NASDAQ:RCON - Nasdaq - KYG7415M1327 - Common Stock - Currency: USD
MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 145.28M | 109.99M | 104.13M | 316.98M | 344.00M | |||
Marketable Securities | 0.00 | 88.09M | 184.18M | N/A | N/A | |||
Receivables | 321.37M | 300.87M | 206.01M | 123.15M | 139.21M | |||
Inventories | 1.54M | 1.13M | 6.33M | 3.89M | 3.65M | |||
Other Current Assets | 11.00M | 6.41M | 3.76M | 1.60M | 1.66M | |||
Total Current Assets | 479.20M | 506.49M | 504.41M | 445.62M | 488.50M | |||
Non-Current Assets | ||||||||
PPE Net | 44.02M | 45.90M | 27.41M | 31.15M | 35.06M | |||
Investments And Advances | N/A | N/A | N/A | 0.00 | 27.93M | |||
Goodwill | N/A | N/A | 0.00 | 4.73M | 7.00M | |||
Intangibles | N/A | N/A | 0.00 | 5.95M | 6.65M | |||
Other Non-Current Assets | 18.50M | N/A | N/A | 1.23M | 1.25M | |||
Total Non-Current Assets | 62.52M | 45.90M | 27.41M | 44.63M | 78.01M | |||
TOTAL ASSETS | 541.71M | 552.39M | 531.83M | 490.24M | 566.52M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 21.60M | 22.43M | 32.47M | 19.01M | 28.21M | |||
Current Portion Of LT Debt. | N/A | N/A | 0.00 | 1.00M | 920.00K | |||
Accrued Expenses | 7.31M | 7.21M | 5.65M | 6.35M | 4.39M | |||
Accounts Payable | 14.10M | 10.19M | 10.79M | 16.74M | 21.96M | |||
Other Current Liabilities | 9.13M | 7.65M | 12.12M | 9.78M | 20.99M | |||
Total Current Liabilities | 52.14M | 47.48M | 61.03M | 52.88M | 76.46M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 10.00M | 10.00M | 0.00 | 5.51M | 6.49M | |||
Deferred Taxes/Income | N/A | N/A | 0.00 | 0.00 | 624.00K | |||
Other Non-Current Liabilities | 2.80M | 3.98M | 31.64M | 18.97M | 195.43M | |||
Total Non-Current Liabilities | 1.04M | 2.36M | 21.59M | 16.73M | 194.96M | |||
TOTAL LIABILITIES | 53.18M | 49.84M | 82.62M | 69.61M | 271.42M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -236.75M | -216.16M | -166.29M | -107.13M | -202.71M | |||
Additional Paid In Capital | 686.83M | 681.48M | 551.12M | 496.04M | 479.49M | |||
Minority Interest | -11.76M | -11.62M | -10.06M | -7.75M | -7.58M | |||
Common Shares | 113.70K | 104.30K | 29.25M | 20.41M | 16.34M | |||
Other Shareholders' Equity | 38.34M | 37.14M | 35.13M | 11.31M | 1.98M | |||
Shares Outstanding | 27.99M | 15.09M | 9.35M | 5.75M | 1.49M | |||
Tangible Book Value per Share | 17.46 | 33.31 | 48.03 | 71.30 | 188.51 | |||
Total Shareholders' Equity | 488.54M | 502.55M | 449.21M | 420.63M | 295.10M | |||
TOTAL LIABILITIES AND EQUITY | 541.71M | 552.39M | 531.83M | 490.24M | 566.52M | |||
Statistics | ||||||||
Debt/Equity | 0.06 | 0.06 | N/A | 0.06 | 0.12 | |||
Current Ratio | 9.19 | 10.67 | 8.26 | 8.43 | 6.39 | |||
Return On Assets (ROA) | -8.84% | -9.03% | -11.13% | 19.50% | -4.03% | |||
Return On Equity (ROE) | -9.81% | -9.92% | -13.17% | 22.72% | -7.74% |
All data in CNY , ROIC based on taxRate of 0.21