US Stock MarketDetailed Quotes

AACG ATA Creativity Global

Watchlist
  • 1.003
  • -0.002-0.17%
Close Nov 29 13:00 ET
  • 1.003
  • 0.0000.00%
Post 17:01 ET
31.58MMarket Cap-5605P/E (TTM)

ATA Creativity Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%57.59M9.43%60.17M9.43%60.17M9.44%65.51M-6.06%56.85M5.16%65.64M-22.93%54.98M-22.93%54.98M
-Cash and cash equivalents -39.87%39.39M-29.45%40.11M-12.26%57.59M9.43%60.17M9.43%60.17M9.44%65.51M-6.06%56.85M5.16%65.64M-22.93%54.98M-22.93%54.98M
Receivables 287.74%1.15M121.49%1.36M218.11%1.37M-30.07%4.5M-30.07%4.5M-10.79%296.35K51.00%612.85K22.12%429.85K490.97%6.43M490.97%6.43M
-Accounts receivable 287.74%1.15M121.49%1.36M218.11%1.37M-61.80%2.24M-61.80%2.24M-10.79%296.35K51.00%612.85K22.12%429.85K523.76%5.85M523.76%5.85M
-Taxes receivable ------------7.52%624.88K7.52%624.88K------------286.42%581.16K286.42%581.16K
-Related party accounts receivable --------------1.64M--1.64M--------------0--0
Prepaid assets ------------89.09%2.68M89.09%2.68M------------42.10%1.42M42.10%1.42M
Other current assets 104.19%19.73M130.30%22.22M181.80%19.8M27.37%3.09M27.37%3.09M58.70%9.66M58.26%9.65M5.96%7.02M22.69%2.43M22.69%2.43M
Total current assets -20.13%60.27M-5.10%63.69M7.75%78.76M7.94%70.44M7.94%70.44M13.86%75.47M0.14%67.11M5.33%73.09M-13.45%65.26M-13.45%65.26M
Non current assets
Net PPE 28.92%79.87M13.33%75.16M0.93%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%79.87M13.33%75.16M0.93%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%-35.83M1.20%-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%196.29M0.00%196.29M0.00%196.29M0.00%196.29M0.00%196.29M0.79%196.29M0.79%196.29M0.79%196.29M0.79%196.29M0.79%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%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M
Related parties assets --------------1.64M--1.64M--------------0--0
Other non current assets 9.55%34.34M17.04%36.42M14.57%33.52M11.53%31.69M11.53%31.69M20.60%31.35M22.46%31.11M12.16%29.26M6.27%28.42M6.27%28.42M
Total non current assets 2.15%399.18M0.44%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%51.06M0.95%50.17M-9.76%50.23M-20.60%21M-20.60%21M7.88%48.84M6.64%49.7M15.65%55.66M6.85%26.45M6.85%26.45M
Current debt and capital lease obligation 22.14%19.65M16.23%19.21M-2.55%16.34M-22.52%13.11M-22.52%13.11M2.66%16.09M-4.40%16.53M-3.91%16.77M-2.48%16.92M-2.48%16.92M
-Current capital lease obligation 22.14%19.65M16.23%19.21M-2.55%16.34M-22.52%13.11M-22.52%13.11M2.66%16.09M-4.40%16.53M-3.91%16.77M-2.48%16.92M-2.48%16.92M
Current deferred liabilities 10.04%300.27M11.05%290.4M13.96%278.49M14.76%252.15M14.76%252.15M14.78%272.87M15.17%261.5M17.10%244.39M8.53%219.72M8.53%219.72M
Other current liabilities -------------4.40%28.14M-4.40%28.14M------------25.82%29.44M25.82%29.44M
Current liabilities 9.82%370.99M9.78%359.78M8.92%345.06M7.47%314.4M7.47%314.4M13.10%337.81M12.64%327.72M15.51%316.82M9.17%292.54M9.17%292.54M
Non current liabilities
Long term debt and capital lease obligation 46.02%19.99M16.89%19.69M12.25%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%19.99M16.89%19.69M12.25%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%393.23M7.95%384.45M6.73%372.42M1.52%335.97M1.52%335.97M9.98%362.74M8.24%356.15M9.34%348.94M4.64%330.95M4.64%330.95M
Shareholders'equity
Share capital 0.22%4.73M0.27%4.73M0.21%4.73M0.21%4.73M0.21%4.73M0.07%4.72M0.03%4.72M0.00%4.72M0.00%4.72M0.00%4.72M
-common stock 0.22%4.73M0.27%4.73M0.21%4.73M0.21%4.73M0.21%4.73M0.07%4.72M0.03%4.72M0.00%4.72M0.00%4.72M0.00%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%547.87M0.72%547.1M0.70%546.3M0.58%545.22M0.58%545.22M0.69%544.55M0.45%543.18M0.36%542.5M0.27%542.06M0.27%542.06M
Less: Treasury stock 0.00%8.2M0.00%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%-36.97M0.16%-36.99M-0.00%-37M-0.00%-37M-0.08%-36.93M0.87%-36.91M1.44%-37.05M1.48%-37M1.48%-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 CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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