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Recon Technology, Ltd: 10-K filed 2015-09-25

What Recon Technology, Ltd reported in its annual report filed 2015-09-25 (fiscal FY 2015): 39 published measures, 122 facts as tagged in accession 0001144204-15-056510.

This filing

Form
10-K (annual report)
Filed
2015-09-25
Fiscal period
fiscal FY 2015
Accession
0001144204-15-056510 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 2015-06-30134,348,887CNY
At 2014-06-30154,530,382CNY
At 2015-06-3022,064,920USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-3074,045,347CNY
At 2014-06-3095,979,030CNY
At 2015-06-3012,160,904USD

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 2015-06-3012,344,929CNY
At 2014-06-3018,094,586CNY
At 2013-06-3012,350,392CNY
At 2015-06-302,027,481USD
At 2014-06-302,971,782USD

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
2014-07-01 to 2015-06-30-31,456,388CNY365
2013-07-01 to 2014-06-30807,188CNY365
2014-07-01 to 2015-06-30-5,166,272USD365

Capital expenditure payments

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

PeriodValueUnitDays
2014-07-01 to 2015-06-302,078,204CNY365
2013-07-01 to 2014-06-30477,957CNY365
2014-07-01 to 2015-06-30341,316USD365

Revenue

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

PeriodValueUnitDays
2014-07-01 to 2015-06-3051,512,900CNY365
2013-07-01 to 2014-06-3093,447,108CNY365
2014-07-01 to 2015-06-308,460,271USD365

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
2014-07-01 to 2015-06-304,876,504shares365
2013-07-01 to 2014-06-304,303,955shares365

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
2014-07-01 to 2015-06-304,876,504shares365
2013-07-01 to 2014-06-304,368,162shares365

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
2014-07-01 to 2015-06-30-6.45CNY/shares365
2013-07-01 to 2014-06-300.19CNY/shares365
2014-07-01 to 2015-06-30-1.06USD/shares365

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
2014-07-01 to 2015-06-30-6.45CNY/shares365
2013-07-01 to 2014-06-300.18CNY/shares365
2014-07-01 to 2015-06-30-1.06USD/shares365

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
2014-07-01 to 2015-06-30-2,552,075CNY365
2013-07-01 to 2014-06-30961,136CNY365
2014-07-01 to 2015-06-30-419,143USD365

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 2015-06-302,666,953CNY
At 2014-06-301,321,538CNY
At 2015-06-30438,010USD

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
2014-07-01 to 2015-06-303,123,417CNY365
2013-07-01 to 2014-06-302,429,028CNY365
2014-07-01 to 2015-06-30512,977USD365

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
2014-07-01 to 2015-06-30-35,516,233CNY365
2013-07-01 to 2014-06-302,830,238CNY365
2014-07-01 to 2015-06-30-5,833,044USD365

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 2015-06-30124,512,236CNY
At 2014-06-30133,399,423CNY
At 2015-06-3020,449,388USD

Interest expense

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

PeriodValueUnitDays
2014-07-01 to 2015-06-301,110,451CNY365
2013-07-01 to 2014-06-30952,574CNY365
2014-07-01 to 2015-06-30182,376USD365

Current liabilities

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

PeriodValueUnitDays
At 2015-06-3052,080,043CNY
At 2014-06-3050,325,873CNY
At 2015-06-308,553,422USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-06-3052,186,397CNY
At 2014-06-3043,553,737CNY
At 2015-06-308,570,884USD

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
2014-07-01 to 2015-06-3045,628,406CNY365
2013-07-01 to 2014-06-3029,586,623CNY365
2014-07-01 to 2015-06-307,493,826USD365

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 2015-06-3010,845,007CNY
At 2014-06-3014,336,602CNY
At 2015-06-301,781,140USD

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
2014-07-01 to 2015-06-3010,112,173CNY365
2013-07-01 to 2014-06-3032,416,861CNY365
2014-07-01 to 2015-06-301,660,782USD365

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
2014-07-01 to 2015-06-3041,400,727CNY365
2013-07-01 to 2014-06-3061,030,247CNY365
2014-07-01 to 2015-06-306,799,489USD365

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
2014-07-01 to 2015-06-304,168,813CNY365
2013-07-01 to 2014-06-308,094,333CNY365
2014-07-01 to 2015-06-30684,669USD365

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 2015-06-305,427,946shares
At 2014-06-304,717,336shares

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 2015-06-30-317,551CNY
At 2014-06-30-279,275CNY
At 2015-06-30-52,155USD

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 2015-06-3082,268,844CNY
At 2014-06-30104,204,509CNY
At 2013-06-3088,727,410CNY
At 2015-06-3013,511,498USD
At 2014-06-3017,114,130USD
At 2013-06-3014,572,231USD

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 2015-06-304,588,265CNY
At 2014-06-303,023,461CNY
At 2015-06-30753,558USD

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 2015-06-301,921,312CNY
At 2014-06-301,701,923CNY
At 2015-06-30315,548USD

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 2015-06-30199,166CNY
At 2014-06-30203,051CNY
At 2015-06-3032,715USD

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
2014-07-01 to 2015-06-30-31,456,388CNY365
2013-07-01 to 2014-06-301,827,820CNY365
2014-07-01 to 2015-06-30-5,166,272USD365
2013-07-01 to 2014-06-30300,194USD365

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
2014-07-01 to 2015-06-30-31,492,682CNY365
2013-07-01 to 2014-06-30823,193CNY365
2014-07-01 to 2015-06-30-5,172,232USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2014-07-01 to 2015-06-30-31,456,388CNY365
2013-07-01 to 2014-06-30807,188CNY365
2014-07-01 to 2015-06-30-5,166,272USD365

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
2014-07-01 to 2015-06-3030,147,141CNY365
2013-07-01 to 2014-06-3016,198,947CNY365
2014-07-01 to 2015-06-304,951,245USD365

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
2014-07-01 to 2015-06-3024,558CNY365
2013-07-01 to 2014-06-30939,699CNY365
2014-07-01 to 2015-06-304,033USD365

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
2014-07-01 to 2015-06-30-2,019,938CNY365
2013-07-01 to 2014-06-301,164,376CNY365
2014-07-01 to 2015-06-30-331,746USD365

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
2014-07-01 to 2015-06-30-532,136CNY365
2013-07-01 to 2014-06-30-23,054CNY365
2014-07-01 to 2015-06-30-87,396USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2014-07-01 to 2015-06-302,392,027CNY365
2013-07-01 to 2014-06-3012,132,882CNY365
2013-11-01 to 2013-11-2512,132,882CNY25
2014-07-01 to 2015-06-30392,857USD365
2013-11-01 to 2013-11-252,000,000USD25

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
2014-07-01 to 2015-06-303,245,218CNY365
2013-07-01 to 2014-06-305,291,233CNY365
2014-07-01 to 2015-06-30532,982USD365

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
2014-07-01 to 2015-06-304,209,241CNY365
2013-07-01 to 2014-06-301,065,532CNY365
2014-07-01 to 2015-06-30691,309USD365

Inspect the source

Entity
Recon Technology, Ltd / CIK 0001442620
Captured
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"])))