US Stock MarketDetailed Quotes

ATAT Atour Lifestyle Holdings

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18.600
-0.060-0.32%

Trading Apr 29 09:37 ET

2.56BMarket Cap25.24P/E (TTM)

Atour Lifestyle Holdings Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

105.65%3.59B

--2.98B

100.33%2.53B

--2.13B

68.21%1.75B

--1.75B

34.29%1.26B

25.96%1.04B

--939.9M

-Cash and cash equivalents

78.76%2.84B

--2.2B

100.33%2.53B

--1.97B

53.01%1.59B

--1.59B

34.29%1.26B

25.96%1.04B

--939.9M

-Short-term investments

376.40%751.79M

--783.86M

--0

--158.37M

--157.81M

----

--0

----

Receivables

49.20%278M

--261.28M

-29.52%220.78M

--217.35M

-34.59%186.33M

--186.33M

17.80%313.26M

6.18%284.87M

--265.92M

-Accounts receivable

22.16%162.1M

--143.45M

-11.49%124.64M

--114.47M

32.75%132.7M

--132.7M

26.58%140.82M

-28.67%99.96M

--111.25M

-Loans receivable

----

--7M

-Taxes receivable

----

-16.22%21.16M

35.86%25.43M

--25.26M

-Related party accounts receivable

116.11%115.9M

--117.83M

75.23%96.14M

--102.89M

3.26%53.63M

--53.63M

39.97%54.87M

54.61%51.94M

--39.2M

-Other receivables

----

14.87%99.54M

72.18%110.67M

--86.65M

-Recievables adjustments allowances

----

9.21%-3.12M

---3.44M

Inventory

107.24%119.08M

--113.66M

111.75%85.14M

--65.08M

-1.90%57.46M

--57.46M

-5.86%40.21M

93.04%58.58M

--42.71M

Prepaid assets

88.12%251.9M

----

391.15%133.9M

--133.9M

-60.45%16.29M

-31.02%27.26M

--41.2M

Other current assets

----

--246.32M

1,632.66%214.45M

--222.11M

----

254.54%12.38M

-3.68%6.93M

--3.49M

Total current assets

99.64%4.24B

--3.6B

85.42%3.05B

--2.64B

50.02%2.12B

--2.12B

27.15%1.64B

21.06%1.42B

--1.29B

Non current assets

Net PPE

-13.68%1.98B

--2.04B

-13.24%2.14B

--2.21B

421.62%2.29B

--2.29B

416.47%2.47B

-6.63%439.46M

--477.68M

-Gross PPE

-8.92%2.55B

--2.59B

-26.88%2.14B

--2.21B

225.18%2.8B

--2.8B

242.85%2.93B

7.19%859.73M

--853.86M

-Accumulated depreciation

-12.73%-567.5M

---543.19M

----

-19.78%-503.4M

---503.4M

-22.37%-460.33M

-26.83%-420.27M

---376.18M

Goodwill and other intangible assets

-5.61%21.69M

--22.09M

5.07%22.39M

--22.68M

8.07%22.98M

--22.98M

-1.92%21.31M

2.39%21.27M

--21.72M

-Goodwill

0.00%17.45M

--17.45M

0.00%17.45M

--17.45M

0.00%17.45M

--17.45M

0.00%17.45M

--17.45M

-Other intangible assets

-23.30%4.25M

--4.64M

28.00%4.94M

--5.24M

44.95%5.54M

--5.54M

-9.75%3.86M

14.92%3.82M

--4.28M

Non current accounts receivable

----

-5.36%63.28M

20.69%71.42M

--66.86M

Related parties assets

116.11%115.9M

--117.83M

75.23%96.14M

--102.89M

3.26%53.63M

--53.63M

39.97%54.87M

54.61%51.94M

--39.2M

Non current deferred assets

35.24%243.17M

--169.4M

-17.71%175.23M

--179.79M

-18.36%179.8M

--179.8M

-4.25%212.95M

21.58%220.24M

--222.41M

