ATA Creativity Global
NASDAQ:AACG
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|
ATA Creativity Global
NASDAQ:AACG
|
CN |
|
R
|
Redtone Digital Bhd
KLSE:REDTONE
|
MY |
Income Statement
Earnings Waterfall
ATA Creativity Global
Income Statement
ATA Creativity Global
| Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
72
N/A
|
84
+17%
|
85
+1%
|
90
+6%
|
129
+43%
|
159
+24%
|
172
+8%
|
148
-14%
|
149
+1%
|
218
+46%
|
245
+13%
|
304
+24%
|
352
+16%
|
367
+4%
|
144
-61%
|
189
+31%
|
378
+100%
|
385
+2%
|
377
-2%
|
434
+15%
|
369
-15%
|
350
-5%
|
363
+4%
|
314
-14%
|
413
+31%
|
417
+1%
|
416
0%
|
428
+3%
|
480
+12%
|
472
-2%
|
480
+2%
|
484
+1%
|
490
+1%
|
490
+0%
|
386
-21%
|
318
-18%
|
1
-100%
|
3
+108%
|
4
+52%
|
44
+966%
|
98
+124%
|
129
+32%
|
154
+19%
|
155
+1%
|
162
+4%
|
167
+3%
|
177
+6%
|
191
+7%
|
202
+6%
|
207
+2%
|
204
-1%
|
201
-2%
|
207
+3%
|
207
+0%
|
209
+1%
|
216
+4%
|
222
+2%
|
227
+3%
|
243
+7%
|
251
+3%
|
268
+7%
|
276
+3%
|
280
+1%
|
280
+0%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(37)
|
(40)
|
(41)
|
(45)
|
(55)
|
(66)
|
(67)
|
(52)
|
(60)
|
(93)
|
(130)
|
(149)
|
(159)
|
(189)
|
(66)
|
(90)
|
(186)
|
(189)
|
(181)
|
(214)
|
(177)
|
(173)
|
(179)
|
(152)
|
(205)
|
(208)
|
(213)
|
(220)
|
(243)
|
(240)
|
(249)
|
(252)
|
(259)
|
(260)
|
(204)
|
(167)
|
(4)
|
(5)
|
(4)
|
(29)
|
(62)
|
(82)
|
(100)
|
(100)
|
(99)
|
(100)
|
(101)
|
(102)
|
(97)
|
(98)
|
(99)
|
(100)
|
(104)
|
(105)
|
(105)
|
(107)
|
(107)
|
(109)
|
(113)
|
(120)
|
(127)
|
(130)
|
(132)
|
(136)
|
|
| Gross Profit |
36
N/A
|
44
+23%
|
44
0%
|
45
+3%
|
74
+63%
|
94
+27%
|
105
+12%
|
96
-9%
|
89
-7%
|
125
+40%
|
116
-8%
|
155
+34%
|
193
+25%
|
178
-8%
|
78
-56%
|
100
+28%
|
192
+93%
|
196
+2%
|
196
0%
|
220
+13%
|
192
-13%
|
178
-7%
|
184
+4%
|
162
-12%
|
208
+28%
|
209
+1%
|
203
-3%
|
208
+3%
|
238
+14%
|
233
-2%
|
231
-1%
|
232
+1%
|
231
0%
|
231
0%
|
182
-21%
|
151
-17%
|
(3)
N/A
|
(2)
+24%
|
(0)
+91%
|
15
N/A
|
36
+141%
|
47
+31%
|
54
+14%
|
55
+2%
|
64
+16%
|
67
+5%
|
76
+14%
|
89
+17%
|
105
+18%
|
109
+4%
|
105
-4%
|
100
-5%
|
103
+2%
|
102
0%
|
104
+2%
|
110
+5%
|
115
+4%
|
118
+3%
|
130
+10%
|
131
