US Stock MarketDetailed Quotes

AACG ATA Creativity Global

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0.826
+0.008+0.99%

Close Jul 1 16:00 ET

0.789
-0.037-4.48%

Post 17:04 ET

26.40MMarket Cap-5470P/E (TTM)

ATA Creativity Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.26%57.59M

9.43%60.17M

9.44%65.51M

-6.06%56.85M

5.16%65.64M

-22.93%54.98M

-20.44%59.86M

-33.76%60.52M

-Cash and cash equivalents

-12.26%57.59M

9.43%60.17M

9.44%65.51M

-6.06%56.85M

5.16%65.64M

-22.93%54.98M

-20.44%59.86M

-33.76%60.52M

Receivables

218.11%1.37M

-30.07%4.5M

-10.79%296.35K

51.00%612.85K

22.12%429.85K

490.97%6.43M

-33.56%332.19K

-42.95%405.87K

-Accounts receivable

218.11%1.37M

-61.80%2.24M

-10.79%296.35K

51.00%612.85K

22.12%429.85K

523.76%5.85M

-33.56%332.19K

-42.95%405.87K

-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

181.80%19.8M

27.37%3.09M

58.70%9.66M

58.26%9.65M

5.96%7.02M

22.69%2.43M

32.15%6.09M

2.06%6.1M

Total current assets

7.75%78.76M

7.94%70.44M

13.86%75.47M

0.14%67.11M

5.33%73.09M

-13.45%65.26M

-17.50%66.28M

-31.65%67.02M

Non current assets

Net PPE

0.93%67.4M

-23.80%53.63M

-7.35%61.96M

-8.30%66.32M

-12.54%66.78M

-10.83%70.38M

-20.94%66.87M

-9.57%72.32M

-Gross PPE

0.93%67.4M

-16.11%89.45M

-7.35%61.96M

-8.30%66.32M

-12.54%66.78M

-4.66%106.64M

-20.94%66.87M

-9.57%72.32M

-Accumulated depreciation

----

1.20%-35.83M

----

-10.13%-36.26M

----

Goodwill and other intangible assets

-6.43%250.87M

-6.33%255.18M

-5.70%259.48M

-5.66%263.79M

-5.59%268.1M

-5.45%272.41M

-5.89%275.18M

-5.77%279.61M

-Goodwill

0.00%196.29M

0.79%196.29M

0.00%194.75M

-Other intangible assets

-24.00%54.58M

-22.64%58.89M

-21.43%63.19M

-20.45%67.5M

-19.52%71.81M

-18.46%76.12M

-17.65%80.43M

-16.78%84.86M

Investments and advances

0.00%38M

-13.64%38M

Related parties assets

----

--1.64M

----

--0

----

Other non current assets

14.57%33.52M

11.53%31.69M

20.60%31.35M

22.46%31.11M

12.16%29.26M

6.27%28.42M

-0.17%25.99M

-1.63%25.41M

Total non current assets

-3.07%389.79M

-7.50%378.49M

-3.76%390.79M

-3.88%399.23M

-5.25%402.14M

-5.23%409.2M

-8.49%406.05M

-7.51%415.34M

Total assets

-1.41%468.55M

-5.38%448.94M

-1.29%466.26M

-3.32%466.34M

-3.76%475.23M

-6.45%474.46M

-9.87%472.33M

-11.84%482.36M

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

-9.76%50.23M

-20.60%21M

7.88%48.84M

6.64%49.7M

15.65%55.66M

6.85%26.45M

11.77%45.27M

16.51%46.6M

Current debt and capital lease obligation

-2.55%16.34M

-22.52%13.11M

2.66%16.09M

-4.40%16.53M

-3.91%16.77M

-2.48%16.92M

-13.70%15.67M

1.30%17.29M

-Current capital lease obligation

-2.55%16.34M

-22.52%13.11M

2.66%16.09M

-4.40%16.53M

-3.91%16.77M

-2.48%16.92M

-13.70%15.67M

1.30%17.29M

Current deferred liabilities

13.96%278.49M

14.76%252.15M

14.78%272.87M

15.17%261.5M

17.10%244.39M

8.53%219.72M

6.54%237.73M

1.19%227.06M

Other current liabilities

----

-4.40%28.14M

----

25.82%29.44M

----

Current liabilities

8.92%345.06M

7.47%314.4M

13.10%337.81M

12.64%327.72M

15.51%316.82M

9.17%292.54M

5.98%298.68M

3.38%290.95M

Non current liabilities

Long term debt and capital lease obligation

12.25%18.67M

-51.37%9.5M

-15.27%13.69M

-13.13%16.84M

-24.75%16.63M

-16.42%19.53M

-40.01%16.16M

-14.98%19.39M

-Long term capital lease obligation

12.25%18.67M

-51.37%9.5M

-15.27%13.69M

-13.13%16.84M

-24.75%16.63M

-16.42%19.53M

-40.01%16.16M

-14.98%19.39M

Non current deferred liabilities

-43.96%8.68M

-36.09%12.07M

-25.03%11.24M

-38.06%11.58M

-31.96%15.49M

-24.27%18.88M

-29.17%15M

-17.33%18.7M

Total non current liabilities

-14.85%27.35M

-43.86%21.56M

-19.97%24.93M

-25.37%28.42M

-28.41%32.13M

-20.48%38.41M

-35.24%31.15M

-16.15%38.09M

Total liabilities

6.73%372.42M

1.52%335.97M

9.98%362.74M

8.24%356.15M

9.34%348.94M

4.64%330.95M

-0.03%329.83M

0.66%329.03M

Shareholders'equity

Share capital

0.21%4.73M

0.07%4.72M

0.03%4.72M

0.00%4.72M

-common stock

0.21%4.73M

0.07%4.72M

0.03%4.72M

0.00%4.72M

Retained earnings

-9.00%-409.64M

-9.40%-391.71M

-11.16%-400.26M

-12.91%-393.01M

-15.27%-375.8M

-15.44%-358.05M

-17.05%-360.07M

-23.69%-348.08M

Paid-in capital

0.70%546.3M

0.58%545.22M

0.69%544.55M

0.45%543.18M

0.36%542.5M

0.27%542.06M

0.06%540.85M

0.05%540.77M

Less: Treasury stock

-3.65%8.2M

-4.94%8.2M

-6.59%8.2M

-11.54%8.2M

-11.16%8.51M

-12.14%8.63M

-12.58%8.78M

-9.80%9.27M

Gains losses not affecting retained earnings

0.16%-36.99M

