CN Stock MarketDetailed Quotes

002656 Modern Avenue Group

Watchlist
  • 1.13
  • +0.05+4.63%
Market Closed Sep 30 15:00 CST
805.15MMarket Cap-7197P/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
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
5.02%118.55M
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
Transactional financial assets
-58.60%70.23M
--0
-33.11%113.13M
----
--169.65M
--169.12M
--169.12M
--170M
----
----
Notes receivable and accounts receivable
-30.10%33.06M
-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
-Accounts receivable
-30.10%33.06M
-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
Other receivables (including interest and dividends)
-62.80%17.82M
-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
-Other receivable
-62.80%17.82M
----
-58.93%38.63M
----
-58.46%47.91M
----
-29.05%94.06M
----
-13.58%115.35M
----
Advance payment
20.90%22.31M
-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
Inventories
-21.71%67.72M
-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
Other current assets
-54.27%3.82M
-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
Total current assets
-32.08%333.52M
-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
Non Current assets
Other equity investment
-74.20%15.14M
-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
Other non-current financial assets
--35M
--35M
--35M
----
----
----
----
----
----
----
Investment real estate
-5.66%43.95M
-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
Fixed assets
66.05%3.3M
----
-3.03%2.12M
----
-20.93%1.99M
----
-29.09%2.19M
----
-68.55%2.52M
----
Constru in process
--0
----
-93.28%406.79K
----
-89.65%676.09K
----
58.78%6.05M
----
242.92%6.53M
----
Construction materials
0.00%157.26K
----
0.00%157.26K
----
--157.26K
----
--157.26K
----
----
----
Intangible assets
-6.41%4.97M
-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
Long deferred expense
-38.69%10.14M
-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
Deferred tax assets
----
----
----
----
----
----
----
-66.31%27.68M
-65.67%28.31M
-71.90%23.23M
Usufruct assets
-29.23%51.5M
-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
Total non current assets
-19.02%164.15M
-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
Total assets
-28.26%497.67M
-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
Liabilities
Current liabilities
Notes payable and accounts payable
15.63%15.34M
-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
-Accounts payable
15.63%15.34M
-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
Contract liabilities
-27.03%41.72M
-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
Salaries payable
-32.20%5.37M
-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
Taxs payable
32.37%1.12M
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
Other payable (including interest and dividends)
0.27%43.54M
-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
-Other payable
0.27%43.54M
----
-22.55%49.76M
----
-17.25%43.42M
----
19.50%64.25M
----
-41.54%52.47M
----
Non current liabilities due within one year
-7.85%20.58M
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
Other current liabilities
-54.38%966.28K
-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
Total current liabilities
-12.54%128.62M
-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
Current liabilities
Estimate liabilities
30.96%17.43M
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
Deferred tax liabilities
-2.73%2.96M
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
Lease liabilities
-34.34%38.07M
-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
Total non current liabilities
-21.35%58.47M
-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
Total liabilities
-15.50%187.09M
-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
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
-7.70%-1.56B
-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
Less:Treasury stock
----
----
----
----
----
----
--0
----
----
----
Other composite income
-30.29%-214.7M
-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
Ordinary risk reserve funds
----
----
----
----
----
----
--0
----
----
----
Specific reserves
----
----
----
----
----
----
--0
----
----
----
Shareholders equity without minority interests
-34.31%309.66M
-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
Minority interests
-2.05%931.07K
-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
Total shareholder equity
-34.25%310.59M
-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
Total liabilityies and equity
-28.26%497.67M
-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
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
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Disclaimer of Opinion
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Disclaimer of Opinion
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Auditor
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Zhongxi Certified Public Accountants (Special General Partnership)
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Zhongxi Certified Public Accountants (Special General Partnership)
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(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 5.02%118.55M100.09%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
Transactional financial assets -58.60%70.23M--0-33.11%113.13M------169.65M--169.12M--169.12M--170M--------
Notes receivable and accounts receivable -30.10%33.06M-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
-Accounts receivable -30.10%33.06M-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
Other receivables (including interest and dividends) -62.80%17.82M-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
-Other receivable -62.80%17.82M-----58.93%38.63M-----58.46%47.91M-----29.05%94.06M-----13.58%115.35M----
Advance payment 20.90%22.31M-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%35.42M
Inventories -21.71%67.72M-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
Other current assets -54.27%3.82M-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%25.42M
Total current assets -32.08%333.52M-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
Non Current assets
Other equity investment -74.20%15.14M-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%250M
Other non-current financial assets --35M--35M--35M----------------------------
Investment real estate -5.66%43.95M-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
Fixed assets 66.05%3.3M-----3.03%2.12M-----20.93%1.99M-----29.09%2.19M-----68.55%2.52M----
Constru in process --0-----93.28%406.79K-----89.65%676.09K----58.78%6.05M----242.92%6.53M----
Construction materials 0.00%157.26K----0.00%157.26K------157.26K------157.26K------------
Intangible assets -6.41%4.97M-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
Long deferred expense -38.69%10.14M-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
Deferred tax assets -----------------------------66.31%27.68M-65.67%28.31M-71.90%23.23M
Usufruct assets -29.23%51.5M-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%55.13M
Total non current assets -19.02%164.15M-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%397.74M
Total assets -28.26%497.67M-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
Liabilities
Current liabilities
Notes payable and accounts payable 15.63%15.34M-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
-Accounts payable 15.63%15.34M-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
Contract liabilities -27.03%41.72M-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
Salaries payable -32.20%5.37M-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
Taxs payable 32.37%1.12M7.94%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%919.07K
Other payable (including interest and dividends) 0.27%43.54M-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
-Other payable 0.27%43.54M-----22.55%49.76M-----17.25%43.42M----19.50%64.25M-----41.54%52.47M----
Non current liabilities due within one year -7.85%20.58M1.89%21.51M16.08%22.24M24.14%21.47M89.50%22.33M78.48%21.12M27.86%19.16M--17.29M--11.78M--11.83M
Other current liabilities -54.38%966.28K-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
Total current liabilities -12.54%128.62M-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
Current liabilities
Estimate liabilities 30.96%17.43M69.70%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
Deferred tax liabilities -2.73%2.96M2.43%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
Lease liabilities -34.34%38.07M-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%53.3M
Total non current liabilities -21.35%58.47M-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
Total liabilities -15.50%187.09M-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
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 -7.70%-1.56B-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
Less:Treasury stock --------------------------0------------
Other composite income -30.29%-214.7M-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
Ordinary risk reserve funds --------------------------0------------
Specific reserves --------------------------0------------
Shareholders equity without minority interests -34.31%309.66M-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
Minority interests -2.05%931.07K-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
Total shareholder equity -34.25%310.59M-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
Total liabilityies and equity -28.26%497.67M-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
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------
Auditor ----Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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