+1%
|
141
+8%
|
25
-82%
|
54
+111%
|
80
+49%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(45)
|
(55)
|
(63)
|
(65)
|
(71)
|
(76)
|
(82)
|
(73)
|
(74)
|
(99)
|
(146)
|
(134)
|
(129)
|
(151)
|
(76)
|
(103)
|
(144)
|
(142)
|
(155)
|
(165)
|
(146)
|
(146)
|
(152)
|
(151)
|
(157)
|
(157)
|
(149)
|
(151)
|
(178)
|
(161)
|
(208)
|
(185)
|
(162)
|
(192)
|
(159)
|
(107)
|
(65)
|
(72)
|
(73)
|
(104)
|
(145)
|
(203)
|
(228)
|
(184)
|
(168)
|
(173)
|
(168)
|
(181)
|
(171)
|
(177)
|
(176)
|
(159)
|
(159)
|
(161)
|
(158)
|
(156)
|
(156)
|
(160)
|
(171)
|
(182)
|
(184)
|
(184)
|
(179)
|
(168)
|
|
| Selling, General & Administrative |
(38)
|
(47)
|
(54)
|
(56)
|
(60)
|
(64)
|
(69)
|
(60)
|
(62)
|
(82)
|
(123)
|
(111)
|
(110)
|
(129)
|
(64)
|
(85)
|
(119)
|
(110)
|
(113)
|
(120)
|
(110)
|
(106)
|
(118)
|
(118)
|
(124)
|
(116)
|
(111)
|
(113)
|
(114)
|
(113)
|
(131)
|
(137)
|
(121)
|
(135)
|
(110)
|
(83)
|
(49)
|
(51)
|
(52)
|
(82)
|
(101)
|
(138)
|
(165)
|
(158)
|
(126)
|
(153)
|
(147)
|
(164)
|
(137)
|
(160)
|
(160)
|
(152)
|
(131)
|
(155)
|
(153)
|
(150)
|
(131)
|
(156)
|
(166)
|
(177)
|
(157)
|
(183)
|
(179)
|
(169)
|
|
| Research & Development |
(7)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(12)
|
(12)
|
(16)
|
(23)
|
(23)
|
(18)
|
(22)
|
(12)
|
(18)
|
(25)
|
(27)
|
(31)
|
(35)
|
(37)
|
(37)
|
(35)
|
(35)
|
(35)
|
(36)
|
(38)
|
(39)
|
(43)
|
(42)
|
(45)
|
(48)
|
(37)
|
(42)
|
(36)
|
(27)
|
(19)
|
(18)
|
(17)
|
(16)
|
(12)
|
(11)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(10)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
(4)
|
(1)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(11)
|
(11)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
0
|
(32)
|
0
|
0
|
(14)
|
(13)
|
3
|
4
|
(3)
|
(4)
|
(5)
|
(17)
|
(53)
|
(53)
|
(17)
|
(5)
|
(11)
|
(11)
|
(6)
|
0
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(5)
|
0
|
(0)
|
2
|
4
|
|
| Operating Income |
(10)
N/A
|
(11)
-18%
|
(20)
-75%
|
(20)
-3%
|
3
N/A
|
18
+552%
|
23
+33%
|
24
+0%
|
15
-37%
|
26
+77%
|
(30)
N/A
|
21
N/A
|
65
+209%
|
27
-58%
|
2
-94%
|
(3)
N/A
|
49
N/A
|
55
+12%
|
41
-24%
|
55
+34%
|
46
-17%
|
32
-30%
|
33
