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Recon Technology, Ltd: 10-Q filed 2016-11-14

What Recon Technology, Ltd reported in its quarterly report filed 2016-11-14 (fiscal Q1 2017): 35 published measures, 107 facts as tagged in accession 0001144204-16-134196.

This filing

Form
10-Q (quarterly report)
Filed
2016-11-14
Fiscal period
fiscal Q1 2017
Accession
0001144204-16-134196 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 2016-09-3076,368,383CNY
At 2016-06-3079,450,314CNY
At 2016-09-3011,449,155USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-09-3037,874,780CNY
At 2016-06-3041,376,299CNY
At 2016-09-305,678,191USD

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 2016-09-30554,630CNY
At 2016-06-301,817,620CNY
At 2015-09-303,877,272CNY
At 2015-06-3012,344,929CNY
At 2016-09-3083,150USD
At 2016-06-30272,498USD

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
2016-07-01 to 2016-09-30-5,460,584CNY92
2015-07-01 to 2015-09-30-8,848,606CNY92
2016-07-01 to 2016-09-30-818,652USD92

Capital expenditure payments

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

PeriodValueUnitDays
2016-07-01 to 2016-09-3029,621CNY92
2015-07-01 to 2015-09-30470,265CNY92
2016-07-01 to 2016-09-304,441USD92

Revenue

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

PeriodValueUnitDays
2016-07-01 to 2016-09-307,802,103CNY92
2015-07-01 to 2015-09-303,593,960CNY92
2016-07-01 to 2016-09-301,169,692USD92

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-09-30-69,368,096CNY
At 2016-06-30-63,907,512CNY
At 2016-09-30-10,399,671USD

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
2016-07-01 to 2016-09-30-20,143CNY92
2015-07-01 to 2015-09-30-16,457CNY92
2016-07-01 to 2016-09-30-3,020USD92

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 2016-09-302,723,363CNY
At 2016-06-302,907,762CNY
At 2016-09-30408,287USD

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
2016-07-01 to 2016-09-301,966,670CNY92
2015-07-01 to 2015-09-301,126,552CNY92
2016-07-01 to 2016-09-30294,843USD92

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
2016-07-01 to 2016-09-30-5,483,844CNY92
2015-07-01 to 2015-09-30-8,681,147CNY92
2016-07-01 to 2016-09-30-822,139USD92

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 2016-09-3071,424,688CNY
At 2016-06-3074,322,220CNY
At 2016-09-3010,707,996USD

Interest expense

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

PeriodValueUnitDays
2016-07-01 to 2016-09-30132,490CNY92
2015-07-01 to 2015-09-30277,824CNY92
2016-07-01 to 2016-09-3019,863USD92

Current liabilities

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

PeriodValueUnitDays
At 2016-09-3030,270,106CNY
At 2016-06-3029,850,518CNY
At 2016-09-304,538,097USD

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 2016-09-3037,267,708CNY
At 2016-06-3038,097,626CNY
At 2016-09-305,587,178USD

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
2016-07-01 to 2016-09-306,576,169CNY92
2015-07-01 to 2015-09-309,082,812CNY92
2016-07-01 to 2016-09-30985,900USD92

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 2016-09-306,339,234CNY
At 2016-06-306,313,070CNY
At 2016-09-30950,379USD

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
2016-07-01 to 2016-09-301,092,325CNY92
2015-07-01 to 2015-09-30401,665CNY92
2016-07-01 to 2016-09-30163,761USD92

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
2016-07-01 to 2016-09-306,709,778CNY92
2015-07-01 to 2015-09-303,192,295CNY92
2016-07-01 to 2016-09-301,005,931USD92

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
2016-07-01 to 2016-09-30618,674CNY92
2015-07-01 to 2015-09-301,792,997CNY92
2016-07-01 to 2016-09-3092,752USD92

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 2016-09-305,980,792shares
At 2016-06-305,804,005shares

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 2016-09-30-226,642CNY
At 2016-06-30-219,040CNY
At 2016-09-30-33,978USD

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 2016-09-3046,098,277CNY
At 2016-06-3049,599,796CNY
At 2016-09-306,911,058USD

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 2016-09-305,476,698CNY
At 2016-06-305,615,877CNY
At 2016-09-30821,067USD

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 2016-09-302,753,335CNY
At 2016-06-302,708,115CNY
At 2016-09-30412,780USD

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 2016-09-30193,274CNY
At 2016-06-30261,348CNY
At 2016-09-3028,974USD

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
2016-07-01 to 2016-09-30-5,468,186CNY92
2015-07-01 to 2015-09-30-8,741,008CNY92
2016-07-01 to 2016-09-30-819,792USD92

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
2016-07-01 to 2016-09-304,899,328CNY92
2015-07-01 to 2015-09-304,067,219CNY92
2016-07-01 to 2016-09-30734,508USD92

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
2016-07-01 to 2016-09-303,117CNY92
2015-07-01 to 2015-09-30-183,916CNY92
2016-07-01 to 2016-09-30467USD92

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2016-07-01 to 2016-09-3099,518CNY92
2015-07-01 to 2015-09-30-9,664CNY92
2016-07-01 to 2016-09-3014,920USD92

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
2016-07-01 to 2016-09-30-20,143CNY92
2015-07-01 to 2015-09-300CNY92
2016-07-01 to 2016-09-30-3,020USD92

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
2016-07-01 to 2016-09-300CNY92
2015-07-01 to 2015-09-30-16,458CNY92
2016-07-01 to 2016-09-300USD92

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
2016-07-01 to 2016-09-300CNY92
2015-07-01 to 2015-09-30165,823CNY92
2016-07-01 to 2016-09-300USD92

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
2016-07-01 to 2016-09-30-1,035,863CNY92
2015-07-01 to 2015-09-30-1,685,745CNY92
2016-07-01 to 2016-09-30-155,297USD92

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
2016-07-01 to 2016-09-30288,299CNY92
2015-07-01 to 2015-09-30908,544CNY92
2016-07-01 to 2016-09-3043,222USD92

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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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))