Modern Avenue Group Co., Ltd.
SZSE:002656.SZ
1.88 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 48.489 | 63.174 | 74.728 | 57.469 | 66.856 | 90.492 | 60.197 | 47.445 | 52.183 | 70.067 | 108.657 | 82.634 | 76.369 | 117.565 | 137.67 | 71.738 | 114.448 | 188.094 | 410.483 | 258.596 | 280.321 | 422.341 | 514.426 | 403.923 | 314.496 | 329.236 | 268.364 | 196.044 | 198.11 | 260.935 | 237.102 | 146.756 | 148.243 | 222.069 | 234.397 | 116.897 | 150.635 | 222.308 | 208.264 | 126.706 | 141.086 | 223.864 | 270.218 | 154.571 | 153.996 | 220.307 | 241.224 | 109.102 | 117.695 | 168.15 | 175.843 | 64.884 | 97.537 | 123.204 |
| Kosten van de omzet
| 13.201 | 17.027 | 15.558 | 21.445 | 20.321 | 28.818 | 17.809 | 16.229 | 16.042 | 24.358 | 42.766 | 42.611 | 27.298 | 48.37 | 63.618 | 58.863 | 44.67 | 103.284 | 237.895 | 144.774 | 148.855 | 226.078 | 335.571 | 265.737 | 165.528 | 147.625 | 117.072 | 84.725 | 65.836 | 150.931 | 140.395 | 72.332 | 64.112 | 103.491 | 117.854 | 40.776 | 55.081 | 91.898 | 78.506 | 45.873 | 56.824 | 81.297 | 98.367 | 57.989 | 52.809 | 72.624 | 82.918 | 32.659 | 38.786 | 57.176 | 65.075 | 23.458 | 38.445 | 43.88 |
| Brutowinst
| 35.287 | 46.146 | 59.17 | 36.024 | 46.535 | 61.674 | 42.388 | 31.216 | 36.141 | 45.709 | 65.892 | 40.023 | 49.071 | 69.194 | 74.051 | 12.874 | 69.778 | 84.81 | 172.588 | 113.823 | 131.467 | 196.262 | 178.855 | 138.186 | 148.968 | 181.61 | 151.292 | 111.32 | 132.274 | 110.004 | 96.707 | 74.424 | 84.13 | 118.578 | 116.544 | 76.121 | 95.554 | 130.411 | 129.758 | 80.832 | 84.263 | 142.567 | 171.852 | 96.581 | 101.186 | 147.683 | 158.306 | 76.443 | 78.909 | 110.974 | 110.769 | 41.427 | 59.092 | 79.324 |
| Brutowinstmarge
| 0.728 | 0.73 | 0.792 | 0.627 | 0.696 | 0.682 | 0.704 | 0.658 | 0.693 | 0.652 | 0.606 | 0.484 | 0.643 | 0.589 | 0.538 | 0.179 | 0.61 | 0.451 | 0.42 | 0.44 | 0.469 | 0.465 | 0.348 | 0.342 | 0.474 | 0.552 | 0.564 | 0.568 | 0.668 | 0.422 | 0.408 | 0.507 | 0.568 | 0.534 | 0.497 | 0.651 | 0.634 | 0.587 | 0.623 | 0.638 | 0.597 | 0.637 | 0.636 | 0.625 | 0.657 | 0.67 | 0.656 | 0.701 | 0.67 | 0.66 | 0.63 | 0.638 | 0.606 | 0.644 |
| Onderzoek- en ontwikkelingskosten
| 1.308 | 0.768 | 2.032 | 1.385 | 1.01 | 0.803 | 1.906 | 2.054 | 1.275 | 1.125 | 0.507 | 1.2 | 1.114 | 3.916 | 5.722 | 4.822 | 7.456 | 6.326 | 21.114 | 11.892 | 12.194 | 10.799 | 24.193 | 10.692 | 8.516 | 7.398 | 8.951 | 5.399 | 5.809 | 0 | 13.952 | 0 | 5.188 | 0 | 12.045 | 0 | 6.028 | 0 | 19.722 | 0 | 4.902 | 0 | 15.07 | 0 | 7.219 | 0 | 15.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| -0.47 | 14.671 | -11.008 | 26.701 | -0.538 | 14.631 | -0.428 | 22.294 | -10.365 | 21.553 | 2.18 | 30.628 | -2.115 | 12.308 | -10.374 | 14.996 | -0.807 | 18.817 | -33.126 | 24.762 | -2.31 | 28.222 | -51.777 | 34.689 | -12.185 | 35.071 | -35.263 | 21.121 | -4.626 | 22.011 | -11.398 | 18.108 | -8.155 | 24.429 | -23.833 | 18.448 | -8.563 | 21.754 | -34.015 | 19.058 | 3.353 | 16.08 | -28.855 | 17.22 | 2.422 | 12.923 | -17.946 | 13.348 | -0.306 | 6.5 | -13.596 | 8.029 | -0.788 | 6.152 |
