US Stock MarketDetailed Quotes

AACG ATA Creativity Global

Watchlist

0.840
+0.011+1.33%

Close Dec 20 16:00 ET

26.44MMarket Cap-4.72P/E (TTM)

ATA Creativity Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-39.87%39.39M

-29.45%40.11M

-12.26%57.59M

9.43%60.17M

9.44%65.51M

-6.06%56.85M

5.16%65.64M

-22.93%54.98M

-Cash and cash equivalents

-39.87%39.39M

-29.45%40.11M

-12.26%57.59M

9.43%60.17M

9.44%65.51M

-6.06%56.85M

5.16%65.64M

-22.93%54.98M

Receivables

287.74%1.15M

121.49%1.36M

218.11%1.37M

-30.07%4.5M

-10.79%296.35K

51.00%612.85K

22.12%429.85K

490.97%6.43M

-Accounts receivable

287.74%1.15M

121.49%1.36M

218.11%1.37M

-61.80%2.24M

-10.79%296.35K

51.00%612.85K

22.12%429.85K

523.76%5.85M

-Taxes receivable

----

7.52%624.88K

----

286.42%581.16K

-Related party accounts receivable

----

--1.64M

----

--0

Prepaid assets

----

89.09%2.68M

----

42.10%1.42M

Other current assets

104.19%19.73M

130.30%22.22M

181.80%19.8M

27.37%3.09M

58.70%9.66M

58.26%9.65M

5.96%7.02M

22.69%2.43M

Total current assets

-20.13%60.27M

-5.10%63.69M

7.75%78.76M

7.94%70.44M

13.86%75.47M

0.14%67.11M

5.33%73.09M

-13.45%65.26M

Non current assets

Net PPE

28.92%79.87M

13.33%75.16M

0.93%67.4M

-23.80%53.63M

-7.35%61.96M

-8.30%66.32M

-12.54%66.78M

-10.83%70.38M

-Gross PPE

28.92%79.87M

13.33%75.16M

0.93%67.4M

-16.11%89.45M

-7.35%61.96M

-8.30%66.32M

-12.54%66.78M

-4.66%106.64M

-Accumulated depreciation

----

1.20%-35.83M

----

-10.13%-36.26M

Goodwill and other intangible assets

-4.83%246.96M

-4.70%251.39M

-6.43%250.87M

-6.33%255.18M

-5.70%259.48M

-5.66%263.79M

-5.59%268.1M

-5.45%272.41M

-Goodwill

0.00%196.29M

0.79%196.29M

-Other intangible assets

-19.82%50.67M

-18.37%55.1M

-24.00%54.58M

-22.64%58.89M

-21.43%63.19M

-20.45%67.5M

-19.52%71.81M

-18.46%76.12M

Investments and advances

0.00%38M

Related parties assets

----

--1.64M

----

--0

Other non current assets

9.55%34.34M

17.04%36.42M

14.57%33.52M

11.53%31.69M

20.60%31.35M

22.46%31.11M

12.16%29.26M

6.27%28.42M

Total non current assets

2.15%399.18M

0.44%400.97M

-3.07%389.79M

-7.50%378.49M

-3.76%390.79M

-3.88%399.23M

-5.25%402.14M

-5.23%409.2M

Total assets

-1.46%459.45M

-0.36%464.66M

-1.41%468.55M

-5.38%448.94M

-1.29%466.26M

-3.32%466.34M

-3.76%475.23M

-6.45%474.46M

Liabilities

Current liabilities

Payables

----

-92.71%1.08K

----

-34.88%14.83K

-Total tax payable

----

-92.71%1.08K

----

-34.88%14.83K

Current accrued expenses

4.55%51.06M

0.95%50.17M

-9.76%50.23M

-20.60%21M

7.88%48.84M

6.64%49.7M

15.65%55.66M

6.85%26.45M

Current debt and capital lease obligation

22.14%19.65M

16.23%19.21M

-2.55%16.34M

-22.52%13.11M

2.66%16.09M

-4.40%16.53M

-3.91%16.77M

-2.48%16.92M

-Current capital lease obligation

22.14%19.65M

16.23%19.21M

-2.55%16.34M

