US Stock MarketDetailed Quotes

ATAT Atour Lifestyle Holdings

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18.980
+0.030+0.16%

Close Jul 12 16:00 ET

18.980
0.0000.00%

Post 17:35 ET

2.61BMarket Cap19.47P/E (TTM)

Atour Lifestyle Holdings Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

76.25%3.76B

105.65%3.59B

--2.98B

100.33%2.53B

--2.13B

68.21%1.75B

--1.75B

34.29%1.26B

25.96%1.04B

-Cash and cash equivalents

54.36%3.05B

78.76%2.84B

--2.2B

100.33%2.53B

--1.97B

53.01%1.59B

--1.59B

34.29%1.26B

25.96%1.04B

-Short-term investments

349.27%711.53M

376.40%751.79M

--783.86M

--0

--158.37M

--157.81M

----

--0

Receivables

137.61%516.44M

49.20%278M

--261.28M

-29.52%220.78M

--217.35M

-34.59%186.33M

--186.33M

17.80%313.26M

6.18%284.87M

-Accounts receivable

43.76%164.55M

22.16%162.1M

--143.45M

-11.49%124.64M

--114.47M

32.75%132.7M

--132.7M

26.58%140.82M

-28.67%99.96M

-Taxes receivable

--7.11M

----

-16.22%21.16M

35.86%25.43M

-Related party accounts receivable

31.30%135.09M

116.11%115.9M

--117.83M

75.23%96.14M

--102.89M

3.26%53.63M

--53.63M

39.97%54.87M

54.61%51.94M

-Other receivables

--209.69M

----

14.87%99.54M

72.18%110.67M

-Recievables adjustments allowances

--0

----

9.21%-3.12M

Inventory

62.43%105.71M

107.24%119.08M

--113.66M

111.75%85.14M

--65.08M

-1.90%57.46M

--57.46M

-5.86%40.21M

93.04%58.58M

Prepaid assets

--42.85M

88.12%251.9M

----

391.15%133.9M

--133.9M

-60.45%16.29M

-31.02%27.26M

Other current assets

-95.10%10.89M

----

--246.32M

1,632.66%214.45M

--222.11M

----

254.54%12.38M

-3.68%6.93M

Total current assets

68.16%4.44B

99.64%4.24B

--3.6B

85.42%3.05B

--2.64B

50.02%2.12B

--2.12B

27.15%1.64B

21.06%1.42B

Non current assets

Net PPE

-12.16%1.94B

-13.68%1.98B

--2.04B

-13.24%2.14B

--2.21B

421.62%2.29B

--2.29B

416.47%2.47B

-6.63%439.46M

-Gross PPE

12.99%2.5B

-8.92%2.55B

--2.59B

-26.88%2.14B

--2.21B

225.18%2.8B

--2.8B

242.85%2.93B

7.19%859.73M

-Accumulated depreciation

---556.07M

-12.73%-567.5M

---543.19M

----

-19.78%-503.4M

---503.4M

-22.37%-460.33M

-26.83%-420.27M

Goodwill and other intangible assets

-4.40%21.69M

-5.61%21.69M

--22.09M

5.07%22.39M

--22.68M

8.07%22.98M

--22.98M

-1.92%21.31M

2.39%21.27M

-Goodwill

0.00%17.45M

--17.45M

0.00%17.45M

--17.45M

0.00%17.45M

--17.45M

0.00%17.45M

-Other intangible assets

-19.05%4.24M

-23.30%4.25M

--4.64M

28.00%4.94M

--5.24M

44.95%5.54M

--5.54M

-9.75%3.86M

14.92%3.82M

Non current accounts receivable

--52.95M

----

-5.36%63.28M

20.69%71.42M

Related parties assets

31.30%135.09M

116.11%115.9M

--117.83M

75.23%96.14M

--102.89M

3.26%53.63M

--53.63M

39.97%54.87M

54.61%51.94M

Non current deferred assets

48.10%266.27M

35.24%243.17M

--169.4M

-17.71%175.23M

--179.79M

-18.36%179.8M

--179.8M

-4.25%212.95M

