
Revenue
FY, 2024
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 745.5M | 487.1M | 801.2M | 1.4B | 741.4M | 101.2M |
| Cost of goods sold | 1.0B | 659.0M | 489.6M | 784.4M | 1.3B | 698.4M | 121.9M |
| Gross profit | 90.4M | 86.9M | 21.5M | 28.8M | 183.5M | 52.6M | (13.0M) |
| Gross profit margin, % | 11.7% | 4.4% | 3.6% | 13.5% | 7.1% | -12.9% | |
| Operating expense total | 14.7M | (9.8M) | (13.8M) | (969.0K) | 22.0M | 41.3M | 63.3M |
| Depreciation and amortization | 44.5M | 47.9M | 106.5M | 200.1M | 35.3M | 155.1M | 233.2M |
| EBITDA | 75.7M | 96.7M | 35.2M | 29.7M | 161.5M | 11.3M | (76.3M) |
| EBITDA margin, % | 13.0% | 7.2% | 3.7% | 11.9% | 1.5% | -75.4% | |
| EBIT | 21.8M | 63.3M | (68.7M) | (164.7M) | 113.0M | (163.1M) | (343.4M) |
| EBIT margin, % | 8.5% | -14.1% | -20.6% | 8.3% | -22.0% | -339.4% | |
| Interest income | 703.0K | 1.8M | 290.0K | 4.5M | 4.6M | 2.5M | 31.0K |
| Interest expense | 10.8M | 9.6M | 11.4M | 12.6M | 12.9M | 7.6M | 14.2M |
| Pre tax profit | 10.1M | 54.7M | (79.8M) | (176.3M) | 100.9M | (173.5M) | (357.6M) |
| Income tax expense | 944.0K | 9.3M | (13.2M) | (15.7M) | (30.7M) | 63.0M | |
| Net Income | 9.2M | 45.5M | (66.6M) | (176.3M) | 116.6M | (142.8M) | (420.6M) |
| 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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