# ATA Creativity Global (AACG)

> Consommation Défensive · CN · Publie ses comptes en CNY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/AACG/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 268,11M | ¥ -48,05M | ¥ 5,06M | ¥ 45,98M | ¥ 32,07M |
| 2024 | ¥ 269,36M | ¥ -36,27M | ¥ 0 | ¥ 35,21M | ¥ 79,71M |
| 2023 | ¥ 222,91M | ¥ -33,84M | ¥ 1,22M | ¥ 22,61M | ¥ 113,04M |
| 2022 | ¥ 207,42M | ¥ -48,03M | ¥ -100,36B | ¥ 36,45M | ¥ 143,10M |
| 2021 | ¥ 206,40M | ¥ -34,35M | ¥ -206,79B | ¥ 6,39M | ¥ 29,46M |
| 2020 | ¥ 167,91M | ¥ -95,46M | ¥ -188,27B | ¥ 47,78M | ¥ 198,40M |
| 2019 | ¥ 102,19M | ¥ -127,35M | ¥ -57,06M | ¥ 38,05M | ¥ 300,24M |
| 2018 | ¥ 1,62M | ¥ 926,76M | ¥ -333,12M | ¥ 0 | ¥ 275,81M |
| 2017 | ¥ 543,96M | ¥ -26,58M | ¥ 180,95M | ¥ 3,45M | ¥ 364,73M |
| 2016 | ¥ 540,31M | ¥ 32,19M | ¥ 69,26M | ¥ 3,47M | ¥ 441,26M |
| 2015 | ¥ 473,64M | ¥ 30,32M | ¥ 43,18M | ¥ 0 | ¥ 415,73M |
| 2014 | ¥ 429,73M | ¥ 28,76M | ¥ 40,26M | ¥ 0 | ¥ 391,18M |
| 2013 | ¥ 447,30M | ¥ 40,85M | ¥ 447,70M | ¥ 0 | ¥ 421,16M |
| 2012 | ¥ 454,49M | ¥ 39,55M | ¥ 423,57M | ¥ 0 | ¥ 378,74M |
| 2011 | ¥ 424,27M | ¥ 58,36M | ¥ 478,39M | ¥ 0 | ¥ 360,03M |
| 2010 | ¥ 389,69M | ¥ -16,52M | ¥ -770,63M | ¥ 0 | ¥ 364,06M |
| 2009 | ¥ 307,58M | ¥ -12,32M | ¥ -180,17M | ¥ 0 | ¥ 383,72M |
| 2008 | ¥ 301,52M | ¥ 40,10M | ¥ 418,8K | ¥ 0 | ¥ 393,70M |
| 2007 | ¥ 237,06M | ¥ 32,56M | ¥ -8,44M | ¥ 0 | ¥ 86,80M |
| 2006 | ¥ 86,99M | ¥ -21,27M | N/D | N/D | N/D |
| 2005 | ¥ 10,58M | ¥ -11,50M | N/D | N/D | N/D |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 1,43 |
| Passif / CP | 11,74 |
| Ratio de Liquidité | 0,32 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 0,90 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/AACG.md)
- [Graphiques](https://sponda.capital/fr/AACG/graphiques.md)
- [Comparer](https://sponda.capital/fr/AACG/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-27.