Non current prepaid assets

----

0.33%75.99M

0.19%75.6M

--75.74M

Other non current assets

-28.39%101.89M

--136.27M

13,612.68%129.72M

--147.95M

14,940.27%142.28M

--142.28M

3.73%946K

-88.99%946K

--912K

Total non current assets

-11.07%2.35B

--2.37B

-13.15%2.47B

--2.56B

218.17%2.64B

--2.64B

228.38%2.84B

1.61%828.93M

--865.33M

Total assets

38.32%6.59B

--5.97B

22.98%5.52B

--5.2B

112.10%4.76B

--4.76B

107.82%4.49B

13.06%2.25B

--2.16B

Liabilities

Current liabilities

Payables

141.89%1.54B

--1.33B

-27.30%547.07M

--377.33M

-14.48%637.41M

--637.41M

12.31%752.54M

21.67%745.36M

--670.07M

-accounts payable

221.55%594.55M

--410.29M

105.77%339.77M

--217.9M

14.65%184.9M

--184.9M

56.36%165.12M

88.05%161.28M

--105.6M

-Total tax payable

300.18%204.92M

--172.69M

37.06%88.48M

--61.05M

-25.02%51.21M

--51.21M

-22.06%64.55M

-19.24%68.3M

--82.83M

-Due to related parties current

-63.25%1.1M

--2.33M

-71.39%727K

--5.61M

69.53%3M

--3M

-0.66%2.54M

-82.27%1.77M

--2.56M

-Other payable

86.11%741.28M

--741.16M

-77.30%118.1M

--92.77M

-22.51%398.3M

--398.3M

8.61%520.32M

18.90%514.02M

--479.08M

Current accrued expenses

310.35%64.21M

----

--545.81M

--532.37M

--15.65M

----

Current debt and capital lease obligation

-25.60%365.72M

--371.97M

-31.92%372.2M

--532.35M

646.95%491.56M

--491.56M

167.98%546.72M

-27.10%65.81M

--204.02M

-Current debt

-59.29%70M

--70M

-64.74%70.85M

--210.98M

161.30%171.96M

--171.96M

-1.50%200.96M

-27.10%65.81M

--204.02M

-Current capital lease obligation

-7.47%295.72M

--301.97M

-12.84%301.35M

--321.37M

--319.6M

--345.76M

--0

----

Current deferred liabilities

100.04%406.07M

--334.63M

23.47%267.17M

--228.81M

-15.50%203M

--203M

4.99%216.38M

22.82%240.22M

--206.1M

Current liabilities

76.45%2.38B

--2.03B

14.29%1.73B

--1.67B

28.17%1.35B

--1.35B

40.31%1.52B

17.02%1.05B

--1.08B

Non current liabilities

Long term provisions

4.90%3.96M

--3.91M

----

4.89%3.77M

--3.77M

4.90%3.69M

4.90%3.6M

--3.51M

Long term debt and capital lease obligation

-12.30%1.59B

--1.62B

-13.58%1.68B

--1.74B

4,042.57%1.81B

--1.81B

4,293.46%1.94B

40.00%43.63M

--44.13M

-Long term debt

0.00%2M

--2M

-50.00%2M

--2M

-95.42%2M

--2M

-90.94%4M

40.00%43.63M

--44.13M

-Long term capital lease obligation

-12.31%1.58B

--1.61B

-13.50%1.67B

--1.74B

--1.81B

--1.93B

--0

----

Non current deferred liabilities

35.49%551.38M

--516.8M

-16.67%323.44M

--290.3M

-29.72%406.94M

--406.94M

-26.92%388.15M

18.93%579M

--531.11M

Preferred securities outside stock equity

----

--0

Other non current liabilities

-3.61%8.57M

--8.65M

5,923.07%167.32M

--149.96M

204.42%8.89M

--8.89M

--2.78M

--2.92M

----

Total non current liabilities

-3.50%2.15B

--2.14B

-7.16%2.17B

--2.18B

