Professional Documents
Culture Documents
Results r05
Results r05
Results r05
Green Red
Sales revenue 1,264,849 324,529
Liabilities
Long-term loans 9,789 1,509,789
Short term loans (unplanned) 2,062,400 1,971,246
Payables 12,744 9,843
Total liabilities 2,084,934 3,490,878
Total shareholders' equity and liabilities 4,729,183.00 3,167,544.00
Liabilities
Long-term loans 9,789 1,509,789
Short term loans (unplanned) 0 0
Internal loans 1,795,000 845,000
Payables 6,020 1,990
Total liabilities 1,810,809 2,356,779
Liabilities
Short term loans (unplanned) 2,062,400 1,971,246
Internal loans -1,775,000 -825,000
Payables 6,723 7,851
Total liabilities 294,124 1,154,098
Liabilities
Short term loans (unplanned) 0 0
Internal loans -20,000 -20,000
Payables 1 1
Total liabilities -19,999 -19,999
Tech 1 12.77 0
Tech 2 0 0.01
Tech 3 0.12 99.87
Tech 4 17.60 0
Tech 2
Selling Price, USD 3,880
Number of offered features 3
Sales, k units 0
Demand, k units 0
Tech 3
Selling Price, USD 1,095
Number of offered features 2
Sales, k units 295
Demand, k units 295
Tech 4
Selling Price, USD 3,577
Number of offered features 1
Sales, k units 0
Demand, k units 0
Tech 1 33.66 0
Tech 2 0 0.10
Tech 3 0 100
Tech 4 0.99 0
Tech 2
Selling Price, RMB
Number of offered features
Sales, k units
Demand, k units
Tech 3
Selling Price, RMB 13,583 13,379
Number of offered features 1 2
Sales, k units 0 1
Demand, k units 0 1
Tech 4
Selling Price, RMB 31,113 41,048
Number of offered features 1 4
Sales, k units 0 0
Demand, k units 0 0
Tech 1 0 0
Tech 2 0 0
Tech 3 39.17 60.82
Tech 4 96.85 3.15
Tech 2
Selling Price, EUR 2,400 2,537
Number of offered features 1 3
Sales, k units 0 0
Demand, k units 0 0
Tech 3
Selling Price, EUR
Number of offered features
Sales, k units
Demand, k units
Tech 4
Selling Price, EUR 1,600
Number of offered features 1
Sales, k units 1
Demand, k units 1
Europe market shares, %
Green Red
Total 0.01 0.01
Tech 1 0 0.01
Tech 2 47.63 52.37
Tech 3 0 0
Tech 4 32.90 0
Production report
In-house manufacturing, k units
Green Red
USA
Tech 1 1,389
Tech 2
Tech 3
Tech 4
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Asia
Tech 1
Tech 2 3 849
Tech 3
Tech 4 1,100 421
Capacity usage, %
USA
Tech 1 19
Tech 2
Tech 3
Tech 4
Free capacity 81 100
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Free capacity 100 100
Cost report
Logistics
Green Red
Average logistics cost per sold product, USD
Products sold in USA 0 0
Products sold in Asia 31 31
Products sold in Europe 8.30 12.58
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Asia
Tech 1
Tech 2 209 155
Tech 3
Tech 4 158 171
Asia
Tech 1
Tech 2
Tech 3 101 92.39
Tech 4 158 171
Weighted average 101 92.39
Europe
Tech 1 113
Tech 2 209 155
Tech 3
Tech 4 158
Weighted average 158 113
Production scrap, %
USA
Tech 1 1.43
Tech 2
Tech 3
Tech 4
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Gross margin, % 73.83 21.22
Logistics details
Tech 1, k units
Green Red
USA
Production 1,389 0
Contract manufacturing 10 161
Imported from Asia 0 0
Total products 1,399.19 161.00
Sales in USA -1,399 0
Exported to Asia 0 0
Exported to Europe 0 -0.55
Cut production 813 2,151
Unsatisfied demand 0 0
Asia
Production 0 0
Contract manufacturing 0 0
Imported from USA 0 0
Total products 0.00 0.00
Sales in Asia 0 0
Exported to USA 0 0
Exported to Europe 0 0
Cut production 0 0
Unsatisfied demand 0 0
Europe
Imported from USA 0 0.55
Imported from Asia 0 0
Total products 0.00 0.55
Sales in Europe 0 -0.55
Unsatisfied demand 0 0
Tech 2, k units
Green Red
USA
Production 0 0
Contract manufacturing 0 0
Imported from Asia 0 0.02
Total products 0.00 0.02
Sales in USA 0 -0.02
Exported to Asia 0 0
Exported to Europe 0 0
Cut production 0 0
Unsatisfied demand 0 0
Asia
Production 0 0
Contract manufacturing 3 849
Imported from USA 0 0
Total products 3.00 849.00
Sales in Asia 0 0
Exported to USA 0 -0.02
Exported to Europe 0.00 0.00
Cut production 5.50 1,100
Unsatisfied demand 0 0
Europe
