US Stock MarketDetailed Quotes

ATAT Atour Lifestyle Holdings

Watchlist
  • 24.440
  • +0.260+1.08%
Close Apr 30 16:00 ET
  • 24.500
  • +0.060+0.25%
Post 16:10 ET
3.38BMarket Cap19.35P/E (TTM)

Atour Lifestyle Holdings Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
35.96%4.88B
35.96%4.88B
44.58%4.31B
71.29%4.33B
76.25%3.76B
105.65%3.59B
105.65%3.59B
--2.98B
100.33%2.53B
--2.13B
-Cash and cash equivalents
27.37%3.62B
27.37%3.62B
24.72%2.74B
31.41%3.32B
54.36%3.05B
78.76%2.84B
78.76%2.84B
--2.2B
100.33%2.53B
--1.97B
-Short-term investments
68.41%1.27B
68.41%1.27B
100.27%1.57B
--1.01B
349.27%711.53M
376.40%751.79M
376.40%751.79M
--783.86M
--0
--158.37M
Receivables
20.28%583.81M
20.28%583.81M
13.68%297.01M
30.78%288.75M
137.61%516.44M
160.50%485.39M
160.50%485.39M
--261.28M
-29.52%220.78M
--217.35M
-Accounts receivable
14.77%186.05M
14.77%186.05M
9.81%157.51M
32.61%165.29M
43.76%164.55M
22.16%162.1M
22.16%162.1M
--143.45M
-11.49%124.64M
--114.47M
-Taxes receivable
90.13%33.32M
90.13%33.32M
----
----
--7.11M
--17.52M
--17.52M
----
----
----
-Related party accounts receivable
26.07%146.12M
26.07%146.12M
18.39%139.5M
28.42%123.46M
31.30%135.09M
116.11%115.9M
116.11%115.9M
--117.83M
75.23%96.14M
--102.89M
-Other receivables
13.69%219.41M
13.69%219.41M
----
----
--209.69M
--192.99M
--192.99M
----
----
----
-Recievables adjustments allowances
65.46%-1.08M
65.46%-1.08M
----
----
--0
---3.12M
---3.12M
----
----
----
Inventory
40.61%167.44M
40.61%167.44M
22.51%139.25M
88.97%160.89M
62.43%105.71M
107.24%119.08M
107.24%119.08M
--113.66M
111.75%85.14M
--65.08M
Prepaid assets
121.23%69.22M
121.23%69.22M
----
----
--42.85M
-76.63%31.29M
-76.63%31.29M
----
----
----
Other current assets
-18.56%10.77M
-18.56%10.77M
31.24%323.26M
23.31%264.44M
-95.10%10.89M
--13.22M
--13.22M
--246.32M
1,632.66%214.45M
--222.11M
Total current assets
34.76%5.72B
34.76%5.72B
40.73%5.07B
65.48%5.05B
68.16%4.44B
99.64%4.24B
99.64%4.24B
--3.6B
85.42%3.05B
--2.64B
Non current assets
Net PPE
-13.28%1.72B
-13.28%1.72B
-16.67%1.7B
-14.90%1.82B
-12.16%1.94B
-13.65%1.98B
-13.65%1.98B
--2.04B
-13.24%2.14B
--2.21B
-Gross PPE
-12.82%2.22B
-12.82%2.22B
-34.17%1.7B
-14.90%1.82B
12.99%2.5B
-8.90%2.55B
-8.90%2.55B
--2.59B
-26.88%2.14B
--2.21B
-Accumulated depreciation
11.22%-503.84M
11.22%-503.84M
----
----
---556.07M
-12.73%-567.5M
-12.73%-567.5M
---543.19M
----
----
Goodwill and other intangible assets
9.80%23.82M
9.80%23.82M
0.61%22.22M
-4.40%21.4M
-4.40%21.69M
-5.61%21.69M
-5.61%21.69M
--22.09M
5.07%22.39M
--22.68M
-Goodwill
0.00%17.45M
0.00%17.45M
0.00%17.45M
0.00%17.45M
0.00%17.45M
0.00%17.45M
0.00%17.45M
--17.45M
0.00%17.45M
--17.45M
-Other intangible assets
50.06%6.37M
50.06%6.37M
2.91%4.78M
-19.93%3.96M
-19.05%4.24M
-23.30%4.25M
-23.30%4.25M
--4.64M
28.00%4.94M
--5.24M
Non current accounts receivable
-89.67%2.65M
-89.67%2.65M
----
----
--52.95M
--25.63M
--25.63M
----
----
----
Related parties assets
26.07%146.12M
