
Revenue
FY, 2024
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 82.4M | 95.3M | 82.3M | 87.9M | 86.9M | 82.8M | 74.3M |
| Cost of goods sold | 61.1M | 74.0M | 63.3M | 64.5M | 65.6M | 60.9M | 55.2M |
| Gross profit | 22.3M | 22.1M | 19.8M | 25.5M | 23.4M | 24.0M | 21.9M |
| Gross profit margin, % | 27.1% | 23.2% | 24.1% | 29.0% | 26.9% | 29.0% | 29.4% |
| Operating expense total | 16.9M | 17.6M | 14.4M | 16.0M | 15.7M | 12.8M | 16.8M |
| Depreciation and amortization | 2.9M | 3.4M | 3.6M | 3.6M | 3.2M | 6.6M | 4.4M |
| EBITDA | 5.4M | 4.5M | 5.4M | 9.5M | 7.7M | 11.2M | 5.0M |
| EBITDA margin, % | 6.5% | 4.7% | 6.5% | 10.8% | 8.8% | 13.6% | 6.7% |
| EBIT | 1.5M | 2.3M | 2.2M | 9.1M | 7.0M | 7.1M | 1.4M |
| EBIT margin, % | 1.9% | 2.4% | 2.7% | 10.4% | 8.1% | 8.6% | 1.9% |
| Interest income | 18.0K | 28.0K | 19.0K | 20.0K | 40.0K | 67.0K | 23.0K |
| Interest expense | 899.0K | 706.0K | 842.0K | 683.0K | 769.0K | 640.0K | 305.0K |
| Pre tax profit | 628.0K | 1.5M | 1.4M | 8.5M | 6.3M | 6.6M | 1.3M |
| Income tax expense | (223.0K) | (203.0K) | 728.0K | 786.0K | 426.0K | 353.0K | (271.0K) |
| Net Income | 851.0K | 1.7M | 634.0K | 7.7M | 5.9M | 6.2M | 1.5M |
| 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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