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Modern Avenue Group Co Ltd
Previous close
¥1.23
Day range
¥1.17 - ¥1.24
Year range
¥1.17 - ¥2.50
Market cap
840.77M CNY
Avg Volume
2.72M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 57.47M | 21.13% |
Operating expense | 102.28M | 100.84% |
Net income | -16.02M | 25.98% |
Net profit margin | -27.87 | 38.89% |
Earnings per share | — | — |
EBITDA | -64.40M | -1,146.57% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 226.35M | -24.66% |
Total assets | 667.48M | -36.69% |
Total liabilities | 209.40M | -16.66% |
Total equity | 458.09M | — |
Shares outstanding | 712.52M | — |
Price to book | 1.92 | — |
Return on assets | -24.15% | — |
Return on capital | -30.29% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -16.02M | 25.98% |
Cash from operations | -16.02M | -213.09% |
Cash from investing | 135.96M | 176.75% |
Cash from financing | -5.31M | -80.63% |
Net change in cash | 113.91M | 169.62% |
Free cash flow | -75.17M | -348.50% |
About
Founded
1998
Website
Employees
461