Atour Lifestyle Holdings Key Executives
This section highlights Atour Lifestyle Holdings's key executives, including their titles and compensation details.
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Atour Lifestyle Holdings Earnings
This section highlights Atour Lifestyle Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 22, 2025
Time:
Before Market
Est. EPS:
$0.31
Status:
Unconfirmed
Last Earnings Results
Date:
March 25, 2025
EPS:
$0.33
Est. EPS:
$0.30
Revenue:
$285.43M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-25 | $0.30 | $0.33 |
| Read Transcript | Q3 | 2024 | 2024-11-22 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-30 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-23 | $0.24 | $0.26 |
| Read Transcript | Q4 | 2023 | 2024-03-28 | $0.19 | $0.21 |
| Read Transcript | Q3 | 2023 | 2023-11-17 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-18 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-18 | N/A | N/A |
Atour Lifestyle Holdings Limited, through its subsidiaries, operates a chain of hotels in China. The company operates a series of themed hotels, including music hotels, basketball hotels, and literary hotels catering to the various lifestyles across different age groups with varied interests. As of March 31, 2021, its hotel network covered 608 hotels spanning 131 cities in China, with a total of 71,121 hotel rooms, including 575 manachised hotels with a total of 66,267 manachised hotel rooms, as well as a pipeline of 299 hotels with a total of 32,825 rooms under development. The company also provides hotel management services, including day-to-day management services of the hotels for the franchisees; and sells hotel supplies and other products. Atour Lifestyle Holdings Limited was incorporated in 2012 and is headquartered in Shanghai, China.
Consumer Cyclical
Travel Lodging
$28.35
Stock Price
$1.30B
Market Cap
112
Employees
Shanghai, None
Location
Financial Statements
Access annual & quarterly financial statements for Atour Lifestyle Holdings, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $4.67B | $2.26B | $2.15B | $1.57B | $1.57B |
| Cost of Revenue | $2.75B | $1.58B | $1.58B | $1.23B | $1.18B |
| Gross Profit | $1.91B | $682.99M | $564.67M | $337.70M | $388.31M |
| Gross Profit Ratio | 41.00% | 30.18% | 26.30% | 21.56% | 24.78% |
| Research and Development Expenses | $77.29M | $66.18M | $52.12M | $33.65M | $29.36M |
| General and Administrative Expenses | $451.47M | $350.01M | $197.06M | $131.37M | $138.24M |
| Selling and Marketing Expenses | $469.60M | $139.93M | $124.21M | $70.97M | $75.75M |
| Selling General and Administrative Expenses | $921.07M | $489.94M | $321.27M | $202.34M | $213.99M |
| Other Expenses | $-10.64M | $-38.09M | $-4.78M | $38.45M | $53.56M |
| Operating Expenses | $987.72M | $518.03M | $368.62M | $274.44M | $296.91M |
| Cost and Expenses | $3.74B | $2.10B | $1.95B | $1.50B | $1.48B |
| Interest Income | $29.57M | $14.46M | $6.72M | $707.00K | $240.00K |
| Interest Expense | $5.00M | $6.50M | $7.94M | $1.48M | $4.29M |
| Depreciation and Amortization | $85.02M | $88.56M | $93.91M | $84.95M | $70.09M |
