Modern Avenue Group Co Ltd
SZSE:002656
Income Statement
Earnings Waterfall
Modern Avenue Group Co Ltd
Revenue
|
275m
CNY
|
Cost of Revenue
|
-89.3m
CNY
|
Gross Profit
|
185.7m
CNY
|
Operating Expenses
|
-288.7m
CNY
|
Operating Income
|
-103.1m
CNY
|
Other Expenses
|
-38.5m
CNY
|
Net Income
|
-141.6m
CNY
|
Income Statement
Modern Avenue Group Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
770
N/A
|
799
+4%
|
803
+0%
|
790
-2%
|
762
-4%
|
700
-8%
|
698
0%
|
708
+1%
|
698
-1%
|
724
+4%
|
724
0%
|
722
0%
|
752
+4%
|
754
+0%
|
793
+5%
|
843
+6%
|
892
+6%
|
921
+3%
|
990
+7%
|
1 106
+12%
|
1 314
+19%
|
1 568
+19%
|
1 661
+6%
|
1 627
-2%
|
1 482
-9%
|
1 372
-7%
|
1 138
-17%
|
972
-15%
|
785
-19%
|
512
-35%
|
441
-14%
|
403
-9%
|
414
+3%
|
385
-7%
|
338
-12%
|
314
-7%
|
278
-11%
|
230
-17%
|
250
+9%
|
265
+6%
|
275
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(274)
|
(287)
|
(297)
|
(301)
|
(289)
|
(275)
|
(279)
|
(278)
|
(273)
|
(307)
|
(324)
|
(333)
|
(365)
|
(445)
|
(436)
|
(438)
|
(451)
|
(430)
|
(422)
|
(520)
|
(701)
|
(933)
|
(997)
|
(981)
|
(862)
|
(919)
|
(647)
|
(542)
|
(454)
|
(290)
|
(218)
|
(201)
|
(185)
|
(243)
|
(139)
|
(128)
|
(103)
|
(115)
|
(82)
|
(86)
|
(89)
|
|
Gross Profit |
496
N/A
|
513
+3%
|
506
-1%
|
489
-3%
|
473
-3%
|
425
-10%
|
420
-1%
|
430
+3%
|
426
-1%
|
417
-2%
|
400
-4%
|
389
-3%
|
387
0%
|
310
-20%
|
357
+15%
|
405
+13%
|
442
+9%
|
491
+11%
|
568
+16%
|
586
+3%
|
613
+5%
|
635
+4%
|
664
+5%
|
646
-3%
|
620
-4%
|
452
-27%
|
490
+8%
|
430
-12%
|
331
-23%
|
222
-33%
|
224
+1%
|
203
-9%
|
230
+13%
|
142
-38%
|
198
+40%
|
186
-6%
|
175
-6%
|
115
-35%
|
169
+47%
|
179
+6%
|
186
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(302)
|
(345)
|
(371)
|
(390)
|
(390)
|
(400)
|
(420)
|
(404)
|
(397)
|
(414)
|
(415)
|
(425)
|
(448)
|
(603)
|
(676)
|
(686)
|
(677)
|
(450)
|
(461)
|
(488)
|
(533)
|
(578)
|
(635)
|
(639)
|
(667)
|
(1 023)
|
(1 771)
|
(1 733)
|
(1 616)
|
(307)
|
(432)
|
(385)
|
(392)
|
(195)
|
(233)
|
(250)
|
(244)
|
(221)
|
(323)
|
(294)
|
(289)
|
|
Selling, General & Administrative |
(297)
|
(321)
|
(361)
|
(381)
|
(382)
|
(371)
|
(400)
|
(384)
|
(376)
|
(391)
|
(413)
|
(417)
|
(436)
|
(575)