-0.00%-37M

-0.08%-36.93M

0.87%-36.91M

1.44%-37.05M

1.48%-37M

1.41%-36.9M

0.62%-37.24M

Total stockholders'equity

-23.57%96.19M

-21.01%113.04M

-25.70%103.88M

-27.25%109.77M

-26.88%125.85M

-23.79%143.1M

-26.47%139.82M

-30.16%150.9M

Noncontrolling interests

-114.78%-64.19K

-115.47%-64.16K

-113.53%-362.49K

-82.82%416.95K

-82.99%434.16K

-86.75%414.86K

-32.63%2.68M

-41.86%2.43M

Total equity

-23.88%96.13M

-21.28%112.97M

-27.36%103.52M

-28.13%110.19M

-27.70%126.29M

-24.82%143.51M

-26.60%142.5M

-30.39%153.33M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-20.44%59.86M	-33.76%60.52M
-Cash and cash equivalents	-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	-20.44%59.86M	-33.76%60.52M
Receivables	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	-33.56%332.19K	-42.95%405.87K
-Accounts receivable	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	-33.56%332.19K	-42.95%405.87K
-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	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	32.15%6.09M	2.06%6.1M
Total current assets	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	-17.50%66.28M	-31.65%67.02M
Non current assets
Net PPE	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	-20.94%66.87M	-9.57%72.32M
-Gross PPE	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	-20.94%66.87M	-9.57%72.32M
-Accumulated depreciation	----	1.20%-35.83M	1.20%-35.83M	----	----	----	-10.13%-36.26M	-10.13%-36.26M	----	----
Goodwill and other intangible assets	-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	-5.89%275.18M	-5.77%279.61M
-Goodwill	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	0.00%194.75M	0.00%194.75M
-Other intangible assets	-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	-17.65%80.43M	-16.78%84.86M
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	-13.64%38M
Related parties assets	----	--1.64M	--1.64M	----	----	----	--0	--0	----	----
Other non current assets	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	-0.17%25.99M	-1.63%25.41M
Total non current assets	-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	-8.49%406.05M	-7.51%415.34M
Total assets	-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	-9.87%472.33M	-11.84%482.36M
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	-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	11.77%45.27M	16.51%46.6M
Current debt and capital lease obligation	-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	-13.70%15.67M	1.30%17.29M
-Current capital lease obligation	-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	-13.70%15.67M	1.30%17.29M
Current deferred liabilities	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	6.54%237.73M	1.19%227.06M
Other current liabilities	----	-4.40%28.14M	-4.40%28.14M	----	----	----	25.82%29.44M	25.82%29.44M	----	----
Current liabilities	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	5.98%298.68M	3.38%290.95M
Non current liabilities
Long term debt and capital lease obligation	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	-40.01%16.16M	-14.98%19.39M
-Long term capital lease obligation	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	-40.01%16.16M	-14.98%19.39M
Non current deferred liabilities	-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	-29.17%15M	-17.33%18.7M
Total non current liabilities	-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	-35.24%31.15M	-16.15%38.09M
Total liabilities	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	-0.03%329.83M	0.66%329.03M
Shareholders'equity
Share capital	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	0.00%4.72M	0.00%4.72M
-common stock	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	0.00%4.72M	0.00%4.72M
Retained earnings	-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	-17.05%-360.07M	-23.69%-348.08M
Paid-in capital	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	0.06%540.85M	0.05%540.77M
Less: Treasury stock	-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	-12.58%8.78M	-9.80%9.27M
Gains losses not affecting retained earnings	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	1.41%-36.9M	0.62%-37.24M
Total stockholders'equity	-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	-26.47%139.82M	-30.16%150.9M
Noncontrolling interests	-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	-32.63%2.68M	-41.86%2.43M
Total equity	-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	-26.60%142.5M	-30.39%153.33M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall