Tabellarische Formatierung teilweise nötig.

Zahlen und Fakten

Im Folgenden wird versucht die aktuelle Faktenlage bezüglich Sunwin Stevia International übersichtlich aufzulisten und grafisch darzustellen. Dabei beziehen sich alle Angaben auf die SEC-Fillings (Berichte) U.S. Securities and Exchange Commission - sec.gov und die Pressemitteilungen. Die Reihenfolge soll sich dabei teilweise an den Berichten orientieren. Zu den einzelnen Punkten werden bei Bedarf noch Themenseiten erstellt, auf denen auch auf die Details eingegangen wird, oder Erklärungen zu finden sind. Vereinzelt sind Begriffe nicht direkt sondern frei ins Deutsche übersetzt.


Finanzbericht

1.) CONDENSED CONSOLIDATED BALANCE SHEETS

Zusammengefasste Konzernbilanz

Assets

year/quarterCash and cash equivalentsAccounts receivable - net of allowance for doubtful accountsAccounts receivable - related partyLoans receivableInventories - netDue from related partyPrepaid expenses and other current assetstotal current assetsInvestment in real estate held for saleProperty and equipment - net Intangible assets - netLand use rights - netOther long-term assetTotal Assets
Jahr/Quartalflüssige MittelAußenstände - Nettowertberichtigung auf zweifelhafte ForderungenAußenstände - nahestehende Firmen/ Geschäftspartnerausstehende KrediteInventar - NettoSchuld/Abgabe?? an nahestehende UnternehmenVorrauszahlungen und sonstiges UmlaufvermögenGesamtes UmlaufvermögenAnlage in Immobilien die zum Verkauf stehenEigentum und Ausrüstung Nettoimmaterielle Anlagewerte NettoLandnutzungsrecht Nettoandere LangzeitanlagenGesamtvermögenswerte
2014 Q1423.821 $1.516.717 $1.019.863 $8.614 $4.988.534 $313.606 $1.373.842 $9.644.997 $1.959.120 $15.392.547 $1.327.795 $2.289.629 $0 $30.614.088 $
2014 Q2800.083 $1.520.640 $621.194 $8.614 $4.248.285 $84.313 $1.632.076 $8.915.205 $1.974.567 $15.128.430 $1.246.501 $2.293.500 $0 $29.558.203 $
2014 Q3830.035 $1.397.527 $644.448 $0 $4.829.146 $0 $1.300.365 $9.001.521 $1.981.879 $14.936.633 $1.165.209 $2.287.635 $0 $29.372.877 $
2014 Q41.195.563 $2.012.036 $953.400 $0 $3.253.365 $0 $1.192.649 $8.607.013 $1.963.891 $14.938.358 $1.083.915 $2.252.275 $0 $28.845.452 $
2015 Q11.287.270 $1.084.881 $880.319 $0 $3.480.243 $0 $977.776 $7.710.489 $1.962.267 $14.786.373 $1.002.621 $2.236.066 $0 $27.697.816 $
2015 Q2875.884 $1.059.237 $1.324.945 $0 $4.111.466 $0 $2.221.798 $9.593.330 $1.972.474 $14.586.278 $921.328 $2.233.453 $0 $29.306.863 $
2015 Q3392.848 $1.153.887 $1.654.736 $0 $4.957.384 $0 $2.212.489 $10.371.344 $1.966.094 $14.215.290 $840.034 $2.211.785 $0 $29.604.547 $
2015 Q4241.967 $678.456 $3.761.758 $0 $5.288.409 $0 $467.054 $10.437.644 $331.306 $12.085.570 $758.740 $ 2.222.061 $168.060 $26.003.381 $
2016 Q1521.562 $1.080.536 $3.372.481 $0 $4.792.123 $0 $770.474 $10.537.176 $325.177 $11.572.830 $677.447 $2.166.180 $165.248 $25.444.058 $
2016 Q2165.751 $998.340 $2.536.505 $0 $5.412.080 $0 $.1270.931 $10.383.607 $319.063 $10.989.913 $596.154 $2.110.923 $162.141 $24.561.801 $
2016 Q3225.726 $1.219.028 $1.958.004 $0 $5.294.709 $0 $2.688.226 $11.385.693 $305.242 $9.966.965 $514.860 $2.004.875 $2.404.007 $26.581.642 $
2016 Q4900.071 $2.099.503 $3.632.876 $0 $4.526.580 $0 $2.787.371 $13.946.401 $311.467 $9.154.077 $433.565 $2.032.693 $2.092.778 $27.970.981 $
2017 Q1174.912 $2.194.915 $3.277.616 $0 $5.692.671 $0 $3.015.322 $14.355.436 $0 $9.047.224 $352.272 $1.966.530 $1.782.249 $27.503.711 $
2017 Q2421.801 $2.498.514 $3.069.485 $0 $8.150.984 $0 $3.022.382 $17.163.166 $0 $8.816.211 $270.979 $1.914.689 $1.472.729 $29.637.774 $
2017 Q3170.003 $2.762.722 $3.465.190 $0 $7.509.136 $0 $2.909.881 $16.816.932 $0 $8.746.077 $189.685 $1.872.741 $1.163.908 $28.789.343 $