26.07%146.12M
18.39%139.5M
28.42%123.46M
31.30%135.09M
116.11%115.9M
116.11%115.9M
--117.83M
75.23%96.14M
--102.89M
Non current deferred assets
44.05%350.29M
44.05%350.29M
90.09%322.02M
73.83%304.6M
48.10%266.27M
35.24%243.17M
35.24%243.17M
--169.4M
-17.71%175.23M
--179.79M
Non current prepaid assets
-7.95%68.57M
-7.95%68.57M
----
----
--40.49M
--74.5M
--74.5M
----
----
----
Other non current assets
24.63%1.18M
24.63%1.18M
-32.44%92.07M
-29.03%92.07M
-99.36%946K
-99.34%946K
-99.34%946K
--136.27M
13,612.68%129.72M
--147.95M
Total non current assets
-7.78%2.16B
-7.78%2.16B
-9.78%2.14B
-9.25%2.24B
-9.25%2.32B
-11.07%2.35B
-11.07%2.35B
--2.37B
-13.15%2.47B
--2.56B
Total assets
19.61%7.88B
19.61%7.88B
20.68%7.21B
32.05%7.29B
30.02%6.76B
38.32%6.59B
38.32%6.59B
--5.97B
22.98%5.52B
--5.2B
Liabilities
Current liabilities
Payables
24.29%1.8B
24.29%1.8B
-17.68%984.64M
75.18%958.36M
260.47%1.36B
161.00%1.45B
161.00%1.45B
--1.2B
-15.78%547.07M
--377.33M
-accounts payable
16.69%693.78M
16.69%693.78M
37.49%564.12M
97.16%669.88M
103.54%443.51M
221.55%594.55M
221.55%594.55M
--410.29M
105.77%339.77M
--217.9M
-Total tax payable
36.74%280.21M
36.74%280.21M
22.55%211.63M
20.24%106.38M
278.70%231.19M
300.18%204.92M
300.18%204.92M
--172.69M
37.06%88.48M
--61.05M
-Due to related parties current
90.31%2.1M
90.31%2.1M
-19.56%1.87M
303.30%2.93M
-64.70%1.98M
-63.25%1.1M
-63.25%1.1M
--2.33M
-71.39%727K
--5.61M
-Other payable
27.22%823.24M
27.22%823.24M
-66.11%207.02M
51.70%179.17M
636.73%683.47M
105.06%647.08M
105.06%647.08M
--610.83M
-71.70%118.1M
--92.77M
Current accrued expenses
42.60%225.9M
42.60%225.9M
501.25%783.62M
35.97%742.12M
-72.44%146.74M
61.00%158.42M
61.00%158.42M
--130.33M
430.21%545.81M
--532.37M
Current debt and capital lease obligation
-4.02%351M
-4.02%351M
3.83%386.2M
7.59%400.47M
-23.71%406.11M
-25.60%365.72M
-25.60%365.72M
--371.97M
-31.92%372.2M
--532.35M
-Current debt
-14.29%60M
-14.29%60M
28.57%90M
27.03%90M
-57.34%90M
-59.29%70M
-59.29%70M
--70M
-64.74%70.85M
--210.98M
-Current capital lease obligation
-1.60%291M
-1.60%291M
-1.91%296.2M
3.02%310.47M
-1.64%316.11M
-7.47%295.72M
-7.47%295.72M
--301.97M
-12.84%301.35M
--321.37M
Current deferred liabilities
11.80%453.99M
11.80%453.99M
23.83%414.37M
63.61%437.11M
66.85%381.77M
100.04%406.07M
100.04%406.07M
--334.63M
23.47%267.17M
--228.81M
Current liabilities
19.02%2.83B
19.02%2.83B
26.35%2.57B
46.52%2.54B
37.34%2.29B
76.45%2.38B
76.45%2.38B
--2.03B
14.29%1.73B
--1.67B
Non current liabilities
Long term provisions
4.40%4.13M
4.40%4.13M
----
----
--4.01M
4.90%3.96M
4.90%3.96M
--3.91M
----
----
Long term debt and capital lease obligation
-12.83%1.38B
-12.83%1.38B
-16.55%1.35B
-14.96%1.42B
-12.46%1.53B
-12.30%1.59B
-12.30%1.59B
--1.62B
-13.58%1.68B
--1.74B
-Long term debt
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
--2M
-50.00%2M
--2M
-Long term capital lease obligation
-12.85%1.38B
-12.85%1.38B
-16.57%1.35B
-14.98%1.42B
