Atour Lifestyle Holdings Ltd financial data

Symbol
ATAT on Nasdaq
Industry
Hotels & Motels
Location
18 Th Floor, Wuzhong Building, 618 Wuzhong Road, Minhang District, Shanghai, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
6-K - Q1 2024 - Jun 10, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 413M shares
Weighted Average Number of Shares Outstanding, Basic 413M shares +4.79%
Weighted Average Number of Shares Outstanding, Diluted 416M shares +0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 203M USD
Research and Development Expense 3.35M USD
Selling and Marketing Expense 24.2M USD
General and Administrative Expense 10.6M USD
Costs and Expenses 160M USD
Operating Income (Loss) 45M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 48M USD
Income Tax Expense (Benefit) 12.3M USD
Net Income (Loss) Attributable to Parent 35.6M USD
Earnings Per Share, Basic 0.09 USD/shares
Earnings Per Share, Diluted 0.09 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 422M USD
Accounts Receivable, after Allowance for Credit Loss, Current 22.8M USD
Inventory, Net 14.6M USD
Assets, Current 614M USD
Deferred Income Tax Assets, Net 22.3M USD
Property, Plant and Equipment, Net 38.8M USD
Operating Lease, Right-of-Use Asset 230M USD
Intangible Assets, Net (Excluding Goodwill) 587K USD
Goodwill 2.42M USD
Other Assets, Noncurrent 12.9M USD
Assets 936M USD
Accounts Payable, Current 61.4M USD
Employee-related Liabilities, Current 18.3M USD
Contract with Customer, Liability, Current 52.9M USD
Liabilities, Current 318M USD
Contract with Customer, Liability, Noncurrent 55.4M USD
Operating Lease, Liability, Noncurrent 211M USD
Other Liabilities, Noncurrent 29.1M USD
Liabilities 614M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.7M USD
Retained Earnings (Accumulated Deficit) 106M USD
Stockholders' Equity Attributable to Parent 324M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 322M USD
Liabilities and Equity 936M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.8M USD
Net Cash Provided by (Used in) Financing Activities 2.77M USD
Net Cash Provided by (Used in) Investing Activities 5.12M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 28.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 422M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 113K USD
Deferred Tax Assets, Valuation Allowance 77.4M CNY -0.09%
Operating Lease, Liability 1.84B CNY
Depreciation 16.9M CNY -21.9%
Payments to Acquire Property, Plant, and Equipment 1.75M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 36.7M USD
Lessee, Operating Lease, Liability, to be Paid 2.15B CNY
Property, Plant and Equipment, Gross 836M CNY
Operating Lease, Liability, Current 43.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 283M CNY
Lessee, Operating Lease, Liability, to be Paid, Year One 319M CNY
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 304M CNY
Lessee, Operating Lease, Liability, to be Paid, Year Three 274M CNY
Deferred Tax Assets, Operating Loss Carryforwards 53.2M CNY -31%
Lessee, Operating Lease, Liability, to be Paid, Year Four 272M CNY
Operating Lease, Payments 87.6M CNY +1.34%
Additional Paid in Capital 216M USD
Amortization of Intangible Assets 289K CNY -3.34%
Share-based Payment Arrangement, Expense 3.14M CNY -97.8%
Interest Expense 93K USD