| EBITDA | $1.01B | $275.62M | $305.74M | $150.81M | $160.55M |
| EBITDA Ratio | 21.60% | 7.89% | 13.83% | 9.63% | 10.24% |
| Operating Income | $924.03M | $164.96M | $196.06M | $63.27M | $91.40M |
| Operating Income Ratio | 19.80% | 7.29% | 9.13% | 4.04% | 5.83% |
| Total Other Income Expenses Net | $58.06M | $15.60M | $7.83M | $12.15M | $16.92M |
| Income Before Tax | $982.09M | $180.56M | $203.89M | $75.42M | $108.32M |
| Income Before Tax Ratio | 21.05% | 7.98% | 9.49% | 4.81% | 6.91% |
| Income Tax Expense | $243.04M | $84.47M | $64.22M | $37.60M | $47.49M |
| Net Income | $737.14M | $98.10M | $145.05M | $42.05M | $64.96M |
| Net Income Ratio | 15.80% | 4.33% | 6.75% | 2.68% | 4.15% |
| EPS | $1.78 | $0.26 | $0.30 | $0.11 | $0.17 |
| EPS Diluted | $1.77 | $0.25 | $0.30 | $0.11 | $0.17 |
| Weighted Average Shares Outstanding | 414.12M | 379.32M | 391.22M | 391.22M | 391.22M |
| Weighted Average Shares Outstanding Diluted | 414.82M | 388.76M | 391.22M | 391.22M | 391.22M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.90B | $1.80B | $1.47B | $1.51B | $1.29B | $1.09B | $773.94M | $626.17M | $670.11M | $514.58M | $452.11M | $578.62M | $578.62M | $570.48M | $419.86M | $513.28M | $513.28M | $337.85M | $202.15M |
| Cost of Revenue | $1.10B | $1.04B | $878.10M | $482.59M | $747.22M | $630.33M | $453.29M | $424.06M | $434.05M | $366.79M | $355.09M | $500.24M | $378.87M | $392.45M | $332.62M | $330.77M | $330.77M | $283.37M | $234.97M |
| Gross Profit | $795.36M | $756.29M | $590.20M | $1.02B | $546.88M | $462.38M | $320.65M | $202.11M | $236.06M | $147.79M | $97.02M | $78.38M | $199.74M | $178.03M | $87.23M | $182.51M | $182.51M | $54.48M | $-32.82M |
| Gross Profit Ratio | 41.90% | 42.10% | 40.20% | 67.90% | 42.30% | 42.30% | 41.40% | 32.30% | 35.20% | 28.70% | 21.50% | 13.50% | 34.50% | 31.20% | 20.80% | 35.56% | 35.56% | 16.13% | -16.23% |
| Research and Development Expenses | $30.24M | $32.95M | $24.18M | $22.30M | $20.37M | $17.83M | $16.79M | $15.97M | $16.45M | $15.96M | $17.81M | $16.75M | $16.75M | $10.16M | $8.47M | $8.75M | $8.75M | $8.03M | $8.12M |
| General and Administrative Expenses | $81.98M | $91.49M | $76.66M | $105.43M | $79.38M | $73.45M | $193.20M | $217.04M | $45.59M | $41.86M | $45.52M | $53.52M | $53.52M | $49.41M | $40.62M | $33.62M | $33.62M | $33.38M | $30.75M |
| Selling and Marketing Expenses | $218.43M | $224.61M | $174.71M | $206.91M | $112.27M | $94.40M | $56.01M | $53.99M | $30.41M | $31.76M | $23.78M | $39.91M | $39.91M | $30.09M | $14.30M | $20.35M | $20.35M | $19.21M | $11.07M |
| Selling General and Administrative Expenses | $300.41M | $316.10M | $251.37M | $312.35M | $191.66M | $167.85M | $249.21M | $271.03M | $76.00M | $73.61M | $69.29M | $93.17M | $93.81M | $79.49M | $54.92M | $68.40M | $68.40M | $52.59M | $41.82M |
| Other Expenses | $-27.65M | $15.86M | $-466.00K | $3.42M | $-1.47M | $-3.52M | $-7.23M | $-6.51M | $-1.18M | $-23.67M | $-3.10M | $- | $- | $-1.19M | $1.02M | $- | $- | $605.00K | $76.00K |