21.58%220.24M

Non current prepaid assets

--40.49M

----

0.33%75.99M

0.19%75.6M

Other non current assets

-99.36%946K

-28.39%101.89M

--136.27M

13,612.68%129.72M

--147.95M

14,940.27%142.28M

--142.28M

3.73%946K

-88.99%946K

Total non current assets

-9.25%2.32B

-11.07%2.35B

--2.37B

-13.15%2.47B

--2.56B

218.17%2.64B

--2.64B

228.38%2.84B

1.61%828.93M

Total assets

30.02%6.76B

38.32%6.59B

--5.97B

22.98%5.52B

--5.2B

112.10%4.76B

--4.76B

107.82%4.49B

13.06%2.25B

Liabilities

Current liabilities

Payables

260.47%1.36B

161.00%1.45B

--1.2B

-15.78%547.07M

--377.33M

-14.99%554.66M

--554.66M

9.17%649.6M

16.49%652.46M

-accounts payable

103.54%443.51M

221.55%594.55M

--410.29M

105.77%339.77M

--217.9M

14.65%184.9M

--184.9M

56.36%165.12M

88.05%161.28M

-Total tax payable

278.70%231.19M

300.18%204.92M

--172.69M

37.06%88.48M

--61.05M

-25.02%51.21M

--51.21M

-22.06%64.55M

-19.24%68.3M

-Due to related parties current

-64.70%1.98M

-63.25%1.1M

--2.33M

-71.39%727K

--5.61M

69.53%3M

--3M

-0.66%2.54M

-82.27%1.77M

-Other payable

636.73%683.47M

105.06%647.08M

--610.83M

-71.70%118.1M

--92.77M

-25.07%315.55M

--315.55M

3.30%417.38M

10.88%421.11M

Current accrued expenses

-72.44%146.74M

61.00%158.42M

--130.33M

430.21%545.81M

--532.37M

5.91%98.4M

--98.4M

37.23%102.94M

76.89%92.9M

Current debt and capital lease obligation

-23.71%406.11M

-25.60%365.72M

--371.97M

-31.92%372.2M

--532.35M

646.95%491.56M

--491.56M

167.98%546.72M

-27.10%65.81M

-Current debt

-57.34%90M

-59.29%70M

--70M

-64.74%70.85M

--210.98M

161.30%171.96M

--171.96M

-1.50%200.96M

-27.10%65.81M

-Current capital lease obligation

-1.64%316.11M

-7.47%295.72M

--301.97M

-12.84%301.35M

--321.37M

--319.6M

--345.76M

--0

Current deferred liabilities

66.85%381.77M

100.04%406.07M

--334.63M

23.47%267.17M

--228.81M

-15.50%203M

--203M

4.99%216.38M

22.82%240.22M

Current liabilities

37.34%2.29B

76.45%2.38B

--2.03B

14.29%1.73B

--1.67B

28.17%1.35B

--1.35B

40.31%1.52B

17.02%1.05B

Non current liabilities

Long term provisions

--4.01M

4.90%3.96M

--3.91M

----

4.89%3.77M

--3.77M

4.90%3.69M

4.90%3.6M

Long term debt and capital lease obligation

-12.46%1.53B

-12.30%1.59B

--1.62B

-13.58%1.68B

--1.74B

4,042.57%1.81B

--1.81B

4,293.46%1.94B

40.00%43.63M

-Long term debt

0.00%2M

--2M

-50.00%2M

--2M

-95.42%2M

--2M

-90.94%4M

40.00%43.63M

-Long term capital lease obligation

-12.48%1.52B

-12.31%1.58B

--1.61B

-13.50%1.67B

--1.74B

--1.81B

--1.93B

--0

Non current deferred liabilities

37.80%400.04M

32.97%369.46M

--348.48M

19.03%323.44M

--290.3M

-41.13%277.84M

--277.84M

-37.60%271.73M

17.53%471.97M

Other non current liabilities

37.57%206.31M

38.05%190.49M

--176.98M

40.37%167.32M

--149.96M

25.50%137.99M

--137.99M

24.60%119.2M

28.96%109.95M

