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002656 Modern Avenue Group

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  • 0.93
  • 0.000.00%
Not Open Jul 15 09:30 CST
662.64MMarket Cap-7440P/E (TTM)

Modern Avenue Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
100.09%214.39M
7.01%113.75M
73.50%226.35M
-63.51%112.88M
-66.73%107.15M
-67.00%106.3M
-59.90%130.46M
-8.44%309.38M
-46.90%322.1M
-45.34%322.13M
Transactional financial assets
--0
-33.11%113.13M
----
--169.65M
--169.12M
--169.12M
--170M
----
----
----
Notes receivable and accounts receivable
-40.47%32.69M
-21.07%56.76M
-24.96%47.89M
-33.69%47.31M
-20.51%54.91M
-15.94%71.91M
-3.87%63.82M
-20.27%71.34M
-41.30%69.08M
-32.06%85.54M
-Accounts receivable
-40.47%32.69M
-21.07%56.76M
-24.96%47.89M
-33.69%47.31M
-20.51%54.91M
-15.94%71.91M
-3.87%63.82M
-20.27%71.34M
-41.19%69.08M
-31.94%85.54M
Other receivables (including interest and dividends)
-59.34%19.66M
-58.93%38.63M
-55.26%47.84M
-58.46%47.91M
-59.17%48.35M
-29.05%94.06M
-10.19%106.93M
-13.58%115.35M
-5.78%118.42M
3.20%132.57M
-Other receivable
----
----
----
-58.46%47.91M
----
-29.05%94.06M
----
-13.58%115.35M
----
3.20%132.57M
Advance payment
-39.67%12.02M
-34.19%14.15M
-40.10%17.04M
-51.45%18.46M
-43.75%19.92M
-13.82%21.5M
20.95%28.45M
59.81%38.01M
108.02%35.42M
4.26%24.94M
Inventories
-25.46%67.38M
-25.94%73M
-28.27%90.46M
-3.31%86.49M
-27.48%90.4M
-1.65%98.57M
-26.28%126.1M
-45.21%89.46M
12.45%124.65M
-21.29%100.22M
Other current assets
-42.57%5.41M
-47.41%6.21M
-43.72%7.88M
-5.63%8.36M
-62.97%9.41M
-46.18%11.81M
0.40%14M
-34.34%8.86M
87.38%25.42M
55.57%21.94M
Total current assets
-29.59%351.55M
-27.50%415.63M
-31.62%437.46M
-22.35%491.06M
-28.17%499.26M
-16.60%573.26M
-11.07%639.75M
-16.94%632.39M
-29.89%695.08M
-31.88%687.34M
Non Current assets
Other equity investment
-74.20%15.14M
-74.20%15.14M
-62.53%93.68M
-35.90%58.68M
-76.53%58.68M
-35.90%58.68M
0.00%250M
-63.38%91.55M
2,400.00%250M
815.46%91.55M
Other non-current financial assets
--35M
--35M
----
----
----
----
----
----
----
----
Investment real estate
-6.20%44.5M
-6.09%45.37M
-9.52%45.73M
-9.35%46.59M
-9.20%47.45M
-9.05%48.31M
-5.42%50.54M
-5.34%51.39M
-5.26%52.26M
-5.18%53.12M
Fixed assets
----
----
----
-20.93%1.99M
----
-29.09%2.19M
----
-68.55%2.52M
----
-69.52%3.08M
Constru in process
----
----
----
-89.65%676.09K
----
58.78%6.05M
----
242.92%6.53M
----
-34.02%3.81M
Construction materials
----
----
----
--157.26K
----
--157.26K
----
----
----
----
Intangible assets
-5.10%5.16M
-12.57%4.65M
-3.78%5.2M
-3.99%5.31M
-8.55%5.44M
-12.29%5.32M
7.39%5.41M
2.10%5.53M
3.48%5.95M
-0.88%6.07M
Long deferred expense
-12.54%12.83M
14.19%15.63M
32.79%12.78M
135.02%16.54M
101.81%14.67M
146.64%13.68M
127.20%9.62M
5.72%7.04M
-26.61%7.27M
-61.66%5.55M
Deferred tax assets
----
----
----
----
----
----
-66.31%27.68M
-65.67%28.31M
-71.90%23.23M
-71.89%22.62M
Usufruct assets
-25.31%57.4M