253.97%2.23B

--2.23B

303.18%2.33B

-55.15%629.15M

--578.75M

Total liabilities

26.64%4.53B

--4.18B

1.29%3.9B

--3.86B

112.71%3.57B

--3.57B

132.02%3.85B

-26.98%1.68B

--1.66B

Shareholders'equity

Share capital

5.26%300K

--300K

9.12%299K

--285K

4.01%285K

--285K

0.00%274K

58.38%274K

--274K

-common stock

5.26%300K

--300K

9.12%299K

--285K

4.01%285K

--285K

0.00%274K

58.38%274K

--274K

Retained earnings

747.77%507.23M

--287.17M

264.62%176.73M

---61.46M

55.61%-78.3M

---78.3M

56.63%-107.36M

42.42%-176.4M

---247.51M

Paid-in capital

20.96%1.56B

--1.5B

88.06%1.44B

--1.43B

68.24%1.29B

--1.29B

0.00%764.5M

--764.5M

Gains losses not affecting retained earnings

143.89%4.77M

--15.14M

383.94%12.13M

---12.95M

-21.44%-10.87M

---10.87M

13.80%-4.27M

---8.95M

---4.96M

Total stockholders'equity

72.73%2.07B

--1.8B

149.09%1.63B

--1.35B

106.64%1.2B

--1.2B

27.49%653.15M

289.25%579.43M

--512.31M

Noncontrolling interests

19.40%-7.98M

---7.69M

46.44%-8.74M

---9.7M

33.16%-9.9M

---9.9M

-28.54%-16.31M

-57.11%-14.81M

---12.69M

Total equity

73.49%2.06B

--1.8B

154.10%1.62B

--1.34B

110.30%1.19B

--1.19B

27.47%636.84M

278.90%564.62M

--499.62M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	105.65%3.59B	105.65%3.59B	--2.98B	100.33%2.53B	--2.13B	68.21%1.75B	--1.75B	34.29%1.26B	25.96%1.04B	--939.9M
-Cash and cash equivalents	78.76%2.84B	78.76%2.84B	--2.2B	100.33%2.53B	--1.97B	53.01%1.59B	--1.59B	34.29%1.26B	25.96%1.04B	--939.9M
-Short-term investments	376.40%751.79M	376.40%751.79M	--783.86M	--0	--158.37M	--157.81M	--157.81M	----	--0	----
Receivables	49.20%278M	49.20%278M	--261.28M	-29.52%220.78M	--217.35M	-34.59%186.33M	--186.33M	17.80%313.26M	6.18%284.87M	--265.92M
-Accounts receivable	22.16%162.1M	22.16%162.1M	--143.45M	-11.49%124.64M	--114.47M	32.75%132.7M	--132.7M	26.58%140.82M	-28.67%99.96M	--111.25M
-Loans receivable	----	----	----	----	----	----	----	----	----	--7M
-Taxes receivable	----	----	----	----	----	----	----	-16.22%21.16M	35.86%25.43M	--25.26M
-Related party accounts receivable	116.11%115.9M	116.11%115.9M	--117.83M	75.23%96.14M	--102.89M	3.26%53.63M	--53.63M	39.97%54.87M	54.61%51.94M	--39.2M
-Other receivables	----	----	----	----	----	----	----	14.87%99.54M	72.18%110.67M	--86.65M
-Recievables adjustments allowances	----	----	----	----	----	----	----	9.21%-3.12M	9.21%-3.12M	---3.44M
Inventory	107.24%119.08M	107.24%119.08M	--113.66M	111.75%85.14M	--65.08M	-1.90%57.46M	--57.46M	-5.86%40.21M	93.04%58.58M	--42.71M
Prepaid assets	88.12%251.9M	88.12%251.9M	----	----	----	391.15%133.9M	--133.9M	-60.45%16.29M	-31.02%27.26M	--41.2M
Other current assets	----	----	--246.32M	1,632.66%214.45M	--222.11M	----	----	254.54%12.38M	-3.68%6.93M	--3.49M
Total current assets	99.64%4.24B	99.64%4.24B	--3.6B	85.42%3.05B	--2.64B	50.02%2.12B	--2.12B	27.15%1.64B	21.06%1.42B	--1.29B
