ランキング価格はじめての方へ
  1. 米国企業
  2. Recon Technology, Ltd

Recon Technology, LtdRCON

時価総額
$1764.3万
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2013年
6月30日		2014年
6月30日		2015年
6月30日		2016年
6月30日		2017年
6月30日		2018年
6月30日		2019年
6月30日		2020年
6月30日		2021年
6月30日		2022年
6月30日		2023年
6月30日
Net income (loss)100,116296,956-5,166,272--4,604,082-6,854,473-3,754,648-2,846,308-4,005,48414-8,477,982
Depreciation and amortization99,95796,77186,396143,744126,410169,046163,688227,689487,900498,657507,990
Loss (gain) from disposal of equipment-20,94231,8056,1245,30011,826-12,611-3,034-7,2601,763
Fair Value Adjustment of Warrants--9,853-662,573------5,476,400-26,051,481-843,435
Amortization of offering cost of warrants--------2-204,557
Provision for Doubtful Accounts-121,056246,747-534,2382260,613-127,08088,945311,6851-98,365-1,246,533
Provision For Inventories--1365,468-9,8569,5218,037101,37639,75866,835
Impairment of Long-Lived Assets Held-for-use--------118,973-139,165
Goodwill, Impairment Loss---------338,457-
Goodwill and Intangible Asset Impairment----------1
Amortization of right of use assets---------468,595448,480
Restricted shares issued for management and employees--------1,123,782950,78664
Remeasurement gain of previously held equity interests in connection with step acquisition--------151,638--
Restricted shares issued for services-66,219260,390344,2661460,874123,1704,799-1800,662
Loss (income) from investment in unconsolidated entity--249,423-----139,78965,473-41,3002,301-
Remeasurement gain of previously held equity interests in connection with step acquisition--------151,638--
Deferred tax benefit---------65,953-93,179-
Loss (income) from investment in unconsolidated entity--249,423-----139,78965,473-41,3002,301-
Interest Expense, Debt--------66,650--
Deferred tax benefit---------65,953-93,179-
Accrued interest income from loans to third parties---------40,3961
Interest Expense, Debt--------66,650--
Restricted shares issued for services-66,219260,390344,2661460,874123,1704,799-1800,662
Accrued interest income from loans to third parties---------40,3961
Notes receivable416,738-418,972690,69968,426214,356-319,798-134,310156,612329,018675,256-977,193
Accounts receivable--532,982-2,206,14636,177-1,808,5406-2,606,619-2,837,848-569,12968,372
Accounts receivable-related party---------528,026--
Inventories-1,779,230173,111691,309-179,373-530,856633,873-584,452159,120387,476102,914327,253
Other receivables-----489,720135,27129,15952,412-42,669180,339
Purchase advances---537,369-742,0582187,483-1,183,749-171,196139,268-129,213355,136
Other receivables-related parties----------8,843
Contract costs-------43-2,302,6512
Purchase advances---537,369-742,0582187,483-1,183,749-171,196139,268-129,213355,136
Prepaid expense374,684-----48,152-46,142772-22,19840,942-9,676
Contract costs-------43-2,302,6512
Prepaid expense - related parties--------67,050-23,590-37,924
Prepaid expense374,684-----48,152-46,142772-22,19840,942-9,676
Operating lease liabilities----------238,096-422,173
Prepaid expense - related parties--------67,050-23,590-37,924
Accounts payable------408,820-58,2561-326,725-824,749-235,944
Operating lease liabilities----------238,096-422,173
Other payables------22,924-130,989-3,3381-944,953313,062
Accounts payable------408,820-58,2561-326,725-824,749-235,944
Other payables-related parties---------399,143144,74648,579
Other payables------22,924-130,989-3,3381-944,953313,062
Contract liabilities----------832,97088,410
Other payables-related parties---------399,143144,74648,579
Accrued payroll and employees' welfare168,580-255,907-28,05720,216241,00721,274114,18675,407-246,80444,20418,200
Contract liabilities----------832,97088,410
Taxes payable-135,726-217,254118,928-11,612-40,690254,694-153,50111,839143,626-142,938
Accrued payroll and employees' welfare168,580-255,907-28,05720,216241,00721,274114,18675,407-246,80444,20418,200
Taxes payable-135,726-217,254118,928-11,612-40,690254,694-153,50111,839143,626-142,938
Accrued interest income from short-term investment----------400,198
Net cash used in operating activities4-----3,186,590-4,691,005-739,873-5,272,722-3,918,828-7,128,147
Notes receivable416,738-418,972690,69968,426214,356-319,798-134,310156,612329,018675,256-977,193
Accounts receivable--532,982-2,206,14636,177-1,808,5406-2,606,619-2,837,848-569,12968,372
Accounts receivable-related party---------528,026--
Inventories-1,779,230173,111691,309-179,373-530,856633,873-584,452159,120387,476102,914327,253
Other receivables-----489,720135,27129,15952,412-42,669180,339
Purchase advances---537,369-742,0582187,483-1,183,749-171,196139,268-129,213355,136
Other receivables-related parties----------8,843
Contract costs-------43-2,302,6512
Purchase advances---537,369-742,0582187,483-1,183,749-171,196139,268-129,213355,136
Prepaid expense374,684-----48,152-46,142772-22,19840,942-9,676
Contract costs-------43-2,302,6512
