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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | +24 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
|
204.04 | 206.76 | 202.21 | 190.5 | 177.42 | 167.05 | 162.17 | 155.46 | 153.89 | 128.86 | 97.77 | 43.82 | 4.18 | 2.81 | 1.34 | 3.03 | 4.15 | 5.33 | -421.42 | -149.84 | -86.84 | 8.83 | 480.17 | 428.15 | 416.46 | 417.14 | 412.72 | 314.33 | 363.37 | 350.16 | 368.5 | 434.31 | 376.92 | 384.67 | 378.24 | 368.82 | 370.48 | 366.68 | 374.92 | 339.09 | Upgrade
|
| 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% | Upgrade
|
| Cost of Revenue
|
98.68 | 97.57 | 97.41 | 101.72 | 101.3 | 100.26 | 98.52 | 100.42 | 100.06 | 81.69 | 61.91 | 28.88 | 4.28 | 4.84 | 4.25 | 5.71 | 5.16 | 4.41 | -210.69 | -77.82 | -43.16 | 4.41 | 242.74 | 219.92 | 213.39 | 208.02 | 204.95 | 152.19 | 179.13 | 172.54 | 176.82 | 214.16 | 181.29 | 188.48 | 185.86 | 189.24 | 191.31 | 188.83 | 194.05 | 162.55 | Upgrade
|
| Gross Profit
|
105.37 | 109.19 | 104.8 | 88.77 | 76.12 | 66.8 | 63.65 | 55.03 | 53.83 | 47.17 | 35.86 | 14.94 | -0.1 | -2.03 | -2.91 | -2.68 | -1 | 0.92 | -210.73 | -72.01 | -43.68 | 4.42 | 237.44 | 208.23 | 203.07 | 209.12 | 207.77 | 162.14 | 184.24 | 177.62 | 191.68 | 220.15 | 195.63 | 196.19 | 192.38 | 179.57 | 179.17 | 177.84 | 180.87 | 176.54 | Upgrade
|
| Selling, General & Admin
|
159.82 | 160.18 | 159.41 | 163.68 | 146.99 | 153.14 | 153.6 | 157.85 | 165.23 | 138.54 | 116.04 | 82.56 | 52.23 | 51.1 | 49.08 | 55.61 | 59.42 | 56.18 | -1.55 | 8.4 | 25.76 | 41.3 | 114.18 | 112.62 | 111.48 | 120.99 | 122.88 | 116.68 | 117.2 | 109.95 | 113.25 | 123.19 | 116.21 | 118.86 | 109.48 | 110.51 | 117.62 | 119.84 | 120.14 | 112.88 | Upgrade
|
| Research & Development
|
10.09 | 10.97 | 11.8 | 11.19 | 9.67 | 8.97 | 8.83 | 8.84 | 9.86 | 11.19 | 11.82 | 16.48 | 17.4 | 18.49 | 19.59 | 18.02 | 19.2 | 19.53 | 2.02 | 10.45 | 15.55 | 19.92 | 42.47 | 38.69 | 37.56 | 36.53 | 35.07 | 35.2 | 35.27 | 36.84 | 37.38 | 34.6 | 31.03 | 27.67 | 25.05 | 23.24 | 22.09 | 21.85 | 19.81 | 18.35 | Upgrade
|
| Other Operating Expenses
|
-0.02 | -0.02 | -0.02 | 9.15 | 9.03 | 8.92 | 8.69 | 25.87 | 25.89 | 26.24 | 25.78 | -1.54 | -2.4 | -3.56 | -3.79 | -2.81 | -1.85 | -0.94 | 0 | 0 | 0 | 0 | -0.13 | -0.13 | -0.13 | -0.13 | -0.92 | -0.92 | -0.92 | -0.92 | -5.21 | 7.2 | 7.2 | 7.2 | 21.55 | 9.14 | 9.14 | 9.14 | 2.35 | 2.35 | Upgrade
|
| Operating Expenses
|
169.89 | 171.13 | 171.19 | 184.03 | 165.7 | 171.03 | 171.12 | 192.55 | 200.98 | 175.98 | 153.63 | 97.5 | 67.22 | 66.04 | 64.88 | 70.81 | 76.78 | 74.77 | 0.47 | 18.85 | 41.31 | 61.23 | 156.52 | 151.18 | 148.91 | 157.39 | 157.03 | 150.95 | 151.55 | 145.86 | 145.42 | 164.99 | 154.45 | 153.74 | 156.08 | 142.9 | 148.84 | 150.83 | 142.29 | 133.58 | Upgrade
|
