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Modern Avenue Group Co Ltd
Previous close
¥1.39
Day range
¥1.46 - ¥1.46
Year range
¥0.85 - ¥1.94
Market cap
940.53M CNY
Avg Volume
183.89K
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 47.70M | -17.00% |
Operating expense | -4.99M | -105.37% |
Net income | 48.86M | 405.01% |
Net profit margin | 102.43 | 467.53% |
Earnings per share | — | — |
EBITDA | 39.99M | 172.70% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 241.31M | 6.61% |
Total assets | 525.85M | -21.22% |
Total liabilities | 163.62M | -21.86% |
Total equity | 362.23M | — |
Shares outstanding | 712.52M | — |
Price to book | 2.73 | — |
Return on assets | 19.07% | — |
Return on capital | 24.88% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 48.86M | 405.01% |
Cash from operations | 51.69M | 422.56% |
Cash from investing | 34.77M | -74.43% |
Cash from financing | -6.75M | -27.09% |
Net change in cash | 78.09M | -31.44% |
Free cash flow | 7.03M | 110.22% |
About
Founded
1998
Website
Employees
345