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Liabilities

year/quarterAccounts payable and accrued expensesLoan payableDeferred grant incomeDue to related parties Total Current Liabilities
Jahr/QuartalVerbindlichkeiten und angefallende Kostenfällige Kreditegewährte Zahlungs- aufschübedurch nahestehende UnternehmenGesamte laufende Verbindlichkeiten
2014 Q13.894.102 $809.822 $0 $0 $4.703.924 $
2014 Q23.528.686 $816.207 $0 $0 $4.344.893 $
2014 Q33.310.019 $0 $764.614 $220.883 $4.295.516 $
2014 Q43.545.377 $811.794 $631.395 $355.181 $5.343.747 $
2015 Q12.990.442 $811.122 $536.242 $381.462 $4.719.268 $
2015 Q24.713.323 $815.341 $623.283 $333.632 $6.485.579 $
2015 Q35.025.268 $812.704 $483.294 $844.103 $7.165.369 $
2015 Q45.527.011 $0 $295.809 $958.475 $6.781.295 $
2016 Q15.831.156 $0 $181.460 $547.243 $6.559.859 $
2016 Q25.711.200 $0 $71.219 $550.243 $6.332.662 $
2016 Q36.468.452 $0 $0 $969.295 $7.437.747 $
2016 Q46.860.826 $2.263.387 $0 $1.277.248 $10.401.461 $
2017 Q18.364.740 $2.265.560 $0 $510.529 $11.140.829 $
2017 Q210.786.968 $2.359.366 $0 $1.303.859 $14.450.193 $
2017 Q310.638.362 $3.018.843 $0 $1.047.070 $14.704.275 $