-12.48%1.52B
-12.31%1.58B
-12.31%1.58B
--1.61B
-13.50%1.67B
--1.74B
Non current deferred liabilities
28.66%475.33M
28.66%475.33M
32.10%460.34M
33.89%433.04M
37.80%400.04M
32.97%369.46M
32.97%369.46M
--348.48M
19.03%323.44M
--290.3M
Other non current liabilities
26.74%241.44M
26.74%241.44M
36.49%241.55M
35.79%227.2M
37.57%206.31M
38.05%190.49M
38.05%190.49M
--176.98M
40.37%167.32M
--149.96M
Total non current liabilities
-2.16%2.1B
-2.16%2.1B
-4.42%2.05B
-3.75%2.09B
-2.16%2.14B
-3.50%2.15B
-3.50%2.15B
--2.14B
-7.16%2.17B
--2.18B
Total liabilities
8.97%4.93B
8.97%4.93B
10.55%4.62B
18.59%4.62B
14.96%4.43B
26.64%4.53B
26.64%4.53B
--4.18B
1.29%3.9B
--3.86B
Shareholders'equity
Share capital
0.33%301K
0.33%301K
0.33%301K
5.02%314K
5.26%300K
5.26%300K
5.26%300K
--300K
9.12%299K
--285K
-common stock
0.33%301K
0.33%301K
0.33%301K
5.02%314K
5.26%300K
5.26%300K
5.26%300K
--300K
9.12%299K
--285K
Retained earnings
165.47%1.35B
165.47%1.35B
253.93%1.02B
504.32%1.07B
1,343.77%764.38M
747.77%507.23M
747.77%507.23M
--287.17M
264.62%176.73M
---61.46M
Paid-in capital
3.36%1.61B
3.36%1.61B
6.68%1.6B
10.09%1.58B
9.19%1.56B
20.96%1.56B
20.96%1.56B
--1.5B
88.06%1.44B
--1.43B
Gains losses not affecting retained earnings
-70.94%1.39M
-70.94%1.39M
-207.95%-16.35M
47.60%17.9M
194.85%12.28M
143.89%4.77M
143.89%4.77M
--15.14M
383.94%12.13M
---12.95M
Total stockholders'equity
42.95%2.96B
42.95%2.96B
44.24%2.6B
64.06%2.67B
72.56%2.34B
72.73%2.07B
72.73%2.07B
--1.8B
149.09%1.63B
--1.35B
Noncontrolling interests
-29.63%-10.34M
-29.63%-10.34M
-41.17%-10.85M
17.88%-7.18M
23.43%-7.43M
19.40%-7.98M
19.40%-7.98M
---7.69M
46.44%-8.74M
---9.7M
Total equity
43.00%2.95B
43.00%2.95B
44.26%2.59B
64.50%2.66B
73.25%2.33B
73.49%2.06B
73.49%2.06B
--1.8B
154.10%1.62B
--1.34B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 35.96%4.88B35.96%4.88B44.58%4.31B71.29%4.33B76.25%3.76B105.65%3.59B105.65%3.59B--2.98B100.33%2.53B--2.13B
-Cash and cash equivalents 27.37%3.62B27.37%3.62B24.72%2.74B31.41%3.32B54.36%3.05B78.76%2.84B78.76%2.84B--2.2B100.33%2.53B--1.97B
-Short-term investments 68.41%1.27B68.41%1.27B100.27%1.57B--1.01B349.27%711.53M376.40%751.79M376.40%751.79M--783.86M--0--158.37M
Receivables 20.28%583.81M20.28%583.81M13.68%297.01M30.78%288.75M137.61%516.44M160.50%485.39M160.50%485.39M--261.28M-29.52%220.78M--217.35M
-Accounts receivable 14.77%186.05M14.77%186.05M9.81%157.51M32.61%165.29M43.76%164.55M22.16%162.1M22.16%162.1M--143.45M-11.49%124.64M--114.47M
-Taxes receivable 90.13%33.32M90.13%33.32M----------7.11M--17.52M--17.52M------------
-Related party accounts receivable 26.07%146.12M26.07%146.12M18.39%139.5M28.42%123.46M31.30%135.09M116.11%115.9M116.11%115.9M--117.83M75.23%96.14M--102.89M
-Other receivables 13.69%219.41M13.69%219.41M----------209.69M--192.99M--192.99M------------
-Recievables adjustments allowances 65.46%-1.08M65.46%-1.08M----------0---3.12M---3.12M------------
