
Revenue
FY, 2024
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 49.8M | 49.1M | 45.3M | 76.6M | 162.9M | 124.5M | 105.1M |
| Cost of goods sold | 39.8M | 36.4M | 37.0M | 63.3M | 148.6M | 109.0M | 91.6M |
| Gross profit | 10.0M | 12.7M | 8.3M | 13.4M | 14.4M | 15.5M | 13.5M |
| Gross profit margin, % | 20.1% | 25.9% | 18.4% | 17.4% | 8.8% | 12.5% | 12.8% |
| General and administrative expense | 2.5M | 2.5M | 2.4M | ||||
| Operating expense total | 9.2M | 11.1M | 8.4M | 12.6M | 11.2M | 14.3M | 12.4M |
| Depreciation and amortization | 516.0K | 518.0K | 546.0K | 502.0K | |||
| EBITDA | 779.0K | 1.6M | (23.0K) | 767.0K | |||
| EBITDA margin, % | 1.6% | 3.3% | -0.1% | 1.0% | |||
| EBIT | (1.7M) | 1.3M | (168.0K) | 1.8M | |||
| EBIT margin, % | -3.4% | 2.6% | -0.4% | 2.3% | |||
| Investment income | 730.1K | 671.6K | 478.7K | ||||
| Interest income | 11.0K | 12.0K | 11.0K | 11.0K | 10.3K | 9.4K | 5.3K |
| Interest expense | 21.0K | 31.0K | 32.0K | 46.0K | 34.9K | 23.1K | 22.6K |
| Pre tax profit | (1.6M) | 1.3M | (26.0K) | 2.2M | 3.9M | 1.8M | 1.2M |
| Income tax expense | (98.0K) | 205.0K | (72.0K) | (1.3M) | 33.0K | (249.7K) | 354.3K |
| Net Income | (1.5M) | 1.1M | 46.0K | 3.5M | 3.9M | 2.0M | 799.1K |
| EPS | 0.2 | 0.1 | 0.0 |
| 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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