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Stockholders Equity

year/quarterPreferred StockCommon Stock $0.001Additional paid-in capitalAccumulated deficitAccumulated other comprehensive incomeTotal Stockholders EquityTotal Liabilities and Stockholders Equity
Jahr/QuartalVorzugs AktienStammaktie je 0.001 $KapitalrücklageAufgelaufener Verlustkumulierte sonstige ErgebnisseGesamtes AktionärskapitalGesamt Verbindlichkeiten und Aktionärskapital
2014 Q10173.88333.479.529 $-13.415.081 $5.671.833 $25.910.164 $30.614.088 $
2014 Q20173.88333.479.529 $-14.372.917 $5.932.815 $25.213.310 $29.558.203 $
2014 Q30173.88333.479.529 $-14.539.152 $5.963.101 $25.077.361 $29.372.877 $
2014 Q40173.88333.479.529 $-15.895.527 $5.743.820 $23.501.705 $28.845.452 $
2015 Q10173.88333.479.529 $-16.399.732 $5.724.868 $22.978.548 $27.697.816 $
2015 Q20173.88333.479.529 $-16.674.646 $5.842.518 $22.821.284 $29.306.863 $
2015 Q30173.88333.479.529 $-16.984.421 $5.770.187 $22.439.178 $29.604.547 $
2015 Q40173.88333.479.529 $-20.417.666 $5.986.340 $19.222.086 $26.003.381 $
2016 Q10173.88333.731.028 $-20.652.511 $5.630.799 $18.883.199 $25.443.058 $
2016 Q20175.38333.830.528 $-21.057.017 $5.280.245 $18.229.139 $24.561.801 $
2016 Q30198.63337.537.278 $-23.156.461 $4.564.445 $19.143.895 $26.581.642 $
2016 Q40199.63337.681.279 $-25.214.532 $4.903.140 $17.569.520 $27.970.981 $
2017 Q10199.63337.681.279 $-26.047.699 $4.529.669 $16.362.882 $27.503.711 $
2017 Q20199.63337.681.279 $-26.959.112 $4.265.781 $15.187.581 $29.637.774 $
2017 Q30199.63337.681.279 $-27.864.795 $4.068.951 $14.085.068 $28.789.343 $

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2.) CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS

Gewinn und Verlustrechnung

2.1) Revenues and Profit

Einkünfte und Gewinne (Quelle: SEC-Fillings 1))

year/ quarter RevenuesRevenues - Related PartyTotal RevenuesCost fo RevenuesGross Profit
Jahr/ QuartalEinkünfteEinkünfte - GeschäftspartnerEinkünfte gesamtUmsatzkostenBruttogewinn
2014 Q1 1.573.595 $ 1.143.311 $ 2.716.906 $ 2.266.692 $ 450.214 $
2014 Q2 2.233.277 $ 590.680 $ 2.823.957 $ 2.527.537 $ 296.420 $
2014 Q3 2.394.691 $ 833.657 $ 3.228.348 $ 2.549.994 $ 678.354 $
2014 Q4 2.966.590 $ 1.137.856 $ 4.104.446 $ 3.120.703 $ 983.743 $
2015 Q1 2.950.901 $ 885.608 $ 3.836.509 $ 3.168.510 $ 667.999 $
2015 Q2 2.972.891 $ 1.054.439 $ 4.027.330 $ 3.284.284 $ 743.046 $
2015 Q3 3.448.377 $ 1.323.158 $ 4.771.535 $ 3.694.021 $ 1.077.514 $
2015 Q4 2.057.949 $ 2.818.734 $ 4.876.683 $ 4.021.036 $ 855.647 $
2016 Q1 1.902.677 $ 3.075.656 $ 4.978.333 $ 4.193.436 $ 784.897 $
2016 Q2 2.300.424 $ 782.398 $ 3.082.822 $ 2.543.219 $ 539.603 $
2016 Q3 2.355.337 $ 1.488.937 $ 3.844.274 $ 3.538.726 $ 305.548 $
2016 Q4 2.758.297 $ 3.351.342 $ 6.109.639 $ 5.765.755 $ 343.884 $
2017 Q12.874.779 $1.513.738 $4.388.517 $3.764.523 $623.994 $
2017 Q23.497.338 $1.948.631 $5.445.969 $4.813.529 $632.440 $
2017 Q34.280.956 $2.129.371 $6.410.327 $5.517.286 $893.041 $

