
Revenue
FY, 2024
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.0B | 3.2B | 2.2B | 1.3B | 927.2M | 635.9M | 420.1M |
| Cost of goods sold | 2.3B | 2.7B | 1.8B | 1.1B | 838.3M | 585.6M | 421.4M |
| Gross profit | 800.2M | 579.9M | 424.0M | 244.6M | 121.3M | 61.5M | 4.8M |
| Gross profit margin, % | 18.1% | 19.7% | 19.1% | 13.1% | 9.7% | 1.1% | |
| Operating expense total | 232.9M | 238.0M | 251.8M | 292.0M | 327.4M | 433.0M | 113.5M |
| Depreciation and amortization | 152.6M | 205.6M | 874.2M | 690.4M | 386.7M | 126.8M | 139.5M |
| EBITDA | 566.1M | 341.1M | 172.6M | (55.8M) | (204.7M) | (371.5M) | (111.3M) |
| EBITDA margin, % | 10.7% | 8.0% | -4.4% | -22.1% | -58.4% | -26.5% | |
| EBIT | 455.0M | 173.6M | (1.0B) | (1.1B) | (1.0B) | (580.6M) | (478.8M) |
| EBIT margin, % | 5.4% | -46.6% | -88.0% | -112.8% | -91.3% | -114.0% | |
| Interest income | 25.2M | 5.7M | 3.4M | 471.0K | 796.0K | 2.4M | 37.0K |
| Interest expense | 142.6M | 174.8M | 183.8M | 220.1M | 217.2M | 227.4M | 408.7M |
| Pre tax profit | 343.3M | (7.1M) | (1.3B) | (1.3B) | (1.3B) | (810.2M) | (892.1M) |
| Income tax expense | 70.1M | (6.0M) | (30.9M) | (63.3M) | (13.3M) | 139.4M | 83.4M |
| Net Income | 273.2M | (1.1M) | (1.3B) | (1.3B) | (1.2B) | (949.7M) | (975.5M) |
| 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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