| Verkoop- en marketingkosten
| 34.723 | 39.475 | 41.695 | 40.98 | 35.078 | 38.538 | 34.555 | 33.032 | 38.047 | 32.82 | 25.861 | 41.014 | 50.246 | 45.314 | 72.211 | 48.128 | 38.241 | 67.968 | 169.006 | 85.863 | 92.038 | 100.433 | 106.562 | 88.359 | 80.807 | 93.084 | 101.745 | 68.292 | 79.297 | 82.182 | 224.611 | 81.372 | 66.323 | 94.001 | 102.445 | 61.312 | 65.28 | 82.688 | 86.052 | 68.645 | 76.23 | 78.731 | 81.936 | 70.014 | 57.636 | 48.289 | 49.411 | 42.409 | 38.084 | 29.645 | 30.878 | 24.931 | 26.562 | 23.567 |
| Verkoop-, algemene en administratieve kosten
| 34.252 | 54.146 | 30.687 | 67.681 | 34.54 | 53.169 | 34.127 | 55.327 | 27.682 | 54.374 | 28.041 | 71.642 | 48.13 | 57.622 | 61.836 | 63.124 | 37.434 | 86.785 | 135.88 | 110.625 | 89.728 | 128.655 | 54.785 | 123.048 | 68.622 | 128.155 | 66.482 | 89.413 | 74.671 | 104.193 | 213.213 | 99.481 | 58.168 | 118.43 | 78.612 | 79.76 | 56.717 | 104.441 | 52.037 | 87.703 | 79.583 | 94.811 | 53.082 | 87.234 | 60.058 | 61.211 | 31.465 | 55.757 | 37.778 | 36.145 | 17.282 | 32.961 | 25.773 | 29.719 |
| Overige kosten
| -0.554 | -0.333 | 6.782 | -1.593 | 5.451 | 0.329 | 23.014 | -6.149 | 7.679 | 0.141 | 30.933 | -15.15 | -3.878 | 0.4 | 167.254 | 0.514 | -16.17 | -12.932 | -361.671 | 0.362 | -0.201 | 0.048 | -2.705 | 6.447 | -2.003 | 2.505 | -3.861 | 0.425 | -1.048 | 6.903 | 0.37 | 4.094 | 2.11 | 0.772 | 0.56 | 2.132 | 0.073 | 0.231 | 0.426 | -0.032 | 1.135 | 2.971 | 0.828 | 1.474 | 0.217 | 1.002 | 2.754 | -0.046 | -0.002 | 0.428 | 2.371 | 1.255 | -0.04 | 0.24 |
| Bedrijfskosten
| 50.116 | 55.045 | 61.153 | 55.745 | 47.83 | 54.125 | 59.048 | 51.231 | 36.637 | 55.64 | 59.481 | 57.692 | 64.64 | 62.311 | 102.054 | 66.756 | 62.53 | 95.148 | 230.981 | 123.436 | 134.99 | 141.75 | 148.832 | 134.54 | 124.279 | 130.125 | 130.079 | 90.228 | 106.201 | 107.173 | 268.725 | 100.418 | 87.809 | 120.559 | 134.217 | 80.543 | 84.286 | 106.588 | 111.176 | 88.455 | 99.804 | 96.355 | 103.486 | 88.227 | 80.014 | 63.84 | 71.849 | 56.477 | 50.983 | 38.422 | 40.871 | 33.204 | 37.815 | 31.478 |
| Bedrijfsresultaat
| -7.654 | -53.591 | -39.994 | -14.43 | 8.9 | -53.993 | -44.344 | -20.016 | 33.892 | -9.931 | -8.544 | -18.714 | 2.071 | -10.985 | -157.183 | -29.532 | 92.982 | -29.702 | -1,185.609 | -62.795 | -4.678 | 41.799 | -39.439 | -5.877 | 14.729 | 41.292 | 10.491 | 9.885 | 15.126 | 86.198 | -273.068 | -47.628 | -18.602 | -17.071 | -15.565 | -16.635 | 9.738 | 18.075 | 3.163 | -8.078 | -16.643 | 44.308 | 58.691 | 8.305 | 18.77 | 83.604 | 87.208 | 22.265 | 31.158 | 72.207 | 67.713 | 7.343 | 21.217 | 46.758 |
