ATA Creativity Global (AACG)
NASDAQ: AACG · IEX Real-Time Price · USD
1.16
+0.02 (1.75%)
At close: Dec 29, 2023, 3:58 PM
1.15
-0.01 (-0.86%)
After-hours: Dec 29, 2023, 6:24 PM EST
Income Statement (Annual)
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 206.82 | 202.21 | 162.17 | 97.77 | 1.34 | 8.83 | 417.14 | 350.16 | 384.67 | 366.68 | Upgrade
|
| Revenue Growth (YoY) | 2.28% | 24.69% | 65.87% | 7203.96% | -84.84% | -97.88% | 19.13% | -8.97% | 4.91% | 4.14% | Upgrade
|
| Cost of Revenue | 104.32 | 97.41 | 98.52 | 61.91 | 4.25 | 4.41 | 208.02 | 172.54 | 188.48 | 188.83 | Upgrade
|
| Gross Profit | 102.51 | 104.8 | 63.65 | 35.86 | -2.91 | 4.42 | 209.12 | 177.62 | 196.19 | 177.84 | Upgrade
|
| Selling, General & Admin | 152.32 | 159.41 | 153.6 | 116.04 | 49.08 | 41.3 | 120.99 | 109.95 | 118.86 | 119.84 | Upgrade
|
| Research & Development | 6.79 | 11.8 | 8.83 | 11.82 | 19.59 | 19.92 | 36.53 | 36.84 | 27.67 | 21.85 | Upgrade
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| Other Operating Expenses | -0.02 | -0.02 | 8.69 | 25.78 | -3.79 | 0 | -0.13 | -0.92 | 7.2 | 9.14 | Upgrade
|
| Operating Expenses | 159.09 | 171.19 | 171.12 | 153.63 | 64.88 | 61.23 | 157.39 | 145.86 | 153.74 | 150.83 | Upgrade
|
| Operating Income | -56.59 | -66.39 | -107.48 | -117.77 | -67.79 | -56.8 | 51.73 | 31.76 | 42.45 | 27.01 | Upgrade
|
| Interest Expense / Income | -0.76 | -1.11 | -1.17 | -3.28 | -2.41 | -1.5 | -3.57 | -4.14 | 0 | 0 | Upgrade
|
| Other Expense / Income | -2.02 | -30.09 | -3.84 | 14.91 | -920.31 | -47.11 | 10.33 | 3.26 | -4.72 | -3.2 | Upgrade
|
| Pretax Income | -53.81 | -35.19 | -102.47 | -129.4 | 854.93 | -8.2 | 44.97 | 32.63 | 47.17 | 30.21 | Upgrade
|
| Income Tax | -5.92 | -1.54 | -10.27 | -7.15 | 0 | 1.52 | 18.92 | 9.58 | 19.9 | 7 | Upgrade
|
| Net Income | -47.89 | -33.65 | -92.2 | -122.25 | 854.93 | -9.72 | 26.05 | 23.06 | 27.28 | 23.21 | Upgrade
|
| Net Income Growth | - | - | - | - | - | - | 12.99% | -15.47% | 17.53% | -58.44% | Upgrade
|
| Shares Outstanding (Basic) | 63 | 63 | 63 | 48 | 48 | 46 | 46 | 46 | 46 | 46 | Upgrade
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| Shares Change | -0.09% | -0.24% | 33.34% | -0.34% | 4.14% | -0.11% | -0.40% | 0.20% | 0.08% | 0.51% | Upgrade
|
| EPS (Basic) | -1.52 | -1.14 | -3.14 | -5.04 | 36.50 | -0.42 | 1.14 | 0.98 | 1.18 | 1.00 | Upgrade
|
| EPS (Diluted) | -1.52 | -1.14 | -3.14 | -5.04 | 36.50 | -0.42 | 1.14 | 0.98 | 1.18 | 1.00 | Upgrade
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| EPS Growth | - | - | - | - | - | - | 16.33% | -16.95% | 18.00% | -57.98% | Upgrade
|
| Free Cash Flow | -16.23 | -36.26 | -32.75 | -59.16 | -319.73 | 58.35 | 61.49 | 31.05 | 33.21 | 59.81 | Upgrade
|
| Free Cash Flow Per Share | -0.51 | -1.15 | -1.03 | -2.49 | -13.39 | 2.54 | 2.68 | 1.35 | 1.44 | 2.60 | Upgrade
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| Dividend Per Share | - | - | - | - | 3.000 | - | - | 0.410 | - | 0.174 | Upgrade
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| Dividend Growth | - | - | - | - | - | - | - | - | - | -59.53% | Upgrade
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| Gross Margin | 49.56% | 51.83% | 39.25% | 36.67% | -217.61% | 50.10% | 50.13% | 50.73% | 51.00% | 48.50% | Upgrade
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| Operating Margin | -27.36% | -32.83% | -66.28% | -120.46% | -5064.42% | -643.21% | 12.40% | 9.07% | 11.04% | 7.37% | Upgrade
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| Profit Margin | -23.16% | -16.64% | -56.85% | -125.04% | 63867.55% | -110.02% | 6.25% | 6.58% | 7.09% | 6.33% | Upgrade
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| Free Cash Flow Margin | -7.85% | -17.93% | -20.19% | -60.51% | -23885.83% | 660.70% | 14.74% | 8.87% | 8.63% | 16.31% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | - | 42.07% | 29.34% | 42.18% | 23.19% | Upgrade
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| EBITDA | -31.98 | -13.27 | -73.72 | -115.14 | 865.85 | 0.6 | 50.01 | 36.08 | 57.93 | 40.83 | Upgrade
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| EBITDA Margin | -15.46% | -6.56% | -45.46% | -117.77% | 64683.50% | 6.77% | 11.99% | 10.30% | 15.06% | 11.14% | Upgrade
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| Depreciation & Amortization | 22.59 | 23.03 | 29.91 | 17.55 | 13.33 | 10.29 | 8.61 | 7.58 | 10.75 | 10.62 | Upgrade
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| EBIT | -54.57 | -36.3 | -103.64 | -132.68 | 852.52 | -9.7 | 41.4 | 28.49 | 47.17 | 30.21 | Upgrade
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| EBIT Margin | -26.39% | -17.95% | -63.91% | -135.71% | 63687.58% | -109.79% | 9.92% | 8.14% | 12.26% | 8.24% | Upgrade
|
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).