
Revenue
FY, 2024
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 59.9M | 97.1M | 113.2M | 209.6M | 196.3M | 83.5M | 147.3M |
| Cost of goods sold | 43.3M | 57.5M | 74.1M | 123.0M | 97.7M | 52.6M | 125.2M |
| Gross profit | 24.4M | 46.1M | 51.1M | 86.6M | 98.6M | 30.9M | 48.2M |
| Gross profit margin, % | 40.8% | 47.5% | 45.1% | 41.3% | 50.2% | 37.0% | 32.7% |
| General and administrative expense | 17.4M | 22.0M | 27.7M | ||||
| Operating expense total | 39.2M | 35.4M | 37.8M | 49.8M | 60.0M | 81.9M | 82.6M |
| Depreciation and amortization | 5.6M | 3.4M | 3.1M | 6.7M | |||
| EBITDA | (14.7M) | 11.3M | 13.9M | (33.2M) | |||
| EBITDA margin, % | -24.6% | 11.6% | 12.3% | -22.6% | |||
| EBIT | (17.8M) | 1.6M | 7.7M | (49.2M) | |||
| EBIT margin, % | -29.7% | 1.7% | 6.8% | -33.4% | |||
| Investment income | (127.5K) | 754.4K | 943.8K | ||||
| Interest income | 109.0K | 23.0K | 59.0K | 113.5K | 250.2K | 122.3K | 137.0K |
| Interest expense | 759.0K | 255.0K | (73.0K) | 495.4K | 851.9K | 1.8M | 3.6M |
| Pre tax profit | (18.3M) | 1.7M | 7.5M | 33.9M | 29.1M | (59.3M) | (51.6M) |
| Income tax expense | 87.0K | (1.2M) | (562.0K) | 826.9K | 2.4M | (88.2K) | (2.1M) |
| Net Income | (18.4M) | 2.9M | 8.1M | 33.1M | 26.7M | (59.2M) | (49.5M) |
| EPS | 0.3 | 0.2 | (0.5) |
| 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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