-24.33%62.57M
10.22%67.29M
30.14%72.76M
39.41%76.85M
36.99%82.68M
-5.16%61.05M
6.39%55.91M
-0.77%55.13M
172.94%60.35M
Total non current assets
-18.16%173.44M
-16.60%181.03M
-44.51%230.03M
-18.52%202.7M
-46.72%211.93M
-11.81%217.07M
-12.37%414.56M
-46.48%248.78M
65.52%397.74M
15.84%246.14M
Total assets
-26.18%524.99M
-24.50%596.66M
-36.69%667.48M
-21.27%693.77M
-34.92%711.2M
-15.34%790.33M
-11.58%1.05B
-28.14%881.17M
-11.27%1.09B
-23.58%933.48M
Liabilities
Current liabilities
Notes payable and accounts payable
-3.18%21.68M
-28.61%17.48M
-58.38%13.41M
-57.15%13.26M
-41.25%22.39M
-33.63%24.48M
-26.96%32.21M
-31.95%30.96M
-34.85%38.12M
-34.71%36.89M
-Accounts payable
-3.18%21.68M
-28.61%17.48M
-58.38%13.41M
-57.15%13.26M
-41.25%22.39M
-33.63%24.48M
-26.96%32.21M
-31.95%30.96M
-34.85%38.12M
-34.71%36.89M
Contract liabilities
-25.03%44.8M
-27.26%47.82M
-24.91%55.32M
-25.17%57.18M
-5.02%59.76M
-3.56%65.74M
-18.44%73.68M
-23.28%76.41M
-19.35%62.92M
-21.89%68.17M
Salaries payable
-51.94%5.33M
-26.87%8.52M
-33.40%6.95M
-25.17%7.91M
-35.05%11.08M
-35.24%11.65M
-31.27%10.43M
-35.97%10.58M
0.44%17.07M
-9.81%17.99M
Taxs payable
7.94%1.37M
-31.12%2.27M
-63.02%1.32M
-73.63%842.73K
38.53%1.27M
-52.58%3.3M
7.95%3.57M
-41.38%3.2M
-83.12%919.07K
44.26%6.95M
Other payable (including interest and dividends)
-32.59%39.24M
-22.55%49.76M
-24.04%40.46M
-17.25%43.42M
0.21%58.2M
19.50%64.25M
-37.60%53.27M
-41.54%52.47M
-43.01%58.08M
-47.27%53.76M
-Other payable
----
----
----
-17.25%43.42M
----
19.50%64.25M
----
-41.54%52.47M
----
-47.27%53.76M
Non current liabilities due within one year
1.89%21.51M
16.08%22.24M
24.14%21.47M
89.50%22.33M
78.48%21.12M
27.86%19.16M
--17.29M
--11.78M
--11.83M
84.35%14.98M
Other current liabilities
-82.45%1.4M
-36.58%2.64M
30.30%1.89M
32.45%2.12M
-12.45%7.99M
-53.54%4.16M
--1.45M
--1.6M
-25.24%9.13M
-4.94%8.96M
Total current liabilities
-25.57%135.34M
-21.80%150.73M
-26.62%140.82M
-21.35%147.07M
-8.20%181.83M
-7.21%192.74M
-19.47%191.91M
-27.19%186.99M
-27.47%198.06M
-27.89%207.71M
Current liabilities
Estimate liabilities
69.70%23.22M
69.30%23.22M
874.20%12.6M
936.89%13.31M
-86.61%13.68M
-86.58%13.72M
-98.81%1.29M
-99.23%1.28M
-34.82%102.23M
-34.82%102.23M
Deferred tax liabilities
2.43%2.96M
5.88%3.04M
8.52%2.93M
12.40%3.04M
6.07%2.89M
2.81%2.87M
-7.12%2.7M
-8.82%2.71M
-8.27%2.73M
-10.03%2.79M
Lease liabilities
-30.64%43.08M
-36.19%47.34M
-4.18%53.04M
18.14%57.98M
16.54%62.12M
57.21%74.18M
-30.82%55.36M
-24.63%49.08M
-20.39%53.3M
211.85%47.19M
Total non current liabilities
-11.98%69.27M
-18.92%73.6M
15.54%68.57M
40.07%74.34M
-50.27%78.7M
-40.37%90.77M
-68.99%59.35M
-77.38%53.07M
-30.21%158.26M
-13.06%152.21M
Total liabilities
-21.46%204.61M
-20.87%224.33M
-16.66%209.4M
-7.77%221.4M
-26.89%260.52M
-21.23%283.51M
-41.53%251.26M
-51.15%240.06M
-28.71%356.32M
-22.29%359.92M
Shareholders equity
Paid-in capital
0.00%712.52M
0.00%712.52M
0.00%712.52M
