Modern Avenue Group Co., Ltd. (002656.SZ)
CNY 2.14
(-0.93%)
CNY 2.14
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 596.65 Million | 790.32 Million | 1.11 Billion | 1.19 Billion | 1.87 Billion | 3.33 Billion |
| Total Current Assets | 415.62 Million | 573.26 Million | 705.82 Million | 1 Billion | 1.49 Billion | 1.37 Billion |
| Cash And Short Term Investments | 226.87 Million | 275.41 Million | 322.13 Million | 589.3 Million | 243.29 Million | 347.55 Million |
| Cash and Cash Equivalents | 113.74 Million | 106.3 Million | 322.13 Million | 589.3 Million | 243.29 Million | 303.21 Million |
| Short Term Investments | 113.13 Million | 169.11 Million | 105.33 Million | -73.15 Million | -100.81 Million | 44.34 Million |
| Net Receivables | 109.53 Million | 187.46 Million | 243.05 Million | 278.29 Million | 1.06 Billion | 553.82 Million |
| Inventory | 73 Million | 98.56 Million | 118.7 Million | 127.32 Million | 168.25 Million | 447.35 Million |
| Other Current Assets | 6.2 Million | 11.8 Million | 21.93 Million | 14.1 Million | 21.33 Million | 25.71 Million |
| Total Non-Current Assets | 181.03 Million | 217.06 Million | 404.59 Million | 190.37 Million | 374.56 Million | 1.96 Billion |
| Net PPE | 65.24 Million | 91.07 Million | 67.24 Million | 15.88 Million | 27.95 Million | 389.76 Million |
| Good Will And Intangible Assets | 4.65 Million | 5.32 Million | 6.06 Million | 6.12 Million | 143.83 Million | 825.62 Million |
| Good Will | - | - | - | - | 118 Million | 409.07 Million |
| Intangible Assets | 4.65 Million | 5.32 Million | 6.06 Million | 6.12 Million | 25.83 Million | 416.54 Million |
| Long-Term Investments | -62.99 Million | -110.43 Million | 144.66 Million | 83.15 Million | 110.81 Million | -7.14 Million |
| Tax Assets | - | 0.80 | 22.61 Million | 80.44 Million | 90.96 Million | 24.97 Million |
| Other Non Current Assets | 174.12 Million | 231.11 Million | 164 Million | 4.76 Million | 1 Million | 731.34 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 224.33 Million | 283.5 Million | 359.91 Million | 439.87 Million | 1.11 Billion | 866.52 Million |
| Total Current Liabilities | 150.73 Million | 192.74 Million | 207.71 Million | 279.93 Million | 672.22 Million | 599.13 Million |
| Account Payables | 17.47 Million | 24.48 Million | 36.88 Million | 56.49 Million | 128.51 Million | 123.1 Million |
| Tax Payables | 2.27 Million | 3.29 Million | 6.95 Million | 4.82 Million | 29.04 Million | 13.44 Million |
| Short Term Debt | 22.23 Million | 19.15 Million | 14.98 Million | 8.12 Million | 90.68 Million | 279.24 Million |
| Deferred Revenue | 108.37 Million | 144.93 Million | 146.88 Million | 87.28 Million | 345.49 Million | 1.00 |
| Other Current Liabilities | 2.63 Million | 4.16 Million | 8.95 Million | 128.02 Million | 107.52 Million | 196.78 Million |
| Total Non Current Liabilities | 73.59 Million | 90.76 Million | 152.2 Million | 159.94 Million | 443.44 Million | 267.39 Million |
| Long-Term Debt | 47.33 Million | 74.18 Million | 47.18 Million | 15.13 Million | 190 Million | 244.62 Million |
| Deferred Revenue Non Current | 1.00 | - | - | -15.13 Million | 1.00 | 134.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.22 Million | 13.71 Million | 102.23 Million | 156.84 Million | 248.62 Million | -134.95 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 372.32 Million | 506.81 Million | 750.5 Million | 759.52 Million | 756.44 Million | 2.47 Billion |
| Stock Holders Equity | 371.38 Million | 505.85 Million | 749.51 Million | 759.52 Million | 760.53 Million | 2.38 Billion |
| Common Stock | 712.51 Million | 712.51 Million | 712.51 Million | 712.51 Million | 712.51 Million | 712.51 Million |
| Retained Earnings | -1.5 Billion | -1.41 Billion | -1.35 Billion | -1.3 Billion | -1.31 Billion | 259.21 Million |
| Accumulated other comprehensive income | -149.33 Million | -103.91 Million | -78.59 Million | 40.52 Million | 48.76 Million | 46.55 Million |
| Common Stock Equity | 371.38 Million | 505.85 Million | 749.51 Million | 759.52 Million | 760.53 Million | 2.38 Billion |
| Capital Lease Obligation | 47.33 Million | 74.18 Million | 47.18 Million | 15.13 Million | - | - |
| Total Investments | 50.13 Million | 58.68 Million | 250 Million | 10 Million | 10 Million | 37.2 Million |
| Total Debt | 69.57 Million | 93.34 Million | 62.17 Million | 23.25 Million | 280.68 Million | 523.86 Million |