| Bedrijfsresultaat ratio
| -0.158 | -0.848 | -0.535 | -0.251 | 0.133 | -0.597 | -0.737 | -0.422 | 0.649 | -0.142 | -0.079 | -0.226 | 0.027 | -0.093 | -1.142 | -0.412 | 0.812 | -0.158 | -2.888 | -0.243 | -0.017 | 0.099 | -0.077 | -0.015 | 0.047 | 0.125 | 0.039 | 0.05 | 0.076 | 0.33 | -1.152 | -0.325 | -0.125 | -0.077 | -0.066 | -0.142 | 0.065 | 0.081 | 0.015 | -0.064 | -0.118 | 0.198 | 0.217 | 0.054 | 0.122 | 0.379 | 0.362 | 0.204 | 0.265 | 0.429 | 0.385 | 0.113 | 0.218 | 0.38 |
| Totaal overige inkomsten en kosten netto
| -0.554 | -45.025 | 6.782 | -1.593 | 5.451 | 0.329 | -12.229 | -2.941 | 40.824 | 1.544 | 30.552 | 50.989 | 13.763 | -17.469 | 38.074 | 24.864 | 69.564 | -32.297 | -1,488.887 | -52.819 | -1.356 | -12.665 | -72.166 | -3.076 | -11.963 | -7.689 | -14.539 | -10.825 | -11.996 | 90.271 | -100.68 | -17.552 | -12.819 | -14.317 | 2.534 | -10.08 | -1.458 | -5.727 | -15.172 | -0.488 | 0.033 | 1.068 | -8.846 | 1.425 | -2.185 | 0.763 | 3.505 | 2.254 | 3.23 | 0.083 | 0.187 | 0.375 | -0.1 | -0.848 |
| Inkomen voor belasting
| -8.208 | -53.924 | -33.212 | -16.023 | 14.351 | -53.664 | -56.573 | -22.956 | 74.715 | -8.387 | 22.008 | 32.274 | -1.806 | -10.586 | 10.071 | -29.018 | 76.812 | -42.634 | -1,547.28 | -62.432 | -4.88 | 41.847 | -42.143 | 0.57 | 12.726 | 43.797 | 6.674 | 10.267 | 14.077 | 93.102 | -272.698 | -43.547 | -16.498 | -16.299 | -15.14 | -14.503 | 9.811 | 18.096 | 3.411 | -8.11 | -15.508 | 47.28 | 59.519 | 9.779 | 18.987 | 84.606 | 89.962 | 22.219 | 31.156 | 72.635 | 70.084 | 8.598 | 21.176 | 46.998 |
| Inkomen voor belasting ratio
| -0.169 | -0.854 | -0.444 | -0.279 | 0.215 | -0.593 | -0.94 | -0.484 | 1.432 | -0.12 | 0.203 | 0.391 | -0.024 | -0.09 | 0.073 | -0.404 | 0.671 | -0.227 | -3.769 | -0.241 | -0.017 | 0.099 | -0.082 | 0.001 | 0.04 | 0.133 | 0.025 | 0.052 | 0.071 | 0.357 | -1.15 | -0.297 | -0.111 | -0.073 | -0.065 | -0.124 | 0.065 | 0.081 | 0.016 | -0.064 | -0.11 | 0.211 | 0.22 | 0.063 | 0.123 | 0.384 | 0.373 | 0.204 | 0.265 | 0.432 | 0.399 | 0.133 | 0.217 | 0.381 |
| Belastingkosten
| -0.005 | -0.201 | 0.692 | -0.005 | -0.063 | -0.108 | 29.846 | -1.311 | -2.994 | 2.688 | 57.336 | -2.761 | 2.465 | 5.568 | 9.863 | -0.714 | 0.551 | -1.787 | -82.321 | -3.167 | 2.839 | 2.408 | -3.594 | -0.546 | 4.15 | 7.044 | 4.793 | -0.636 | 7.66 | 0.855 | -18.657 | -1.048 | 1.957 | 2.113 | 0.625 | -0.366 | 1.627 | 4.604 | 0.878 | 1.61 | 1.487 | 10.564 | 8.046 | -0.826 | 3.828 | 13.9 | 6.368 | 5.814 | 8.6 | 18.271 | 18.418 | 1.633 | 5.898 | 11.555 |
| Nettowinst
