Recon Technology, Ltd.
NASDAQ:RCON
2.44 (USD) • At close October 29, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 104.126 | 316.975 | 343.999 | 30.337 | 4.521 | 45.341 | 3.809 | 1.818 | 12.345 | 18.095 | 12.35 | 3.533 | 3.486 | 12.143 | 2.728 | 7.637 | 2.283 |
| Kortetermijnbeleggingen
| 184.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 288.31 | 316.975 | 343.999 | 30.337 | 4.521 | 45.341 | 3.809 | 1.818 | 12.345 | 18.095 | 12.35 | 3.533 | 3.486 | 12.143 | 2.728 | 7.637 | 2.283 |
| Nettovorderingen
| 156.437 | 89.292 | 90.409 | 65.045 | 85.644 | 32.118 | 45.456 | 58.912 | 74.846 | 63.873 | 77.259 | 93.271 | 60.101 | 102.277 | 54.118 | 38.714 | 35.009 |
| Voorraad
| 6.331 | 3.894 | 3.645 | 1.986 | 1.271 | 6.759 | 2.628 | 6.313 | 10.845 | 14.337 | 13.271 | 24.281 | 22.576 | 13.151 | 10.71 | 8.776 | 4.646 |
| Overige vlottende activa
| 53.335 | 35.456 | 50.453 | 31.915 | 6.388 | 16.617 | 1.189 | 7.279 | 26.476 | 29.097 | 25.83 | 18.986 | 14.617 | 47.594 | 7.67 | 3.593 | 3.389 |
| Totaal vlottende activa
| 504.413 | 445.617 | 488.505 | 129.282 | 97.824 | 100.835 | 68.387 | 74.322 | 124.512 | 133.399 | 128.71 | 140.072 | 100.78 | 175.164 | 75.226 | 60.454 | 46.791 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 27.408 | 31.154 | 27.139 | 32.307 | 25.186 | 14.951 | 2.768 | 2.908 | 2.667 | 1.322 | 1.71 | 1.775 | 1.132 | 1.483 | 1.407 | 0.776 | 1.342 |
| Goodwill
| 0 | 4.73 | 6.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 7.176 | 7.903 | 1.281 | 1.308 | 1.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 11.906 | 14.9 | 1.281 | 1.308 | 1.335 | 0 | 0 | 0 | 0 | -1.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 27.932 | 31.542 | 31.079 | 0 | 0 | 0 | 0 | 0 | 1.549 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.742 | 1.21 | 1.007 | 1.107 | 0.458 | 0.276 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.004 | 1.564 | 8.041 | 0.004 | 1.584 | 4.687 | 0 | 2.22 | 5.428 | 18.599 | 3.503 | 9.196 | 12.513 | -0.276 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 27.411 | 44.625 | 78.011 | 65.133 | 59.157 | 20.973 | 2.768 | 5.128 | 9.837 | 21.131 | 6.762 | 12.077 | 14.104 | 1.483 | 1.407 | 0.776 | 1.342 |
| Totaal activa
| 531.825 | 490.242 | 566.517 | 194.415 | 156.982 | 121.808 | 71.155 | 79.45 | 134.349 | 154.53 | 135.472 | 152.149 | 114.884 | 176.647 | 76.633 | 61.23 | 48.133 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 10.792 | 16.74 | 21.956 | 23.034 | 14.089 | 8.754 | 8.353 | 7.54 | 17.156 | 11.414 | 11.379 | 17.245 | 6.32 | 16.537 | 15.791 | 17.5 | 21.087 |
| Kortlopende schulden
| 35.536 | 23.901 | 31.353 | 22.127 | 13.372 | 9.738 | 10.168 | 13.472 | 23.917 | 15.208 | 16.074 | 29.89 | 7.655 | 12.368 | 6.488 | 3.525 | 9.733 |
| Belastingschulden
