
Revenue
FY, 2024
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 353.6M | 374.2M | 278.8M | 330.1M | 295.6M | 323.6M | 378.6M |
| Cost of goods sold | 174.3M | 196.6M | 175.6M | 200.4M | 209.9M | 153.1M | 210.2M |
| Gross profit | 179.3M | 177.6M | 103.2M | 129.7M | 86.0M | 171.6M | 168.9M |
| Gross profit margin, % | 47.5% | 37.0% | 39.3% | 29.1% | 53.0% | 44.6% | |
| Operating expense total | 103.9M | 99.2M | 140.6M | 131.8M | 123.9M | 98.7M | 99.7M |
| Depreciation and amortization | 16.1M | 23.1M | 15.8M | 12.9M | 19.5M | 41.0M | 60.5M |
| EBITDA | 75.5M | 78.4M | (37.4M) | (3.8M) | (36.7M) | 72.9M | 69.2M |
| EBITDA margin, % | 20.9% | -13.4% | -1.2% | -12.4% | 22.5% | 18.3% | |
| EBIT | 62.0M | 60.1M | (42.6M) | (7.2M) | (45.0M) | 41.7M | 23.3M |
| EBIT margin, % | 16.1% | -15.3% | -2.2% | -15.2% | 12.9% | 6.2% | |
| Interest income | 260.0K | 526.0K | 650.0K | 324.0K | 2.5M | 2.0M | 901.0K |
| Interest expense | 5.3M | 7.7M | 4.1M | 5.8M | 8.8M | 10.2M | 10.9M |
| Pre tax profit | 56.6M | 52.0M | (47.5M) | (14.9M) | (39.9M) | 9.0M | 10.2M |
| Income tax expense | 2.2M | 6.7M | (5.3M) | 156.0K | (2.4M) | 1.4M | (3.1M) |
| Net Income | 54.4M | 45.3M | (42.3M) | (15.0M) | (37.5M) | 7.7M | 13.3M |
| 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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