Pricing
  1. US-listed companies
  2. ATA Creativity Global
  3. Financials
  4. Property, plant and equipment, net

ATA Creativity Global (AACG)

Market cap
P/E ratio
SummaryFinancials
Period EndProperty, plant and equipment, net (Million USD)YoY (%)
Dec 31, 202439+27.99%
Dec 31, 202330-7.71%
Dec 31, 202233-10.25%
Dec 31, 202137-4.24%
Dec 31, 202038-9.39%
Dec 31, 201942+12.40%
Dec 31, 201837-28.65%
Dec 31, 201752+1.14%
Mar 31, 201752-9.37%
Mar 31, 201657-8.75%
Mar 31, 201563+12.37%
Mar 31, 201456-8.97%
Mar 31, 201361+2.37%
Mar 31, 201260

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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