Atour Lifestyle Holdings (ATAT) is trading down at $32.13 (-0.40%), as of the latest quote. It operates in the Consumer Discretionary sector.
| FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | CN¥1.57B | CN¥2.15B | CN¥2.26B | CN¥4.67B | CN¥7.25B | CN¥9.79B |
| Growth (year over year) | — | +37.1% | +5.4% | +106.2% | +55.3% | +35.1% |
| Operating income | CN¥63.3M | CN¥196.1M | CN¥165.0M | CN¥924.0M | CN¥1.62B | CN¥2.31B |
| Operating margin | 4.0% | 9.1% | 7.3% | 19.8% | 22.4% | 23.6% |
| Net income | CN¥42.1M | CN¥145.1M | CN¥98.1M | CN¥737.1M | CN¥1.28B | CN¥1.62B |
| Net margin | 2.7% | 6.8% | 4.3% | 15.8% | 17.6% | 16.6% |
| EPS (diluted) | −CN¥0.06 | CN¥0.40 | CN¥0.26 | CN¥1.78 | CN¥3.06 | CN¥3.87 |
| Balance sheet | ||||||
| Cash and equivalents | CN¥824.5M | CN¥1.04B | CN¥1.59B | CN¥2.84B | CN¥3.62B | CN¥3.30B |
| Total assets | — | CN¥2.25B | CN¥4.76B | CN¥6.59B | CN¥7.88B | CN¥9.17B |
| Total liabilities | — | CN¥1.68B | CN¥3.57B | CN¥4.53B | CN¥4.93B | CN¥5.59B |
| Long-term debt | — | CN¥43.6M | CN¥2.00M | CN¥2.00M | CN¥2.00M | CN¥2.00M |
| Shareholders' equity | −CN¥315.6M | CN¥579.4M | CN¥1.20B | CN¥2.07B | CN¥2.96B | CN¥3.59B |
| Cash flow | ||||||
| Operating cash flow | CN¥118.7M | CN¥417.9M | CN¥283.7M | CN¥1.99B | CN¥1.73B | CN¥1.99B |
| Capital expenditure | CN¥112.8M | CN¥64.0M | CN¥36.4M | CN¥41.7M | CN¥56.2M | CN¥85.8M |
| Free cash flow | CN¥5.92M | CN¥353.9M | CN¥247.3M | CN¥1.95B | CN¥1.67B | CN¥1.91B |
| Dividends paid | — | CN¥20.6M | — | CN¥150.6M | CN¥436.0M | CN¥772.0M |
| Share buybacks | — | CN¥111.3M | — | — | — | CN¥329.9M |
| Q3 FY22Sep 2022 | Q4 FY22†Dec 2022 | Q1 FY23Mar 2023 | Q3 FY23Sep 2023 | Q4 FY23†Dec 2023 | Q1 FY24Mar 2024 | Q4 FY24Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | — | CN¥626.2M | CN¥773.9M | — | CN¥1.51B | CN¥1.47B | — |
| Growth (year over year) | — | — | — | — | +140.4% | +89.7% | — |
| Operating income | — | −CN¥78.4M | CN¥61.9M | — | CN¥214.2M | CN¥324.7M | — |
| Operating margin | — | −12.5% | 8.0% | — | 14.2% | 22.1% | — |
| Net income | — | −CN¥82.3M | CN¥17.9M | — | CN¥220.1M | CN¥257.2M | — |
| Net margin | — | −13.1% | 2.3% | — | 14.6% | 17.5% | — |
| EPS (diluted) | — | −CN¥0.22 | CN¥0.04 | — | CN¥0.53 | CN¥0.62 | — |
| Balance sheet | |||||||
| Cash and equivalents | CN¥1.44B | CN¥1.59B | CN¥1.97B | CN¥2.20B | CN¥2.84B | CN¥3.05B | CN¥3.62B |
| Total assets | — | CN¥4.76B | — | CN¥5.97B | CN¥6.59B | CN¥6.76B | CN¥7.88B |
| Total liabilities | — | CN¥3.57B | — | CN¥4.18B | CN¥4.53B | CN¥4.43B | CN¥4.93B |
| Long-term debt | — | CN¥2.00M | — | CN¥2.00M | CN¥2.00M | CN¥2.00M | CN¥2.00M |
| Shareholders' equity | CN¥752.4M | CN¥1.20B | CN¥1.34B | CN¥1.80B | CN¥2.07B | CN¥2.34B | CN¥2.96B |
| Cash flow | |||||||
| Operating cash flow | — | −CN¥35.0M | CN¥361.7M | — | CN¥564.0M | CN¥143.2M | — |
| Capital expenditure | — | CN¥12.6M | CN¥17.6M | — | CN¥9.83M | CN¥12.6M | — |
| Free cash flow | — | −CN¥47.6M | CN¥344.0M | — | CN¥554.2M | CN¥130.6M | — |
| Dividends paid | — | — | — | — | CN¥0 | — | — |
From Atour Lifestyle Holdings's 20-F and 6-K filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Amounts are in Chinese Yuan (CNY), as reported, not converted to dollars. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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