ATA Creativity Global (AACG)

NASDAQ: AACG · IEX Real-Time Price · USD
1.82
-0.09 (-4.71%)
At close: Aug 12, 2022 4:00 PM
1.84
+0.02 (1.10%)
After-hours: Aug 12, 2022 4:00 PM EDT

Income Statement (Trailing)

Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Quarter Ending 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +24 Quarters
Revenue
204.04206.76202.21190.5177.42167.05162.17155.46153.89128.8697.7743.824.182.811.343.034.155.33-421.42-149.84-86.848.83480.17428.15416.46417.14412.72314.33363.37350.16368.5434.31376.92384.67378.24368.82370.48366.68374.92339.09
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Revenue Growth (YoY)
15.01%23.77%24.69%22.54%15.29%29.64%65.87%254.76%3581.72%4479.83%7203.96%1347.19%0.68%-47.19%----39.68%----97.88%16.35%36.21%14.61%19.13%12.00%-27.63%-3.60%-8.97%-2.57%17.76%1.74%4.91%0.89%8.77%2.14%4.14%9.83%1.64%
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Cost of Revenue
98.6897.5797.41101.72101.3100.2698.52100.42100.0681.6961.9128.884.284.844.255.715.164.41-210.69-77.82-43.164.41242.74219.92213.39208.02204.95152.19179.13172.54176.82214.16181.29188.48185.86189.24191.31188.83194.05162.55
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Gross Profit
105.37109.19104.888.7776.1266.863.6555.0353.8347.1735.8614.94-0.1-2.03-2.91-2.68-10.92-210.73-72.01-43.684.42237.44208.23203.07209.12207.77162.14184.24177.62191.68220.15195.63196.19192.38179.57179.17177.84180.87176.54
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Selling, General & Admin
159.82160.18159.41163.68146.99153.14153.6157.85165.23138.54116.0482.5652.2351.149.0855.6159.4256.18-1.558.425.7641.3114.18112.62111.48120.99122.88116.68117.2109.95113.25123.19116.21118.86109.48110.51117.62119.84120.14112.88
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Research & Development
10.0910.9711.811.199.678.978.838.849.8611.1911.8216.4817.418.4919.5918.0219.219.532.0210.4515.5519.9242.4738.6937.5636.5335.0735.235.2736.8437.3834.631.0327.6725.0523.2422.0921.8519.8118.35
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Other Operating Expenses
-0.02-0.02-0.029.159.038.928.6925.8725.8926.2425.78-1.54-2.4-3.56-3.79-2.81-1.85-0.940000-0.13-0.13-0.13-0.13-0.92-0.92-0.92-0.92-5.217.27.27.221.559.149.149.142.352.35
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Operating Expenses
169.89171.13171.19184.03165.7171.03171.12192.55200.98175.98153.6397.567.2266.0464.8870.8176.7874.770.4718.8541.3161.23156.52151.18148.91157.39157.03150.95151.55145.86145.42164.99154.45153.74156.08142.9148.84150.83142.29133.58
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Operating Income
-64.53-61.94-66.39-95.25-89.58-104.24-107.48-137.52-147.15-128.81-117.77-82.56-67.32-68.07-67.79-73.5-77.78-73.85-211.2-90.87-84.99-56.880.9257.0554.1651.7350.7411.1832.6931.7646.2755.1641.1842.4536.336.6830.3227.0138.5742.96
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Interest Expense / Income
-0.91-1.04-1.11-1.15-1.1-1.06-1.17-1.56-1.83-2.49-3.28-3.93-4.06-3.44-2.41-0.77-0.61-0.760.37-0.72-0.98-1.5-6.05-5.28-4.55-3.57-4.14-4.14-4.14-4.140000000000
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Other Expense / Income
4.39-29.49-30.093.45-1.2931.95-3.8416.7718.6313.4314.91-0-1,028.71-944.76-920.31-1,004.3523.3-62.51-164.93-83.06-59.09-47.1137.9337.8515.210.339.647.012.913.26-3.58-4.19-4.19-4.72-3.66-3.41-3.85-3.2-2.86-3.31
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Pretax Income
-68.01-31.41-35.19-97.55-87.19-135.12-102.47-152.73-163.95-139.75-129.4-78.63965.44880.13854.93931.62-100.47-10.58-46.65-7.08-24.92-8.249.0524.4843.5144.9745.248.3133.9232.6349.8559.3545.3747.1739.9640.0834.1730.2141.4346.27
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Income Tax
-1.33-0.95-1.54-7.51-8.5-10.2-10.27-14.49-15.32-9.94-7.15-3.4000-1.19-1.88-2.11-22.59-4.38-2.61.5220.4421.9319.4518.9218.826.629.339.5825.1823.7222.919.95.427.966.8278.88.74
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Net Income
-66.67-30.46-33.65-90.04-78.69-124.92-92.2-138.24-148.62-129.81-122.25-75.24965.44880.13854.93932.81-98.59-8.47-24.06-2.7-22.32-9.7228.612.5524.0626.0526.421.6924.5923.0624.6635.6222.4727.2834.5432.1227.3523.2132.6337.53
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Net Income Common
-66.67-30.46-33.65-90.04-78.69-124.92-92.2-138.24-148.62-129.81-122.25-75.24965.44880.13854.93932.81-98.59-8.47-24.06-2.7-22.32-9.7228.612.5524.0626.0526.421.6924.5923.0624.6635.6222.4727.2834.5432.1227.3523.2132.6337.53