| Operating Expenses | $303.00M | $364.91M | $265.54M | $808.45M | $205.55M | $155.73M | $258.77M | $280.49M | $87.63M | $65.91M | $84.00M | $28.70M | $150.07M | $95.75M | $67.96M | $86.52M | $86.52M | $81.94M | $63.07M |
| Cost and Expenses | $1.41B | $1.41B | $1.14B | $1.29B | $952.77M | $786.07M | $712.06M | $704.55M | $521.68M | $432.70M | $439.09M | $528.94M | $528.94M | $488.20M | $400.58M | $417.29M | $417.29M | $365.31M | $298.04M |
| Interest Income | $12.99M | $12.40M | $13.52M | $8.76M | $8.46M | $7.51M | $4.84M | $4.97M | $3.89M | $3.68M | $1.92M | $126.00K | $126.00K | $1.52M | $390.00K | $4.00K | $4.00K | $141.00K | $148.00K |
| Interest Expense | $856.00K | $854.00K | $673.00K | $679.00K | $723.00K | $1.68M | $1.93M | $1.65M | $1.53M | $1.83M | $1.49M | $- | $- | $1.82M | $1.56M | $- | $- | $571.00K | $500.00K |
| Depreciation and Amortization | $32.48M | $23.26M | $17.15M | $18.13M | $21.41M | $21.60M | $21.60M | $26.02M | $20.85M | $20.02M | $18.76M | $23.71M | $23.71M | $22.59M | $21.00M | $22.11M | $22.11M | $19.89M | $17.30M |
| EBITDA | $524.84M | $414.64M | $341.81M | $232.31M | $362.75M | $328.93M | $83.77M | $-52.35M | $169.29M | $101.90M | $31.78M | $71.29M | $70.64M | $104.87M | $40.28M | $110.53M | $107.64M | $-7.57M | $-78.59M |
| EBITDA Ratio | 27.64% | 23.07% | 23.00% | 15.04% | 26.92% | 28.43% | 8.69% | -11.36% | 22.55% | 16.27% | 3.29% | 12.32% | 12.21% | 14.48% | 4.93% | 21.53% | 20.97% | -7.91% | -47.32% |
| Operating Income | $492.36M | $391.38M | $324.66M | $214.18M | $341.34M | $306.64M | $61.88M | $-78.38M | $148.43M | $81.89M | $13.02M | $47.57M | $46.93M | $82.28M | $19.27M | $88.42M | $85.53M | $-27.46M | $-95.89M |
| Operating Income Ratio | 25.93% | 21.78% | 22.11% | 14.23% | 26.38% | 28.06% | 8.00% | -12.52% | 22.15% | 15.91% | 2.88% | 8.22% | 8.11% | 14.42% | 4.59% | 17.23% | 16.66% | -8.13% | -47.44% |
| Total Other Income Expenses Net | $31.62M | $22.40M | $21.97M | $22.82M | $15.14M | $11.28M | $8.82M | $7.49M | $3.94M | $2.03M | $2.13M | $2.23M | $2.88M | $741.00K | $1.98M | $7.58M | $2.69M | $3.63M | $3.15M |
| Income Before Tax | $523.98M | $413.79M | $346.63M | $237.00M | $356.48M | $317.93M | $70.70M | $-70.89M | $152.38M | $83.91M | $15.15M | $49.80M | $49.80M | $83.02M | $21.26M | $96.00M | $96.00M | $-23.83M | $-92.73M |
| Income Before Tax Ratio | 27.60% | 23.03% | 23.61% | 15.74% | 27.55% | 29.10% | 9.13% | -11.32% | 22.74% | 16.31% | 3.35% | 8.61% | 8.61% | 14.55% | 5.06% | 18.70% | 18.70% | -7.05% | -45.87% |
| Income Tax Expense | $143.27M | $109.88M | $88.92M | $17.23M | $94.41M | $78.77M | $52.63M | $11.71M | $41.24M | $23.58M | $7.94M | $15.31M | $15.31M | $23.81M | $9.79M | $25.86M | $25.86M | $2.54M | $-16.66M |
| Net Income | $384.39M | $303.65M | $257.16M | $220.05M | $261.02M | $238.19M | $17.88M | $-82.60M | $111.33M | $61.22M | $7.82M | $35.56M | $35.56M | $46.59M | $12.24M | $56.84M | $56.84M | $-24.66M | $-73.92M |
| Net Income Ratio | 20.25% | 16.90% | 17.51% | 14.62% | 20.17% | 21.80% | 2.31% | -13.19% | 16.61% | 11.90% | 1.73% | 6.14% | 6.14% | 8.17% | 2.92% | 11.07% | 11.07% | -7.30% | -36.57% |
| EPS | $0.92 | $0.73 | $0.62 | $0.53 | $0.63 | $0.59 | $0.05 | $-0.22 | $0.30 | $0.16 | $0.02 | $0.09 | $0.09 | $0.12 | $0.03 | $0.16 | $0.15 | $-0.07 | $-0.20 |
