Atour Lifestyle Holdings Ltd financial data

Symbol
ATAT on Nasdaq
Location
Shanghai
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 25 Apr 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 414,557,854 shares 0.43%
Weighted Average Number of Shares Outstanding, Basic 412,841,106 shares 4.8%
Weighted Average Number of Shares Outstanding, Diluted 416,114,169 shares 0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $203,356,000 USD
Research and Development Expense $3,349,000 USD
Selling and Marketing Expense $24,197,000 USD
General and Administrative Expense $10,617,000 USD
Costs and Expenses $159,778,000 USD
Operating Income (Loss) $44,964,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $48,006,000 USD
Income Tax Expense (Benefit) $12,315,000 USD
Net Income (Loss) Attributable to Parent $35,615,000 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 $495,726,000 USD 24%
Accounts Receivable, after Allowance for Credit Loss, Current $25,488,000 USD 12%
Inventory, Net $22,939,000 USD 37%
Assets, Current $783,054,000 USD 31%
Deferred Income Tax Assets, Net $31,630,000 USD 55%
Property, Plant and Equipment, Net $29,273,000 USD -22%
Operating Lease, Right-of-Use Asset $205,895,000 USD -15%
Intangible Assets, Net (Excluding Goodwill) $873,000 USD 46%
Goodwill $2,390,000 USD -2.7%
Other Assets, Noncurrent $9,757,000 USD -31%
Assets $1,079,393,000 USD 16%
Accounts Payable, Current $95,047,000 USD 14%
Employee-related Liabilities, Current $30,919,000 USD 16%
Contract with Customer, Liability, Current $62,196,000 USD 8.7%
Liabilities, Current $387,738,000 USD 16%
Contract with Customer, Liability, Noncurrent $65,120,000 USD 25%
Operating Lease, Liability, Noncurrent $189,033,000 USD -15%
Other Liabilities, Noncurrent $33,643,000 USD 23%
Liabilities $675,808,000 USD 6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $190,000 USD -72%
Retained Earnings (Accumulated Deficit) $184,473,000 USD 158%
Stockholders' Equity Attributable to Parent $405,002,000 USD 39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $403,585,000 USD 39%
Liabilities and Equity $1,079,393,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,838,000 USD
Net Cash Provided by (Used in) Financing Activities $2,770,000 USD
Net Cash Provided by (Used in) Investing Activities $5,120,000 USD
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $28,753,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $495,888,000 USD 27%
Interest Paid, Excluding Capitalized Interest, Operating Activities $113,000 USD
Deferred Tax Assets, Valuation Allowance ¥74,850,000 CNY -3.3%
Operating Lease, Liability ¥1,670,813,000 CNY -11%
Depreciation ¥16,860,000 CNY -22%
Payments to Acquire Property, Plant, and Equipment $1,747,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $36,655,000 USD
Lessee, Operating Lease, Liability, to be Paid ¥1,933,997,000 CNY -12%
Property, Plant and Equipment, Gross ¥717,512,000 CNY -14%
Operating Lease, Liability, Current $39,867,000 USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two ¥284,187,000 CNY -8.8%
Lessee, Operating Lease, Liability, to be Paid, Year One ¥350,366,000 CNY -5.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount ¥263,184,000 CNY -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three ¥276,540,000 CNY -1.7%
Deferred Tax Assets, Operating Loss Carryforwards ¥51,391,000 CNY -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four ¥269,889,000 CNY -1%
Operating Lease, Payments ¥87,595,000 CNY 1.3%
Additional Paid in Capital $220,297,000 USD 0.53%
Amortization of Intangible Assets ¥289,000 CNY -3.3%
Share-based Payment Arrangement, Expense ¥3,142,000 CNY -98%
Interest Expense $93,000 USD