-22.52%13.11M

2.66%16.09M

-4.40%16.53M

-3.91%16.77M

-2.48%16.92M

Current deferred liabilities

10.04%300.27M

11.05%290.4M

13.96%278.49M

14.76%252.15M

14.78%272.87M

15.17%261.5M

17.10%244.39M

8.53%219.72M

Other current liabilities

----

-4.40%28.14M

----

25.82%29.44M

Current liabilities

9.82%370.99M

9.78%359.78M

8.92%345.06M

7.47%314.4M

13.10%337.81M

12.64%327.72M

15.51%316.82M

9.17%292.54M

Non current liabilities

Long term debt and capital lease obligation

46.02%19.99M

16.89%19.69M

12.25%18.67M

-51.37%9.5M

-15.27%13.69M

-13.13%16.84M

-24.75%16.63M

-16.42%19.53M

-Long term capital lease obligation

46.02%19.99M

16.89%19.69M

12.25%18.67M

-51.37%9.5M

-15.27%13.69M

-13.13%16.84M

-24.75%16.63M

-16.42%19.53M

Non current deferred liabilities

-80.05%2.24M

-56.98%4.98M

-43.96%8.68M

-36.09%12.07M

-25.03%11.24M

-38.06%11.58M

-31.96%15.49M

-24.27%18.88M

Total non current liabilities

-10.82%22.24M

-13.20%24.67M

-14.85%27.35M

-43.86%21.56M

-19.97%24.93M

-25.37%28.42M

-28.41%32.13M

-20.48%38.41M

Total liabilities

8.40%393.23M

7.95%384.45M

6.73%372.42M

1.52%335.97M

9.98%362.74M

8.24%356.15M

9.34%348.94M

4.64%330.95M

Shareholders'equity

Share capital

0.22%4.73M

0.27%4.73M

0.21%4.73M

0.07%4.72M

0.03%4.72M

0.00%4.72M

-common stock

0.22%4.73M

0.27%4.73M

0.21%4.73M

0.07%4.72M

0.03%4.72M

0.00%4.72M

Retained earnings

-10.19%-441.05M

-8.49%-426.39M

-9.00%-409.64M

-9.40%-391.71M

-11.16%-400.26M

-12.91%-393.01M

-15.27%-375.8M

-15.44%-358.05M

Paid-in capital

0.61%547.87M

0.72%547.1M

0.70%546.3M

0.58%545.22M

0.69%544.55M

0.45%543.18M

0.36%542.5M

0.27%542.06M

Less: Treasury stock

0.00%8.2M

-3.65%8.2M

-4.94%8.2M

-6.59%8.2M

-11.54%8.2M

-11.16%8.51M

-12.14%8.63M

Gains losses not affecting retained earnings

-0.36%-37.07M

-0.15%-36.97M

0.16%-36.99M

-0.00%-37M

-0.08%-36.93M

0.87%-36.91M

1.44%-37.05M

1.48%-37M

Total stockholders'equity

-36.19%66.29M

-26.88%80.27M

-23.57%96.19M

-21.01%113.04M

-25.70%103.88M

-27.25%109.77M

-26.88%125.85M

-23.79%143.1M

Noncontrolling interests

82.28%-64.23K

-115.40%-64.21K

-114.78%-64.19K

-115.47%-64.16K

-113.53%-362.49K

-82.82%416.95K

-82.99%434.16K

-86.75%414.86K

Total equity

-36.03%66.22M

-27.21%80.2M

-23.88%96.13M

-21.28%112.97M

-27.36%103.52M

-28.13%110.19M

-27.70%126.29M

-24.82%143.51M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-39.87%39.39M	-29.45%40.11M	-12.26%57.59M	9.43%60.17M	9.43%60.17M	9.44%65.51M	-6.06%56.85M	5.16%65.64M	-22.93%54.98M	-22.93%54.98M
-Cash and cash equivalents	-39.87%39.39M	-29.45%40.11M	-12.26%57.59M	9.43%60.17M	9.43%60.17M	9.44%65.51M	-6.06%56.85M	5.16%65.64M	-22.93%54.98M	-22.93%54.98M
Receivables	287.74%1.15M	121.49%1.36M	218.11%1.37M	-30.07%4.5M	-30.07%4.5M	-10.79%296.35K	51.00%612.85K	22.12%429.85K	490.97%6.43M	490.97%6.43M
