
Revenue
FY, 2024
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 155.8M | 187.3M | 147.8M | 213.9M | 363.1M | 482.9M | 400.1M |
| Cost of goods sold | 113.7M | 142.7M | 124.9M | 169.2M | 287.0M | 383.1M | 315.0M |
| Gross profit | 42.3M | 44.7M | 22.9M | 44.7M | 78.9M | 100.3M | 86.7M |
| Gross profit margin, % | 23.9% | 15.5% | 20.9% | 21.7% | 20.8% | 21.7% | |
| Operating expense total | 40.3M | 37.2M | 25.9M | 30.8M | 37.2M | 46.7M | 47.4M |
| Depreciation and amortization | 1.6M | 1.7M | 4.5M | 2.7M | 1.5M | 5.2M | 6.3M |
| EBITDA | 2.0M | 7.5M | (3.0M) | 13.9M | 41.6M | 53.6M | 39.3M |
| EBITDA margin, % | 4.0% | -2.0% | 6.5% | 11.5% | 11.1% | 9.8% | |
| EBIT | (2.6M) | 4.3M | (7.1M) | 5.8M | 36.5M | 44.7M | 21.8M |
| EBIT margin, % | 2.3% | -4.8% | 2.7% | 10.1% | 9.2% | 5.5% | |
| Interest income | 29.0K | 71.0K | 108.0K | 321.0K | 74.0K | 184.0K | 61.0K |
| Interest expense | 423.0K | 595.0K | 761.0K | 2.3M | 2.7M | 3.5M | 4.9M |
| Pre tax profit | (3.1M) | 3.8M | (7.9M) | 3.8M | 33.9M | 40.3M | 17.0M |
| Income tax expense | (258.0K) | (829.0K) | (265.0K) | (1.3M) | 3.4M | 4.1M | 138.0K |
| Net Income | (2.8M) | 4.6M | (7.6M) | 5.1M | 30.5M | 36.2M | 16.9M |
| 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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