| 1.163 | 2.211 | 1.249 | 1.108 | 2.181 | 0.432 | 0.685 | 0.756 | 1.153 | 7.59 | 6.754 | 9.682 | 7.192 | 20.203 | 9.183 | 8.205 | 3.51 |
| Uitgestelde opbrengsten
| 2.748 | 2.001 | 7.686 | 3.486 | 0.12 | 0.243 | 1.39 | 0.607 | 2.815 | 5.221 | 3.852 | 4.227 | 3.203 | 4.268 | 2.362 | 4.544 | 2.312 |
| Overige kortlopende verplichtingen
| 11.957 | 10.236 | 15.467 | 16.534 | 14.503 | 7.257 | 9.535 | 8.231 | 8.192 | 18.483 | 15.44 | 14.549 | 9.717 | 24.391 | 14.954 | 15.503 | 12.616 |
| Totaal kortlopende verplichtingen
| 61.033 | 52.878 | 76.463 | 65.181 | 42.084 | 25.992 | 29.446 | 29.851 | 52.08 | 50.326 | 46.745 | 65.911 | 26.896 | 57.563 | 39.594 | 41.072 | 45.748 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0.025 | 7.696 | 11.279 | 8.589 | 8.196 | 8.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.297 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.624 | 0 | 0 | 0 | 0 | 0.18 | 0.18 | 0.18 | 0 | 0 | 0 | 0 | 2.365 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 31.616 | 16.677 | 190.636 | 0 | -8.196 | 0 | 8,464.843 | 0 | 0 | 0 | 0 | 0 | 0 | 9.86 | -0.931 | 6.599 | 3.512 |
| Totaal niet-vlottende verplichtingen
| 31.641 | 24.479 | 202.539 | 8.589 | 8.196 | 8.944 | 8,464.843 | 0.18 | 0.18 | 0.18 | 0 | 0 | 0 | 9.86 | 1.434 | 6.599 | 4.81 |
| Totaal passiva
| 92.674 | 77.357 | 279.001 | 73.771 | 50.281 | 34.936 | 29.446 | 29.851 | 52.08 | 50.326 | 46.745 | 65.911 | 26.896 | 57.563 | 41.029 | 47.671 | 50.558 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 29.254 | 20.41 | 16.341 | 4.577 | 2.713 | 2.28 | 1.261 | 0.741 | 0.697 | 0.617 | 0.53 | 0.53 | 0.53 | 0.53 | 0.301 | 0.301 | 0.301 |
| Ingehouden winsten
| -170.441 | -111.274 | -206.86 | -184.028 | -164.781 | -139.425 | -95.353 | -63.908 | -18.876 | 12.58 | 11.773 | 11.733 | 15.554 | 39.79 | 18.044 | 2.838 | -7.968 |
| Overige gereserveerde algehele resultaten
| 39.276 | 15.456 | 6.124 | 6.975 | 7.059 | 5.665 | 3.9 | 3.93 | -0.318 | -0.279 | -0.293 | -0.29 | -0.289 | -0.077 | -1.007 | -0.685 | 0 |
| Overige totale aandeelhoudersvermogen
| 551.118 | 496.039 | 479.491 | 282.505 | 250.625 | 207.49 | 123.436 | 100.612 | 92.542 | 83.061 | 69.516 | 67.644 | 65.878 | 69.257 | 11.427 | 11.105 | 5.242 |
| Totaal eigen vermogen van aandeelhouders
| 449.207 | 420.632 | 295.095 | 110.03 | 95.616 | 76.01 | 33.244 | 41.376 | 74.045 | 95.979 | 81.526 | 79.617 | 81.672 | 109.5 | 28.764 | 13.559 | -2.425 |
| Totaal eigen vermogen
| 439.151 | 412.885 | 287.515 | 120.644 | 106.701 | 86.872 | 41.709 | 49.6 | 82.269 | 104.205 | 88.727 | 86.238 | 87.988 | 119.084 | 35.604 | 13.559 | -2.425 |
| Totaal passiva en aandeelhoudersvermogen
| 531.825 | 490.242 | 566.517 | 194.415 | 156.982 | 121.808 | 71.155 | 79.45 | 134.349 | 154.53 | 135.472 | 152.149 | 114.884 | 176.647 | 76.633 | 61.23 | 48.133 |