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Net Income Growth
----------------------8.26%50.86%-2.16%12.99%7.13%-95.26%9.41%-15.47%-28.60%10.91%-17.84%17.53%5.88%-14.42%-43.09%-58.44%-41.64%-23.47%
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Shares Outstanding (Basic)
63636363636363636363484848484848484848484846464646464646464646464646464646464646
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Shares Change
-0.09%-0.09%-0.24%-0.24%-0.24%-0.24%33.34%33.34%33.34%33.34%-0.34%-0.34%-0.34%-0.34%-1.50%-1.50%-1.50%4.14%5.73%5.73%5.73%-0.11%-0.11%-0.11%-0.11%-0.40%-0.40%-0.40%-0.40%0.20%0.20%0.20%0.20%0.08%0.08%0.08%0.08%0.51%0.51%0.51%
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EPS (Basic)
-2.10-0.98-1.14-3.02-2.70-4.20-3.14-5.06-5.58-5.12-5.04-3.3841.3637.6036.5039.88-4.48-0.76-1.38-0.36-1.26-0.421.260.121.061.141.160.061.060.981.061.540.961.181.501.401.181.001.501.72
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EPS (Diluted)
-2.10-0.98-1.14-3.02-2.70-4.20-3.14-5.06-5.58-5.12-5.04-3.3841.3637.6036.5039.88-4.48-0.76-1.38-0.36-1.26-0.421.260.121.061.141.160.061.060.981.061.540.961.181.501.401.181.001.501.68
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EPS Growth
----------------------8.62%100.00%-16.33%9.43%-96.10%10.42%-16.95%-29.33%10.00%-18.64%18.00%--16.67%-43.81%-57.98%-19.36%2.44%
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Free Cash Flow Per Share
---1.15----1.03----2.49----13.39------2.54---2.68---1.35---1.44---2.60--
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Dividend Per Share
------------3.0003.0003.0003.000-0.4100.4100.4100.410--------0.4100.4100.4100.410---0.1740.1740.1740.174
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Dividend Growth
-------------631.71%631.71%631.71%----------------135.63%-----59.54%-59.54%-59.54%
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Gross Margin
51.60%52.80%51.80%46.60%42.90%40.00%39.20%35.40%35.00%36.60%36.70%34.10%-2.40%-72.00%-217.60%-88.60%-24.20%17.30%50.00%48.10%50.30%50.10%49.40%48.60%48.80%50.10%50.30%51.60%50.70%50.70%52.00%50.70%51.90%51.00%50.90%48.70%48.40%48.50%48.20%52.10%
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Operating Margin
-31.60%-30.00%-32.80%-50.00%-50.50%-62.40%-66.30%-88.50%-95.60%-100.00%-120.50%-188.40%-1610.70%-2419.20%-5064.40%-2427.30%-1873.50%-1386.20%50.10%60.60%97.90%-643.20%16.90%13.30%13.00%12.40%12.30%3.60%9.00%9.10%12.60%12.70%10.90%11.00%9.60%9.90%8.20%7.40%10.30%12.70%
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Profit Margin
-32.70%-14.70%-16.60%-47.30%-44.40%-74.80%-56.90%-88.90%-96.60%-100.70%-125.00%-171.70%23098.00%31281.70%63867.50%30806.40%-2374.70%-159.10%5.70%1.80%25.70%-110.00%6.00%0.60%5.80%6.20%6.40%0.50%6.80%6.60%6.70%8.20%6.00%7.10%9.10%8.70%7.40%6.30%8.70%11.10%
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Free Cash Flow Margin
---17.90%----20.20%----60.50%----23885.80%------660.70%---14.70%---8.90%---8.60%---16.30%--
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Effective Tax Rate
1.96%3.03%4.38%7.70%9.75%7.55%10.02%9.48%9.35%7.11%5.52%4.32%0.00%0.00%0.00%-0.13%1.87%19.93%48.42%61.88%10.44%-18.51%41.67%89.59%44.71%42.07%41.60%79.67%27.51%29.34%50.52%39.97%50.47%42.18%13.55%19.87%19.96%23.19%21.25%18.89%
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EBITDA
---13.27----73.72----115.14---865.85------0.6---50.01---36.08---57.93---40.83--
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EBITDA Margin
---6.60%----45.50%----117.80%---64683.50%------6.80%---12.00%---10.30%---15.10%---11.10%--
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Depreciation & Amortization
--23.03---29.91---17.55---13.33------10.29---8.61---7.58---10.75---10.62--
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EBIT
-68.92-32.45-36.3-98.71-88.29-136.18-103.64-154.29-165.78-142.24-132.68-82.56961.39876.7852.52930.85-101.08-11.34-46.27-7.8-25.9-9.742.9919.238.9641.441.114.1729.7928.4949.8559.3545.3747.1739.9640.0834.1730.2141.4346.27
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EBIT Margin
-33.80%-15.70%-18.00%-51.80%-49.80%-81.50%-63.90%-99.20%-107.70%-110.40%-135.70%-188.40%23001.00%31159.50%63687.60%30741.70%-2434.60%-212.90%11.00%5.20%29.80%-109.80%9.00%4.50%9.40%9.90%10.00%1.30%8.20%8.10%13.50%13.70%12.00%12.30%10.60%10.90%9.20%8.20%11.10%13.60%
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).