|
(556)
|
(574)
|
(558)
|
(420)
|
(444)
|
(463)
|
(502)
|
(506)
|
(511)
|
(512)
|
(508)
|
(943)
|
(927)
|
(858)
|
(787)
|
(279)
|
(253)
|
(234)
|
(247)
|
(180)
|
(164)
|
(173)
|
(154)
|
(208)
|
(276)
|
(271)
|
(277)
|
|
Research & Development |
0
|
(15)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
(5)
|
(20)
|
(13)
|
0
|
(18)
|
(47)
|
(46)
|
(58)
|
(59)
|
(56)
|
(52)
|
(47)
|
(40)
|
(24)
|
(22)
|
(16)
|
(12)
|
(7)
|
(4)
|
(4)
|
(5)
|
(4)
|
(6)
|
(6)
|
(5)
|
|
Depreciation & Amortization |
0
|
(7)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(6)
|
(2)
|
(10)
|
(9)
|
(8)
|
(3)
|
(20)
|
(20)
|
(21)
|
(4)
|
(3)
|
(9)
|
(12)
|
(4)
|
(120)
|
(112)
|
(113)
|
3
|
(4)
|
(26)
|
(14)
|
2
|
(78)
|
(70)
|
(100)
|
1
|
(792)
|
(828)
|
(789)
|
1
|
(157)
|
(136)
|
(133)
|
(1)
|
(65)
|
(73)
|
(85)
|
0
|
(41)
|
(17)
|
(6)
|
|
Operating Income |
194
N/A
|
168
-13%
|
135
-20%
|
99
-27%
|
84
-15%
|
25
-71%
|
(0)
N/A
|
27
N/A
|
28
+6%
|
3
-90%
|
(15)
N/A
|
(36)
-137%
|
(61)
-68%
|
(293)
-381%
|
(319)
-9%
|
(282)
+12%
|
(236)
+16%
|
41
N/A
|
108
+160%
|
97
-10%
|
79
-19%
|
57
-28%
|
29
-49%
|
7
-76%
|
(47)
N/A
|
(570)
-1 108%
|
(1 281)
-125%
|
(1 303)
-2%
|
(1 284)
+1%
|
(86)
+93%
|
(208)
-143%
|
(182)
+12%
|
(162)
+11%
|
(53)
+67%
|
(34)
+35%
|
(64)
-85%
|
(69)
-7%
|
(106)
-55%
|
(154)
-45%
|
(115)
+26%
|
(103)
+10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
4
|
1
|
(4)
|
(4)
|
(5)
|
(2)
|
(3)
|
(4)
|
(14)
|
(7)
|
(24)
|
(32)
|
(38)
|
(45)
|
66
|
65
|
76
|
(14)
|
(24)
|
(17)
|
(9)
|
(10)
|
(19)
|
(17)
|
(25)
|
(20)
|
(2)
|
21
|
30
|
3
|
19
|
(2)
|
(5)
|
(1)
|
1
|
4
|
2
|
1
|
3
|
(0)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
99
|
(0)
|
(0)
|
(0)
|
(38)
|
(0)
|
(0)
|
0
|
(636)
|
0
|
92
|
97
|
(48)
|
80
|
(11)
|
(17)
|
(2)
|
0
|
(3)
|
(3)
|
90
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
6
|
4
|
6
|
6
|
5
|
5
|
2
|
1
|
3
|
3
|
4
|
6
|
8
|
7
|
14
|
8
|
4
|
2
|
(4)
|
(3)
|
(2)
|
4
|
2
|
4
|
3
|
(347)
|
(374)
|
(390)
|
(390)
|
146
|
152
|
164
|
215
|
78
|
77
|
184
|
135
|
2
|
93
|
(4)
|
(8)
|
|
Pre-Tax Income |
203
N/A
|
173
-15%
|
136
-22%
|
101
-25%
|
83
-18%
|
27
-67%
|
(2)
N/A
|
23
N/A
|
17
-28%
|
(2)
N/A
|
(36)
