
Revenue
FY, 2023
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 4.7B | 5.0B | 2.9B | 2.5B | 6.6B | 4.6B |
| Cost of goods sold | 4.0B | 4.4B | 2.6B | 2.5B | 6.8B | 4.4B |
| Gross profit | 841.2M | 723.0M | 426.7M | 45.6M | (92.8M) | 248.8M |
| Gross profit margin, % | 14.4% | 14.5% | 1.8% | -1.4% | 5.4% | |
| Operating expense total | 57.1M | 243.4M | 29.6M | 139.8M | 241.3M | 217.0M |
| Depreciation and amortization | 523.6M | 855.0M | 268.0M | 342.6M | 166.2M | 331.2M |
| EBITDA | 876.4M | 297.6M | 379.3M | (14.9M) | (323.8M) | 11.8M |
| EBITDA margin, % | 5.9% | 12.9% | -0.6% | -4.9% | 0.3% | |
| EBIT | 436.5M | (994.5M) | 62.6M | (433.7M) | (636.5M) | (566.9M) |
| EBIT margin, % | -19.8% | 2.1% | -17.6% | -9.6% | -12.4% | |
| Interest income | 49.4M | 39.9M | 25.7M | 15.8M | 42.4M | 53.3M |
| Interest expense | 513.9M | 427.4M | 385.1M | 258.1M | 215.2M | 269.8M |
| Pre tax profit | 147.6M | (1.6B) | (41.6M) | (519.8M) | (912.5M) | (948.2M) |
| Income tax expense | 19.5M | 31.2M | (66.2M) | (100.0M) | (85.5M) | (53.7M) |
| Net Income | 128.1M | (1.7B) | 24.6M | (419.9M) | (827.0M) | (894.5M) |
| 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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