Imported from USA 0 0
Imported from Asia 0.00 0.00
Total products 0.00 0.00
Sales in Europe 0.00 0.00
Unsatisfied demand 0 0
Tech 3, k units
Green Red
USA
Production 0 0
Contract manufacturing 135 324
Imported from Asia 0 0
Total products 135.00 324.00
Sales in USA 0 -295
Exported to Asia -0.36 -0.56
Exported to Europe 0 0
Cut production 3,432 6,545
Unsatisfied demand 0 0
Asia
Production 0 0
Contract manufacturing 0 0
Imported from USA 0.36 0.56
Total products 0.36 0.56
Sales in Asia -0.36 -0.56
Exported to USA 0 0
Exported to Europe 0 0
Cut production 0 0
Unsatisfied demand 0 0
Europe
Imported from USA 0 0
Imported from Asia 0 0
Total products 0.00 0.00
Sales in Europe 0 0
Unsatisfied demand 0 0
Tech 4, k units
Green Red
USA
Production 0 0
Contract manufacturing 0 0
Imported from Asia 0.03 0
Total products 0.03 0.00
Sales in USA -0.03 0
Exported to Asia 0 0
Exported to Europe 0 0
Cut production 0 0
Unsatisfied demand 0 0
Asia
Production 0 0
Contract manufacturing 1,100 421
Imported from USA 0 0
Total products 1,100.00 421.00
Sales in Asia 0.00 0.00
Exported to USA -0.03 0
Exported to Europe -0.94 0
Cut production 545 1,100
Unsatisfied demand 0 0
Europe
Imported from USA 0 0
Imported from Asia 0.94 0
Total products 0.94 0.00
Sales in Europe -0.94 0
Unsatisfied demand 0 0
Cost report - Transportation cost incl. tariffs per sold product, USD
Green Red
USA
Tech 1 0
Tech 2 31
Tech 3 0
Tech 4 31
Asia
Tech 1
Tech 2
Tech 3 31 31.00
Tech 4 0 0
Europe
Tech 1 12.60
Tech 2 8.30 8.30
Tech 3
Tech 4 8.30
Blue Orange Grey Ochre
284,124 703,852 127,120 3,145,209
-1,260,000 0 -420,000 0
0 -70 0 0
0 15,150 0 0
0 82 0 0
-509,789 30 0 0
682,550 -314,968 771,285 0
1,500,000 0 0 0
1,672,761 -299,776 771,285 0
0 0 0 879,912
55,827 0 0 0
3,960 443 70 1,057
0 210,227 225,756 135,073
0 457 36 0
0 0 0 0
2,000 4,400 300 24,000
24,449 24,449 20,447 24,449
0 1,462 110 0
86,237 241,438 246,719 184,580
1,246,122 0 0 0
-25,000 -24,996 -25,000 -25,000
2,302 8,128 8,696 5,241
1,223,424 -16,868 -16,304 -19,759
34 31 0 80,353
24 13 0 80,450
2,000 1,250 200 7,600
10,000 10,000 10,000 10,000
3,295 111 3 444,737
15,352 11,406 10,203 623,140
0 0 0 0
168 53 2 55,685
2,000 519,758 269,824 2,061,115
2,168 519,811 269,826 2,116,800
1,173,594 0 0 0
-1,520,000 -19,996 -20,000 -20,000
2 2 0 6,191
-346,404 -19,994 -20,000 -13,809
2,217
3
3
3
3,269 18,000
4 1
165 0
21,315 0
32,800 15,600 26,459
10 1 3
0 0 0
0 0 0
800 150
5 2
1 6,696
1 13,136
2,441
4
0
0
1,987
3
0
0
0 0.02 0 99.98
0 0 0 0
0 0 100 0
65.37 1.66 0.07 0
165
0
650
1,000
550 129
564
750 1,000
2 2 80
0
98 98 100 20
10
0
15 1
165 0 88
2 1 5,784
0 0 912
15 15 14 15
3 3 2 3
24 15 17 15
13 3 6 3
24 21 18 15
13 11 8 3
0 0 0 0.23
0 31 31 0
12.60 12.41 8.30 12.01
1,763
338
1,888,716
101 95.12 95.21
112
157
111
161 186
118
162 159
1,763
126 99.08 95.25 60.34
99.08 66.42
118
1,763 162 159
1,763 102 122 66.42
4.06
4.95
10
67.77 42.87 -198 75.50
0 0 0 0
0 0 0 1,000
0 14.76 1.16 0
0.00 14.76 1.16 1,000.00
0 -14.76 -1.16 -88.12
0 0 0 0
0 0 0 -912
0 0 0 0
0 0 0 0
0 1.04 0 5,784
0 0 0 912
0.00 1.04 0.00 6,696.11
0 -1.04 0 -6,696
0 0 0 6,440
0 0 0 0
0 0 455 0
0 0.01 0 13.80
0.00 0.01 455.00 13.80
0 -0.01 -0.74 -13.80
0 0 0 0
0 0 0 0
0 0 539 1,650
0 0 0 0
165 0 0 0
0 550 0 129
0 0 0 0
165.00 550.00 0.00 129.00
-165 0 0 0.00
0 -0.01 0 -13.80
0 0 0 0
0 1,320 0 0
21,150 0 0 0
0 0 0 0
0 0 0 0
0.00 0.00 0.00 0.00
0 0 0 0
0 0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 0.00
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0 0
0 0 564
0 0 0
0.00 0.00 564.00
0.00 0 0.00
0 0 0
0 0 -0.02
1,485 0 770
0 0 0
0 0 0
0 0 0.02
0.00 0.00 0.02
0 0 -0.02
0 0 0
4.48 0 0
0 650 0
0 0 0
4.48 650.00 0.00
-2.61 0 0
0 0 0
-1.87 0 0
7,998 2,063 0
0 0 0
0 0 0
0 750 1,000
0 0 0
0.00 750.00 1,000.00
0 0 0
0 0 0
0 -0.05 0.00
0 330 330
0 0 0
1.87 0 0
0 0.05 0.00
1.87 0.05 0.00
-1.87 -0.05 0.00
0 0 0
0 0 0 0
31 0 31
31 31.00 0
0 0
0 0
12.60 12.01
8.30
12.60 8.30 8.30