Prepaid expense - related parties--------67,050-23,590-37,924
Prepaid expense374,684-----48,152-46,142772-22,19840,942-9,676
Operating lease liabilities----------238,096-422,173
Prepaid expense - related parties--------67,050-23,590-37,924
Accounts payable------408,820-58,2561-326,725-824,749-235,944
Operating lease liabilities----------238,096-422,173
Other payables------22,924-130,989-3,3381-944,953313,062
Accounts payable------408,820-58,2561-326,725-824,749-235,944
Other payables-related parties---------399,143144,74648,579
Other payables------22,924-130,989-3,3381-944,953313,062
Contract liabilities----------832,97088,410
Other payables-related parties---------399,143144,74648,579
Accrued payroll and employees' welfare168,580-255,907-28,05720,216241,00721,274114,18675,407-246,80444,20418,200
Contract liabilities----------832,97088,410
Taxes payable-135,726-217,254118,928-11,612-40,690254,694-153,50111,839143,626-142,938
Accrued payroll and employees' welfare168,580-255,907-28,05720,216241,00721,274114,18675,407-246,80444,20418,200
Taxes payable-135,726-217,254118,928-11,612-40,690254,694-153,50111,839143,626-142,938
Net cash used in operating activities4-----3,186,590-4,691,005-739,873-5,272,722-3,918,828-7,128,147
Purchases of property and equipment------252,80412,16180,896103,349129,725
Proceeds from disposal of equipment-23,02465,7609,0307,6584,834-127--4,406
Repayments of loans to third parties------145,6282797,537266
Payments made for loans to third parties------582,513182614
Payments and prepayments for construction in progress-----1670,884535,086---
Payments for short-term investments----------40
Step acquisition of FGS, net of cash---------73,065--
Redemption of short-term investments----------15
Net cash used in investing activities-345,986-----2,421,254-1,972,951-298,224-7,206,520-49,073-33,818,029
Step acquisition of FGS, net of cash---------73,065--
Net cash used in investing activities-345,986-----2,421,254-1,972,951-298,224-7,206,520-49,073-33,818,029
Proceeds from Bank Debt-4175,252-6,798364,0711212
Repayments of short-term bank loans-421-6,798-353,620222
Proceeds from short-term borrowings------157,43828,290566,752--
Repayments of short-term borrowings4------141,448520,29779,131-
Proceeds from short-term borrowings-related parties--------322
Repayments of short-term borrowings-related parties--------221
Repayments of long-term borrowings-related party--------126,505133,284206,813
Proceeds from warrants issued with common stock--------33-2
Repayments of long-term borrowings-related party--------126,505133,284206,813
Proceeds from Issuance of Common Stock-2392,85725,874-10-413-4
Proceeds from warrants issued with common stock--------33-2
Proceeds from Issuance of Warrants--------513,933517,188
Proceeds from Issuance of Common Stock-2392,85725,874-10-413-4
Proceeds from Warrant Exercises--------3--
Proceeds from Issuance of Warrants--------513,933517,188
Proceeds from Convertible Debt--------7--
Proceeds from Warrant Exercises--------3--
Proceeds from Noncontrolling Interests-----558,929123,78457,2867,743--
Proceeds from Convertible Debt--------7--
Net cash provided by (used in) financing activities-2,229,520----12516,529561-1,492,9518
Proceeds from Noncontrolling Interests-----558,929123,78457,2867,743--
Net cash provided by (used in) financing activities-2,229,520----12516,529561-1,492,9518
Effect of exchange rate fluctuation on cash and restricted cash---------24
Net increase (decrease) in cash and restricted cash-------5,944,436449-3,926,731-29,352,126
Cash paid during the year for interest-----131,128224,614198,093260,592213,084165,584
Income Taxes Paid, Net------3,42529239,934-15,2281,5252,529
Issuance of common stock in exchange of shares of FGS, net of issuance costs-------3,121,366--261,667--
Cancellation of common stock issued prior years in exchange of shares of FGS , net of issuance costs--------261,667--
Issuance of common stock in exchange of shares of Starry, net of issuance costs---------4,285,549--
Cancellation of Ordinary Shares Issued----------4,132,069-
Debt Conversion, Converted Instrument, Amount--------7--
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability-------173,8341139,99910,368
Inventory Classified and Used for Fixed Assets---154,329---57,95646,888--9,027
Reduction Of Right Of Use Asset Obtained In Exchange For Operating Lease Liability----------8,599
Payable for construction in progress-----467,806829,350103,613---
Inventory Classified and Used for Fixed Assets---154,329---57,95646,888--9,027
Receivable for disposal of property and equipment-----12,372-15,559-448-
Payable for issuance cost of common share-------53,000---
Capital contribution receivable due from non-controlling Interest--------8--
Capital contribution receivable due from non-controlling Interest--------8--
Liabilities Assumed---------168,714-
Liabilities Assumed---------168,714-