Modern Avenue Group Co., Ltd. (SHE:002656)
China · Delayed Price · Currency is CNY 2.610
0.00 (0.00%)
Feb 13, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 533.64 | 214.81 | 287.47 | 226.07 | 374.49 | 502.4 |
Other Revenue | 1.69 | 1.69 | 2.08 | 3.82 | 10.74 | 9.54 |
| 535.32 | 216.49 | 289.54 | 229.89 | 385.23 | 511.95 | |
Revenue Growth (YoY) | 128.69% | -25.23% | 25.95% | -40.32% | -24.75% | -62.68% |
Cost of Revenue | 407.4 | 100.87 | 108.46 | 113.38 | 243.2 | 290.3 |
Gross Profit | 127.92 | 115.63 | 181.08 | 116.51 | 142.02 | 221.65 |
Selling, General & Admin | 195 | 226.7 | 214.17 | 194.48 | 235.41 | 300.29 |
Research & Development | 5.39 | 4.88 | 5.23 | 6.36 | 6.74 | 24.33 |
Other Operating Expenses | 1.27 | 0.62 | 0.89 | 2.77 | 2.76 | 4.24 |
Operating Expenses | 262.43 | 231.34 | 227.05 | 205.99 | 204.31 | 293.63 |
Operating Income | -134.5 | -115.71 | -45.98 | -89.47 | -62.29 | -71.97 |
Interest Expense | -1.82 | -2.82 | -4.61 | -3.91 | -1.94 | -4.5 |
Interest & Investment Income | 9.3 | 4.06 | 5.88 | 5.65 | 12.53 | 28.31 |
Currency Exchange Gain (Loss) | -1.14 | -1.14 | 2.7 | 1.6 | -9.51 | -2.8 |
Other Non Operating Income (Expenses) | 54.01 | 57.06 | -58.98 | -17.75 | 8.41 | -16.13 |
EBT Excluding Unusual Items | -74.16 | -58.56 | -100.99 | -103.88 | -52.8 | -67.1 |
Impairment of Goodwill | - | - | - | - | - | -118 |
Gain (Loss) on Sale of Investments | -0.31 | -1.06 | 0.13 | -0.88 | - | - |
Gain (Loss) on Sale of Assets | 4.81 | 4.74 | -3.39 | -0 | -2.93 | 80.36 |
Asset Writedown | -7.99 | -0.09 | -0.16 | -1.91 | -0.38 | -21.06 |
Legal Settlements | -9.58 | -9.58 | 5.26 | 90.36 | 82.64 | 145.41 |
Other Unusual Items | 1.49 | 1.32 | 10.59 | 3.11 | -3.41 | -4.37 |
Pretax Income | -85.74 | -63.22 | -88.55 | -13.2 | 23.11 | 15.23 |
Income Tax Expense | -1.18 | -0.18 | 0.52 | 28.23 | 62.61 | 7.91 |
Earnings From Continuing Operations | -84.56 | -63.04 | -89.07 | -41.43 | -39.49 | 7.32 |
Minority Interest in Earnings | 0.93 | 0.94 | 0.02 | 0.03 | 0.01 | - |
Net Income | -83.63 | -62.1 | -89.05 | -41.4 | -39.48 | 7.32 |
Net Income to Common | -83.63 | -62.1 | -89.05 | -41.4 | -39.48 | 7.32 |
Shares Outstanding (Basic) | 711 | 712 | 712 | 751 | 713 | 710 |
Shares Outstanding (Diluted) | 711 | 712 | 712 | 751 | 713 | 710 |
Shares Change (YoY) | -0.39% | -0.04% | -5.19% | 5.43% | 0.32% | -0.29% |
EPS (Basic) | -0.12 | -0.09 | -0.13 | -0.06 | -0.06 | 0.01 |
EPS (Diluted) | -0.12 | -0.09 | -0.13 | -0.06 | -0.06 | 0.01 |
Free Cash Flow | -237.72 | 1.47 | 11.72 | -15.55 | 156.36 | -235.06 |
Free Cash Flow Per Share | -0.34 | 0.00 | 0.02 | -0.02 | 0.22 | -0.33 |
Gross Margin | 23.90% | 53.41% | 62.54% | 50.68% | 36.87% | 43.30% |
Operating Margin | -25.13% | -53.45% | -15.88% | -38.92% | -16.17% | -14.06% |
Profit Margin | -15.62% | -28.68% | -30.75% | -18.01% | -10.25% | 1.43% |
Free Cash Flow Margin | -44.41% | 0.68% | 4.05% | -6.77% | 40.59% | -45.91% |
EBITDA | -131.09 | -111.89 | -41.62 | -83.46 | -54.83 | -61.23 |
EBITDA Margin | -24.49% | -51.68% | -14.37% | -36.31% | -14.23% | -11.96% |
D&A For EBITDA | 3.41 | 3.82 | 4.36 | 6.01 | 7.46 | 10.74 |
EBIT | -134.5 | -115.71 | -45.98 | -89.47 | -62.29 | -71.97 |
EBIT Margin | -25.13% | -53.45% | -15.88% | -38.92% | -16.17% | -14.06% |
Effective Tax Rate | - | - | - | - | 270.87% | 51.95% |
Revenue as Reported | 535.32 | 216.49 | 289.54 | 229.89 | 385.23 | 511.95 |
Advertising Expenses | - | 11.51 | 11.7 | 12.33 | 5.92 | 9.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.