| EPS Diluted | $0.92 | $0.73 | $0.62 | $0.53 | $0.63 | $0.57 | $0.04 | $-0.21 | $0.28 | $0.16 | $0.02 | $0.09 | $0.09 | $0.12 | $0.03 | $0.16 | $0.15 | $-0.07 | $-0.20 |
| Weighted Average Shares Outstanding | 415.96M | 415.96M | 412.84M | 412.82M | 412.68M | 402.76M | 393.96M | 381.67M | 376.97M | 376.97M | 391.21M | 381.48M | 381.48M | 405.47M | 376.97M | 343.18M | 369.65M | 348.08M | 376.97M |
| Weighted Average Shares Outstanding Diluted | 416.49M | 416.49M | 416.11M | 416.01M | 416.14M | 414.77M | 412.31M | 386.30M | 391.22M | 391.22M | 391.22M | 377.86M | 377.86M | 405.47M | 376.97M | 343.18M | 369.65M | 348.08M | 376.97M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.84B | $1.59B | $1.04B | $824.55M | $763.23M |
| Short Term Investments | $751.79M | $157.81M | $2.90M | $5.69M | $12.40M |
| Cash and Short Term Investments | $3.59B | $1.75B | $1.04B | $824.55M | $775.63M |
| Net Receivables | $167.28M | $141.44M | $284.87M | $268.28M | $134.47M |
| Inventory | $123.34M | $57.46M | $58.58M | $30.34M | $14.62M |
| Other Current Assets | $360.29M | $178.79M | $211.93M | $171.42M | $91.89M |
| Total Current Assets | $4.24B | $2.12B | $1.42B | $1.17B | $963.01M |
| Property Plant Equipment Net | $1.98B | $2.29B | $439.46M | $470.69M | $424.48M |
| Goodwill | $17.45M | $17.45M | $17.45M | $17.45M | $17.45M |
| Intangible Assets | $4.25M | $5.54M | $3.82M | $3.32M | $3.05M |
| Goodwill and Intangible Assets | $21.69M | $22.98M | $21.27M | $20.77M | $20.50M |
| Long Term Investments | $- | $- | $244.55M | $202.46M | $152.98M |
| Tax Assets | $- | $112.53M | $122.71M | $113.31M | $78.98M |
| Other Non-Current Assets | $345.05M | $209.55M | $946.00K | $8.59M | $8.59M |
| Total Non-Current Assets | $2.35B | $2.64B | $828.93M | $815.82M | $685.53M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $6.59B | $4.76B | $2.25B | $1.99B | $1.65B |
| Account Payables | $595.65M | $184.90M | $161.28M | $85.76M | $80.92M |
| Short Term Debt | $365.72M | $319.60M | $65.81M | $90.27M | $44.35M |
| Tax Payables | $204.92M | $31.34M | $68.30M | $84.57M | $45.03M |
| Deferred Revenue | $406.07M | $203.00M | $233.74M | $186.80M | $171.96M |
| Other Current Liabilities | $1.66B | $811.78M | $756.00M | $637.88M | $506.39M |
| Total Current Liabilities | $2.38B | $1.35B | $1.05B | $898.48M | $676.69M |
| Long Term Debt | $1.59B | $1.81B | $43.63M | $31.16M | $28.29M |
| Deferred Revenue Non-Current | $- | $277.84M | $374.94M | $314.33M | $270.47M |
| Deferred Tax Liabilities Non-Current | $- | $- | $207.65M | $- | $- |
| Other Non-Current Liabilities | $563.91M | $141.76M | $377.86M | $1.06B | $972.84M |
| Total Non-Current Liabilities | $2.15B | $2.23B | $629.15M | $1.40B | $1.27B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $4.53B | $3.57B | $1.68B | $2.30B | $1.95B |
| Preferred Stock | $1 | $- | $- | $43.00K | $43.00K |
| Common Stock | $300.00K | $285.00K | $274.00K | $173.00K | $173.00K |
| Retained Earnings | $507.23M | $-78.30M | $-176.40M | $-306.34M | $-295.51M |
| Accumulated Other Comprehensive Income Loss | $4.77M | $-10.87M | $-8.95M | $- | $- |
