
Revenue
FY, 2024
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 272.9M | 173.2M | 530.7M | 232.1M | 656.8M | 315.7M | 473.2M |
| Cost of goods sold | 324.6M | 156.4M | 444.1M | 213.6M | 576.8M | 285.3M | 462.1M |
| Gross profit | (29.9M) | 51.6M | 89.7M | 19.7M | 85.2M | 30.8M | 14.7M |
| Gross profit margin, % | -10.9% | 29.8% | 16.9% | 8.5% | 13.0% | 9.7% | 3.1% |
| Operating expense total | 21.7M | 27.8M | 15.1M | 40.6M | 75.8M | 29.1M | 10.7M |
| Depreciation and amortization | 127.5M | 45.5M | 45.8M | 54.6M | 47.3M | 61.8M | 48.3M |
| EBITDA | (51.5M) | 31.6M | 85.6M | (13.3M) | 26.6M | 15.9M | 4.0M |
| EBITDA margin, % | -18.9% | 18.3% | 16.1% | -5.7% | 4.1% | 5.0% | 0.8% |
| EBIT | (147.7M) | (1.6M) | 43.1M | (33.5M) | (22.2M) | (43.4M) | (28.6M) |
| EBIT margin, % | -54.1% | -0.9% | 8.1% | -14.4% | -3.4% | -13.8% | -6.0% |
| Interest income | 321.0K | 391.0K | 2.4M | 1.2M | 4.2M | 922.0K | 903.0K |
| Interest expense | 22.8M | 19.6M | 17.6M | 31.8M | 31.7M | 25.9M | 8.5M |
| Pre tax profit | (149.2M) | (13.2M) | 36.3M | (60.2M) | (71.1M) | (58.9M) | (29.0M) |
| Income tax expense | (3.3M) | (8.7M) | (2.0M) | 914.0K | 1.6M | (4.8M) | 1.6M |
| Net Income | (145.8M) | (4.5M) | 38.3M | (61.1M) | (72.7M) | (54.2M) | (30.7M) |
| 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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