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.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 104.126316.975343.99930.3374.52145.3413.8091.81812.34518.09512.353.5333.48612.1432.7287.6372.283
Kortetermijnbeleggingen 184.1840000000000000000
Liquide middelen en kortetermijnbeleggingen 288.31316.975343.99930.3374.52145.3413.8091.81812.34518.09512.353.5333.48612.1432.7287.6372.283
Nettovorderingen 156.43789.29290.40965.04585.64432.11845.45658.91274.84663.87377.25993.27160.101102.27754.11838.71435.009
Voorraad 6.3313.8943.6451.9861.2716.7592.6286.31310.84514.33713.27124.28122.57613.15110.718.7764.646
Overige vlottende activa 53.33535.45650.45331.9156.38816.6171.1897.27926.47629.09725.8318.98614.61747.5947.673.5933.389
Totaal vlottende activa 504.413445.617488.505129.28297.824100.83568.38774.322124.512133.399128.71140.072100.78175.16475.22660.45446.791
Niet-vlottende activa:
Materiële vaste activa, netto 27.40831.15427.13932.30725.18614.9512.7682.9082.6671.3221.711.7751.1321.4831.4070.7761.342
Goodwill 04.736.99700000000000000
Immateriële activa 07.1767.9031.2811.3081.33500000000000
Goodwill en immateriële activa 011.90614.91.2811.3081.3350000-1.007000000
Langetermijnbeleggingen 0027.93231.54231.079000001.549000000
Belastingvorderingen 000000001.7421.211.0071.1070.4580.276000
Overige niet-vlottende activa 0.0041.5648.0410.0041.5844.68702.225.42818.5993.5039.19612.513-0.276000
Totaal niet-vlottende activa 27.41144.62578.01165.13359.15720.9732.7685.1289.83721.1316.76212.07714.1041.4831.4070.7761.342
Totaal activa 531.825490.242566.517194.415156.982121.80871.15579.45134.349154.53135.472152.149114.884176.64776.63361.2348.133
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10.79216.7421.95623.03414.0898.7548.3537.5417.15611.41411.37917.2456.3216.53715.79117.521.087
Kortlopende schulden 35.53623.90131.35322.12713.3729.73810.16813.47223.91715.20816.07429.897.65512.3686.4883.5259.733
Belastingschulden 1.1632.2111.2491.1082.1810.4320.6850.7561.1537.596.7549.6827.19220.2039.1838.2053.51
Uitgestelde opbrengsten 2.7482.0017.6863.4860.120.2431.390.6072.8155.2213.8524.2273.2034.2682.3624.5442.312
Overige kortlopende verplichtingen 11.95710.23615.46716.53414.5037.2579.5358.2318.19218.48315.4414.5499.71724.39114.95415.50312.616
Totaal kortlopende verplichtingen 61.03352.87876.46365.18142.08425.99229.44629.85152.0850.32646.74565.91126.89657.56339.59441.07245.748
Langlopende verplichtingen:
Langetermijnschulden 0.0257.69611.2798.5898.1968.94400000000001.297
Uitgestelde opbrengsten niet-vlottend 00.106000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000.62400000.180.180.1800002.36500
Overige niet-vlottende verplichtingen 31.61616.677190.6360-8.19608,464.8430000009.86-0.9316.5993.512
Totaal niet-vlottende verplichtingen 31.64124.479202.5398.5898.1968.9448,464.8430.180.180.180009.861.4346.5994.81
Totaal passiva 92.67477.357279.00173.77150.28134.93629.44629.85152.0850.32646.74565.91126.89657.56341.02947.67150.558
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 29.25420.4116.3414.5772.7132.281.2610.7410.6970.6170.530.530.530.530.3010.3010.301
Ingehouden winsten -170.441-111.274-206.86-184.028-164.781-139.425-95.353-63.908-18.87612.5811.77311.73315.55439.7918.0442.838-7.968
Overige gereserveerde algehele resultaten 39.27615.4566.1246.9757.0595.6653.93.93-0.318-0.279-0.293-0.29-0.289-0.077-1.007-0.6850
Overige totale aandeelhoudersvermogen 551.118496.039479.491282.505250.625207.49123.436100.61292.54283.06169.51667.64465.87869.25711.42711.1055.242
Totaal eigen vermogen van aandeelhouders 449.207420.632295.095110.0395.61676.0133.24441.37674.04595.97981.52679.61781.672109.528.76413.559-2.425
Totaal eigen vermogen 439.151412.885287.515120.644106.70186.87241.70949.682.269104.20588.72786.23887.988119.08435.60413.559-2.425
Totaal passiva en aandeelhoudersvermogen 531.825490.242566.517194.415156.982121.80871.15579.45134.349154.53135.472152.149114.884176.64776.63361.2348.133