-01 to 2011-12-3135,786,818CNY184
2012-10-01 to 2012-12-317,279,904USD92
2012-07-01 to 2012-12-318,713,414USD184

Financing cash flow

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

PeriodValueUnitDays
2012-07-01 to 2012-12-31-6,561,617CNY184
2011-07-01 to 2011-12-31-178,021CNY184
2012-07-01 to 2012-12-31-1,038,871USD184

Investing cash flow

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

PeriodValueUnitDays
2012-07-01 to 2012-12-31-395,990CNY184
2011-07-01 to 2011-12-31-96,231CNY184
2012-07-01 to 2012-12-31-62,695USD184

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
2012-10-01 to 2012-12-31423,308CNY92
2012-07-01 to 2012-12-31454,932CNY184
2011-10-01 to 2011-12-31104,566CNY92
2011-07-01 to 2011-12-31213,081CNY184
2012-10-01 to 2012-12-3167,020USD92
2012-07-01 to 2012-12-3172,027USD184

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 2012-12-311,923,992CNY
At 2012-06-301,774,820CNY
At 2012-12-31304,617USD

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
2012-07-01 to 2012-12-31907,153CNY184
2011-07-01 to 2011-12-31524,847CNY184
2012-07-01 to 2012-12-31143,625USD184

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
2012-10-01 to 2012-12-315,684,070CNY92
2012-07-01 to 2012-12-313,344,257CNY184
2011-10-01 to 2011-12-312,090,104CNY92
2011-07-01 to 2011-12-31-1,141,730CNY184
2012-10-01 to 2012-12-31899,934USD92
2012-07-01 to 2012-12-31529,482USD184

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 2012-12-31146,468,743CNY
At 2012-06-30140,072,108CNY
At 2012-12-3123,189,744USD

Interest expense

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

PeriodValueUnitDays
2012-10-01 to 2012-12-31546,658CNY92
2012-07-01 to 2012-12-31876,414CNY184
2011-10-01 to 2011-12-31133,384CNY92
2011-07-01 to 2011-12-31276,295CNY184
2012-10-01 to 2012-12-3186,550USD92
2012-07-01 to 2012-12-31138,759USD184

Current liabilities

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

PeriodValueUnitDays
At 2012-12-3164,613,218CNY
At 2012-06-3065,911,060CNY
At 2012-12-3110,229,925USD

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
2012-10-01 to 2012-12-318,335,703CNY92
2012-07-01 to 2012-12-3113,120,941CNY184
2011-10-01 to 2011-12-317,025,752CNY92
2011-07-01 to 2011-12-3112,734,732CNY184
2012-10-01 to 2012-12-311,319,755USD92
2012-07-01 to 2012-12-312,077,380USD184

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 2012-12-3113,224,722CNY
At 2012-06-3024,281,300CNY
At 2012-12-312,093,811USD

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
2012-10-01 to 2012-12-3114,019,773CNY92
2012-07-01 to 2012-12-3116,465,198CNY184
2011-10-01 to 2011-12-319,115,856CNY92
2011-07-01 to 2011-12-3111,593,002CNY184
2012-10-01 to 2012-12-312,219,689USD92
2012-07-01 to 2012-12-312,606,862USD184

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
2012-10-01 to 2012-12-3131,960,827CNY92
2012-07-01 to 2012-12-3138,569,594CNY184
2011-10-01 to 2011-12-3121,728,373CNY92
2011-07-01 to 2011-12-3124,193,816CNY184
2012-10-01 to 2012-12-315,060,215USD92
2012-07-01 to 2012-12-316,106,552USD184

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2012-10-01 to 2012-12-314,198,860CNY92
2012-07-01 to 2012-12-315,732,189CNY184
2011-10-01 to 2011-12-312,434,463CNY92
2011-07-01 to 2011-12-314,655,305CNY184
2012-10-01 to 2012-12-31664,787USD92
2012-07-01 to 2012-12-31907,552USD184

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 2012-12-313,951,811shares
At 2012-06-303,951,811shares

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 2012-12-31-306,667CNY
At 2012-06-30-290,496CNY
At 2012-12-31-48,555USD
At 2012-06-30-5,107USD

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 2012-12-3190,715,860CNY
At 2012-06-3086,238,217CNY
At 2012-12-3114,362,636USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-313,464,989CNY
At 2012-06-303,088,344CNY
At 2012-12-31548,596USD

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.

PeriodValueUnitDays
At 2012-12-31-1,540,997CNY
At 2012-06-30-1,313,524CNY
At 2012-12-31-243,979USD

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 2012-12-31272,770CNY
At 2012-06-30476,416CNY
At 2012-12-3143,186USD

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
2012-10-01 to 2012-12-315,887,567CNY92
2012-07-01 to 2012-12-313,549,283CNY184
2011-10-01 to 2011-12-311,581,383CNY92
2011-07-01 to 2011-12-31-1,823,813CNY184
2012-10-01 to 2012-12-31932,153USD92
2012-07-01 to 2012-12-31561,942USD184

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
2012-10-01 to 2012-12-315,291,722CNY92
2012-07-01 to 2012-12-312,929,820CNY184
2011-10-01 to 2011-12-311,389,287CNY92
2011-07-01 to 2011-12-31-2,009,074CNY184
2012-10-01 to 2012-12-31837,816USD92
2012-07-01 to 2012-12-31463,866USD184

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
2012-10-01 to 2012-12-312,502,647CNY92
2012-07-01 to 2012-12-314,485,758CNY184
2011-10-01 to 2011-12-313,159,406CNY92
2011-07-01 to 2011-12-315,814,747CNY184
2012-10-01 to 2012-12-31396,233USD92
2012-07-01 to 2012-12-31710,210USD184

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
2012-10-01 to 2012-12-31-4,416CNY92
2012-07-01 to 2012-12-3190,723CNY184
2011-10-01 to 2011-12-31-308,126CNY92
2011-07-01 to 2011-12-31-209,610CNY184
2012-10-01 to 2012-12-31-699USD92
2012-07-01 to 2012-12-3114,364USD184

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-31448,908CNY92
2012-07-01 to 2012-12-31448,908CNY184
2011-10-01 to 2011-12-3144,897CNY92
2011-07-01 to 2011-12-31153,412CNY184
2012-10-01 to 2012-12-3171,074USD92
2012-07-01 to 2012-12-3171,074USD184

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
2012-10-01 to 2012-12-31-25,600CNY92
2012-07-01 to 2012-12-316,024CNY184
2011-10-01 to 2011-12-3159,669CNY92
2011-07-01 to 2011-12-3159,669CNY184
2012-10-01 to 2012-12-31-4,054USD92
2012-07-01 to 2012-12-31954USD184

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
2012-07-01 to 2012-12-31-11,056,578CNY184
2011-07-01 to 2011-12-31-5,958,898CNY184
2012-07-01 to 2012-12-31-1,750,539USD184

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"])))