Total non current liabilities

-2.16%2.14B

-3.50%2.15B

--2.14B

-7.16%2.17B

--2.18B

253.97%2.23B

--2.23B

303.18%2.33B

-55.15%629.15M

Total liabilities

14.96%4.43B

26.64%4.53B

--4.18B

1.29%3.9B

--3.86B

112.71%3.57B

--3.57B

132.02%3.85B

-26.98%1.68B

Shareholders'equity

Share capital

5.26%300K

--300K

9.12%299K

--285K

4.01%285K

--285K

0.00%274K

58.38%274K

-common stock

5.26%300K

--300K

9.12%299K

--285K

4.01%285K

--285K

0.00%274K

58.38%274K

Retained earnings

1,343.77%764.38M

747.77%507.23M

--287.17M

264.62%176.73M

---61.46M

55.61%-78.3M

---78.3M

56.63%-107.36M

42.42%-176.4M

Paid-in capital

9.19%1.56B

20.96%1.56B

--1.5B

88.06%1.44B

--1.43B

68.24%1.29B

--1.29B

0.00%764.5M

--764.5M

Gains losses not affecting retained earnings

194.85%12.28M

143.89%4.77M

--15.14M

383.94%12.13M

---12.95M

-21.44%-10.87M

---10.87M

13.80%-4.27M

---8.95M

Total stockholders'equity

72.56%2.34B

72.73%2.07B

--1.8B

149.09%1.63B

--1.35B

106.64%1.2B

--1.2B

27.49%653.15M

289.25%579.43M

Noncontrolling interests

23.43%-7.43M

19.40%-7.98M

---7.69M

46.44%-8.74M

---9.7M

33.16%-9.9M

---9.9M

-28.54%-16.31M

-57.11%-14.81M

Total equity

73.25%2.33B

73.49%2.06B

--1.8B

154.10%1.62B

--1.34B

110.30%1.19B

--1.19B

27.47%636.84M

278.90%564.62M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	76.25%3.76B	105.65%3.59B	105.65%3.59B	--2.98B	100.33%2.53B	--2.13B	68.21%1.75B	--1.75B	34.29%1.26B	25.96%1.04B
-Cash and cash equivalents	54.36%3.05B	78.76%2.84B	78.76%2.84B	--2.2B	100.33%2.53B	--1.97B	53.01%1.59B	--1.59B	34.29%1.26B	25.96%1.04B
-Short-term investments	349.27%711.53M	376.40%751.79M	376.40%751.79M	--783.86M	--0	--158.37M	--157.81M	--157.81M	----	--0
Receivables	137.61%516.44M	49.20%278M	49.20%278M	--261.28M	-29.52%220.78M	--217.35M	-34.59%186.33M	--186.33M	17.80%313.26M	6.18%284.87M
-Accounts receivable	43.76%164.55M	22.16%162.1M	22.16%162.1M	--143.45M	-11.49%124.64M	--114.47M	32.75%132.7M	--132.7M	26.58%140.82M	-28.67%99.96M
-Taxes receivable	--7.11M	----	----	----	----	----	----	----	-16.22%21.16M	35.86%25.43M
-Related party accounts receivable	31.30%135.09M	116.11%115.9M	116.11%115.9M	--117.83M	75.23%96.14M	--102.89M	3.26%53.63M	--53.63M	39.97%54.87M	54.61%51.94M
-Other receivables	--209.69M	----	----	----	----	----	----	----	14.87%99.54M	72.18%110.67M
-Recievables adjustments allowances	--0	----	----	----	----	----	----	----	9.21%-3.12M	9.21%-3.12M
Inventory	62.43%105.71M	107.24%119.08M	107.24%119.08M	--113.66M	111.75%85.14M	--65.08M	-1.90%57.46M	--57.46M	-5.86%40.21M	93.04%58.58M
Prepaid assets	--42.85M	88.12%251.9M	88.12%251.9M	----	----	----	391.15%133.9M	--133.9M	-60.45%16.29M	-31.02%27.26M
Other current assets	-95.10%10.89M	----	----	--246.32M	1,632.66%214.45M	--222.11M	----	----	254.54%12.38M	-3.68%6.93M
Total current assets	68.16%4.44B	99.64%4.24B	99.64%4.24B	--3.6B	85.42%3.05B	--2.64B	50.02%2.12B	--2.12B	27.15%1.64B	21.06%1.42B
