
Revenue
FY, 2024
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 261.8M | 224.1M | 230.3M | 293.9M | 258.1M | 246.1M | 218.0M |
| Cost of goods sold | 228.3M | 199.5M | 185.6M | 258.5M | 228.8M | 218.3M | 203.2M |
| Gross profit | 33.6M | 24.6M | 44.8M | 35.4M | 31.9M | 31.6M | 21.2M |
| Gross profit margin, % | 11.0% | 19.4% | 12.0% | 12.4% | 12.8% | 9.7% | |
| General and administrative expense | 14.1M | 12.1M | 10.4M | ||||
| Operating expense total | 15.4M | 30.5M | 23.0M | 23.7M | 6.5M | 5.9M | 5.6M |
| Depreciation and amortization | 13.3M | 17.4M | 18.2M | 18.8M | |||
| EBITDA | 18.2M | 25.4M | 25.7M | 15.6M | |||
| EBITDA margin, % | 9.9% | 10.5% | 7.2% | ||||
| EBIT | 5.3M | (9.9M) | 12.8M | 6.4M | (4.8M) | 5.7M | (6.3M) |
| EBIT margin, % | -4.4% | 5.5% | 2.2% | -1.9% | 2.3% | -2.9% | |
| Investment income | (17.2K) | 110.7K | 2.8M | ||||
| Interest income | 877.0K | 47.5K | 252.7K | 142.6K | 61.0K | 136.0K | 45.0K |
| Interest expense | 3.6M | 3.6M | 4.2M | 3.6M | 3.3M | 3.0M | 3.8M |
| Pre tax profit | 4.6M | (10.2M) | 12.8M | 6.4M | (14.9M) | 2.7M | (9.0M) |
| Income tax expense | 573.0K | (2.6M) | 2.6M | 333.6K | (3.0M) | (388.0K) | (1.4M) |
| Net Income | 4.0M | (7.6M) | 10.1M | 6.0M | (11.9M) | 3.1M | (7.6M) |
| EPS | (0.1) | 0.1 | 0.1 |