Inventory 40.61%167.44M40.61%167.44M22.51%139.25M88.97%160.89M62.43%105.71M107.24%119.08M107.24%119.08M--113.66M111.75%85.14M--65.08M
Prepaid assets 121.23%69.22M121.23%69.22M----------42.85M-76.63%31.29M-76.63%31.29M------------
Other current assets -18.56%10.77M-18.56%10.77M31.24%323.26M23.31%264.44M-95.10%10.89M--13.22M--13.22M--246.32M1,632.66%214.45M--222.11M
Total current assets 34.76%5.72B34.76%5.72B40.73%5.07B65.48%5.05B68.16%4.44B99.64%4.24B99.64%4.24B--3.6B85.42%3.05B--2.64B
Non current assets
Net PPE -13.28%1.72B-13.28%1.72B-16.67%1.7B-14.90%1.82B-12.16%1.94B-13.65%1.98B-13.65%1.98B--2.04B-13.24%2.14B--2.21B
-Gross PPE -12.82%2.22B-12.82%2.22B-34.17%1.7B-14.90%1.82B12.99%2.5B-8.90%2.55B-8.90%2.55B--2.59B-26.88%2.14B--2.21B
-Accumulated depreciation 11.22%-503.84M11.22%-503.84M-----------556.07M-12.73%-567.5M-12.73%-567.5M---543.19M--------
Goodwill and other intangible assets 9.80%23.82M9.80%23.82M0.61%22.22M-4.40%21.4M-4.40%21.69M-5.61%21.69M-5.61%21.69M--22.09M5.07%22.39M--22.68M
-Goodwill 0.00%17.45M0.00%17.45M0.00%17.45M0.00%17.45M0.00%17.45M0.00%17.45M0.00%17.45M--17.45M0.00%17.45M--17.45M
-Other intangible assets 50.06%6.37M50.06%6.37M2.91%4.78M-19.93%3.96M-19.05%4.24M-23.30%4.25M-23.30%4.25M--4.64M28.00%4.94M--5.24M
Non current accounts receivable -89.67%2.65M-89.67%2.65M----------52.95M--25.63M--25.63M------------
Related parties assets 26.07%146.12M26.07%146.12M18.39%139.5M28.42%123.46M31.30%135.09M116.11%115.9M116.11%115.9M--117.83M75.23%96.14M--102.89M
Non current deferred assets 44.05%350.29M44.05%350.29M90.09%322.02M73.83%304.6M48.10%266.27M35.24%243.17M35.24%243.17M--169.4M-17.71%175.23M--179.79M
Non current prepaid assets -7.95%68.57M-7.95%68.57M----------40.49M--74.5M--74.5M------------
Other non current assets 24.63%1.18M24.63%1.18M-32.44%92.07M-29.03%92.07M-99.36%946K-99.34%946K-99.34%946K--136.27M13,612.68%129.72M--147.95M
Total non current assets -7.78%2.16B-7.78%2.16B-9.78%2.14B-9.25%2.24B-9.25%2.32B-11.07%2.35B-11.07%2.35B--2.37B-13.15%2.47B--2.56B
Total assets 19.61%7.88B19.61%7.88B20.68%7.21B32.05%7.29B30.02%6.76B38.32%6.59B38.32%6.59B--5.97B22.98%5.52B--5.2B
Liabilities
Current liabilities
Payables 24.29%1.8B24.29%1.8B-17.68%984.64M75.18%958.36M260.47%1.36B161.00%1.45B161.00%1.45B--1.2B-15.78%547.07M--377.33M
-accounts payable 16.69%693.78M16.69%693.78M37.49%564.12M97.16%669.88M103.54%443.51M221.55%594.55M221.55%594.55M--410.29M105.77%339.77M--217.9M
-Total tax payable 36.74%280.21M36.74%280.21M22.55%211.63M20.24%106.38M278.70%231.19M300.18%204.92M300.18%204.92M--172.69M37.06%88.48M--61.05M
-Due to related parties current 90.31%2.1M90.31%2.1M-19.56%1.87M303.30%2.93M-64.70%1.98M-63.25%1.1M-63.25%1.1M--2.33M-71.39%727K--5.61M
-Other payable 27.22%823.24M27.22%823.24M-66.11%207.02M51.70%179.17M636.73%683.47M105.06%647.08M105.06%647.08M--610.83M-71.70%118.1M--92.77M
Current accrued expenses 42.60%225.9M42.60%225.9M501.25%783.62M35.97%742.12M-72.44%146.74M61.00%158.42M61.00%158.42M--130.33M430.21%545.81M--532.37M