Non current assets
Net PPE	-12.16%1.94B	-13.68%1.98B	-13.68%1.98B	--2.04B	-13.24%2.14B	--2.21B	421.62%2.29B	--2.29B	416.47%2.47B	-6.63%439.46M
-Gross PPE	12.99%2.5B	-8.92%2.55B	-8.92%2.55B	--2.59B	-26.88%2.14B	--2.21B	225.18%2.8B	--2.8B	242.85%2.93B	7.19%859.73M
-Accumulated depreciation	---556.07M	-12.73%-567.5M	-12.73%-567.5M	---543.19M	----	----	-19.78%-503.4M	---503.4M	-22.37%-460.33M	-26.83%-420.27M
Goodwill and other intangible assets	-4.40%21.69M	-5.61%21.69M	-5.61%21.69M	--22.09M	5.07%22.39M	--22.68M	8.07%22.98M	--22.98M	-1.92%21.31M	2.39%21.27M
-Goodwill	0.00%17.45M	0.00%17.45M	0.00%17.45M	--17.45M	0.00%17.45M	--17.45M	0.00%17.45M	--17.45M	0.00%17.45M	0.00%17.45M
-Other intangible assets	-19.05%4.24M	-23.30%4.25M	-23.30%4.25M	--4.64M	28.00%4.94M	--5.24M	44.95%5.54M	--5.54M	-9.75%3.86M	14.92%3.82M
Non current accounts receivable	--52.95M	----	----	----	----	----	----	----	-5.36%63.28M	20.69%71.42M
Related parties assets	31.30%135.09M	116.11%115.9M	116.11%115.9M	--117.83M	75.23%96.14M	--102.89M	3.26%53.63M	--53.63M	39.97%54.87M	54.61%51.94M
Non current deferred assets	48.10%266.27M	35.24%243.17M	35.24%243.17M	--169.4M	-17.71%175.23M	--179.79M	-18.36%179.8M	--179.8M	-4.25%212.95M	21.58%220.24M
Non current prepaid assets	--40.49M	----	----	----	----	----	----	----	0.33%75.99M	0.19%75.6M
Other non current assets	-99.36%946K	-28.39%101.89M	-28.39%101.89M	--136.27M	13,612.68%129.72M	--147.95M	14,940.27%142.28M	--142.28M	3.73%946K	-88.99%946K
Total non current assets	-9.25%2.32B	-11.07%2.35B	-11.07%2.35B	--2.37B	-13.15%2.47B	--2.56B	218.17%2.64B	--2.64B	228.38%2.84B	1.61%828.93M
Total assets	30.02%6.76B	38.32%6.59B	38.32%6.59B	--5.97B	22.98%5.52B	--5.2B	112.10%4.76B	--4.76B	107.82%4.49B	13.06%2.25B
Liabilities
Current liabilities
Payables	260.47%1.36B	161.00%1.45B	161.00%1.45B	--1.2B	-15.78%547.07M	--377.33M	-14.99%554.66M	--554.66M	9.17%649.6M	16.49%652.46M
-accounts payable	103.54%443.51M	221.55%594.55M	221.55%594.55M	--410.29M	105.77%339.77M	--217.9M	14.65%184.9M	--184.9M	56.36%165.12M	88.05%161.28M
-Total tax payable	278.70%231.19M	300.18%204.92M	300.18%204.92M	--172.69M	37.06%88.48M	--61.05M	-25.02%51.21M	--51.21M	-22.06%64.55M	-19.24%68.3M
-Due to related parties current	-64.70%1.98M	-63.25%1.1M	-63.25%1.1M	--2.33M	-71.39%727K	--5.61M	69.53%3M	--3M	-0.66%2.54M	-82.27%1.77M
-Other payable	636.73%683.47M	105.06%647.08M	105.06%647.08M	--610.83M	-71.70%118.1M	--92.77M	-25.07%315.55M	--315.55M	3.30%417.38M	10.88%421.11M
Current accrued expenses	-72.44%146.74M	61.00%158.42M	61.00%158.42M	--130.33M	430.21%545.81M	--532.37M	5.91%98.4M	--98.4M	37.23%102.94M	76.89%92.9M
Current debt and capital lease obligation	-23.71%406.11M	-25.60%365.72M	-25.60%365.72M	--371.97M	-31.92%372.2M	--532.35M	646.95%491.56M	--491.56M	167.98%546.72M	-27.10%65.81M
