ATA Creativity Global: Form 20-F for the period ended Dec 31, 2020
Filed with the SEC on Apr 13, 2021 and accepted by EDGAR at Apr 13, 2021, 10:13 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-01-01 to 2020-12-31 | $24.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2020-01-01 to 2020-12-31 | $15.1m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2020-01-01 to 2020-12-31 | $9.8m | us-gaap:GrossProfit |
| Research and development | 12 months2020-01-01 to 2020-12-31 | $1.4m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2020-01-01 to 2020-12-31 | −$16.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2020-01-01 to 2020-12-31 | −$1.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2020-01-01 to 2020-12-31 | −$14.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2020-01-01 to 2020-12-31 | −$0.24 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted shares (weighted) | 12 months2020-01-01 to 2020-12-31 | 62,660,037 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | −$4.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-01-01 to 2020-12-31 | $752.6k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2020-01-01 to 2020-12-31 | $613.6k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-12-31 | $17.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-12-31 | $18.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-12-31 | $88.2m | us-gaap:Assets |
| Current liabilities | At period end2020-12-31 | $42.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-12-31 | $50.2m | us-gaap:Liabilities |
| Short-term borrowings | At period end2020-12-31 | $1.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2020-12-31 | $30.4m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2020-12-31 | 63,304,090 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001564590-21-018581. Last ingested by Listed: Oct 24, 2026, 15:09 ET. Listed shows no prices and gives no investment advice.