
Revenue
FY, 2024
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.4B | 2.2B | 966.6M | 1.0B | 1.2B | 1.4B | 1.2B |
| Cost of goods sold | 2.9B | 1.7B | 678.5M | 700.3M | 866.9M | 1.1B | 912.6M |
| Gross profit | 542.5M | 535.0M | 289.1M | 332.8M | 344.4M | 292.7M | 306.5M |
| Gross profit margin, % | 16.0% | 23.9% | 29.9% | 32.2% | 28.4% | 21.2% | 25.1% |
| Operating expense total | 644.3M | 503.5M | 428.8M | 337.3M | 361.8M | 331.7M | 359.9M |
| Depreciation and amortization | 480.9M | 43.5M | 333.5M | 1.7M | 1.5M | 1.8M | 1.8M |
| EBITDA | (35.7M) | 30.8M | (127.6M) | (2.0M) | (15.6M) | (42.0M) | (51.2M) |
| EBITDA margin, % | -1.0% | 1.4% | -13.2% | -0.2% | -1.3% | -3.0% | -4.2% |
| EBIT | (705.5M) | 25.8M | (475.4M) | (296.7M) | 26.8M | (33.7M) | (152.9M) |
| EBIT margin, % | -20.7% | 1.2% | -49.2% | -28.7% | 2.2% | -2.4% | -12.5% |
| Interest income | 571.0K | 5.6M | 505.0K | 53.0K | 1.1M | 501.0K | 174.0K |
| Interest expense | 74.2M | 68.6M | 122.0M | 106.2M | 4.5M | 3.9M | 7.8M |
| Pre tax profit | (718.0M) | 49.8M | (585.6M) | 228.9M | 21.6M | (36.8M) | (158.1M) |
| Income tax expense | 53.0M | 36.6M | (5.9M) | 45.0K | (4.5M) | (3.0M) | (22.7M) |
| Net Income | (771.0M) | 13.2M | (579.7M) | 228.9M | 26.2M | (33.8M) | (135.5M) |
| 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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