US Stock MarketDetailed Quotes

ATAT Atour Lifestyle Holdings

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  • 27.990
  • +0.670+2.45%
Close Dec 20 16:00 ET
  • 27.990
  • 0.0000.00%
Post 19:26 ET
3.85BMarket Cap24.32P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
68.21%1.75B
--1.75B
-Cash and cash equivalents
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
53.01%1.59B
--1.59B
-Short-term investments
100.27%1.57B
--1.01B
349.27%711.53M
376.40%751.79M
376.40%751.79M
--783.86M
--0
--158.37M
--157.81M
--157.81M
Receivables
13.68%297.01M
30.78%288.75M
137.61%516.44M
49.20%278M
49.20%278M
--261.28M
-29.52%220.78M
--217.35M
-34.59%186.33M
--186.33M
-Accounts receivable
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
32.75%132.7M
--132.7M
-Taxes receivable
----
----
--7.11M
----
----
----
----
----
----
----
-Related party accounts receivable
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
3.26%53.63M
--53.63M
-Other receivables
----
----
--209.69M
----
----
----
----
----
----
----
-Recievables adjustments allowances
----
----
--0
----
----
----
----
----
----
----
Inventory
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
-1.90%57.46M
--57.46M
Prepaid assets
----
----
--42.85M
88.12%251.9M
88.12%251.9M
----
----
----
391.15%133.9M
--133.9M
Other current assets
31.24%323.26M
23.31%264.44M
-95.10%10.89M
----
----
--246.32M
1,632.66%214.45M
--222.11M
----
----
Total current assets
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
50.02%2.12B
--2.12B
Non current assets
Net PPE
-16.67%1.7B
-14.90%1.82B
-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
-Gross PPE
-34.17%1.7B
-14.90%1.82B
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
-Accumulated depreciation
----
----
---556.07M
-12.73%-567.5M
-12.73%-567.5M
---543.19M
----
----
-19.78%-503.4M
---503.4M
Goodwill and other intangible assets
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
8.07%22.98M
--22.98M
-Goodwill
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
0.00%17.45M
--17.45M
-Other intangible assets
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
44.95%5.54M
--5.54M
Non current accounts receivable
----
----
--52.95M
----
----
----
----
----
----
----
Related parties assets
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
3.26%53.63M
--53.63M
Non current deferred assets
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
-18.36%179.8M
--179.8M
Non current prepaid assets
----
----
--40.49M
----
----
----
----
----
----
----
Other non current assets
-32.44%92.07M
-29.03%92.07M
-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
Total non current assets
-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
218.17%2.64B
--2.64B
Total assets
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
112.10%4.76B
--4.76B
Liabilities
Current liabilities
Payables
-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
-14.99%554.66M
--554.66M
-accounts payable
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
14.65%184.9M
--184.9M
-Total tax payable
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
-25.02%51.21M
--51.21M
-Due to related parties current
-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
69.53%3M
--3M
-Other payable
-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
-25.07%315.55M
--315.55M
Current accrued expenses
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
5.91%98.4M
--98.4M
Current debt and capital lease obligation
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
646.95%491.56M
--491.56M
-Current debt
28.57%90M
27.03%90M
-57.34%90M
-59.29%70M
-59.29%70M
--70M
-64.74%70.85M
--210.98M
161.30%171.96M
--171.96M
-Current capital lease obligation
-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
--319.6M
--319.6M
Current deferred liabilities
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
-15.50%203M
--203M
Current liabilities
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
28.17%1.35B
--1.35B
Non current liabilities
Long term provisions
----
----
--4.01M
4.90%3.96M
4.90%3.96M
--3.91M
----
----
4.89%3.77M
--3.77M
