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Financial Statements — ATAT
Balance Sheet
(in billions CNY)| Metric | Q1 2024 | Q3 2023 |
|---|---|---|
| Cash & Equivalents | 0.42 | 2.20 |
| Short-term Investments | 0.71 | 0.78 |
| Accounts Receivable | 0.16 | 0.14 |
| Inventory | 0.01 | 0.11 |
| Total Current Assets | 4.44 | 3.60 |
| Property, Plant & Equipment | 0.28 | 0.31 |
| Goodwill | 0.02 | 0.00 |
| Intangible Assets | 0.00 | 0.00 |
| Total Non-current Assets | 2.32 | 2.37 |
| Total Assets | 0.94 | 0.82 |
| Accounts Payable | 0.44 | 0.41 |
| Short-term Debt | 0.09 | 0.07 |
| Total Current Liabilities | 2.29 | 2.03 |
| Long-term Debt | 0.00 | 0.00 |
| Total Non-current Liabilities | 0.30 | 2.14 |
| Total Liabilities | 0.61 | 4.18 |
| Retained Earnings | 0.76 | 0.04 |
| Total Stockholder Equity | 2.34 | 1.80 |
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Income Statement
(in billions CNY) (except per-share rows)| Metric | Q1 2024 | Q3 2023 |
|---|---|---|
| Total Revenue | 1.47 | 3.16 |
| Research & Development | 0.00 | 0.05 |
| Selling, General & Admin | 0.08 | 0.35 |
| Operating Income | 0.32 | 0.71 |
| Interest Expense | 0.00 | 0.00 |
| Pretax Income | 0.35 | 0.75 |
| Tax Provision | 0.09 | 0.03 |
| Net Income | 0.26 | 0.07 |
| Basic EPS | 0.62 | 1.28 |
| Diluted EPS | 0.62 | 1.25 |
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Cash Flow Statement
(in billions CNY)| Metric | Q1 2024 | Q3 2023 |
|---|---|---|
| Operating Cash Flow | 0.14 | 1.42 |
| Capital Expenditures | 0.01 | 0.03 |
| Free Cash Flow* | 0.13 | 1.39 |
| Investing Cash Flow | 0.04 | (0.64) |
| Financing Cash Flow | 0.00 | (0.03) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2023 |
|---|---|
| Dividends Per Share | 0.05 |
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