Professional Documents
Culture Documents
Results r03
Results r03
Results r03
Green Red
Sales revenue 2,471,178 1,192,328
Liabilities
Long-term loans 509,789 509,789
Short term loans (unplanned) 239,621 730,879
Payables 14,974 13,082
Total liabilities 764,384 1,253,749
Total shareholders' equity and liabilities 2,646,869.00 1,744,239.00
Liabilities
Long-term loans 509,789 509,789
Short term loans (unplanned) 239,621 394,454
Internal loans 45,000 45,000
Payables 11,162 5,471
Total liabilities 805,572 954,714
Liabilities
Short term loans (unplanned) 0 336,424
Internal loans -25,000 -25,000
Payables 1,189 7,434
Total liabilities -23,811 318,859
Liabilities
Short term loans (unplanned) 0 0
Internal loans -20,000 -20,000
Payables 2,623 176
Total liabilities -17,377 -19,824
Tech 2
Selling Price, USD 2,000
Number of offered features 2
Sales, k units 7
Demand, k units 7
Tech 3
Selling Price, USD 1,630
Number of offered features 2
Sales, k units 2
Demand, k units 2
Tech 4
Selling Price, USD
Number of offered features
Sales, k units
Demand, k units
Tech 2
Selling Price, RMB
Number of offered features
Sales, k units
Demand, k units
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 40,000
Number of offered features 1
Sales, k units
Demand, k units 0
Tech 2
Selling Price, EUR 1,700 2,027
Number of offered features 2 2
Sales, k units 8 2
Demand, k units 8 2
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 19.81 1.34
Production report
In-house manufacturing, k units
Green Red
USA
Tech 1 2,491 213
Tech 2
Tech 3
Tech 4
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Asia
Tech 1 45
Tech 2 1,123
Tech 3 50
Tech 4 57
Capacity usage, %
USA
Tech 1 35 3
Tech 2
Tech 3
Tech 4
Free capacity 65 97
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 24.93 29
Products sold in Europe 13.20 13.14
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Asia
Tech 1 139
Tech 2 147
Tech 3 141
Tech 4 196
Asia
Tech 1 89.12 98.03
Tech 2
Tech 3 141
Tech 4
Weighted average 89.12 98.03
Europe
Tech 1 81.04 98.03
Tech 2 105 147
Tech 3
Tech 4
Weighted average 81.17 98.73
Production scrap, %
USA
Tech 1 1.48 1.76
Tech 2
Tech 3
Tech 4
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Gross margin, % 84.26 71.50
Logistics details
Tech 1, k units
Green Red
USA
Production 2,491 213
Contract manufacturing 72 765
Imported from Asia 0 0
Total products 2,563.27 977.63
Sales in USA -715 -457
Exported to Asia -276 -416
Exported to Europe -1,572 -105
Cut production 4,158 7,212
Unsatisfied demand 0 0
Asia
Production 0 0
Contract manufacturing 45 0
Imported from USA 276 416
Total products 320.73 415.74
Sales in Asia -321 -416
Exported to USA 0 0
Exported to Europe 0 0
Cut production 0 0
Unsatisfied demand 0 0
Europe
Imported from USA 1,572 105
Imported from Asia 0 0
Total products 1,572.39 105.36
Sales in Europe -1,572 -105
Unsatisfied demand 0 0
Tech 2, k units
Green Red
USA
Production 0 0
Contract manufacturing 578 0
Imported from Asia 0 0
Total products 578.00 0.00
Sales in USA -7.16 0