-Current debt	-57.34%90M	-59.29%70M	-59.29%70M	--70M	-64.74%70.85M	--210.98M	161.30%171.96M	--171.96M	-1.50%200.96M	-27.10%65.81M
-Current capital lease obligation	-1.64%316.11M	-7.47%295.72M	-7.47%295.72M	--301.97M	-12.84%301.35M	--321.37M	--319.6M	--319.6M	--345.76M	--0
Current deferred liabilities	66.85%381.77M	100.04%406.07M	100.04%406.07M	--334.63M	23.47%267.17M	--228.81M	-15.50%203M	--203M	4.99%216.38M	22.82%240.22M
Current liabilities	37.34%2.29B	76.45%2.38B	76.45%2.38B	--2.03B	14.29%1.73B	--1.67B	28.17%1.35B	--1.35B	40.31%1.52B	17.02%1.05B
Non current liabilities
Long term provisions	--4.01M	4.90%3.96M	4.90%3.96M	--3.91M	----	----	4.89%3.77M	--3.77M	4.90%3.69M	4.90%3.6M
Long term debt and capital lease obligation	-12.46%1.53B	-12.30%1.59B	-12.30%1.59B	--1.62B	-13.58%1.68B	--1.74B	4,042.57%1.81B	--1.81B	4,293.46%1.94B	40.00%43.63M
-Long term debt	0.00%2M	0.00%2M	0.00%2M	--2M	-50.00%2M	--2M	-95.42%2M	--2M	-90.94%4M	40.00%43.63M
-Long term capital lease obligation	-12.48%1.52B	-12.31%1.58B	-12.31%1.58B	--1.61B	-13.50%1.67B	--1.74B	--1.81B	--1.81B	--1.93B	--0
Non current deferred liabilities	37.80%400.04M	32.97%369.46M	32.97%369.46M	--348.48M	19.03%323.44M	--290.3M	-41.13%277.84M	--277.84M	-37.60%271.73M	17.53%471.97M
Other non current liabilities	37.57%206.31M	38.05%190.49M	38.05%190.49M	--176.98M	40.37%167.32M	--149.96M	25.50%137.99M	--137.99M	24.60%119.2M	28.96%109.95M
Total non current liabilities	-2.16%2.14B	-3.50%2.15B	-3.50%2.15B	--2.14B	-7.16%2.17B	--2.18B	253.97%2.23B	--2.23B	303.18%2.33B	-55.15%629.15M
Total liabilities	14.96%4.43B	26.64%4.53B	26.64%4.53B	--4.18B	1.29%3.9B	--3.86B	112.71%3.57B	--3.57B	132.02%3.85B	-26.98%1.68B
Shareholders'equity
Share capital	5.26%300K	5.26%300K	5.26%300K	--300K	9.12%299K	--285K	4.01%285K	--285K	0.00%274K	58.38%274K
-common stock	5.26%300K	5.26%300K	5.26%300K	--300K	9.12%299K	--285K	4.01%285K	--285K	0.00%274K	58.38%274K
Retained earnings	1,343.77%764.38M	747.77%507.23M	747.77%507.23M	--287.17M	264.62%176.73M	---61.46M	55.61%-78.3M	---78.3M	56.63%-107.36M	42.42%-176.4M
Paid-in capital	9.19%1.56B	20.96%1.56B	20.96%1.56B	--1.5B	88.06%1.44B	--1.43B	68.24%1.29B	--1.29B	0.00%764.5M	--764.5M
Gains losses not affecting retained earnings	194.85%12.28M	143.89%4.77M	143.89%4.77M	--15.14M	383.94%12.13M	---12.95M	-21.44%-10.87M	---10.87M	13.80%-4.27M	---8.95M
Total stockholders'equity	72.56%2.34B	72.73%2.07B	72.73%2.07B	--1.8B	149.09%1.63B	--1.35B	106.64%1.2B	--1.2B	27.49%653.15M	289.25%579.43M
Noncontrolling interests	23.43%-7.43M	19.40%-7.98M	19.40%-7.98M	---7.69M	46.44%-8.74M	---9.7M	33.16%-9.9M	---9.9M	-28.54%-16.31M	-57.11%-14.81M
Total equity	73.25%2.33B	73.49%2.06B	73.49%2.06B	--1.8B	154.10%1.62B	--1.34B	110.30%1.19B	--1.19B	27.47%636.84M	278.90%564.62M
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	--	--	Unqualified Opinion

Analysis

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