ATA Creativity Global AACG Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024	Juin 2024	Sept 2024
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Actif total	474,47M	474,47M	466,34M	466,26M	448,94M	468,55M	464,66M	459,45M
Total de l'actif circulant	65,26M	65,26M	67,11M	75,47M	70,45M	78,76M	63,69M	60,27M
Trésorerie et équivalents	54,98M	54,98M	56,85M	65,51M	60,17M	57,59M	40,11M	39,39M
Total des actifs non courants	441,96M	409,2M	364M	359,67M	408,73M	353,47M	400,97M	399,18M
Total des passifs	330,95M	330,95M	356,15M	362,74M	335,97M	372,42M	384,45M	393,23M
Total des passifs courants	292,54M	292,54M	327,72M	337,81M	314,4M	345,06M	359,78M	370,99M
Total des passifs non courants	38,41M	38,41M	28,43M	24,94M	21,56M	27,35M	24,67M	22,24M
Capitaux propres ordinaire	4,72M	4,72M	4,72M	4,72M	4,73M	4,73M	4,73M	4,73M
Bénéfices non distribués	-358,05M	-358,05M	-393,01M	-400,27M	-391,71M	-409,64M	-426,39M	-441,05M

Fin d'année 31 Décembre 2023	2017	2017	2018	2019	2020	2021	2022	2023
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Actif total	519,84M	568,44M	335,14M	676,09M	575,62M	507,18M	474,47M	448,94M
Total de l'actif circulant	295,95M	366,82M	213,4M	183,56M	120,94M	75,41M	65,26M	70,45M
Trésorerie et équivalents	222,45M	256,09M	190,59M	154,2M	112,72M	71,34M	54,98M	60,17M
Total des actifs non courants	392,46M	365,07M	276,18M	305,64M	199,25M	190,9M	143,51M	112,97M
Total des passifs	127,38M	203,37M	19,75M	325,56M	327,88M	316,28M	330,95M	335,97M
Total des passifs courants	103,03M	141,77M	19,75M	264,82M	274,88M	267,98M	292,54M	314,4M
Total des passifs non courants	24,35M	61,6M	0	60,74M	52,99M	48,3M	38,41M	21,56M
Total des capitaux propres	392,46M	365,07M	276,18M	305,64M	199,25M	190,9M	143,51M	112,97M
Capitaux propres ordinaire	3,53M	3,54M	3,54M	4,69M	4,72M	4,72M	4,72M	4,73M
Bénéfices non distribués	38,02M	25,89M	-71,89M	-200,15M	-298,53M	-310,16M	-358,05M	-391,71M