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2.2) Expenses and Net Loss

Ausgaben und Nettoverlust (Quelle: SEC-Fillings 2))

year/ quarterSelling expensesGeneral and administration expensesloss of disposition of property and equipmentResearch and DevelopmentTotal Operation expensesLoss from OperationsTotal other IncomeIncom Taxes expenses Net loss
Jahr/ QuartalVerkauf- spesenVertriebs- gemeinkostenVerlust durch Veräußerung von Besitz und Equipment Forschung und EntwicklungBetriebs- kostenVerluste im Betriebsonstige ErträgeAusgaben für Einkommens- steuerNetto- verlust
2014 Q1283.178$846.830$0$0$1.130.008$-679.794$94.420$0$-585.374$
2014 Q2286.089$956.012$0$0$1.242.101$-945.681$-12.155$0$-957.836$
2014 Q3361.417$818.861$0$0$1.180.278$-501.924$335.862$0$-166.062$
2014 Q4286.600$661.731$0$1.488.969$2.437.300$-1.453.557$97.008$0$-1.356.549$
2015 Q1327.135$831.862$0$0$ (725$)1.158.997$-490.998$15.051$27.532$-503.479$
2015 Q2333.549$675.184$0$0$1.008.733$-265.687$34.168$43.395$-274.914$
2015 Q3442.955$980.056$0$0$1.423.011$-345.497$24.637$3.285$-324.145$
2015 Q4249.957$2.209.425$1.651.881$253.966$4.365.229$-3.509.582$125.110$35.129$-3.419.601$
2016 Q1318.714$725.119$0$11.542$1.055.375$-270.478$36.669$1.036$-234.845$
2016 Q2293.593$601.522$0$31.349$926.464$-386.861$-13.305$4.340$-404.506$
2016 Q3404.145$937.037$406.806$571.574$2.319.562$-2.014.014$-85.500$-70$-2.099.444 $
2016 Q4311.351$932.140$1.215.956$221.703$2.681.150$-2.337.266$279.152$-43$-2.058.071 $
2017 Q1414.150$981.778$0$39.059 $1.434.987 $-810.993 $-22.174 $0 $-833.167 $
2017 Q2448.060$995.450$0$70.269 $1.513.779 $-881.339 $-30.074 $0 $-911.413 $
2017 Q3518.153 $904.759$36.964$283.815$1.743.691$ -850.650$-55.034$0 $-905.684 $

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

Da die Tabelle sehr groß ist, ist sie hier nur als Bild hinterlegt.

Bild vergrössern

3.) Inventories

Vorräte (Bestand) (Quelle: SEC-Fillings 3))

Year Quarter Raw Materials Work in Process Finished Goods Total Inventories
Jahr Quartal Rohstoffe In Verarbeitung Fertigerzeugnisse Gesamt
2014 Q1 1.161.202 $ 0.456.104 $ 4.331.254 $ 5.948.560 $
2014 Q2 1.010.874 $ 0.390.024 $ 3.814.983 $ 5.215.881 $
2014 Q3 1.149.987 $ 0.863.664 $ 3.786.673 $ 5.800.324 $
2014 Q4 1.548.181 $ 0.044.898 $ 2.295.930 $ 3.889.009 $
2015 Q1 1.469.348 $ 0.199.141 $ 2.446.872 $ 4.115.361 $
2015 Q2 1.689.465 $ 0.176.113 $ 2.884.310 $ 4.749.888 $
2015 Q3 2.064.671 $ 0.221.196 $ 3.273.050 $ 5.558.917 $
2015 Q4 2.582.593 $ 0.344.742 $ 2.969.260 $ 5.896.595 $
2016 Q1 3.006.068 $ 0.445.241 $ 1.937.748 $ 5.389.057 $
2016 Q2 2.191.056 $ 1.064.503 $ 2.742.232 $ 5.997.791 $
2016 Q3 1.996.126 $ 0.749.865 $ 3.109.057 $ 5.855.048 $
2016 Q4 2.287.572 $ 1.221.115 $ 1.125.551 $ 4.634.238 $
2017 Q1 2.759.604 $ 944.706 $ 2.093.259 $ 5.797.569 $
2017 Q2 4.690.379 $ 962.739 $ 2.600.724 $ 8.253.842 $
2017 Q3 4.451.307 $ 1.036.514 $ 2.122.632 $ 7.610.453 $

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