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ATAT Atour Lifestyle Holdings

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28.450
-0.660-2.27%

Close Mar 28 16:00 ET

28.450
0.0000.00%

Post 20:01 ET

3.91BMarket Cap22.51P/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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(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

44.58%4.31B

71.29%4.33B

76.25%3.76B

105.65%3.59B

--2.98B

100.33%2.53B

--2.13B

-Cash and cash equivalents

27.37%3.62B

24.72%2.74B

31.41%3.32B

54.36%3.05B

78.76%2.84B

--2.2B

100.33%2.53B

--1.97B

-Short-term investments

68.41%1.27B

100.27%1.57B

--1.01B

349.27%711.53M

376.40%751.79M

--783.86M

--0

--158.37M

Receivables

19.48%332.17M

13.68%297.01M

30.78%288.75M

137.61%516.44M

49.20%278M

--261.28M

-29.52%220.78M

--217.35M

-Accounts receivable

14.77%186.05M

9.81%157.51M

32.61%165.29M

43.76%164.55M

22.16%162.1M

--143.45M

-11.49%124.64M

--114.47M

-Taxes receivable

----

--7.11M

----

-Related party accounts receivable

26.07%146.12M

18.39%139.5M

28.42%123.46M

31.30%135.09M

116.11%115.9M

--117.83M

75.23%96.14M

--102.89M

-Other receivables

----

--209.69M

----

-Recievables adjustments allowances

----

--0

----

Inventory

40.61%167.44M

22.51%139.25M

88.97%160.89M

62.43%105.71M

107.24%119.08M

--113.66M

111.75%85.14M

--65.08M

Prepaid assets

----

--42.85M

88.12%251.9M

----

Other current assets

--331.63M

31.24%323.26M

23.31%264.44M

-95.10%10.89M

----

--246.32M

1,632.66%214.45M

--222.11M

Total current assets

34.76%5.72B

40.73%5.07B

65.48%5.05B

68.16%4.44B

99.64%4.24B

--3.6B

85.42%3.05B

--2.64B

Non current assets

Net PPE

-13.25%1.72B

-16.67%1.7B

-14.90%1.82B

-12.16%1.94B

-13.68%1.98B

--2.04B

-13.24%2.14B

--2.21B

-Gross PPE

-32.58%1.72B

-34.17%1.7B

-14.90%1.82B

12.99%2.5B

-8.92%2.55B

--2.59B

-26.88%2.14B

--2.21B

-Accumulated depreciation

----

---556.07M

-12.73%-567.5M

---543.19M

----

Goodwill and other intangible assets

9.80%23.82M

0.61%22.22M

-4.40%21.4M

-4.40%21.69M

-5.61%21.69M

--22.09M

5.07%22.39M

--22.68M

-Goodwill

0.00%17.45M

--17.45M

0.00%17.45M

--17.45M

-Other intangible assets

50.06%6.37M

2.91%4.78M

-19.93%3.96M

-19.05%4.24M

-23.30%4.25M

--4.64M

28.00%4.94M

--5.24M

Non current accounts receivable

----

--52.95M

----

Related parties assets

26.07%146.12M

18.39%139.5M

28.42%123.46M

31.30%135.09M

116.11%115.9M

--117.83M

75.23%96.14M

--102.89M

Non current deferred assets

44.05%350.29M

90.09%322.02M

73.83%304.6M

48.10%266.27M

35.24%243.17M

--169.4M

-17.71%175.23M

--179.79M

Non current prepaid assets

----

--40.49M

----

Other non current assets

-28.94%72.4M

-32.44%92.07M

-29.03%92.07M

-99.36%946K

-28.39%101.89M

--136.27M

13,612.68%129.72M

--147.95M

Total non current assets

-7.78%2.16B

-9.78%2.14B

-9.25%2.24B

-9.25%2.32B

-11.07%2.35B

--2.37B

-13.15%2.47B

--2.56B

Total assets

19.61%7.88B

20.68%7.21B

32.05%7.29B

30.02%6.76B

38.32%6.59B

--5.97B

22.98%5.52B

--5.2B

Liabilities

Current liabilities

Payables

-21.03%1.14B

-17.68%984.64M

75.18%958.36M

260.47%1.36B

161.00%1.45B

--1.2B

-15.78%547.07M

--377.33M

-accounts payable

16.69%693.78M

37.49%564.12M

97.16%669.88M

103.54%443.51M

221.55%594.55M

--410.29M

105.77%339.77M

--217.9M

-Total tax payable

8.16%221.65M

22.55%211.63M

20.24%106.38M

278.70%231.19M

300.18%204.92M

--172.69M

37.06%88.48M

--61.05M

-Due to related parties current

90.31%2.1M

-19.56%1.87M

303.30%2.93M

-64.70%1.98M

-63.25%1.1M

--2.33M

-71.39%727K

--5.61M

-Other payable

-65.12%225.69M

-66.11%207.02M

51.70%179.17M

636.73%683.47M

105.06%647.08M

--610.83M

-71.70%118.1M

--92.77M

Current accrued expenses

456.76%882.01M

501.25%783.62M

35.97%742.12M

-72.44%146.74M

61.00%158.42M

--130.33M

430.21%545.81M

--532.37M

Current debt and capital lease obligation

-4.02%351M

3.83%386.2M

7.59%400.47M

-23.71%406.11M

-25.60%365.72M

--371.97M

-31.92%372.2M

--532.35M

-Current debt

-14.29%60M

28.57%90M

27.03%90M

-57.34%90M

-59.29%70M

--70M

-64.74%70.85M

--210.98M

