ATA Creativity Global (AACG)
NASDAQ: AACG · Real-Time Price · USD
1.020
+0.020 (2.00%)
Nov 20, 2024, 4:00 PM EST - Market closed
ATA Creativity Global Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 250.75 | 221.62 | 206.82 | 202.21 | 162.17 | 97.77 | Upgrade
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| Revenue Growth (YoY) | 15.80% | 7.16% | 2.28% | 24.69% | 65.87% | 7203.96% | Upgrade
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| Cost of Revenue | 120.79 | 106.96 | 104.32 | 97.41 | 104.43 | 79.35 | Upgrade
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| Gross Profit | 129.97 | 114.66 | 102.51 | 104.8 | 57.74 | 18.42 | Upgrade
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| Selling, General & Admin | 176.43 | 151.55 | 152.32 | 159.41 | 153.6 | 116.04 | Upgrade
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| Research & Development | 4.58 | 4.63 | 6.79 | 11.8 | 8.83 | 11.82 | Upgrade
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| Other Operating Expenses | -0.11 | -0.03 | -0.02 | -0.02 | -0.33 | -0.59 | Upgrade
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| Operating Expenses | 180.89 | 156.15 | 159.09 | 171.19 | 162.1 | 127.26 | Upgrade
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| Operating Income | -50.93 | -41.5 | -56.59 | -66.39 | -104.36 | -108.84 | Upgrade
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| Interest & Investment Income | 1.14 | 0.98 | 0.76 | 1.11 | 1.17 | 3.28 | Upgrade
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| Currency Exchange Gain (Loss) | -0.01 | -0 | 0.01 | -0.21 | -1.05 | 0.05 | Upgrade
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| EBT Excluding Unusual Items | -49.8 | -40.52 | -55.82 | -65.49 | -104.24 | -105.51 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -6 | -1.73 | -26.81 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 1.31 | 33.54 | -1.77 | -0.01 | Upgrade
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| Asset Writedown | - | - | - | - | -3.12 | -8.93 | Upgrade
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| Pretax Income | -49.8 | -40.52 | -54.52 | -37.95 | -110.85 | -141.26 | Upgrade
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| Income Tax Expense | -9 | -6.81 | -5.92 | -1.54 | -10.27 | -7.15 | Upgrade
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| Earnings From Continuing Operations | -40.8 | -33.71 | -48.59 | -36.41 | -100.58 | -134.11 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 4.89 | Upgrade
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| Net Income to Company | -40.8 | -33.71 | -48.59 | -36.41 | -100.58 | -129.22 | Upgrade
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| Minority Interest in Earnings | 0 | 0.05 | 0.7 | 2.76 | 8.39 | 6.96 | Upgrade
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| Net Income | -40.8 | -33.66 | -47.89 | -33.65 | -92.2 | -122.25 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 2.28 | 6.18 | 6.01 | Upgrade
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| Net Income to Common | -40.8 | -33.66 | -47.89 | -35.93 | -98.38 | -128.26 | Upgrade
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| Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 31 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 31 | 25 | Upgrade
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| Shares Change (YoY) | -0.36% | 0.06% | 0.01% | 0.14% | 23.07% | 11.18% | Upgrade
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| EPS (Basic) | -1.30 | -1.07 | -1.53 | -1.15 | -3.14 | -5.04 | Upgrade
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| EPS (Diluted) | -1.30 | -1.08 | -1.53 | -1.15 | -3.14 | -5.05 | Upgrade
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| Free Cash Flow | - | 6.51 | -16.23 | -36.29 | -32.78 | -59.16 | Upgrade
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| Free Cash Flow Per Share | - | 0.21 | -0.52 | -1.16 | -1.05 | -2.32 | Upgrade
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| Gross Margin | 51.83% | 51.74% | 49.56% | 51.83% | 35.61% | 18.84% | Upgrade
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| Operating Margin | -20.31% | -18.72% | -27.36% | -32.83% | -64.35% | -111.32% | Upgrade
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| Profit Margin | -16.27% | -15.19% | -23.16% | -17.77% | -60.67% | -131.19% | Upgrade
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| Free Cash Flow Margin | - | 2.94% | -7.85% | -17.94% | -20.22% | -60.51% | Upgrade
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| EBITDA | -29.4 | -19.51 | -34 | -43.36 | -74.44 | -91.29 | Upgrade
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| EBITDA Margin | -11.72% | -8.80% | -16.44% | -21.45% | -45.91% | -93.38% | Upgrade
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| D&A For EBITDA | 21.53 | 21.98 | 22.59 | 23.03 | 29.91 | 17.55 | Upgrade
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| EBIT | -50.93 | -41.5 | -56.59 | -66.39 | -104.36 | -108.84 | Upgrade
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| EBIT Margin | -20.31% | -18.72% | -27.36% | -32.83% | -64.35% | -111.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.