0.00%712.52M
0.00%712.52M
0.00%712.52M
0.00%712.52M
0.00%712.52M
0.00%712.52M
0.00%712.52M
Other equity instruments
----
----
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
Surplus reserve funds
0.00%65.55M
0.00%65.55M
0.00%65.55M
0.00%65.55M
0.00%65.55M
0.00%65.55M
0.00%65.55M
0.00%65.55M
0.00%65.55M
0.00%65.55M
Retained profit
-6.08%-1.56B
-6.30%-1.5B
-12.26%-1.47B
-11.28%-1.45B
-7.52%-1.47B
-3.02%-1.41B
1.64%-1.31B
4.38%-1.31B
-2.30%-1.36B
-5.11%-1.37B
Less:Treasury stock
----
----
----
----
----
--0
----
----
----
----
Other composite income
-23.86%-213.11M
-26.80%-214.89M
-855.97%-163.04M
-15.04%-164.78M
-1,651.61%-172.06M
-17.56%-169.47M
599.01%21.57M
-1,507.59%-143.24M
147.59%11.09M
-475.87%-144.15M
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
----
Specific reserves
----
----
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
-28.97%319.45M
-26.58%371.39M
-43.01%457.14M
-26.36%471.41M
-38.86%449.72M
-11.65%505.86M
5.29%802.09M
-12.76%640.14M
0.51%735.52M
-24.50%572.58M
Minority interests
-2.04%935.92K
-2.03%940.77K
-1.76%945.66K
-1.75%950.55K
-2.24%955.43K
-2.90%960.21K
-3.16%962.57K
-3.13%967.46K
--977.34K
--988.88K
Total shareholder equity
-28.91%320.38M
-26.54%372.33M
-42.96%458.09M
-26.32%472.36M
-38.81%450.67M
-11.64%506.82M
5.28%803.05M
-12.75%641.11M
0.64%736.5M
-24.37%573.57M
Total liabilityies and equity
-26.18%524.99M
-24.50%596.66M
-36.69%667.48M
-21.27%693.77M
-34.92%711.2M
-15.34%790.33M
-11.58%1.05B
-28.14%881.17M
-11.27%1.09B
-23.58%933.48M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Disclaimer of Opinion
--
--
--
Disclaimer of Opinion
--
--
--
Reservations with explanatory notes
Auditor
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 100.09%214.39M7.01%113.75M73.50%226.35M-63.51%112.88M-66.73%107.15M-67.00%106.3M-59.90%130.46M-8.44%309.38M-46.90%322.1M-45.34%322.13M
Transactional financial assets --0-33.11%113.13M------169.65M--169.12M--169.12M--170M------------
Notes receivable and accounts receivable -40.47%32.69M-21.07%56.76M-24.96%47.89M-33.69%47.31M-20.51%54.91M-15.94%71.91M-3.87%63.82M-20.27%71.34M-41.30%69.08M-32.06%85.54M
-Accounts receivable -40.47%32.69M-21.07%56.76M-24.96%47.89M-33.69%47.31M-20.51%54.91M-15.94%71.91M-3.87%63.82M-20.27%71.34M-41.19%69.08M-31.94%85.54M
Other receivables (including interest and dividends) -59.34%19.66M-58.93%38.63M-55.26%47.84M-58.46%47.91M-59.17%48.35M-29.05%94.06M-10.19%106.93M-13.58%115.35M-5.78%118.42M3.20%132.57M
-Other receivable -------------58.46%47.91M-----29.05%94.06M-----13.58%115.35M----3.20%132.57M
Advance payment -39.67%12.02M-34.19%14.15M-40.10%17.04M-51.45%18.46M-43.75%19.92M-13.82%21.5M20.95%28.45M59.81%38.01M108.02%35.42M4.26%24.94M
Inventories -25.46%67.38M-25.94%73M-28.27%90.46M-3.31%86.49M-27.48%90.4M-1.65%98.57M-26.28%126.1M-45.21%89.46M12.45%124.65M-21.29%100.22M
Other current assets -42.57%5.41M-47.41%6.21M-43.72%7.88M-5.63%8.36M-62.97%9.41M-46.18%11.81M0.40%14M-34.34%8.86M87.38%25.42M55.57%21.94M
