Modern Avenue Group Co., Ltd. (SHE:002656)
China · Delayed Price · Currency is CNY 3.400
+0.010 (0.29%)
Jun 9, 2026, 11:45 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 580.75 | 545.33 | 214.81 | 287.47 | 226.07 | 374.49 |
Other Revenue | 58.14 | 58.14 | 1.69 | 2.08 | 3.82 | 10.74 |
| 638.89 | 603.47 | 216.49 | 289.54 | 229.89 | 385.23 | |
Revenue Growth (YoY) | 144.23% | 178.75% | -25.23% | 25.95% | -40.32% | -24.75% |
Cost of Revenue | 520.44 | 471.53 | 100.87 | 108.46 | 113.38 | 243.2 |
Gross Profit | 118.45 | 131.94 | 115.63 | 181.08 | 116.51 | 142.02 |
Selling, General & Admin | 165.7 | 173.44 | 226.7 | 214.17 | 194.48 | 235.41 |
Research & Development | 7.48 | 7.02 | 4.88 | 5.23 | 6.36 | 6.74 |
Other Operating Expenses | 1.69 | 1.6 | 0.62 | 0.89 | 2.77 | 2.76 |
Operating Expenses | 174.09 | 181.28 | 231.34 | 227.05 | 205.99 | 204.31 |
Operating Income | -55.63 | -49.34 | -115.71 | -45.98 | -89.47 | -62.29 |
Interest Expense | -3.78 | -3.78 | -2.82 | -4.61 | -3.91 | -1.94 |
Interest & Investment Income | 8.81 | 8.8 | 4.06 | 5.88 | 5.65 | 12.53 |
Currency Exchange Gain (Loss) | 1.57 | 1.57 | -1.14 | 2.7 | 1.6 | -9.51 |
Other Non Operating Income (Expenses) | -5.05 | -2.63 | 57.06 | -58.98 | -17.75 | 8.41 |
EBT Excluding Unusual Items | -54.09 | -45.37 | -58.56 | -100.99 | -103.88 | -52.8 |
Gain (Loss) on Sale of Investments | 1.25 | 1.49 | -1.06 | 0.13 | -0.88 | - |
Gain (Loss) on Sale of Assets | 0.06 | 0.09 | 4.84 | -3.39 | -0 | -2.93 |
Asset Writedown | 3.19 | -0.78 | -0.17 | -0.16 | -1.91 | -0.38 |
Legal Settlements | -5.58 | -5.58 | -9.58 | 5.26 | 90.36 | 82.64 |
Other Unusual Items | 3.73 | 3.73 | 1.31 | 10.59 | 3.11 | -3.41 |
Pretax Income | -51.44 | -46.43 | -63.22 | -88.55 | -13.2 | 23.11 |
Income Tax Expense | -1.66 | -1.51 | -0.18 | 0.52 | 28.23 | 62.61 |
Earnings From Continuing Operations | -49.78 | -44.91 | -63.04 | -89.07 | -41.43 | -39.49 |
Minority Interest in Earnings | - | - | 0.94 | 0.02 | 0.03 | 0.01 |
Net Income | -49.78 | -44.91 | -62.1 | -89.05 | -41.4 | -39.48 |
Net Income to Common | -49.78 | -44.91 | -62.1 | -89.05 | -41.4 | -39.48 |
Shares Outstanding (Basic) | 711 | 713 | 712 | 712 | 751 | 713 |
Shares Outstanding (Diluted) | 711 | 713 | 712 | 712 | 751 | 713 |
Shares Change (YoY) | 0.01% | 0.10% | -0.04% | -5.19% | 5.43% | 0.32% |
EPS (Basic) | -0.07 | -0.06 | -0.09 | -0.13 | -0.06 | -0.06 |
EPS (Diluted) | -0.07 | -0.06 | -0.09 | -0.13 | -0.06 | -0.06 |
Free Cash Flow | -96.04 | -94.74 | 1.47 | 11.72 | -15.55 | 156.36 |
Free Cash Flow Per Share | -0.14 | -0.13 | 0.00 | 0.02 | -0.02 | 0.22 |
Gross Margin | 18.54% | 21.86% | 53.41% | 62.54% | 50.68% | 36.87% |
Operating Margin | -8.71% | -8.18% | -53.45% | -15.88% | -38.92% | -16.17% |
Profit Margin | -7.79% | -7.44% | -28.68% | -30.75% | -18.01% | -10.25% |
Free Cash Flow Margin | -15.03% | -15.70% | 0.68% | 4.05% | -6.77% | 40.59% |
EBITDA | -48.5 | -42.81 | -111.64 | -41.62 | -83.46 | -54.83 |
EBITDA Margin | -7.59% | -7.09% | -51.57% | -14.37% | -36.31% | -14.23% |
D&A For EBITDA | 7.14 | 6.52 | 4.07 | 4.36 | 6.01 | 7.46 |
EBIT | -55.63 | -49.34 | -115.71 | -45.98 | -89.47 | -62.29 |
EBIT Margin | -8.71% | -8.18% | -53.45% | -15.88% | -38.92% | -16.17% |
Effective Tax Rate | - | - | - | - | - | 270.87% |
Revenue as Reported | 603.47 | 603.47 | 216.49 | 289.54 | 229.89 | 385.23 |
Advertising Expenses | - | 7.14 | 11.51 | 11.7 | 12.33 | 5.92 |