Professional Documents
Culture Documents
Results r04
Results r04
Green Red
Sales revenue 960,936 1,035,271
Liabilities
Long-term loans 509,789 1,509,789
Short term loans (unplanned) 1,444,116 911,273
Payables 7,885 11,517
Total liabilities 1,961,790 2,432,579
Total shareholders' equity and liabilities 4,327,090.00 2,963,985.00
Liabilities
Long-term loans 509,789 1,509,789
Short term loans (unplanned) 0 0
Internal loans 1,645,000 445,000
Payables 5,782 5,410
Total liabilities 2,160,571 1,960,199
Liabilities
Short term loans (unplanned) 1,444,116 911,273
Internal loans -1,625,000 -425,000
Payables 2,096 5,963
Total liabilities -178,788 492,236
Liabilities
Short term loans (unplanned) 0 0
Internal loans -20,000 -20,000
Payables 7 144
Total liabilities -19,993 -19,856
Tech 2
Selling Price, USD
Number of offered features
Sales, k units
Demand, k units
Tech 3
Selling Price, USD 1,200 1,618
Number of offered features 1 2
Sales, k units 191 6
Demand, k units 191 6
Tech 4
Selling Price, USD
Number of offered features
Sales, k units
Demand, k units
Tech 2
Selling Price, RMB 78,000
Number of offered features 2
Sales, k units 0
Demand, k units 0
Tech 3
Selling Price, RMB 41,500
Number of offered features 1
Sales, k units 0
Demand, k units 0
Tech 4
Selling Price, RMB 38,000
Number of offered features 3
Sales, k units
Demand, k units 0
Tech 1 0 6.44
Tech 2 0 0
Tech 3 0 0
Tech 4 0 0
Tech 2
Selling Price, EUR 2,280
Number of offered features 2
Sales, k units 0
Demand, k units 0
Tech 3
Selling Price, EUR 960
Number of offered features 1
Sales, k units 10
Demand, k units 10
Tech 4
Selling Price, EUR 3,000
Number of offered features 1
Sales, k units 0
Demand, k units 0
Europe market shares, %
Green Red
Total 0.15 1.41
Tech 1 0 1.41
Tech 2 0 19.97
Tech 3 98.19 0
Tech 4 21.15 0
Production report
In-house manufacturing, k units
Green Red
USA
Tech 1 749 694
Tech 2
Tech 3 200
Tech 4
Asia
Tech 1
Tech 2 0
Tech 3
Tech 4
Asia
Tech 1
Tech 2 790
Tech 3
Tech 4 341 175
Capacity usage, %
USA
Tech 1 10 8
Tech 2
Tech 3 3
Tech 4
Free capacity 87 92
Asia
Tech 1
Tech 2 0
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 28 28
Products sold in Europe 12.60 12.60
Asia
Tech 1
Tech 2 0
Tech 3
Tech 4
Asia
Tech 1
Tech 2 143
Tech 3
Tech 4 160 171
Asia
Tech 1 109
Tech 2
Tech 3 327
Tech 4
Weighted average 327 109
Europe
Tech 1 109
Tech 2 143
Tech 3 327
Tech 4 160
Weighted average 327 109
Production scrap, %
USA
Tech 1 1.45 1.74
Tech 2
Tech 3 3.13
Tech 4
Asia
Tech 1
Tech 2 10
Tech 3
Tech 4
Gross margin, % 78.69 71.10
Logistics details
Tech 1, k units
Green Red
USA
Production 749 694
Contract manufacturing 0 190
Imported from Asia 0 0
Total products 749.12 884.27
Sales in USA -749 -585
Exported to Asia 0 -211
Exported to Europe 0 -87.87
Cut production 1,396 7,226
Unsatisfied demand 0 0
Asia
Production 0 0
Contract manufacturing 0 0
Imported from USA 0 211
Total products 0.00 211.07
Sales in Asia 0 -211
Exported to USA 0 0
Exported to Europe 0 0
Cut production 0 0
Unsatisfied demand 0 0
Europe
Imported from USA 0 87.87
Imported from Asia 0 0
Total products 0.00 87.87
Sales in Europe 0 -87.87
Unsatisfied demand 0 0
Tech 2, k units
Green Red
USA
Production 0 0
Contract manufacturing 0 0
Imported from Asia 0 0
Total products 0.00 0.00
Sales in USA 0 0
Exported to Asia 0 0
Exported to Europe 0 0
Cut production 0 0
Unsatisfied demand 0 0
Asia
Production 0.00 0
Contract manufacturing 0 790
Imported from USA 0 0
Total products 0.00 790.00
Sales in Asia 0.00 0
Exported to USA 0 0
Exported to Europe 0 -0.02
Cut production 253 165
Unsatisfied demand 0 0
Europe
Imported from USA 0 0
Imported from Asia 0 0.02
