
Revenue
FY, 2024
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.9B | 2.9B | 2.3B | 2.4B | 2.9B | 2.8B | 3.2B |
| Cost of goods sold | 2.6B | 3.0B | 2.1B | 2.2B | 2.7B | 2.7B | 3.1B |
| Gross profit | 281.9M | 214.6M | 276.7M | 257.5M | 208.4M | 149.4M | 188.9M |
| Gross profit margin, % | 9.7% | 7.4% | 11.9% | 10.8% | 7.2% | 5.3% | 5.9% |
| Operating expense total | 319.3M | 164.9M | 119.6M | 178.5M | 139.9M | 10.2M | 122.4M |
| Depreciation and amortization | 47.3M | 50.6M | 42.3M | 53.3M | 45.6M | 46.6M | 44.0M |
| EBITDA | (30.6M) | 25.1M | 169.8M | 202.3M | 185.8M | 125.9M | 108.1M |
| EBITDA margin, % | -1.1% | 0.9% | 7.3% | 8.5% | 6.4% | 4.5% | 3.4% |
| EBIT | 103.4M | 517.0M | (496.0M) | (805.0M) | 95.5M | 81.6M | 115.2M |
| EBIT margin, % | 3.6% | 17.9% | -21.3% | -33.6% | 3.3% | 2.9% | 3.6% |
| Interest income | 6.5M | 10.9M | 18.9M | 13.3M | 4.1M | 11.8M | 5.2M |
| Interest expense | 401.3M | 298.3M | 274.6M | 103.2M | 39.9M | 36.8M | 32.7M |
| Pre tax profit | 422.3M | 818.0M | (301.5M) | 439.3M | 251.3M | 80.7M | 127.4M |
| Income tax expense | 83.6M | 199.6M | (13.5M) | 72.8M | 27.2M | 8.3M | 10.0M |
| Net Income | 338.7M | 618.4M | (288.0M) | 366.5M | 224.1M | 72.4M | 117.3M |
| 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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