Professional Documents
Culture Documents
Results r02
Results r02
Results r02
Green Red
Sales revenue 2,057,954 1,327,971
Liabilities
Long-term loans 509,789 509,789
Short term loans (unplanned) 343,116 250,872
Payables 31,467 13,013
Total liabilities 884,372 773,674
Total shareholders' equity and liabilities 1,726,751.00 1,664,012.00
Liabilities
Long-term loans 509,789 509,789
Short term loans (unplanned) 343,116 0
Internal loans 45,000 45,000
Payables 20,396 6,414
Total liabilities 918,301 561,203
Liabilities
Short term loans (unplanned) 0 250,872
Internal loans -25,000 -25,000
Payables 6,181 6,452
Total liabilities -18,819 232,324
Liabilities
Short term loans (unplanned) 0 0
Internal loans -20,000 -20,000
Payables 4,890 147
Total liabilities -15,110 -19,853
Tech 2
Selling Price, USD 1,400
Number of offered features 2
Sales, k units 18
Demand, k units 18
Tech 3
Selling Price, USD 1,400
Number of offered features 1
Sales, k units 0
Demand, k units 0
Tech 4
Selling Price, USD
Number of offered features
Sales, k units
Demand, k units
Tech 2
Selling Price, RMB 12,000 10,000
Number of offered features 1 1
Sales, k units 21 69
Demand, k units 21 69
Tech 3
Selling Price, RMB
Number of offered features
Sales, k units
Demand, k units
Tech 4
Selling Price, RMB
Number of offered features
Sales, k units
Demand, k units
Tech 2
Selling Price, EUR 1,100 1,000
Number of offered features 1 1
Sales, k units 11 11
Demand, k units 11 11
Tech 3
Selling Price, EUR
Number of offered features
Sales, k units
Demand, k units
Tech 4
Selling Price, EUR
Number of offered features
Sales, k units
Demand, k units
Europe market shares, %
Green Red
Total 47.65 1.20
Production report
In-house manufacturing, k units
Green Red
USA
Tech 1 5,784 510
Tech 2
Tech 3
Tech 4
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Asia
Tech 1 200
Tech 2 890 1,129
Tech 3
Tech 4
Capacity usage, %
USA
Tech 1 88 8
Tech 2
Tech 3
Tech 4
Free capacity 12 92
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Free capacity 0 0
Cost report
Logistics
Green Red
Average logistics cost per sold product, USD
Products sold in USA 0 0
Products sold in Asia 7.86 21.02
Products sold in Europe 11.99 11.66
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Asia
Tech 1 124
Tech 2 142 140
Tech 3
Tech 4
Asia
Tech 1 107 101
Tech 2 142 140
Tech 3
Tech 4
Weighted average 110 109
Europe
Tech 1 70.83 101
Tech 2 142 140
Tech 3
Tech 4
Weighted average 70.99 104
Production scrap, %
USA
Tech 1 1.56 1.78
Tech 2
Tech 3
Tech 4
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Gross margin, % 60.28 74.55
Logistics details
Tech 1, k units
Green Red
USA
Production 5,784 510
Contract manufacturing 100 600
Imported from Asia 0 0
Total products 5,883.55 1,110.46
Sales in USA -507 -747
Exported to Asia -90.84 -242
Exported to Europe -5,286 -122
Cut production 354 5,430
Unsatisfied demand 0 0
Asia
Production 0 0
Contract manufacturing 200 0
Imported from USA 90.84 242
Total products 290.84 241.70
Sales in Asia -291 -242
Exported to USA 0 0
Exported to Europe 0 0
Cut production 0 0
Unsatisfied demand 0 0
Europe
Imported from USA 5,286 122
Imported from Asia 0 0
Total products 5,286.00 121.79
Sales in Europe -5,286 -122
Unsatisfied demand 0 0
Tech 2, k units
Green Red
USA
Production 0 0