Long term debt and capital lease obligation
-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
4,042.57%1.81B
--1.81B
-Long term debt
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
--2M
-50.00%2M
--2M
-95.42%2M
--2M
-Long term capital lease obligation
-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
--1.81B
--1.81B
Non current deferred liabilities
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
-41.13%277.84M
--277.84M
Other non current liabilities
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
25.50%137.99M
--137.99M
Total non current liabilities
-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
253.97%2.23B
--2.23B
Total liabilities
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
112.71%3.57B
--3.57B
Shareholders'equity
Share capital
0.33%301K
5.02%314K
5.26%300K
5.26%300K
5.26%300K
--300K
9.12%299K
--285K
4.01%285K
--285K
-common stock
0.33%301K
5.02%314K
5.26%300K
5.26%300K
5.26%300K
--300K
9.12%299K
--285K
4.01%285K
--285K
Retained earnings
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
55.61%-78.3M
---78.3M
Paid-in capital
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
68.24%1.29B
--1.29B
Gains losses not affecting retained earnings
-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
-21.44%-10.87M
---10.87M
Total stockholders'equity
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
106.64%1.2B
--1.2B
Noncontrolling interests
-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
33.16%-9.9M
---9.9M
Total equity
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
110.30%1.19B
--1.19B
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 44.58%4.31B71.29%4.33B76.25%3.76B105.65%3.59B105.65%3.59B--2.98B100.33%2.53B--2.13B68.21%1.75B--1.75B
-Cash and cash equivalents 24.72%2.74B31.41%3.32B54.36%3.05B78.76%2.84B78.76%2.84B--2.2B100.33%2.53B--1.97B53.01%1.59B--1.59B
-Short-term investments 100.27%1.57B--1.01B349.27%711.53M376.40%751.79M376.40%751.79M--783.86M--0--158.37M--157.81M--157.81M
Receivables 13.68%297.01M30.78%288.75M137.61%516.44M49.20%278M49.20%278M--261.28M-29.52%220.78M--217.35M-34.59%186.33M--186.33M
-Accounts receivable 9.81%157.51M32.61%165.29M43.76%164.55M22.16%162.1M22.16%162.1M--143.45M-11.49%124.64M--114.47M32.75%132.7M--132.7M
-Taxes receivable ----------7.11M----------------------------
-Related party accounts receivable 18.39%139.5M28.42%123.46M31.30%135.09M116.11%115.9M116.11%115.9M--117.83M75.23%96.14M--102.89M3.26%53.63M--53.63M
-Other receivables ----------209.69M----------------------------
-Recievables adjustments allowances ----------0----------------------------
Inventory 22.51%139.25M88.97%160.89M62.43%105.71M107.24%119.08M107.24%119.08M--113.66M111.75%85.14M--65.08M-1.90%57.46M--57.46M
Prepaid assets ----------42.85M88.12%251.9M88.12%251.9M------------391.15%133.9M--133.9M
Other current assets 31.24%323.26M23.31%264.44M-95.10%10.89M----------246.32M1,632.66%214.45M--222.11M--------
Total current assets 40.73%5.07B65.48%5.05B68.16%4.44B99.64%4.24B99.64%4.24B--3.6B85.42%3.05B--2.64B50.02%2.12B--2.12B
Non current assets
Net PPE -16.67%1.7B-14.90%1.82B-12.16%1.94B-13.68%1.98B-13.68%1.98B--2.04B-13.24%2.14B--2.21B421.62%2.29B--2.29B
-Gross PPE -34.17%1.7B-14.90%1.82B12.99%2.5B-8.92%2.55B-8.92%2.55B--2.59B-26.88%2.14B--2.21B225.18%2.8B--2.8B
-Accumulated depreciation -----------556.07M-12.73%-567.5M-12.73%-567.5M---543.19M---------19.78%-503.4M---503.4M
Goodwill and other intangible assets 0.61%22.22M-4.40%21.4M-4.40%21.69M-5.61%21.69M-5.61%21.69M--22.09M5.07%22.39M--22.68M8.07%22.98M--22.98M
-Goodwill 0.00%17.45M0.00%17.45M0.00%17.45M0.00%17.45M0.00%17.45M--17.45M0.00%17.45M--17.45M0.00%17.45M--17.45M
-Other intangible assets 2.91%4.78M-19.93%3.96M-19.05%4.24M-23.30%4.25M-23.30%4.25M--4.64M28.00%4.94M--5.24M44.95%5.54M--5.54M
Non current accounts receivable ----------52.95M----------------------------
Related parties assets 18.39%139.5M28.42%123.46M31.30%135.09M116.11%115.9M116.11%115.9M--117.83M75.23%96.14M--102.89M3.26%53.63M--53.63M
Non current deferred assets 90.09%322.02M73.83%304.6M48.10%266.27M35.24%243.17M35.24%243.17M--169.4M-17.71%175.23M--179.79M-18.36%179.8M--179.8M
