
Revenue
FY, 2023
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 76.1M | 107.3M | 110.9M | 138.0M | 151.8M | 118.8M |
| Cost of goods sold | 42.2M | 60.0M | 67.4M | 84.0M | 120.9M | 74.3M |
| Gross profit | 33.9M | 47.3M | 43.5M | 54.1M | 30.8M | 44.5M |
| Gross profit margin, % | 44.1% | 39.2% | 39.2% | 20.3% | 37.5% | |
| Operating expense total | 34.4M | 37.8M | 41.4M | 51.3M | 91.5M | 63.2M |
| Depreciation and amortization | 962.0K | 1.1M | 1.2M | 1.1M | 572.0K | 525.0K |
| EBITDA | (547.0K) | 9.5M | 2.1M | 2.8M | (60.7M) | (18.7M) |
| EBITDA margin, % | 8.9% | 1.9% | 2.0% | -40.0% | -15.8% | |
| EBIT | (1.9M) | 9.5M | (734.0K) | (10.9M) | (67.5M) | (24.0M) |
| EBIT margin, % | 8.8% | -0.7% | -7.9% | -44.5% | -20.2% | |
| Interest income | 49.0K | 83.0K | 21.0K | 15.0K | 272.0K | 40.0K |
| Interest expense | 35.0K | 327.0K | 290.0K | 917.0K | 1.8M | 2.5M |
| Pre tax profit | (1.9M) | 8.8M | (1.5M) | (12.1M) | (68.6M) | (26.6M) |
| Income tax expense | (1.1M) | 1.4M | (699.0K) | (3.9M) | (12.0M) | 18.7M |
| Net Income | (870.0K) | 7.4M | (803.0K) | (8.2M) | (56.6M) | (45.3M) |
| 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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