Total products 0.00 0.02
Sales in Europe 0 -0.02
Unsatisfied demand 0 0
Tech 3, k units
Green Red
USA
Production 200 0
Contract manufacturing 0 310
Imported from Asia 0 0
Total products 200.42 310.00
Sales in USA -191 -6.31
Exported to Asia 0.00 0
Exported to Europe -9.55 0
Cut production 4,805 880
Unsatisfied demand 0 0
Asia
Production 0 0
Contract manufacturing 0 0
Imported from USA 0.00 0
Total products 0.00 0.00
Sales in Asia 0.00 0
Exported to USA 0 0
Exported to Europe 0 0
Cut production 0 0
Unsatisfied demand 0 0
Europe
Imported from USA 9.55 0
Imported from Asia 0 0
Total products 9.55 0.00
Sales in Europe -9.55 0
Unsatisfied demand 0 0
Tech 4, k units
Green Red
USA
Production 0 0
Contract manufacturing 0 0
Imported from Asia 0 0
Total products 0.00 0.00
Sales in USA 0 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 341 175
Imported from USA 0 0
Total products 341.00 175.00
Sales in Asia 0 0
Exported to USA 0 0
Exported to Europe 0.00 0
Cut production 297 1,485
Unsatisfied demand 0 0
Europe
Imported from USA 0 0
Imported from Asia 0.00 0
Total products 0.00 0.00
Sales in Europe 0.00 0
Unsatisfied demand 0 0
Cost report - Transportation cost incl. tariffs per sold product, USD
Green Red
USA
Tech 1 0 0
Tech 2
Tech 3 0 0
Tech 4
Asia
Tech 1 28.00
Tech 2 0
Tech 3 28
Tech 4
Europe
Tech 1 12.60
Tech 2 8.30
Tech 3 12.60
Tech 4 8.30
Blue Orange Grey Ochre
1,482,224 1,480,670 211,199 3,942,955
-140,000 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
1,197,478 288,789 783,995 0
0 -2 0 0
1,197,478 288,787 783,995 0
0 0 -799,064 360,450
0 0 0 0
14,823 18,155 3,122 19,034
135,079 151,252 159,091 123,355
0 17,038 1,457 16,413
90,000 109,167 203,750 0
13,000 4,400 300 24,000
20,447 24,449 20,447 24,449
0 59,248 4,538 39,264
273,348 383,709 392,705 246,516
0 0 0 0
-25,000 -24,996 -25,000 -25,000
5,771 7,178 6,301 6,114
-19,229 -17,818 -18,699 -18,886
0 0 0 0
5,707 6,919 16 46,899
428,584 520,596 278,578 1,495,087
434,291 527,515 278,595 1,541,987
0 0 0 0
-20,000 -19,996 -20,000 -20,000
156 265 0 5,533
-19,844 -19,731 -20,000 -14,467
15,000 18,000
2 1
0 0
0 0
15,600 20,452
1 2
4 0
4 0
2,000
2
0
0
1,715
2
0
0
2,600 3,435
1 2
0 0
0 0
Blue Orange Grey Ochre
2.01 2.60 0.00 93.82
871 6,600
770 1,650
950 1,000
240 400 129
1,000
600 350
11 80
10 20
90 89 100 0
100 100 100 100
608 52 586
823 0 1,000
0 162 5,843
125 0 0
14 15 14 15
2 3 2 3
15 15 14 15
3 3 2 3
24 15 17 15
13 3 6 3
0 0 0 0
0 28 27.95 10.35
8.30 12.60 8.30 12.60
99.11 63.96
299 232
86.95 93.97 87.23 86.95
114 103
79.33
102 101
160 152 170
103
151 159
1.62 1.39
2.72 2.48
66.31 74.34 -39.08 69.37
0 871 0 6,600
1,000 400 950 1,000
0.00 0 0 0
1,000.00 1,271.13 950.00 7,600.00
-380 -505 -97.39 -1,171
0 -604 -52.02 -586
0 -162 0 -5,843
6,930 6,554 6,930 0
0 0 0 0
0 0 0 0
950 0 0 1,000
0 604 52.02 586
950.00 604.35 52.02 1,586.18
-823 -604 -52.02 -1,586
0.00 0 0 0
-125 0 0 0
0 0 0 0
168 0 0 46
0 162 0 5,843
125 0 0 0
125.23 161.61 0.00 5,842.50
-125 -162 0 -5,843
0 0 0 4,939
770 0 0 1,650
150 0 400 0
0 0.00 0 0
920.00 0.00 400.00 1,650.00
-0.46 0.00 -0.38 -4.09
0 0 0 0
-0.10 0 0 0
770 0 770 1,650
0 0 0 0
0 0 0 0
240 400 0 129
0 0 0 0
240.00 400.00 0.00 129.00
0.00 0 0 0.00
0 0.00 0 0
0 0 0 0
0 1,320 0 0
0 0 0 0
0.10 0 0 0
0 0 0 0
0.10 0.00 0.00 0.00
-0.10 0 0 0
0 0 0 0
0 0
600 0
0 0
600.00 0.00
0 0
-4.15 0
0 0
825 0
0 0
0 0
0 1,000
4.15 0
4.15 1,000.00
-4.15 -0.09
0 0
0 -0.18
0 880
0 0
0 0
0 0.18
0.00 0.18
0 -0.18
0 0
0 0
0 0
0 0
0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
600 350
0 0
600.00 350.00
0 0
0 0
0.00 0.00
248 220
0 0
0 0
0.00 0.00
0.00 0.00
0.00 0.00
0 0
0.00 0 0 0
0 28 0 0
0 28 28 10.35
0 0
28 0