Exported to Asia 0 0
Exported to Europe -8.37 0
Cut production 501 0
Unsatisfied demand 0 0
Asia
Production 0 0
Contract manufacturing 0 1,123
Imported from USA 0 0
Total products 0.00 1,123.00
Sales in Asia 0 0
Exported to USA 0 0
Exported to Europe 0 -1.54
Cut production 0 187
Unsatisfied demand 0 0
Europe
Imported from USA 8.37 0
Imported from Asia 0 1.54
Total products 8.37 1.54
Sales in Europe -8.37 -1.54
Unsatisfied demand 0 0
Tech 3, k units
Green Red
USA
Production 0 0
Contract manufacturing 0 372
Imported from Asia 0 0
Total products 0.00 372.00
Sales in USA 0 -2.02
Exported to Asia 0 0
Exported to Europe 0 0
Cut production 0 825
Unsatisfied demand 0 0
Asia
Production 0 0
Contract manufacturing 50 0
Imported from USA 0 0
Total products 50.00 0.00
Sales in Asia 0.00 0
Exported to USA 0 0
Exported to Europe 0 0
Cut production 253 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
Contract manufacturing 0
Imported from Asia 0
Total products 0.00
Sales in USA 0
Exported to Asia 0
Exported to Europe 0
Cut production 0
Unsatisfied demand 0
Asia
Production 0
Contract manufacturing 57
Imported from USA 0
Total products 57.00
Sales in Asia 0
Exported to USA 0
Exported to Europe 0
Cut production 913
Unsatisfied demand 0
Europe
Imported from USA 0
Imported from Asia 0
Total products 0.00
Sales in Europe 0
Unsatisfied demand 0
Cost report - Transportation cost incl. tariffs per sold product, USD
Green Red
USA
Tech 1 0 0
Tech 2 0
Tech 3 0
Tech 4
Asia
Tech 1 24.93 29
Tech 2
Tech 3 0
Tech 4
Europe
Tech 1 13.20 13.20
Tech 2 13.20 8.70
Tech 3
Tech 4
Blue Orange Grey Ochre
1,103,043 4,056,111 1,289,202 2,678,888
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
925,614 -93,465 0 0
0 -2 0 0
925,614 -93,467 0 0
0 0 -13,010 104,120
0 17,726 0 0
5,752 73,023 9,598 6,537
142,188 161,086 154,302 129,847
0 76,691 4,647 0
0 0 0 0
13,000 7,000 4,000 24,000
10,000 16,000 10,000 10,000
0 250,414 15,139 0
170,940 601,940 197,685 170,384
0 0 0 0
-25,000 -24,997 -25,000 -25,000
5,696 12,648 6,489 5,251
-19,304 -12,349 -18,511 -19,749
0 0 0 0
11,480 14,921 10,629 40,655
346,160 410,566 276,769 1,037,433
357,639 425,487 287,397 1,078,088
0 0 0 0
-20,000 -19,997 -20,000 -20,000
336 461 390 5,191
-19,664 -19,536 -19,610 -14,809
187
34 8 77
100 66 92 23
34
0 66 0 0
2,645 160
321 430 162 545
12 13 12 12
1
14 15 14 15
2 3 2 3
15 15 14 15
3 3 2 3
0 0 0 0.12
0 24.94 14.41 0
8.70 12.19 13.08 12.82
94.57
91.52 91.52 98.69 91.52
120 123 103
2.95
75.04 82.90 72.20 73.28
0 187 0 0
950 200 150 1,000
0 2,645 160 0
950.00 3,031.97 310.22 1,000.00
-316 -3,032 -310 -544
0 0 0 0
-266 0 0 -456
0 253 0 0
0 0 0 0
0 0 0 0
150 120 700 0
0 0 0 4.49
150.00 120.00 700.00 4.49
-0.90 -42.08 -3.20 -4.49
0 0 0 0
0 0 0 0
660 1,430 660 1,320
0 0 0 0
0 0 0 0
240 917 909 129
0 0 0 0
240.00 917.00 909.00 129.00
-5.18 -42.58 -12.15 -0.72
0 0 0 -4.49
-2.17 -80.18 -6.10 0
0 110 0 0
0 0 0 0
0 0 0 0
2.17 80.18 6.10 0
2.17 80.18 6.10 0.00
-2.17 -80.18 -6.10 0
0 0 0 0
0 0 0 0
0 0 0 29.00
0 25.29 14.98 0
0 0 0 0