-2 024%
|
(62)
-73%
|
(91)
-46%
|
(349)
-282%
|
(240)
+31%
|
(209)
+13%
|
(155)
+26%
|
128
N/A
|
79
-38%
|
78
-2%
|
68
-12%
|
13
-81%
|
11
-15%
|
(6)
N/A
|
(69)
-984%
|
(1 573)
-2 166%
|
(1 657)
-5%
|
(1 580)
+5%
|
(1 547)
+2%
|
15
N/A
|
43
+180%
|
(31)
N/A
|
30
N/A
|
23
-23%
|
44
+91%
|
121
+174%
|
65
-46%
|
(13)
N/A
|
(58)
-343%
|
(119)
-103%
|
(112)
+6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(23)
|
(25)
|
(22)
|
(19)
|
(22)
|
(15)
|
(9)
|
(9)
|
(7)
|
(7)
|
(4)
|
(4)
|
(4)
|
16
|
17
|
11
|
11
|
(13)
|
(19)
|
(16)
|
(16)
|
(7)
|
(3)
|
(1)
|
1
|
80
|
85
|
88
|
85
|
(8)
|
(15)
|
(17)
|
(15)
|
(63)
|
(60)
|
(54)
|
(56)
|
(28)
|
(25)
|
(28)
|
(30)
|
|
Income from Continuing Operations |
180
|
148
|
114
|
82
|
62
|
13
|
(11)
|
15
|
10
|
(8)
|
(40)
|
(67)
|
(95)
|
(333)
|
(223)
|
(198)
|
(145)
|
115
|
60
|
62
|
52
|
6
|
9
|
(8)
|
(68)
|
(1 493)
|
(1 573)
|
(1 493)
|
(1 462)
|
7
|
28
|
(49)
|
15
|
(39)
|
(16)
|
66
|
10
|
(41)
|
(84)
|
(147)
|
(142)
|
|
Income to Minority Interest |
2
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
6
|
18
|
25
|
26
|
31
|
47
|
44
|
44
|
38
|
19
|
15
|
20
|
22
|
20
|
17
|
12
|
10
|
24
|
26
|
25
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
182
N/A
|
149
-18%
|
115
-23%
|
83
-28%
|
63
-23%
|
15
-76%
|
(7)
N/A
|
19
N/A
|
16
-14%
|
10
-37%
|
(15)
N/A
|
(41)
-176%
|
(64)
-56%
|
(287)
-348%
|
(179)
+38%
|
(154)
+14%
|
(107)
+31%
|
135
N/A
|
75
-44%
|
82
+10%
|
74
-10%
|
26
-65%
|
26
+1%
|
5
-82%
|
(58)
N/A
|
(1 468)
-2 454%
|
(1 547)
-5%
|
(1 468)
+5%
|
(1 440)
+2%
|
7
N/A
|
28
+282%
|
(49)
N/A
|
15
N/A
|
(39)
N/A
|
(16)
+60%
|
66
N/A
|
10
-85%
|
(41)
N/A
|
(84)
-103%
|
(147)
-75%
|
(142)
+4%
|
|
EPS (Diluted) |
0.35
N/A
|
0.29
-17%
|
0.22
-24%
|
0.16
-27%
|
0.12
-25%
|
0.03
-75%
|
-0.01
N/A
|
0.04
N/A
|
0.04
N/A
|
0.02
-50%
|
-0.03
N/A
|
-0.12
-300%
|
-0.11
+8%
|
-0.5
-355%
|
-0.27
+46%
|
-0.22
+19%
|
-0.14
+36%
|
0.19
N/A
|
0.1
-47%
|
0.11
+10%
|
0.1
-9%
|
0.04
-60%
|
0.03
-25%
|
0
N/A
|
-0.09
N/A
|
-2.06
-2 189%
|
-2.18
-6%
|
-2.07
+5%
|
-2.03
+2%
|
0.01
N/A
|
0.04
+300%
|
-0.07
N/A
|
0.02
N/A
|
-0.06
N/A
|
-0.02
+67%
|
0.09
N/A
|
0.01
-89%
|
-0.06
N/A
|
-0.12
-100%
|
-0.21
-75%
|
-0.2
+5%
|