Total current assets -29.59%351.55M-27.50%415.63M-31.62%437.46M-22.35%491.06M-28.17%499.26M-16.60%573.26M-11.07%639.75M-16.94%632.39M-29.89%695.08M-31.88%687.34M
Non Current assets
Other equity investment -74.20%15.14M-74.20%15.14M-62.53%93.68M-35.90%58.68M-76.53%58.68M-35.90%58.68M0.00%250M-63.38%91.55M2,400.00%250M815.46%91.55M
Other non-current financial assets --35M--35M--------------------------------
Investment real estate -6.20%44.5M-6.09%45.37M-9.52%45.73M-9.35%46.59M-9.20%47.45M-9.05%48.31M-5.42%50.54M-5.34%51.39M-5.26%52.26M-5.18%53.12M
Fixed assets -------------20.93%1.99M-----29.09%2.19M-----68.55%2.52M-----69.52%3.08M
Constru in process -------------89.65%676.09K----58.78%6.05M----242.92%6.53M-----34.02%3.81M
Construction materials --------------157.26K------157.26K----------------
Intangible assets -5.10%5.16M-12.57%4.65M-3.78%5.2M-3.99%5.31M-8.55%5.44M-12.29%5.32M7.39%5.41M2.10%5.53M3.48%5.95M-0.88%6.07M
Long deferred expense -12.54%12.83M14.19%15.63M32.79%12.78M135.02%16.54M101.81%14.67M146.64%13.68M127.20%9.62M5.72%7.04M-26.61%7.27M-61.66%5.55M
Deferred tax assets -------------------------66.31%27.68M-65.67%28.31M-71.90%23.23M-71.89%22.62M
Usufruct assets -25.31%57.4M-24.33%62.57M10.22%67.29M30.14%72.76M39.41%76.85M36.99%82.68M-5.16%61.05M6.39%55.91M-0.77%55.13M172.94%60.35M
Total non current assets -18.16%173.44M-16.60%181.03M-44.51%230.03M-18.52%202.7M-46.72%211.93M-11.81%217.07M-12.37%414.56M-46.48%248.78M65.52%397.74M15.84%246.14M
Total assets -26.18%524.99M-24.50%596.66M-36.69%667.48M-21.27%693.77M-34.92%711.2M-15.34%790.33M-11.58%1.05B-28.14%881.17M-11.27%1.09B-23.58%933.48M
Liabilities
Current liabilities
Notes payable and accounts payable -3.18%21.68M-28.61%17.48M-58.38%13.41M-57.15%13.26M-41.25%22.39M-33.63%24.48M-26.96%32.21M-31.95%30.96M-34.85%38.12M-34.71%36.89M
-Accounts payable -3.18%21.68M-28.61%17.48M-58.38%13.41M-57.15%13.26M-41.25%22.39M-33.63%24.48M-26.96%32.21M-31.95%30.96M-34.85%38.12M-34.71%36.89M
Contract liabilities -25.03%44.8M-27.26%47.82M-24.91%55.32M-25.17%57.18M-5.02%59.76M-3.56%65.74M-18.44%73.68M-23.28%76.41M-19.35%62.92M-21.89%68.17M
Salaries payable -51.94%5.33M-26.87%8.52M-33.40%6.95M-25.17%7.91M-35.05%11.08M-35.24%11.65M-31.27%10.43M-35.97%10.58M0.44%17.07M-9.81%17.99M
Taxs payable 7.94%1.37M-31.12%2.27M-63.02%1.32M-73.63%842.73K38.53%1.27M-52.58%3.3M7.95%3.57M-41.38%3.2M-83.12%919.07K44.26%6.95M
Other payable (including interest and dividends) -32.59%39.24M-22.55%49.76M-24.04%40.46M-17.25%43.42M0.21%58.2M19.50%64.25M-37.60%53.27M-41.54%52.47M-43.01%58.08M-47.27%53.76M
-Other payable -------------17.25%43.42M----19.50%64.25M-----41.54%52.47M-----47.27%53.76M
Non current liabilities due within one year 1.89%21.51M16.08%22.24M24.14%21.47M89.50%22.33M78.48%21.12M27.86%19.16M--17.29M--11.78M--11.83M84.35%14.98M