-Accounts receivable	287.74%1.15M	121.49%1.36M	218.11%1.37M	-61.80%2.24M	-61.80%2.24M	-10.79%296.35K	51.00%612.85K	22.12%429.85K	523.76%5.85M	523.76%5.85M
-Taxes receivable	----	----	----	7.52%624.88K	7.52%624.88K	----	----	----	286.42%581.16K	286.42%581.16K
-Related party accounts receivable	----	----	----	--1.64M	--1.64M	----	----	----	--0	--0
Prepaid assets	----	----	----	89.09%2.68M	89.09%2.68M	----	----	----	42.10%1.42M	42.10%1.42M
Other current assets	104.19%19.73M	130.30%22.22M	181.80%19.8M	27.37%3.09M	27.37%3.09M	58.70%9.66M	58.26%9.65M	5.96%7.02M	22.69%2.43M	22.69%2.43M
Total current assets	-20.13%60.27M	-5.10%63.69M	7.75%78.76M	7.94%70.44M	7.94%70.44M	13.86%75.47M	0.14%67.11M	5.33%73.09M	-13.45%65.26M	-13.45%65.26M
Non current assets
Net PPE	28.92%79.87M	13.33%75.16M	0.93%67.4M	-23.80%53.63M	-23.80%53.63M	-7.35%61.96M	-8.30%66.32M	-12.54%66.78M	-10.83%70.38M	-10.83%70.38M
-Gross PPE	28.92%79.87M	13.33%75.16M	0.93%67.4M	-16.11%89.45M	-16.11%89.45M	-7.35%61.96M	-8.30%66.32M	-12.54%66.78M	-4.66%106.64M	-4.66%106.64M
-Accumulated depreciation	----	----	----	1.20%-35.83M	1.20%-35.83M	----	----	----	-10.13%-36.26M	-10.13%-36.26M
Goodwill and other intangible assets	-4.83%246.96M	-4.70%251.39M	-6.43%250.87M	-6.33%255.18M	-6.33%255.18M	-5.70%259.48M	-5.66%263.79M	-5.59%268.1M	-5.45%272.41M	-5.45%272.41M
-Goodwill	0.00%196.29M	0.00%196.29M	0.00%196.29M	0.00%196.29M	0.00%196.29M	0.79%196.29M	0.79%196.29M	0.79%196.29M	0.79%196.29M	0.79%196.29M
-Other intangible assets	-19.82%50.67M	-18.37%55.1M	-24.00%54.58M	-22.64%58.89M	-22.64%58.89M	-21.43%63.19M	-20.45%67.5M	-19.52%71.81M	-18.46%76.12M	-18.46%76.12M
Investments and advances	0.00%38M	0.00%38M	0.00%38M	0.00%38M	0.00%38M	0.00%38M	0.00%38M	0.00%38M	0.00%38M	0.00%38M
Related parties assets	----	----	----	--1.64M	--1.64M	----	----	----	--0	--0
Other non current assets	9.55%34.34M	17.04%36.42M	14.57%33.52M	11.53%31.69M	11.53%31.69M	20.60%31.35M	22.46%31.11M	12.16%29.26M	6.27%28.42M	6.27%28.42M
Total non current assets	2.15%399.18M	0.44%400.97M	-3.07%389.79M	-7.50%378.49M	-7.50%378.49M	-3.76%390.79M	-3.88%399.23M	-5.25%402.14M	-5.23%409.2M	-5.23%409.2M
Total assets	-1.46%459.45M	-0.36%464.66M	-1.41%468.55M	-5.38%448.94M	-5.38%448.94M	-1.29%466.26M	-3.32%466.34M	-3.76%475.23M	-6.45%474.46M	-6.45%474.46M
Liabilities
Current liabilities
Payables	----	----	----	-92.71%1.08K	-92.71%1.08K	----	----	----	-34.88%14.83K	-34.88%14.83K
-Total tax payable	----	----	----	-92.71%1.08K	-92.71%1.08K	----	----	----	-34.88%14.83K	-34.88%14.83K
Current accrued expenses	4.55%51.06M	0.95%50.17M	-9.76%50.23M	-20.60%21M	-20.60%21M	7.88%48.84M	6.64%49.7M	15.65%55.66M	6.85%26.45M	6.85%26.45M
Current debt and capital lease obligation	22.14%19.65M	16.23%19.21M	-2.55%16.34M	-22.52%13.11M	-22.52%13.11M	2.66%16.09M	-4.40%16.53M	-3.91%16.77M	-2.48%16.92M	-2.48%16.92M