Contract manufacturing 1,000 0
Imported from Asia 0 0
Total products 1,000.00 0.00
Sales in USA -18.23 0
Exported to Asia 0 0
Exported to Europe 0 0
Cut production 462 0
Unsatisfied demand 0 0
Asia
Production 0 0
Contract manufacturing 890 1,129
Imported from USA 0 0
Total products 890.00 1,129.00
Sales in Asia -21.13 -68.72
Exported to USA 0 0
Exported to Europe -11.49 -11.35
Cut production 0 0
Unsatisfied demand 0 0
Europe
Imported from USA 0 0
Imported from Asia 11.49 11.35
Total products 11.49 11.35
Sales in Europe -11.49 -11.35
Unsatisfied demand 0 0
Tech 3, k units
Green Red
USA
Production 0
Contract manufacturing 450
Imported from Asia 0
Total products 450.00
Sales in USA 0
Exported to Asia 0
Exported to Europe 0
Cut production 660
Unsatisfied demand 0
Asia
Production 0
Contract manufacturing 0
Imported from USA 0
Total products 0.00
Sales in Asia 0
Exported to USA 0
Exported to Europe 0
Cut production 0
Unsatisfied demand 0
Europe
Imported from USA 0
Imported from Asia 0
Total products 0.00
Sales in Europe 0
Unsatisfied demand 0
Tech 4, k units
Green Red
USA
Production
Contract manufacturing
Imported from Asia
Total products
Sales in USA
Exported to Asia
Exported to Europe
Cut production
Unsatisfied demand
Asia
Production
Contract manufacturing
Imported from USA
Total products
Sales in Asia
Exported to USA
Exported to Europe
Cut production
Unsatisfied demand
Europe
Imported from USA
Imported from Asia
Total products
Sales in Europe
Unsatisfied demand
Cost report - Transportation cost incl. tariffs per sold product, USD
Green Red
USA
Tech 1 0 0
Tech 2 0
Tech 3
Tech 4
Asia
Tech 1 8.43 27
Tech 2 0 0
Tech 3
Tech 4
Europe
Tech 1 12 12
Tech 2 8 8
Tech 3
Tech 4
Blue Orange Grey Ochre
800,598 2,461,115 2,601,990 2,435,267
0 -140,000 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
358,234 233,547 0 0
0 -2 0 0
358,234 233,545 0 0
0 0 299,502 303,558
0 0 0 0
4,675 44,227 24,572 5,062
106,722 154,559 19,156 128,739
926 44,109 32,808 0
0 0 0 0
8,000 7,000 26,000 24,000
10,000 10,000 10,000 10,000
3,641 159,894 105,456 0
133,964 419,789 217,991 167,802
0 160,000 0 0
0 0 0 0
10,660 71,629 61,397 19,083
201,795 1,203,705 1,401,736 423,113
212,455 1,435,334 1,463,133 442,196
0 0 0 0
-25,000 -24,998 -25,000 -25,000
4,324 9,351 2,947 5,151
-20,676 -15,647 -22,053 -19,849
0 0 0 0
7,361 7,710 3,758 43,963
184,552 192,647 122,398 684,233
191,913 200,358 126,156 728,196
0 0 0 0
-20,000 -19,998 -20,000 -20,000
190 215 85 4,796
-19,810 -19,783 -19,915 -15,204
900 900
2 2
22 28
22 28
Blue Orange Grey Ochre
1.44 1.50 0.66 47.55
17 27 70
100 83 73 30
0 0 0 0
34 1,634 1,215
178 236 150 422
22 140 73 4,708
138 28 578
12 12 12 12
12 13 12 12
1
14 15 14 15
2 3 2 3
0 0 0 0.04
4.37 23.59 24.03 0
8.55 11.34 12 11.56
0 0 0 0
1,000 200 150 1,000
0 1,634 1,215 0
1,000.00 1,833.67 1,365.05 1,000.00
-178 -1,834 -1,365 -422
0 0 0 0
-138 0 0 -578
0 0 0 0
0 0 0 0
0 0 0 0
510 120 150 0
0 0 0 1.22
510.00 120.00 150.00 1.22
-9.17 -13.06 -0.18 -1.22
-34.30 0 -0.05 0
-22.02 0 0 0
660 1,320 660 1,320
0 0 0 0
0 0 0 0
0 917 0 129
34.30 0 0.05 0
34.30 917.00 0.05 129.00
-34.30 -36.43 -0.05 -0.54
0 0 0 -1.22
0 -27.70 0 0
0 0 0 0
0 0 0 0
22.02 0 0 0
0 27.70 0 0
22.02 27.70 0.00 0.00
-22.02 -27.70 0 0
0 0 0 0
0 0 0 0
0 0 0 27.00
0 24.06 24.03 0
27 0 27 0
8 12 12 11.56
12 8