| 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 | -56.8 | 80.92 | 57.05 | 54.16 | 51.73 | 50.74 | 11.18 | 32.69 | 31.76 | 46.27 | 55.16 | 41.18 | 42.45 | 36.3 | 36.68 | 30.32 | 27.01 | 38.57 | 42.96 | Upgrade
|
| 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 | -0.76 | 0.37 | -0.72 | -0.98 | -1.5 | -6.05 | -5.28 | -4.55 | -3.57 | -4.14 | -4.14 | -4.14 | -4.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Expense / Income
|
4.39 | -29.49 | -30.09 | 3.45 | -1.29 | 31.95 | -3.84 | 16.77 | 18.63 | 13.43 | 14.91 | -0 | -1,028.71 | -944.76 | -920.31 | -1,004.35 | 23.3 | -62.51 | -164.93 | -83.06 | -59.09 | -47.11 | 37.93 | 37.85 | 15.2 | 10.33 | 9.64 | 7.01 | 2.91 | 3.26 | -3.58 | -4.19 | -4.19 | -4.72 | -3.66 | -3.41 | -3.85 | -3.2 | -2.86 | -3.31 | Upgrade
|
| Pretax Income
|
-68.01 | -31.41 | -35.19 | -97.55 | -87.19 | -135.12 | -102.47 | -152.73 | -163.95 | -139.75 | -129.4 | -78.63 | 965.44 | 880.13 | 854.93 | 931.62 | -100.47 | -10.58 | -46.65 | -7.08 | -24.92 | -8.2 | 49.05 | 24.48 | 43.51 | 44.97 | 45.24 | 8.31 | 33.92 | 32.63 | 49.85 | 59.35 | 45.37 | 47.17 | 39.96 | 40.08 | 34.17 | 30.21 | 41.43 | 46.27 | Upgrade
|
| Income Tax
|
-1.33 | -0.95 | -1.54 | -7.51 | -8.5 | -10.2 | -10.27 | -14.49 | -15.32 | -9.94 | -7.15 | -3.4 | 0 | 0 | 0 | -1.19 | -1.88 | -2.11 | -22.59 | -4.38 | -2.6 | 1.52 | 20.44 | 21.93 | 19.45 | 18.92 | 18.82 | 6.62 | 9.33 | 9.58 | 25.18 | 23.72 | 22.9 | 19.9 | 5.42 | 7.96 | 6.82 | 7 | 8.8 | 8.74 | Upgrade
|
| Net Income
|
-66.67 | -30.46 | -33.65 | -90.04 | -78.69 | -124.92 | -92.2 | -138.24 | -148.62 | -129.81 | -122.25 | -75.24 | 965.44 | 880.13 | 854.93 | 932.81 | -98.59 | -8.47 | -24.06 | -2.7 | -22.32 | -9.72 | 28.61 | 2.55 | 24.06 | 26.05 | 26.42 | 1.69 | 24.59 | 23.06 | 24.66 | 35.62 | 22.47 | 27.28 | 34.54 | 32.12 | 27.35 | 23.21 | 32.63 | 37.53 | Upgrade
|
| 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 | -75.24 | 965.44 | 880.13 | 854.93 | 932.81 | -98.59 | -8.47 | -24.06 | -2.7 | -22.32 | -9.72 | 28.61 | 2.55 | 24.06 | 26.05 | 26.42 | 1.69 | 24.59 | 23.06 | 24.66 | 35.62 | 22.47 | 27.28 | 34.54 | 32.12 | 27.35 | 23.21 | 32.63 | 37.53 | Upgrade
|
| 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% | Upgrade
|
| Shares Outstanding (Basic)
|
63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| 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% | Upgrade
|
| EPS (Basic)
|
-2.10 | -0.98 | -1.14 | -3.02 | -2.70 | -4.20 | -3.14 | -5.06 | -5.58 | -5.12 | -5.04 | -3.38 | 41.36 | 37.60 | 36.50 | 39.88 | -4.48 | -0.76 | -1.38 | -0.36 | -1.26 | -0.42 | 1.26 | 0.12 | 1.06 | 1.14 | 1.16 | 0.06 | 1.06 | 0.98 | 1.06 | 1.54 | 0.96 | 1.18 | 1.50 | 1.40 | 1.18 | 1.00 | 1.50 | 1.72 | Upgrade
|
| EPS (Diluted)
|
