Revenue
FY, 2023
CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
---|---|---|---|---|---|---|
Revenue | 3.0B | 2.7B | 3.2B | 2.6B | 2.5B | 2.3B |
Cost of goods sold | 2.5B | 2.5B | 2.9B | 2.5B | 2.3B | 2.1B |
Gross profit | 490.7M | 308.8M | 352.0M | 140.0M | 233.3M | 184.9M |
Gross profit margin, % | 16.6% | 11.3% | 11.0% | 5.3% | 9.3% | 8.2% |
Operating expense total | 274.7M | 394.3M | 401.4M | 368.8M | 268.3M | 264.3M |
Depreciation and amortization | 133.2M | 147.5M | 143.4M | 140.8M | 136.1M | 181.6M |
EBITDA | 217.6M | (85.7M) | (51.4M) | (232.0M) | (37.1M) | (80.1M) |
EBITDA margin, % | 7.3% | -3.1% | -1.6% | -8.9% | -1.5% | -3.5% |
EBIT | 104.4M | (239.3M) | (282.1M) | (420.6M) | (184.1M) | 334.9M |
EBIT margin, % | 3.5% | -8.7% | -8.9% | -16.1% | -7.3% | 14.8% |
Interest income | 2.2M | 4.6M | 9.1M | 11.9M | 6.3M | 3.4M |
Interest expense | 69.0M | 79.0M | 77.7M | 93.0M | 91.1M | 104.1M |
Pre tax profit | 44.0M | (318.9M) | (348.1M) | (522.4M) | (269.1M) | 237.0M |
Income tax expense | 1.8M | (48.6M) | (14.5M) | 70.5M | 1.1M | 4.2M |
Net Income | 42.2M | (270.3M) | (333.6M) | (592.9M) | (270.2M) | 232.8M |
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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