-Current capital lease obligation	22.14%19.65M	16.23%19.21M	-2.55%16.34M	-22.52%13.11M	-22.52%13.11M	2.66%16.09M	-4.40%16.53M	-3.91%16.77M	-2.48%16.92M	-2.48%16.92M
Current deferred liabilities	10.04%300.27M	11.05%290.4M	13.96%278.49M	14.76%252.15M	14.76%252.15M	14.78%272.87M	15.17%261.5M	17.10%244.39M	8.53%219.72M	8.53%219.72M
Other current liabilities	----	----	----	-4.40%28.14M	-4.40%28.14M	----	----	----	25.82%29.44M	25.82%29.44M
Current liabilities	9.82%370.99M	9.78%359.78M	8.92%345.06M	7.47%314.4M	7.47%314.4M	13.10%337.81M	12.64%327.72M	15.51%316.82M	9.17%292.54M	9.17%292.54M
Non current liabilities
Long term debt and capital lease obligation	46.02%19.99M	16.89%19.69M	12.25%18.67M	-51.37%9.5M	-51.37%9.5M	-15.27%13.69M	-13.13%16.84M	-24.75%16.63M	-16.42%19.53M	-16.42%19.53M
-Long term capital lease obligation	46.02%19.99M	16.89%19.69M	12.25%18.67M	-51.37%9.5M	-51.37%9.5M	-15.27%13.69M	-13.13%16.84M	-24.75%16.63M	-16.42%19.53M	-16.42%19.53M
Non current deferred liabilities	-80.05%2.24M	-56.98%4.98M	-43.96%8.68M	-36.09%12.07M	-36.09%12.07M	-25.03%11.24M	-38.06%11.58M	-31.96%15.49M	-24.27%18.88M	-24.27%18.88M
Total non current liabilities	-10.82%22.24M	-13.20%24.67M	-14.85%27.35M	-43.86%21.56M	-43.86%21.56M	-19.97%24.93M	-25.37%28.42M	-28.41%32.13M	-20.48%38.41M	-20.48%38.41M
Total liabilities	8.40%393.23M	7.95%384.45M	6.73%372.42M	1.52%335.97M	1.52%335.97M	9.98%362.74M	8.24%356.15M	9.34%348.94M	4.64%330.95M	4.64%330.95M
Shareholders'equity
Share capital	0.22%4.73M	0.27%4.73M	0.21%4.73M	0.21%4.73M	0.21%4.73M	0.07%4.72M	0.03%4.72M	0.00%4.72M	0.00%4.72M	0.00%4.72M
-common stock	0.22%4.73M	0.27%4.73M	0.21%4.73M	0.21%4.73M	0.21%4.73M	0.07%4.72M	0.03%4.72M	0.00%4.72M	0.00%4.72M	0.00%4.72M
Retained earnings	-10.19%-441.05M	-8.49%-426.39M	-9.00%-409.64M	-9.40%-391.71M	-9.40%-391.71M	-11.16%-400.26M	-12.91%-393.01M	-15.27%-375.8M	-15.44%-358.05M	-15.44%-358.05M
Paid-in capital	0.61%547.87M	0.72%547.1M	0.70%546.3M	0.58%545.22M	0.58%545.22M	0.69%544.55M	0.45%543.18M	0.36%542.5M	0.27%542.06M	0.27%542.06M
Less: Treasury stock	0.00%8.2M	0.00%8.2M	-3.65%8.2M	-4.94%8.2M	-4.94%8.2M	-6.59%8.2M	-11.54%8.2M	-11.16%8.51M	-12.14%8.63M	-12.14%8.63M
Gains losses not affecting retained earnings	-0.36%-37.07M	-0.15%-36.97M	0.16%-36.99M	-0.00%-37M	-0.00%-37M	-0.08%-36.93M	0.87%-36.91M	1.44%-37.05M	1.48%-37M	1.48%-37M
Total stockholders'equity	-36.19%66.29M	-26.88%80.27M	-23.57%96.19M	-21.01%113.04M	-21.01%113.04M	-25.70%103.88M	-27.25%109.77M	-26.88%125.85M	-23.79%143.1M	-23.79%143.1M
Noncontrolling interests	82.28%-64.23K	-115.40%-64.21K	-114.78%-64.19K	-115.47%-64.16K	-115.47%-64.16K	-113.53%-362.49K	-82.82%416.95K	-82.99%434.16K	-86.75%414.86K	-86.75%414.86K
Total equity	-36.03%66.22M	-27.21%80.2M	-23.88%96.13M	-21.28%112.97M	-21.28%112.97M	-27.36%103.52M	-28.13%110.19M	-27.70%126.29M	-24.82%143.51M	-24.82%143.51M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data