| -8.204 | -53.718 | -33.899 | -16.018 | 14.419 | -53.552 | -86.419 | -21.645 | 77.72 | -11.075 | -35.328 | 35.041 | -4.27 | -16.154 | 0.207 | -28.304 | 76.016 | -40.602 | -1,443.231 | -56.381 | -6.308 | 37.559 | -30.514 | 5.679 | 15.282 | 37.409 | 11.423 | 14.123 | 8.025 | 97.262 | -226.204 | -33.371 | -16.73 | -10.6 | -3.253 | -10.474 | 9.48 | 14.464 | 2.558 | -7.823 | -16.658 | 36.848 | 51.083 | 11.634 | 15.369 | 71.236 | 83.518 | 16.405 | 22.556 | 54.364 | 51.666 | 6.964 | 15.278 | 35.443 |
| Nettowinstmarge
| -0.169 | -0.85 | -0.454 | -0.279 | 0.216 | -0.592 | -1.436 | -0.456 | 1.489 | -0.158 | -0.325 | 0.424 | -0.056 | -0.137 | 0.002 | -0.395 | 0.664 | -0.216 | -3.516 | -0.218 | -0.023 | 0.089 | -0.059 | 0.014 | 0.049 | 0.114 | 0.043 | 0.072 | 0.041 | 0.373 | -0.954 | -0.227 | -0.113 | -0.048 | -0.014 | -0.09 | 0.063 | 0.065 | 0.012 | -0.062 | -0.118 | 0.165 | 0.189 | 0.075 | 0.1 | 0.323 | 0.346 | 0.15 | 0.192 | 0.323 | 0.294 | 0.107 | 0.157 | 0.288 |
| WPA (Winst Per Aandeel)
| -0.012 | -0.075 | -0.048 | -0.023 | 0.02 | -0.075 | -0.12 | -0.03 | 0.11 | -0.016 | -0.05 | 0.049 | -0.006 | -0.023 | 0 | -0.04 | 0.11 | -0.057 | -2.02 | -0.079 | -0.009 | 0.053 | -0.043 | 0.008 | 0.02 | 0.053 | 0.015 | 0.02 | 0.012 | 0.15 | -0.38 | -0.056 | -0.031 | -0.019 | -0.006 | -0.019 | 0.018 | 0.027 | 0.005 | -0.016 | -0.033 | 0.07 | 0.1 | 0.023 | 0.03 | 0.14 | 0.16 | 0.063 | 0.053 | 0.13 | 0.13 | 0.018 | 0.04 | 0.092 |
| Verwaterde WPA
| -0.012 | -0.075 | -0.048 | -0.023 | 0.02 | -0.075 | -0.12 | -0.03 | 0.11 | -0.016 | -0.05 | 0.049 | -0.006 | -0.023 | 0 | -0.04 | 0.11 | -0.057 | -2.02 | -0.079 | -0.009 | 0.053 | -0.043 | 0.008 | 0.02 | 0.053 | 0.015 | 0.02 | 0.012 | 0.15 | -0.38 | -0.056 | -0.031 | -0.019 | -0.006 | -0.019 | 0.018 | 0.027 | 0.005 | -0.016 | -0.032 | 0.07 | 0.1 | 0.023 | 0.03 | 0.14 | 0.16 | 0.063 | 0.053 | 0.13 | 0.13 | 0.018 | 0.04 | 0.092 |
| EBITDA
| -57.287 | 34.158 | 14.167 | -23.422 | -56.34 | 68.269 | -25.838 | -18.648 | 110.121 | -14.074 | 37.16 | 34.502 | -15.393 | 3.322 | 137.63 | -49.747 | 14.55 | -24.13 | -411.137 | -9.213 | 1.1 | 50.801 | 23.178 | 18.414 | 19.378 | 56.446 | 100.371 | 27.05 | 114.426 | 20.343 | -188.903 | -20.982 | -6.267 | -0.929 | -18.324 | -2.461 | 5.98 | 28.912 | 34.741 | -7.49 | -6.574 | 45.875 | 80.664 | 7.935 | 26.671 | 86.143 | 102.785 | 21.188 | 29.668 | 74.048 | 74.194 | 8.451 | 20.987 | 48.383 |
| EBITDA ratio
| -1.181 | 0.541 | 0.19 | -0.408 | -0.843 | 0.754 | -0.429 | -0.393 | 2.11 | -0.201 | 0.342 | 0.418 | -0.202 | 0.028 | 1 | -0.693 | 0.127 | -0.128 | -1.002 | -0.036 | 0.004 | 0.12 | 0.045 | 0.046 | 0.062 | 0.171 | 0.374 | 0.138 | 0.578 | 0.078 | -0.797 | -0.143 | -0.042 | -0.004 | -0.078 | -0.021 | 0.04 | 0.13 | 0.167 | -0.059 | -0.047 | 0.205 | 0.299 | 0.051 | 0.173 | 0.391 | 0.426 | 0.194 | 0.252 | 0.44 | 0.422 | 0.13 | 0.215 | 0.393 |