
Revenue
FY, 2024
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 159.2M | 265.9M | 532.0M | 892.8M | 1.1B | 794.1M | 991.7M |
| Cost of goods sold | 182.9M | 260.5M | 471.4M | 551.6M | 641.7M | 634.3M | 829.6M |
| Gross profit | (22.1M) | 18.4M | 63.9M | 344.7M | 417.7M | 164.2M | 165.9M |
| Gross profit margin, % | -13.9% | 6.9% | 12.0% | 38.6% | 39.7% | 20.7% | 16.7% |
| Operating expense total | 47.1M | 125.0M | 7.6M | (229.0K) | 28.4M | 15.2M | 8.1M |
| Depreciation and amortization | 190.5M | 202.3M | 200.9M | 202.0M | 206.9M | 203.5M | 201.3M |
| EBITDA | (69.2M) | (106.6M) | 56.3M | 344.9M | 389.3M | 149.0M | 157.8M |
| EBITDA margin, % | -43.5% | -40.1% | 10.6% | 38.6% | 37.0% | 18.8% | 15.9% |
| EBIT | (175.0M) | (213.6M) | (97.8M) | 179.0M | 173.3M | (17.6M) | (77.9M) |
| EBIT margin, % | -109.9% | -80.3% | -18.4% | 20.0% | 16.5% | -2.2% | -7.9% |
| Interest income | 754.0K | 19.8M | 16.0M | 16.2M | 14.5M | 10.5M | 8.2M |
| Interest expense | 98.2M | 53.8M | 45.7M | 41.6M | 36.4M | 4.8M | |
| Pre tax profit | (272.6M) | (247.6M) | (127.6M) | 153.0M | 151.0M | (11.7M) | (70.0M) |
| Income tax expense | (46.9M) | (49.7M) | (29.4M) | 3.5M | 635.0K | (18.9M) | 2.6M |
| Net Income | (225.7M) | (197.9M) | (98.2M) | 149.5M | 150.4M | 7.2M | (72.6M) |
| 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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