US Stock MarketDetailed Quotes

ATAT Atour Lifestyle Holdings

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25.930
-0.030-0.12%

Trading Dec 4 09:52 ET

3.57BMarket Cap22.49P/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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(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

--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

--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

--783.86M

--0

--158.37M

--157.81M

Receivables

13.68%297.01M

30.78%288.75M

137.61%516.44M

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

--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

--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

--113.66M

111.75%85.14M

--65.08M

-1.90%57.46M

--57.46M

Prepaid assets

----

--42.85M

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

--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

--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

--2.59B

-26.88%2.14B

--2.21B

225.18%2.8B

--2.8B

-Accumulated depreciation

----

---556.07M

-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

--22.09M

5.07%22.39M

--22.68M

8.07%22.98M

--22.98M

-Goodwill

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

--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

--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

--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

--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

--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

--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

--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

--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

--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

--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

--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

--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

--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

--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

--301.97M

-12.84%301.35M

--321.37M

--319.6M

Current deferred liabilities

23.83%414.37M

63.61%437.11M

66.85%381.77M

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

--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

--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

--1.62B

-13.58%1.68B

--1.74B

4,042.57%1.81B

--1.81B

-Long term debt

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

--1.61B

-13.50%1.67B

--1.74B

--1.81B

Non current deferred liabilities

32.10%460.34M

33.89%433.04M

37.80%400.04M

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

--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

--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

--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

--300K

9.12%299K

--285K

4.01%285K

--285K

-common stock

0.33%301K

5.02%314K

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

--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

--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

--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

--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

---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

--1.8B

154.10%1.62B

--1.34B

110.30%1.19B

--1.19B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

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%4.31B	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	--

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