-Current capital lease obligation

-1.60%291M

-1.91%296.2M

3.02%310.47M

-1.64%316.11M

-7.47%295.72M

--301.97M

-12.84%301.35M

--321.37M

Current deferred liabilities

11.80%453.99M

23.83%414.37M

63.61%437.11M

66.85%381.77M

100.04%406.07M

--334.63M

23.47%267.17M

--228.81M

Current liabilities

19.02%2.83B

26.35%2.57B

46.52%2.54B

37.34%2.29B

76.45%2.38B

--2.03B

14.29%1.73B

--1.67B

Non current liabilities

Long term provisions

----

--4.01M

4.90%3.96M

--3.91M

----

Long term debt and capital lease obligation

-12.83%1.38B

-16.55%1.35B

-14.96%1.42B

-12.46%1.53B

-12.30%1.59B

--1.62B

-13.58%1.68B

--1.74B

-Long term debt

0.00%2M

--2M

-50.00%2M

--2M

-Long term capital lease obligation

-12.85%1.38B

-16.57%1.35B

-14.98%1.42B

-12.48%1.52B

-12.31%1.58B

--1.61B

-13.50%1.67B

--1.74B

Non current deferred liabilities

28.66%475.33M

32.10%460.34M

33.89%433.04M

37.80%400.04M

32.97%369.46M

--348.48M

19.03%323.44M

--290.3M

Other non current liabilities

28.91%245.57M

36.49%241.55M

35.79%227.2M

37.57%206.31M

38.05%190.49M

--176.98M

40.37%167.32M

--149.96M

Total non current liabilities

-2.16%2.1B

-4.42%2.05B

-3.75%2.09B

-2.16%2.14B

-3.50%2.15B

--2.14B

-7.16%2.17B

--2.18B

Total liabilities

8.97%4.93B

10.55%4.62B

18.59%4.62B

14.96%4.43B

26.64%4.53B

--4.18B

1.29%3.9B

--3.86B

Shareholders'equity

Share capital

0.33%301K

5.02%314K

5.26%300K

--300K

9.12%299K

--285K

-common stock

0.33%301K

5.02%314K

5.26%300K

--300K

9.12%299K

--285K

Retained earnings

165.47%1.35B

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

Paid-in capital

3.36%1.61B

6.68%1.6B

10.09%1.58B

9.19%1.56B

20.96%1.56B

--1.5B

88.06%1.44B

--1.43B

Gains losses not affecting retained earnings

-70.94%1.39M

-207.95%-16.35M

47.60%17.9M

194.85%12.28M

143.89%4.77M

--15.14M

383.94%12.13M

---12.95M

Total stockholders'equity

42.95%2.96B

44.24%2.6B

64.06%2.67B

72.56%2.34B

72.73%2.07B

--1.8B

149.09%1.63B

--1.35B

Noncontrolling interests

-29.63%-10.34M

-41.17%-10.85M

17.88%-7.18M

23.43%-7.43M

19.40%-7.98M

---7.69M

46.44%-8.74M

---9.7M

Total equity

43.00%2.95B

44.26%2.59B

64.50%2.66B

73.25%2.33B

73.49%2.06B

--1.8B

154.10%1.62B

--1.34B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

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%4.88B	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	19.48%332.17M	19.48%332.17M	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
-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	----	----	----	----	--7.11M	----	----	----	----	----
-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	----	----	----	----	--209.69M	----	----	----	----	----
-Recievables adjustments allowances	----	----	----	----	--0	----	----	----	----	----
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	----	----	----	----	--42.85M	88.12%251.9M	88.12%251.9M	----	----	----
Other current assets	--331.63M	--331.63M	31.24%323.26M	23.31%264.44M	-95.10%10.89M	----	----	--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	-13.25%1.72B	-13.25%1.72B	-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
-Gross PPE	-32.58%1.72B	-32.58%1.72B	-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
-Accumulated depreciation	----	----	----	----	---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	----	----	----	----	--52.95M	----	----	----	----	----
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	----	----	----	----	--40.49M	----	----	----	----	----
Other non current assets	-28.94%72.4M	-28.94%72.4M	-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
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	-21.03%1.14B	-21.03%1.14B	-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	8.16%221.65M	8.16%221.65M	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	-65.12%225.69M	-65.12%225.69M	-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	456.76%882.01M	456.76%882.01M	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	----	----	----	----	--4.01M	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	28.91%245.57M	28.91%245.57M	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	--	--	--	--