+2%
|
11
-66%
|
51
+353%
|
52
+2%
|
54
+5%
|
57
+5%
|
59
+4%
|
72
+21%
|
23
-68%
|
48
+109%
|
70
+46%
|
39
-44%
|
23
-40%
|
44
+90%
|
(68)
N/A
|
(74)
-9%
|
(74)
+1%
|
(89)
-21%
|
(109)
-23%
|
(156)
-43%
|
(174)
-12%
|
(129)
+26%
|
(104)
+19%
|
(106)
-1%
|
(91)
+14%
|
(92)
-1%
|
(66)
+28%
|
(68)
-2%
|
(71)
-4%
|
(59)
+17%
|
(57)
+3%
|
(59)
-4%
|
(54)
+8%
|
(46)
+16%
|
(41)
+9%
|
(42)
-2%
|
(42)
+1%
|
(52)
-24%
|
(43)
+17%
|
(39)
+10%
|
(32)
+19%
|
(24)
+24%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
2
|
6
|
3
|
2
|
3
|
4
|
5
|
4
|
4
|
4
|
1
|
1
|
(3)
|
(6)
|
(7)
|
(11)
|
(11)
|
(10)
|
(11)
|
(8)
|
(4)
|
3
|
3
|
7
|
8
|
6
|
7
|
5
|
4
|
3
|
3
|
2
|
2
|
0
|
(34)
|
(34)
|
(34)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
12
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(22)
|
0
|
(32)
|
0
|
(10)
|
(15)
|
0
|
0
|
(15)
|
(6)
|
0
|
0
|
(6)
|
(36)
|
0
|
0
|
(31)
|
(5)
|
0
|
0
|
(9)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
2
|
2
|
2
|
1
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
0
|
33
|
34
|
34
|
33
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(9)
N/A
|
(10)
-12%
|
(19)
-81%
|
(20)
-5%
|
7
N/A
|
21
+218%
|
28
+29%
|
26
-6%
|
18
-32%
|
29
+67%
|
(30)
N/A
|
23
N/A
|
70
+204%
|
30
-57%
|
3
-89%
|
(1)
N/A
|
40
N/A
|
47
+18%
|
45
-4%
|
59
+31%
|
50
-16%
|
33
-35%
|
34
+4%
|
8
-76%
|
45
+451%
|
45
0%
|
44
-3%
|
25
-44%
|
49
+100%
|
29
-42%
|
15
-47%
|
33
+118%
|
57
+72%
|
42
-27%
|
30
-29%
|
37
+23%
|
(68)
N/A
|
(67)
+1%
|
(69)
-3%
|
(91)
-32%
|
(141)
-56%
|
(153)
-8%
|
(173)
-13%
|
(160)
+8%
|
(111)
+31%
|
(142)
-28%
|
(93)
+35%
|
(102)
-10%
|
(38)
+63%
|
(34)
+11%
|
(70)
-107%
|
(57)
+18%
|
(55)
+5%
|
(57)
-5%
|
(52)
+9%
|
(44)
+15%
|
(41)
+8%
|
(40)
+0%
|
(39)
+3%
|
(49)
-24%
|
(42)
+13%
|
(37)
+14%
|
(30)
+17%
|
(12)
+61%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
1
|
1
|
2
|
2
|
(3)
|
(7)
|
(7)
|
(6)
|
(1)
|
(7)
|
(6)
|
(3)
|
(14)
|
(7)
|
(0)
|
(1)
|
(5)
|
(20)
|
(23)
|
(24)
|
(25)
|
(10)
|
(9)
|
(7)
|
(19)
|
(19)
|
(19)
|
(22)
|
(20)
|
(39)
|
(38)
|
(37)
|
(29)
|
(25)
|
(22)
|
(22)
|
0
|
(4)
|
(4)
|
(1)
|
7
|
10
|
15
|
15
|
10
|
10
|
9
|
8
|
2
|