| Net Debt | -44.16 Million | -12.95 Million | -259.95 Million | -566.05 Million | 37.39 Million | 220.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 525.85 Million | 497.67 Million | 524.99 Million | 596.65 Million | 596.65 Million | 667.48 Million |
| Total Current Assets | 374.52 Million | 333.51 Million | 351.54 Million | 415.62 Million | 415.62 Million | 437.45 Million |
| Cash And Short Term Investments | 241.31 Million | 188.78 Million | 214.39 Million | 226.87 Million | 226.87 Million | 226.35 Million |
| Cash and Cash Equivalents | 195.85 Million | 118.55 Million | 214.39 Million | 113.74 Million | 113.74 Million | 226.35 Million |
| Short Term Investments | 45.46 Million | 70.22 Million | -44.5 Million | 113.13 Million | 113.13 Million | -45.72 Million |
| Net Receivables | 41.74 Million | 73.19 Million | 64.36 Million | 109.53 Million | 109.53 Million | 112.77 Million |
| Inventory | 70.84 Million | 67.71 Million | 67.38 Million | 73 Million | 73 Million | 90.45 Million |
| Other Current Assets | 4.8 Million | 3.82 Million | 5.4 Million | 6.2 Million | 6.2 Million | 7.87 Million |
| Total Non-Current Assets | 151.32 Million | 164.15 Million | 173.44 Million | 181.03 Million | 181.03 Million | 230.02 Million |
| Net PPE | 51.4 Million | 54.95 Million | 60.8 Million | 65.24 Million | 65.24 Million | 72.63 Million |
| Good Will And Intangible Assets | 4.83 Million | 4.97 Million | 5.16 Million | 4.65 Million | 4.65 Million | 5.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.83 Million | 4.97 Million | 5.16 Million | 4.65 Million | 4.65 Million | 5.2 Million |
| Long-Term Investments | 84.54 Million | -20.09 Million | 94.64 Million | -62.99 Million | -62.99 Million | 139.4 Million |
| Tax Assets | - | - | -94.64 Million | - | - | -139.4 Million |
| Other Non Current Assets | 10.53 Million | 124.31 Million | 107.47 Million | 174.12 Million | 174.12 Million | 152.18 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 163.62 Million | 187.08 Million | 204.6 Million | 224.33 Million | 224.33 Million | 209.39 Million |
| Total Current Liabilities | 125.05 Million | 128.61 Million | 135.33 Million | 150.73 Million | 150.73 Million | 140.82 Million |
| Account Payables | 14.4 Million | 15.33 Million | 21.68 Million | 17.47 Million | 17.47 Million | 13.4 Million |
| Tax Payables | - | 1.11 Million | 1.37 Million | 2.27 Million | 2.27 Million | 1.32 Million |
| Short Term Debt | 18.39 Million | 20.57 Million | 21.51 Million | 22.23 Million | 22.23 Million | 21.47 Million |
| Deferred Revenue | 40.4 Million | 91.73 Million | 90.73 Million | 108.37 Million | 108.37 Million | 104.05 Million |
| Other Current Liabilities | 51.85 Million | 966.27 Thousand | 1.4 Million | 2.63 Million | 2.63 Million | 1.88 Million |
| Total Non Current Liabilities | 38.57 Million | 58.46 Million | 69.27 Million | 73.59 Million | 73.59 Million | 68.57 Million |
| Long-Term Debt | - | 38.07 Million | 43.08 Million | 47.33 Million | 47.33 Million | 53.04 Million |
| Deferred Revenue Non Current | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.54 Million | 17.43 Million | 23.22 Million | 23.22 Million | 23.22 Million | 12.6 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 362.22 Million | 310.58 Million | 320.38 Million | 372.32 Million | 372.32 Million | 458.08 Million |
| Stock Holders Equity | 361.3 Million | 309.65 Million | 319.44 Million | 371.38 Million | 371.38 Million | 457.13 Million |
| Common Stock | 712.51 Million | 712.51 Million | 712.51 Million | 712.51 Million | 712.51 Million | 712.51 Million |
| Retained Earnings | -1.51 Billion | -1.56 Billion | -1.55 Billion | -1.5 Billion | -1.5 Billion | -1.46 Billion |
| Accumulated other comprehensive income | 1.15 Billion | -149.14 Million | 1.16 Billion | -149.33 Million | -149.33 Million | 1.21 Billion |
| Common Stock Equity | 361.3 Million | 309.65 Million | 319.44 Million | 371.38 Million | 371.38 Million | 457.13 Million |
| Capital Lease Obligation | - | 38.07 Million | 43.08 Million | 47.33 Million | 47.33 Million | 53.04 Million |
| Total Investments | 130.01 Million | 50.13 Million | 50.13 Million | 50.13 Million | 50.13 Million | 93.68 Million |
| Total Debt | 18.39 Million | 58.65 Million | 64.59 Million | 69.57 Million | 69.57 Million | 74.51 Million |
| Net Debt | -177.45 Million | -59.9 Million | -149.79 Million | -44.16 Million | -44.16 Million | -151.83 Million |
VRE
ECORF
688613
ISSP
002591
3762