Other current liabilities -82.45%1.4M-36.58%2.64M30.30%1.89M32.45%2.12M-12.45%7.99M-53.54%4.16M--1.45M--1.6M-25.24%9.13M-4.94%8.96M
Total current liabilities -25.57%135.34M-21.80%150.73M-26.62%140.82M-21.35%147.07M-8.20%181.83M-7.21%192.74M-19.47%191.91M-27.19%186.99M-27.47%198.06M-27.89%207.71M
Current liabilities
Estimate liabilities 69.70%23.22M69.30%23.22M874.20%12.6M936.89%13.31M-86.61%13.68M-86.58%13.72M-98.81%1.29M-99.23%1.28M-34.82%102.23M-34.82%102.23M
Deferred tax liabilities 2.43%2.96M5.88%3.04M8.52%2.93M12.40%3.04M6.07%2.89M2.81%2.87M-7.12%2.7M-8.82%2.71M-8.27%2.73M-10.03%2.79M
Lease liabilities -30.64%43.08M-36.19%47.34M-4.18%53.04M18.14%57.98M16.54%62.12M57.21%74.18M-30.82%55.36M-24.63%49.08M-20.39%53.3M211.85%47.19M
Total non current liabilities -11.98%69.27M-18.92%73.6M15.54%68.57M40.07%74.34M-50.27%78.7M-40.37%90.77M-68.99%59.35M-77.38%53.07M-30.21%158.26M-13.06%152.21M
Total liabilities -21.46%204.61M-20.87%224.33M-16.66%209.4M-7.77%221.4M-26.89%260.52M-21.23%283.51M-41.53%251.26M-51.15%240.06M-28.71%356.32M-22.29%359.92M
Shareholders equity
Paid-in capital 0.00%712.52M0.00%712.52M0.00%712.52M0.00%712.52M0.00%712.52M0.00%712.52M0.00%712.52M0.00%712.52M0.00%712.52M0.00%712.52M
Other equity instruments ----------------------0----------------
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds 0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B
Surplus reserve funds 0.00%65.55M0.00%65.55M0.00%65.55M0.00%65.55M0.00%65.55M0.00%65.55M0.00%65.55M0.00%65.55M0.00%65.55M0.00%65.55M
Retained profit -6.08%-1.56B-6.30%-1.5B-12.26%-1.47B-11.28%-1.45B-7.52%-1.47B-3.02%-1.41B1.64%-1.31B4.38%-1.31B-2.30%-1.36B-5.11%-1.37B
Less:Treasury stock ----------------------0----------------
Other composite income -23.86%-213.11M-26.80%-214.89M-855.97%-163.04M-15.04%-164.78M-1,651.61%-172.06M-17.56%-169.47M599.01%21.57M-1,507.59%-143.24M147.59%11.09M-475.87%-144.15M
Ordinary risk reserve funds ----------------------0----------------
Specific reserves ----------------------0----------------
Shareholders equity without minority interests -28.97%319.45M-26.58%371.39M-43.01%457.14M-26.36%471.41M-38.86%449.72M-11.65%505.86M5.29%802.09M-12.76%640.14M0.51%735.52M-24.50%572.58M
Minority interests -2.04%935.92K-2.03%940.77K-1.76%945.66K-1.75%950.55K-2.24%955.43K-2.90%960.21K-3.16%962.57K-3.13%967.46K--977.34K--988.88K
Total shareholder equity -28.91%320.38M-26.54%372.33M-42.96%458.09M-26.32%472.36M-38.81%450.67M-11.64%506.82M5.28%803.05M-12.75%641.11M0.64%736.5M-24.37%573.57M
Total liabilityies and equity -26.18%524.99M-24.50%596.66M-36.69%667.48M-21.27%693.77M-34.92%711.2M-15.34%790.33M-11.58%1.05B-28.14%881.17M-11.27%1.09B-23.58%933.48M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Disclaimer of Opinion------Disclaimer of Opinion------Reservations with explanatory notes
Auditor --Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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