1
|
1
|
4
|
6
|
7
|
7
|
4
|
7
|
7
|
7
|
9
|
6
|
6
|
6
|
4
|
|
| Income from Continuing Operations |
(9)
|
(9)
|
(17)
|
(18)
|
4
|
14
|
20
|
20
|
17
|
23
|
(35)
|
20
|
56
|
23
|
3
|
(1)
|
35
|
27
|
23
|
36
|
25
|
23
|
25
|
2
|
26
|
26
|
24
|
3
|
29
|
(10)
|
(23)
|
(4)
|
28
|
17
|
8
|
15
|
(68)
|
(71)
|
(73)
|
(92)
|
(134)
|
(143)
|
(158)
|
(146)
|
(101)
|
(131)
|
(84)
|
(94)
|
(36)
|
(33)
|
(68)
|
(54)
|
(49)
|
(50)
|
(45)
|
(40)
|
(34)
|
(34)
|
(34)
|
(41)
|
(36)
|
(32)
|
(26)
|
(9)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
8
|
7
|
9
|
9
|
8
|
8
|
7
|
5
|
4
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(19)
N/A
|
(19)
-2%
|
(17)
+13%
|
(18)
-7%
|
4
N/A
|
14
+292%
|
20
+43%
|
20
-1%
|
17
-18%
|
23
+38%
|
(35)
N/A
|
20
N/A
|
54
+178%
|
23
-58%
|
3
-88%
|
(2)
N/A
|
34
N/A
|
27
-21%
|
22
-18%
|
35
+60%
|
24
-31%
|
22
-7%
|
24
+6%
|
1
-96%
|
26
+2 756%
|
26
+1%
|
24
-8%
|
2
-90%
|
28
+1 083%
|
(10)
N/A
|
(22)
-131%
|
(3)
+88%
|
22
N/A
|
(16)
N/A
|
(106)
-563%
|
925
N/A
|
836
-10%
|
861
+3%
|
946
+10%
|
(95)
N/A
|
(128)
-36%
|
(136)
-6%
|
(155)
-14%
|
(144)
+7%
|
(98)
+32%
|
(131)
-33%
|
(85)
+35%
|
(96)
-13%
|
(36)
+63%
|
(33)
+9%
|
(69)
-110%
|
(55)
+21%
|
(48)
+13%
|
(50)
-4%
|
(45)
+10%
|
(40)
+11%
|
(34)
+16%
|
(34)
-1%
|
(34)
+1%
|
(41)
-23%
|
(36)
+13%
|
(32)
+10%
|
(26)
+19%
|
(9)
+67%
|
|
| EPS (Diluted) |
-0.92
N/A
|
-0.94
-2%
|
-0.82
+13%
|
-0.7
+15%
|
0.09
N/A
|
0.37
+311%
|
0.53
+43%
|
0.43
-19%
|
0.35
-19%
|
0.49
+40%
|
-0.79
N/A
|
0.44
N/A
|
1.19
+170%
|
0.5
-58%
|
0.05
-90%
|
-0.05
N/A
|
0.72
N/A
|
0.59
-18%
|
0.43
-27%
|
0.75
+74%
|
0.51
-32%
|
0.49
-4%
|
0.49
N/A
|
0.01
-98%
|
0.56
+5 500%
|
0.57
+2%
|
0.51
-11%
|
0.04
-92%
|
0.61
+1 425%
|
-0.21
N/A
|
-0.49
-133%
|
-0.06
+88%
|
0.48
N/A
|
-0.36
N/A
|
-2.35
-553%
|
19.89
N/A
|
18.24
-8%
|
20.68
+13%
|
22.1
+7%
|
-1.91
N/A
|
-2.52
-32%
|
-2.32
+8%
|
-2.6
-12%
|
-2.52
+3%
|
-1.57
+38%
|
-2.27
-45%
|
-1.25
+45%
|
-1.54
-23%
|
-0.57
+63%
|
-0.52
+9%
|
-1.08
-108%
|
-0.85
+21%
|
-0.76
+11%
|
-0.79
-4%
|
-0.71
+10%
|
-0.66
+7%
|
-0.54
+18%
|
-0.54
N/A
|
-0.54
N/A
|
-0.65
-20%
|
-0.57
+12%
|
-0.5
+12%
|
-0.4
+20%
|
-0.13
+68%
|
|