
Revenue
FY, 2024
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.2B | 1.3B | 1.5B | 1.4B | 1.7B | 2.2B |
| Cost of goods sold | 1.1B | 1.1B | 1.2B | 1.4B | 1.4B | 1.6B | 2.0B |
| Gross profit | 261.8M | 232.0M | 256.2M | 203.2M | 29.6M | 161.4M | 321.4M |
| Gross profit margin, % | 20.6% | 19.2% | 19.3% | 13.6% | 2.1% | 9.4% | 14.5% |
| Operating expense total | 99.4M | 71.8M | (141.8M) | 120.0M | 84.0M | 98.6M | 85.0M |
| Depreciation and amortization | 219.2M | 138.7M | 353.2M | 168.2M | 173.1M | 181.8M | 192.1M |
| EBITDA | 162.4M | 160.2M | 398.0M | 83.3M | (54.4M) | 62.8M | 236.4M |
| EBITDA margin, % | 12.8% | 13.3% | 30.0% | 5.6% | -3.9% | 3.7% | 10.6% |
| EBIT | (66.3M) | 23.7M | 81.1M | (63.4M) | (251.4M) | (110.1M) | 52.6M |
| EBIT margin, % | -5.2% | 2.0% | 6.1% | -4.3% | -18.2% | -6.4% | 2.4% |
| Interest income | 1.5M | 1.2M | 949.0K | 989.0K | 1.1M | 1.2M | 2.8M |
| Interest expense | 25.7M | 15.0M | 11.7M | 11.7M | 19.0M | 29.8M | 27.6M |
| Pre tax profit | (90.5M) | 12.1M | 65.9M | (80.9M) | (267.0M) | (140.2M) | 35.6M |
| Income tax expense | (99.0K) | 580.0K | 15.5M | 309.0K | (17.9M) | (1.5M) | 6.8M |
| Net Income | (90.4M) | 11.5M | 50.4M | (81.2M) | (249.1M) | (138.6M) | 28.8M |
| 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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