-2.10 | -0.98 | -1.14 | -3.02 | -2.70 | -4.20 | -3.14 | -5.06 | -5.58 | -5.12 | -5.04 | -3.38 | 41.36 | 37.60 | 36.50 | 39.88 | -4.48 | -0.76 | -1.38 | -0.36 | -1.26 | -0.42 | 1.26 | 0.12 | 1.06 | 1.14 | 1.16 | 0.06 | 1.06 | 0.98 | 1.06 | 1.54 | 0.96 | 1.18 | 1.50 | 1.40 | 1.18 | 1.00 | 1.50 | 1.68 | Upgrade
|
| 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% | Upgrade
|
| Free Cash Flow Per Share
|
- | - | -1.15 | - | - | - | -1.03 | - | - | - | -2.49 | - | - | - | -13.39 | - | - | - | - | - | - | 2.54 | - | - | - | 2.68 | - | - | - | 1.35 | - | - | - | 1.44 | - | - | - | 2.60 | - | - | Upgrade
|
| Dividend Per Share
|
- | - | - | - | - | - | - | - | - | - | - | - | 3.000 | 3.000 | 3.000 | 3.000 | - | 0.410 | 0.410 | 0.410 | 0.410 | - | - | - | - | - | - | - | - | 0.410 | 0.410 | 0.410 | 0.410 | - | - | - | 0.174 | 0.174 | 0.174 | 0.174 | Upgrade
|
| Dividend Growth
|
- | - | - | - | - | - | - | - | - | - | - | - | - | 631.71% | 631.71% | 631.71% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 135.63% | - | - | - | - | -59.54% | -59.54% | -59.54% | Upgrade
|
| 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% | Upgrade
|
| 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% | Upgrade
|
| 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% | Upgrade
|
| Free Cash Flow Margin
|
- | - | -17.90% | - | - | - | -20.20% | - | - | - | -60.50% | - | - | - | -23885.80% | - | - | - | - | - | - | 660.70% | - | - | - | 14.70% | - | - | - | 8.90% | - | - | - | 8.60% | - | - | - | 16.30% | - | - | Upgrade
|
| 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% | Upgrade
|
| EBITDA
|
- | - | -13.27 | - | - | - | -73.72 | - | - | - | -115.14 | - | - | - | 865.85 | - | - | - | - | - | - | 0.6 | - | - | - | 50.01 | - | - | - | 36.08 | - | - | - | 57.93 | - | - | - | 40.83 | - | - | Upgrade
|
| EBITDA Margin
|
- | - | -6.60% | - | - | - | -45.50% | - | - | - | -117.80% | - | - | - | 64683.50% | - | - | - | - | - | - | 6.80% | - | - | - | 12.00% | - | - | - | 10.30% | - | - | - | 15.10% | - | - | - | 11.10% | - | - | Upgrade
|
| Depreciation & Amortization
|
- | - | 23.03 | - | - | - | 29.91 | - | - | - | 17.55 | - | - | - | 13.33 | - | - | - | - | - | - | 10.29 | - | - | - | 8.61 | - | - | - | 7.58 | - | - | - | 10.75 | - | - | - | 10.62 | - | - | Upgrade
|
| EBIT
|
-68.92 | -32.45 | -36.3 | -98.71 | -88.29 | -136.18 | -103.64 | -154.29 | -165.78 | -142.24 | -132.68 | -82.56 | 961.39 | 876.7 | 852.52 | 930.85 | -101.08 | -11.34 | -46.27 | -7.8 | -25.9 | -9.7 | 42.99 | 19.2 | 38.96 | 41.4 | 41.11 | 4.17 | 29.79 | 28.49 | 49.85 | 59.35 | 45.37 | 47.17 | 39.96 | 40.08 | 34.17 | 30.21 | 41.43 | 46.27 | Upgrade
|
| 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% | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from audited reports submitted to the
Securities and Exchange Commission
(SEC).