Current debt and capital lease obligation -4.02%351M-4.02%351M3.83%386.2M7.59%400.47M-23.71%406.11M-25.60%365.72M-25.60%365.72M--371.97M-31.92%372.2M--532.35M
-Current debt -14.29%60M-14.29%60M28.57%90M27.03%90M-57.34%90M-59.29%70M-59.29%70M--70M-64.74%70.85M--210.98M
-Current capital lease obligation -1.60%291M-1.60%291M-1.91%296.2M3.02%310.47M-1.64%316.11M-7.47%295.72M-7.47%295.72M--301.97M-12.84%301.35M--321.37M
Current deferred liabilities 11.80%453.99M11.80%453.99M23.83%414.37M63.61%437.11M66.85%381.77M100.04%406.07M100.04%406.07M--334.63M23.47%267.17M--228.81M
Current liabilities 19.02%2.83B19.02%2.83B26.35%2.57B46.52%2.54B37.34%2.29B76.45%2.38B76.45%2.38B--2.03B14.29%1.73B--1.67B
Non current liabilities
Long term provisions 4.40%4.13M4.40%4.13M----------4.01M4.90%3.96M4.90%3.96M--3.91M--------
Long term debt and capital lease obligation -12.83%1.38B-12.83%1.38B-16.55%1.35B-14.96%1.42B-12.46%1.53B-12.30%1.59B-12.30%1.59B--1.62B-13.58%1.68B--1.74B
-Long term debt 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M--2M-50.00%2M--2M
-Long term capital lease obligation -12.85%1.38B-12.85%1.38B-16.57%1.35B-14.98%1.42B-12.48%1.52B-12.31%1.58B-12.31%1.58B--1.61B-13.50%1.67B--1.74B
Non current deferred liabilities 28.66%475.33M28.66%475.33M32.10%460.34M33.89%433.04M37.80%400.04M32.97%369.46M32.97%369.46M--348.48M19.03%323.44M--290.3M
Other non current liabilities 26.74%241.44M26.74%241.44M36.49%241.55M35.79%227.2M37.57%206.31M38.05%190.49M38.05%190.49M--176.98M40.37%167.32M--149.96M
Total non current liabilities -2.16%2.1B-2.16%2.1B-4.42%2.05B-3.75%2.09B-2.16%2.14B-3.50%2.15B-3.50%2.15B--2.14B-7.16%2.17B--2.18B
Total liabilities 8.97%4.93B8.97%4.93B10.55%4.62B18.59%4.62B14.96%4.43B26.64%4.53B26.64%4.53B--4.18B1.29%3.9B--3.86B
Shareholders'equity
Share capital 0.33%301K0.33%301K0.33%301K5.02%314K5.26%300K5.26%300K5.26%300K--300K9.12%299K--285K
-common stock 0.33%301K0.33%301K0.33%301K5.02%314K5.26%300K5.26%300K5.26%300K--300K9.12%299K--285K
Retained earnings 165.47%1.35B165.47%1.35B253.93%1.02B504.32%1.07B1,343.77%764.38M747.77%507.23M747.77%507.23M--287.17M264.62%176.73M---61.46M
Paid-in capital 3.36%1.61B3.36%1.61B6.68%1.6B10.09%1.58B9.19%1.56B20.96%1.56B20.96%1.56B--1.5B88.06%1.44B--1.43B
Gains losses not affecting retained earnings -70.94%1.39M-70.94%1.39M-207.95%-16.35M47.60%17.9M194.85%12.28M143.89%4.77M143.89%4.77M--15.14M383.94%12.13M---12.95M
Total stockholders'equity 42.95%2.96B42.95%2.96B44.24%2.6B64.06%2.67B72.56%2.34B72.73%2.07B72.73%2.07B--1.8B149.09%1.63B--1.35B
Noncontrolling interests -29.63%-10.34M-29.63%-10.34M-41.17%-10.85M17.88%-7.18M23.43%-7.43M19.40%-7.98M19.40%-7.98M---7.69M46.44%-8.74M---9.7M
Total equity 43.00%2.95B43.00%2.95B44.26%2.59B64.50%2.66B73.25%2.33B73.49%2.06B73.49%2.06B--1.8B154.10%1.62B--1.34B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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