
Revenue
FY, 2024
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 62.1M | 67.4M | 36.1M | 50.7M | 32.6M | 45.1M | 18.7M |
| Cost of goods sold | 41.4M | 46.3M | 28.5M | 35.2M | 26.1M | 33.5M | 16.8M |
| Gross profit | 21.0M | 21.4M | 7.8M | 15.8M | 6.9M | 11.9M | 2.0M |
| Gross profit margin, % | 33.7% | 31.8% | 21.7% | 31.2% | 21.0% | 26.4% | 10.6% |
| Operating expense total | 17.1M | 16.0M | 10.8M | 10.0M | 8.4M | 9.3M | 8.2M |
| Depreciation and amortization | 1.4M | 1.4M | 1.4M | 1.3M | 1.2M | 1.2M | 1.1M |
| EBITDA | 3.9M | 5.4M | (3.0M) | 5.8M | (1.5M) | 2.6M | (6.2M) |
| EBITDA margin, % | 6.3% | 8.0% | -8.4% | 11.4% | -4.7% | 5.8% | -32.9% |
| EBIT | 3.6M | 4.1M | (6.8M) | 3.0M | (4.8M) | 3.5M | (18.1M) |
| EBIT margin, % | 5.9% | 6.1% | -18.8% | 6.0% | -14.7% | 7.7% | -96.8% |
| Interest income | 671.0K | 529.0K | 405.0K | 277.0K | 263.0K | 1.0K | 1.0K |
| Interest expense | 2.0M | 2.4M | 2.4M | 2.2M | 2.1M | 1.6M | 1.5M |
| Pre tax profit | 2.1M | 2.0M | (9.0M) | 847.0K | (6.7M) | 1.8M | (19.7M) |
| Income tax expense | (112.0K) | (44.0K) | (1.3M) | 199.0K | 214.0K | 79.0K | (1.6M) |
| Net Income | 2.2M | 2.1M | (7.6M) | 648.0K | (6.9M) | 1.8M | (18.1M) |
| 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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