Non current assets
Net PPE	-13.68%1.98B	-13.68%1.98B	--2.04B	-13.24%2.14B	--2.21B	421.62%2.29B	--2.29B	416.47%2.47B	-6.63%439.46M	--477.68M
-Gross PPE	-8.92%2.55B	-8.92%2.55B	--2.59B	-26.88%2.14B	--2.21B	225.18%2.8B	--2.8B	242.85%2.93B	7.19%859.73M	--853.86M
-Accumulated depreciation	-12.73%-567.5M	-12.73%-567.5M	---543.19M	----	----	-19.78%-503.4M	---503.4M	-22.37%-460.33M	-26.83%-420.27M	---376.18M
Goodwill and other intangible assets	-5.61%21.69M	-5.61%21.69M	--22.09M	5.07%22.39M	--22.68M	8.07%22.98M	--22.98M	-1.92%21.31M	2.39%21.27M	--21.72M
-Goodwill	0.00%17.45M	0.00%17.45M	--17.45M	0.00%17.45M	--17.45M	0.00%17.45M	--17.45M	0.00%17.45M	0.00%17.45M	--17.45M
-Other intangible assets	-23.30%4.25M	-23.30%4.25M	--4.64M	28.00%4.94M	--5.24M	44.95%5.54M	--5.54M	-9.75%3.86M	14.92%3.82M	--4.28M
Non current accounts receivable	----	----	----	----	----	----	----	-5.36%63.28M	20.69%71.42M	--66.86M
Related parties assets	116.11%115.9M	116.11%115.9M	--117.83M	75.23%96.14M	--102.89M	3.26%53.63M	--53.63M	39.97%54.87M	54.61%51.94M	--39.2M
Non current deferred assets	35.24%243.17M	35.24%243.17M	--169.4M	-17.71%175.23M	--179.79M	-18.36%179.8M	--179.8M	-4.25%212.95M	21.58%220.24M	--222.41M
Non current prepaid assets	----	----	----	----	----	----	----	0.33%75.99M	0.19%75.6M	--75.74M
Other non current assets	-28.39%101.89M	-28.39%101.89M	--136.27M	13,612.68%129.72M	--147.95M	14,940.27%142.28M	--142.28M	3.73%946K	-88.99%946K	--912K
Total non current assets	-11.07%2.35B	-11.07%2.35B	--2.37B	-13.15%2.47B	--2.56B	218.17%2.64B	--2.64B	228.38%2.84B	1.61%828.93M	--865.33M
Total assets	38.32%6.59B	38.32%6.59B	--5.97B	22.98%5.52B	--5.2B	112.10%4.76B	--4.76B	107.82%4.49B	13.06%2.25B	--2.16B
Liabilities
Current liabilities
Payables	141.89%1.54B	141.89%1.54B	--1.33B	-27.30%547.07M	--377.33M	-14.48%637.41M	--637.41M	12.31%752.54M	21.67%745.36M	--670.07M
-accounts payable	221.55%594.55M	221.55%594.55M	--410.29M	105.77%339.77M	--217.9M	14.65%184.9M	--184.9M	56.36%165.12M	88.05%161.28M	--105.6M
-Total tax payable	300.18%204.92M	300.18%204.92M	--172.69M	37.06%88.48M	--61.05M	-25.02%51.21M	--51.21M	-22.06%64.55M	-19.24%68.3M	--82.83M
-Due to related parties current	-63.25%1.1M	-63.25%1.1M	--2.33M	-71.39%727K	--5.61M	69.53%3M	--3M	-0.66%2.54M	-82.27%1.77M	--2.56M
-Other payable	86.11%741.28M	86.11%741.28M	--741.16M	-77.30%118.1M	--92.77M	-22.51%398.3M	--398.3M	8.61%520.32M	18.90%514.02M	--479.08M
Current accrued expenses	310.35%64.21M	310.35%64.21M	----	--545.81M	--532.37M	--15.65M	--15.65M	----	----	----
Current debt and capital lease obligation	-25.60%365.72M	-25.60%365.72M	--371.97M	-31.92%372.2M	--532.35M	646.95%491.56M	--491.56M	167.98%546.72M	-27.10%65.81M	--204.02M
-Current debt	-59.29%70M	-59.29%70M	--70M	-64.74%70.85M	--210.98M	161.30%171.96M	--171.96M	-1.50%200.96M	-27.10%65.81M	--204.02M
