
Revenue
FY, 2024
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.0B | 1.0B | 851.4M | 420.3M | 1.1B | 1.8B | 1.6B |
| Cost of goods sold | 1.7B | 992.0M | 721.6M | 426.6M | 854.0M | 1.3B | 1.2B |
| Gross profit | 336.2M | 37.2M | 166.4M | 16.0M | 247.7M | 502.9M | 456.1M |
| Gross profit margin, % | 3.7% | 19.5% | 3.8% | 23.0% | 28.6% | 28.0% | |
| Operating expense total | 36.2M | 592.9M | (3.8M) | 1.6M | (14.6M) | 112.4M | 72.3M |
| Depreciation and amortization | 246.4M | 202.5M | 139.5M | 135.6M | 134.4M | 183.2M | 153.2M |
| EBITDA | 304.5M | (551.1M) | 182.8M | 19.2M | 265.9M | 397.9M | 376.6M |
| EBITDA margin, % | -55.0% | 21.5% | 4.6% | 24.7% | 22.6% | 23.1% | |
| EBIT | 23.2M | (2.1B) | 168.9M | (193.2M) | 125.0M | 203.3M | 221.1M |
| EBIT margin, % | -204.8% | 19.8% | -46.0% | 11.6% | 11.5% | 13.6% | |
| Interest income | 32.0M | 25.2M | 4.3M | 9.1M | 13.3M | 6.7M | 3.2M |
| Interest expense | 154.8M | 101.2M | 154.6M | 140.7M | 107.9M | 89.1M | 97.4M |
| Pre tax profit | (130.7M) | (2.2B) | 38.1M | (333.1M) | 18.8M | 100.8M | 103.0M |
| Income tax expense | (4.4M) | (163.8M) | (783.0K) | 96.4M | 1.2M | (16.2M) | 7.3M |
| Net Income | (126.3M) | (2.0B) | 38.9M | (429.5M) | 17.6M | 116.9M | 95.6M |
| 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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