Modern Avenue Group Co., Ltd. (SHE:002656)
China
· Delayed Price · Currency is CNY 2.390
+0.050 (2.14%)
May 23, 2025, 3:04 PM CST
Modern Avenue Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 243.38 | 214.81 | 287.47 | 226.07 | 374.49 | 502.4 | Upgrade
|
| Other Revenue | 1.69 | 1.69 | 2.08 | 3.82 | 10.74 | 9.54 | Upgrade
|
| Revenue | 245.06 | 216.49 | 289.54 | 229.89 | 385.23 | 511.95 | Upgrade
|
| Revenue Growth (YoY) | -6.54% | -25.23% | 25.95% | -40.32% | -24.75% | -62.68% | Upgrade
|
| Cost of Revenue | 123.02 | 100.87 | 108.46 | 113.38 | 243.2 | 290.3 | Upgrade
|
| Gross Profit | 122.04 | 115.63 | 181.08 | 116.51 | 142.02 | 221.65 | Upgrade
|
| Selling, General & Admin | 216.98 | 226.7 | 214.17 | 194.48 | 235.41 | 300.29 | Upgrade
|
| Research & Development | 4.8 | 4.88 | 5.23 | 6.36 | 6.74 | 24.33 | Upgrade
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| Other Operating Expenses | 0.65 | 0.62 | 0.89 | 2.77 | 2.76 | 4.24 | Upgrade
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| Operating Expenses | 192.54 | 231.34 | 227.05 | 205.99 | 204.31 | 293.63 | Upgrade
|
| Operating Income | -70.5 | -115.71 | -45.98 | -89.47 | -62.29 | -71.97 | Upgrade
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| Interest Expense | -2.21 | -2.82 | -4.61 | -3.91 | -1.94 | -4.5 | Upgrade
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| Interest & Investment Income | 4.17 | 4.06 | 5.88 | 5.65 | 12.53 | 28.31 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.14 | -1.14 | 2.7 | 1.6 | -9.51 | -2.8 | Upgrade
|
| Other Non Operating Income (Expenses) | 59.72 | 57.06 | -58.98 | -17.75 | 8.41 | -16.13 | Upgrade
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| EBT Excluding Unusual Items | -9.95 | -58.56 | -100.99 | -103.88 | -52.8 | -67.1 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -118 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.62 | -1.06 | 0.13 | -0.88 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 4.74 | 4.74 | -3.39 | -0 | -2.93 | 80.36 | Upgrade
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| Asset Writedown | 8.51 | -0.09 | -0.16 | -1.91 | -0.38 | -21.06 | Upgrade
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| Legal Settlements | -9.58 | -9.58 | 5.26 | 90.36 | 82.64 | 145.41 | Upgrade
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| Other Unusual Items | 1.32 | 1.32 | 10.59 | 3.11 | -3.41 | -4.37 | Upgrade
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| Pretax Income | -5.58 | -63.22 | -88.55 | -13.2 | 23.11 | 15.23 | Upgrade
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| Income Tax Expense | 0.02 | -0.18 | 0.52 | 28.23 | 62.61 | 7.91 | Upgrade
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| Earnings From Continuing Operations | -5.6 | -63.04 | -89.07 | -41.43 | -39.49 | 7.32 | Upgrade
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| Minority Interest in Earnings | 0.94 | 0.94 | 0.02 | 0.03 | 0.01 | - | Upgrade
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| Net Income | -4.66 | -62.1 | -89.05 | -41.4 | -39.48 | 7.32 | Upgrade
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| Net Income to Common | -4.66 | -62.1 | -89.05 | -41.4 | -39.48 | 7.32 | Upgrade
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| Shares Outstanding (Basic) | 713 | 712 | 712 | 751 | 713 | 710 | Upgrade
|
| Shares Outstanding (Diluted) | 713 | 712 | 712 | 751 | 713 | 710 | Upgrade
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| Shares Change (YoY) | 0.03% | -0.04% | -5.19% | 5.43% | 0.32% | -0.29% | Upgrade
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| EPS (Basic) | -0.01 | -0.09 | -0.13 | -0.06 | -0.06 | 0.01 | Upgrade
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| EPS (Diluted) | -0.01 | -0.09 | -0.13 | -0.06 | -0.06 | 0.01 | Upgrade
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| Free Cash Flow | 3.75 | 1.47 | 11.72 | -15.55 | 156.36 | -235.06 | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | 0.02 | -0.02 | 0.22 | -0.33 | Upgrade
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| Gross Margin | 49.80% | 53.41% | 62.54% | 50.68% | 36.87% | 43.30% | Upgrade
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| Operating Margin | -28.77% | -53.45% | -15.88% | -38.92% | -16.17% | -14.06% | Upgrade
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| Profit Margin | -1.90% | -28.68% | -30.75% | -18.01% | -10.25% | 1.43% | Upgrade
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| Free Cash Flow Margin | 1.53% | 0.68% | 4.05% | -6.77% | 40.59% | -45.91% | Upgrade
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| EBITDA | -66.81 | -111.89 | -41.62 | -83.46 | -54.83 | -61.23 | Upgrade
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| EBITDA Margin | -27.26% | -51.68% | -14.37% | -36.31% | -14.23% | -11.96% | Upgrade
|
| D&A For EBITDA | 3.68 | 3.82 | 4.36 | 6.01 | 7.46 | 10.74 | Upgrade
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| EBIT | -70.5 | -115.71 | -45.98 | -89.47 | -62.29 | -71.97 | Upgrade
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| EBIT Margin | -28.77% | -53.45% | -15.88% | -38.92% | -16.17% | -14.06% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 270.87% | 51.95% | Upgrade
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| Revenue as Reported | 245.06 | 216.49 | 289.54 | 229.89 | 385.23 | 511.95 | Upgrade
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| Advertising Expenses | - | 11.51 | 11.7 | 12.33 | 5.92 | 9.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.