-Current capital lease obligation	-7.47%295.72M	-7.47%295.72M	--301.97M	-12.84%301.35M	--321.37M	--319.6M	--319.6M	--345.76M	--0	----
Current deferred liabilities	100.04%406.07M	100.04%406.07M	--334.63M	23.47%267.17M	--228.81M	-15.50%203M	--203M	4.99%216.38M	22.82%240.22M	--206.1M
Current liabilities	76.45%2.38B	76.45%2.38B	--2.03B	14.29%1.73B	--1.67B	28.17%1.35B	--1.35B	40.31%1.52B	17.02%1.05B	--1.08B
Non current liabilities
Long term provisions	4.90%3.96M	4.90%3.96M	--3.91M	----	----	4.89%3.77M	--3.77M	4.90%3.69M	4.90%3.6M	--3.51M
Long term debt and capital lease obligation	-12.30%1.59B	-12.30%1.59B	--1.62B	-13.58%1.68B	--1.74B	4,042.57%1.81B	--1.81B	4,293.46%1.94B	40.00%43.63M	--44.13M
-Long term debt	0.00%2M	0.00%2M	--2M	-50.00%2M	--2M	-95.42%2M	--2M	-90.94%4M	40.00%43.63M	--44.13M
-Long term capital lease obligation	-12.31%1.58B	-12.31%1.58B	--1.61B	-13.50%1.67B	--1.74B	--1.81B	--1.81B	--1.93B	--0	----
Non current deferred liabilities	35.49%551.38M	35.49%551.38M	--516.8M	-16.67%323.44M	--290.3M	-29.72%406.94M	--406.94M	-26.92%388.15M	18.93%579M	--531.11M
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	----	--0
Other non current liabilities	-3.61%8.57M	-3.61%8.57M	--8.65M	5,923.07%167.32M	--149.96M	204.42%8.89M	--8.89M	--2.78M	--2.92M	----
Total non current liabilities	-3.50%2.15B	-3.50%2.15B	--2.14B	-7.16%2.17B	--2.18B	253.97%2.23B	--2.23B	303.18%2.33B	-55.15%629.15M	--578.75M
Total liabilities	26.64%4.53B	26.64%4.53B	--4.18B	1.29%3.9B	--3.86B	112.71%3.57B	--3.57B	132.02%3.85B	-26.98%1.68B	--1.66B
Shareholders'equity
Share capital	5.26%300K	5.26%300K	--300K	9.12%299K	--285K	4.01%285K	--285K	0.00%274K	58.38%274K	--274K
-common stock	5.26%300K	5.26%300K	--300K	9.12%299K	--285K	4.01%285K	--285K	0.00%274K	58.38%274K	--274K
Retained earnings	747.77%507.23M	747.77%507.23M	--287.17M	264.62%176.73M	---61.46M	55.61%-78.3M	---78.3M	56.63%-107.36M	42.42%-176.4M	---247.51M
Paid-in capital	20.96%1.56B	20.96%1.56B	--1.5B	88.06%1.44B	--1.43B	68.24%1.29B	--1.29B	0.00%764.5M	--764.5M	--764.5M
Gains losses not affecting retained earnings	143.89%4.77M	143.89%4.77M	--15.14M	383.94%12.13M	---12.95M	-21.44%-10.87M	---10.87M	13.80%-4.27M	---8.95M	---4.96M
Total stockholders'equity	72.73%2.07B	72.73%2.07B	--1.8B	149.09%1.63B	--1.35B	106.64%1.2B	--1.2B	27.49%653.15M	289.25%579.43M	--512.31M
Noncontrolling interests	19.40%-7.98M	19.40%-7.98M	---7.69M	46.44%-8.74M	---9.7M	33.16%-9.9M	---9.9M	-28.54%-16.31M	-57.11%-14.81M	---12.69M
Total equity	73.49%2.06B	73.49%2.06B	--1.8B	154.10%1.62B	--1.34B	110.30%1.19B	--1.19B	27.47%636.84M	278.90%564.62M	--499.62M
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	--	--	Unqualified Opinion	--

Analysis

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Heat List

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