
Revenue
FY, 2024
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 144.1M | 108.0M | 132.8M | 142.1M | 241.2M | 277.0M | 290.2M |
| Cost of goods sold | 94.0M | 77.7M | 102.9M | 118.6M | 220.3M | 225.6M | 200.9M |
| Gross profit | 52.5M | 32.2M | 31.8M | 25.0M | 22.2M | 53.2M | 91.0M |
| Gross profit margin, % | 29.8% | 24.0% | 17.6% | 9.2% | 19.2% | 31.4% | |
| Operating expense total | 58.1M | 61.0M | 40.9M | 49.8M | 43.8M | 46.2M | 58.8M |
| Depreciation and amortization | 6.4M | 6.4M | 6.2M | 6.4M | 5.2M | 5.0M | 5.0M |
| EBITDA | (5.5M) | (28.8M) | (9.1M) | (24.4M) | (22.1M) | 7.1M | 32.2M |
| EBITDA margin, % | -26.7% | -6.9% | -17.2% | -9.1% | 2.5% | 11.1% | |
| EBIT | (12.2M) | (37.1M) | (13.8M) | (38.5M) | (16.3M) | 5.0M | 28.4M |
| EBIT margin, % | -34.3% | -10.4% | -27.1% | -6.8% | 1.8% | 9.8% | |
| Interest income | 38.0K | 42.0K | 49.0K | 86.0K | 218.0K | 1.2M | 178.0K |
| Interest expense | 1.3M | 538.0K | 2.1M | 3.0M | 3.8M | 2.9M | 1.1M |
| Pre tax profit | (14.0M) | (37.9M) | (17.5M) | (42.0M) | (10.3M) | 3.8M | 27.4M |
| Income tax expense | (4.0M) | (7.6M) | (2.0M) | (1.6M) | 462.0K | ||
| Net Income | (14.0M) | (37.9M) | (13.5M) | (34.4M) | (8.3M) | 5.4M | 26.9M |
| 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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