Non current prepaid assets ----------40.49M----------------------------
Other non current assets -32.44%92.07M-29.03%92.07M-99.36%946K-28.39%101.89M-28.39%101.89M--136.27M13,612.68%129.72M--147.95M14,940.27%142.28M--142.28M
Total non current assets -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--2.56B218.17%2.64B--2.64B
Total assets 20.68%7.21B32.05%7.29B30.02%6.76B38.32%6.59B38.32%6.59B--5.97B22.98%5.52B--5.2B112.10%4.76B--4.76B
Liabilities
Current liabilities
Payables -17.68%984.64M75.18%958.36M260.47%1.36B161.00%1.45B161.00%1.45B--1.2B-15.78%547.07M--377.33M-14.99%554.66M--554.66M
-accounts payable 37.49%564.12M97.16%669.88M103.54%443.51M221.55%594.55M221.55%594.55M--410.29M105.77%339.77M--217.9M14.65%184.9M--184.9M
-Total tax payable 22.55%211.63M20.24%106.38M278.70%231.19M300.18%204.92M300.18%204.92M--172.69M37.06%88.48M--61.05M-25.02%51.21M--51.21M
-Due to related parties current -19.56%1.87M303.30%2.93M-64.70%1.98M-63.25%1.1M-63.25%1.1M--2.33M-71.39%727K--5.61M69.53%3M--3M
-Other payable -66.11%207.02M51.70%179.17M636.73%683.47M105.06%647.08M105.06%647.08M--610.83M-71.70%118.1M--92.77M-25.07%315.55M--315.55M
Current accrued expenses 501.25%783.62M35.97%742.12M-72.44%146.74M61.00%158.42M61.00%158.42M--130.33M430.21%545.81M--532.37M5.91%98.4M--98.4M
Current debt and capital lease obligation 3.83%386.2M7.59%400.47M-23.71%406.11M-25.60%365.72M-25.60%365.72M--371.97M-31.92%372.2M--532.35M646.95%491.56M--491.56M
-Current debt 28.57%90M27.03%90M-57.34%90M-59.29%70M-59.29%70M--70M-64.74%70.85M--210.98M161.30%171.96M--171.96M
-Current capital lease obligation -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--319.6M--319.6M
Current deferred liabilities 23.83%414.37M63.61%437.11M66.85%381.77M100.04%406.07M100.04%406.07M--334.63M23.47%267.17M--228.81M-15.50%203M--203M
Current liabilities 26.35%2.57B46.52%2.54B37.34%2.29B76.45%2.38B76.45%2.38B--2.03B14.29%1.73B--1.67B28.17%1.35B--1.35B
Non current liabilities
Long term provisions ----------4.01M4.90%3.96M4.90%3.96M--3.91M--------4.89%3.77M--3.77M
Long term debt and capital lease obligation -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--1.74B4,042.57%1.81B--1.81B
-Long term debt 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M--2M-50.00%2M--2M-95.42%2M--2M
-Long term capital lease obligation -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--1.81B--1.81B
Non current deferred liabilities 32.10%460.34M33.89%433.04M37.80%400.04M32.97%369.46M32.97%369.46M--348.48M19.03%323.44M--290.3M-41.13%277.84M--277.84M
Other non current liabilities 36.49%241.55M35.79%227.2M37.57%206.31M38.05%190.49M38.05%190.49M--176.98M40.37%167.32M--149.96M25.50%137.99M--137.99M
Total non current liabilities -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--2.18B253.97%2.23B--2.23B
Total liabilities 10.55%4.62B18.59%4.62B14.96%4.43B26.64%4.53B26.64%4.53B--4.18B1.29%3.9B--3.86B112.71%3.57B--3.57B
Shareholders'equity
Share capital 0.33%301K5.02%314K5.26%300K5.26%300K5.26%300K--300K9.12%299K--285K4.01%285K--285K
-common stock 0.33%301K5.02%314K5.26%300K5.26%300K5.26%300K--300K9.12%299K--285K4.01%285K--285K
Retained earnings 253.93%1.02B504.32%1.07B1,343.77%764.38M747.77%507.23M747.77%507.23M--287.17M264.62%176.73M---61.46M55.61%-78.3M---78.3M
Paid-in capital 6.68%1.6B10.09%1.58B9.19%1.56B20.96%1.56B20.96%1.56B--1.5B88.06%1.44B--1.43B68.24%1.29B--1.29B
Gains losses not affecting retained earnings -207.95%-16.35M47.60%17.9M194.85%12.28M143.89%4.77M143.89%4.77M--15.14M383.94%12.13M---12.95M-21.44%-10.87M---10.87M
Total stockholders'equity 44.24%2.6B64.06%2.67B72.56%2.34B72.73%2.07B72.73%2.07B--1.8B149.09%1.63B--1.35B106.64%1.2B--1.2B
Noncontrolling interests -41.17%-10.85M17.88%-7.18M23.43%-7.43M19.40%-7.98M19.40%-7.98M---7.69M46.44%-8.74M---9.7M33.16%-9.9M---9.9M
Total equity 44.26%2.59B64.50%2.66B73.25%2.33B73.49%2.06B73.49%2.06B--1.8B154.10%1.62B--1.34B110.30%1.19B--1.19B
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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