
Revenue
FY, 2024
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 35.1M | 48.4M | 51.4M | 22.9M | 33.7M | 33.6M | 40.1M |
| Cost of goods sold | 22.1M | 32.0M | 34.3M | 11.4M | 22.9M | 21.6M | 31.1M |
| Gross profit | 13.0M | 17.0M | 17.1M | 11.5M | 10.7M | 12.4M | 9.3M |
| Gross profit margin, % | 37.1% | 35.0% | 33.3% | 50.4% | 31.9% | 37.0% | 23.3% |
| Operating expense total | 11.9M | 15.3M | 12.0M | 12.0M | 12.0M | 17.0M | 17.0M |
| Depreciation and amortization | 1.1M | 797.0K | 753.0K | 813.0K | 735.0K | 883.0K | 890.0K |
| EBITDA | 1.1M | 1.7M | 5.1M | (419.0K) | (1.2M) | (4.6M) | (7.7M) |
| EBITDA margin, % | 3.1% | 3.4% | 9.9% | -1.8% | -3.6% | -13.6% | -19.2% |
| EBIT | (675.0K) | 2.0M | 5.0M | (1.8M) | (3.6M) | (6.9M) | (3.7M) |
| EBIT margin, % | -1.9% | 4.2% | 9.7% | -8.0% | -10.7% | -20.6% | -9.3% |
| Interest income | 311.0K | 84.0K | 25.0K | 57.0K | 51.0K | 70.0K | 19.0K |
| Interest expense | 151.0K | 244.0K | 411.0K | 363.0K | 221.0K | 291.0K | 441.0K |
| Pre tax profit | (316.0K) | 2.5M | 4.7M | (1.7M) | (3.7M) | (7.7M) | (5.3M) |
| Income tax expense | (40.0K) | 109.0K | 209.0K | (706.0K) | (758.0K) | (1.2M) | 3.1M |
| Net Income | (276.0K) | 2.4M | 4.4M | (1.0M) | (2.9M) | (6.5M) | (8.3M) |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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