| Other Total Stockholders Equity | $1.56B | $1.29B | $764.50M | $- | $- |
| Total Stockholders Equity | $2.07B | $1.20B | $579.43M | $-306.17M | $-295.34M |
| Total Equity | $2.06B | $1.19B | $564.62M | $-315.60M | $-299.76M |
| Total Liabilities and Stockholders Equity | $6.59B | $4.76B | $2.25B | $1.99B | $1.65B |
| Minority Interest | $-7.98M | $-9.90M | $-14.81M | $-9.43M | $-4.42M |
| Total Liabilities and Total Equity | $6.59B | $4.76B | $2.25B | $1.99B | $1.65B |
| Total Investments | $751.79M | $157.81M | $244.55M | $202.46M | $12.40M |
| Total Debt | $1.95B | $2.30B | $109.44M | $121.43M | $72.64M |
| Net Debt | $-889.91M | $709.80M | $-929.14M | $-703.11M | $-690.59M |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.74B | $3.32B | $3.05B | $2.84B | $2.20B | $2.53B | $1.97B | $1.59B | $1.59B | $1.26B | $-1.04B | $1.04B | $1.04B | $939.90M | $884.94M | $824.55M | $824.55M | $-781.11M |
| Short Term Investments | $1.57B | $1.01B | $711.52M | $751.79M | $783.86M | $- | $158.37M | $157.81M | $159.97M | $2.25M | $2.08B | $2.90M | $2.90M | $5.68M | $3.00M | $5.69M | $5.69M | $1.56B |
| Cash and Short Term Investments | $4.31B | $4.33B | $3.76B | $3.59B | $2.98B | $2.53B | $2.13B | $1.75B | $1.75B | $1.26B | $1.04B | $1.04B | $1.04B | $939.90M | $887.94M | $830.23M | $830.23M | $781.11M |
| Net Receivables | $297.01M | $165.29M | $299.64M | $167.28M | $143.45M | $124.64M | $123.69M | $141.44M | $141.44M | $313.26M | $- | $107.13M | $107.13M | $265.92M | $297.17M | $143.58M | $143.58M | $- |
| Inventory | $139.25M | $160.89M | $105.71M | $119.08M | $113.66M | $85.14M | $65.08M | $57.46M | $63.45M | $40.21M | $- | $70.82M | $70.82M | $42.71M | $36.88M | $54.19M | $54.19M | $- |
| Other Current Assets | $323.26M | $387.90M | $270.54M | $362.62M | $364.15M | $310.59M | $305.61M | $178.79M | $170.64M | $192.43M | $- | $196.78M | $196.78M | $194.32M | $197.86M | $141.89M | $141.89M | $- |
| Total Current Assets | $5.07B | $5.05B | $4.44B | $4.24B | $3.60B | $3.05B | $2.64B | $2.12B | $2.12B | $1.64B | $1.04B | $1.42B | $1.42B | $1.29B | $1.27B | $1.17B | $1.17B | $781.11M |
| Property Plant Equipment Net | $1.70B | $1.82B | $1.94B | $1.98B | $2.04B | $2.14B | $2.21B | $2.29B | $2.29B | $2.47B | $- | $439.01M | $439.01M | $477.68M | $471.46M | $467.45M | $467.45M | $- |
| Goodwill | $17.45M | $17.45M | $17.45M | $17.45M | $17.45M | $17.45M | $17.45M | $17.45M | $17.45M | $17.45M | $- | $17.45M | $17.45M | $17.45M | $17.45M | $17.45M | $17.45M | $- |
| Intangible Assets | $4.78M | $3.96M | $4.24M | $4.25M | $4.64M | $4.94M | $5.24M | $5.54M | $5.54M | $3.86M | $- | $3.82M | $3.82M | $4.28M | $3.12M | $3.32M | $3.32M | $- |
| Goodwill and Intangible Assets | $22.22M | $21.40M | $21.69M | $21.69M | $22.09M | $22.39M | $22.68M | $22.98M | $22.98M | $21.31M | $- | $21.27M | $21.27M | $21.72M | $20.56M | $20.77M | $20.77M | $- |
| Long Term Investments | $- | $111.51M | $105.44M | $98.22M | $84.17M | $77.78M | $- | $- | $- | $- | $- | $- | $- | $233.77M | $214.04M | $- | $- | $- |
| Tax Assets | $204.56M | $-111.51M | $160.83M | $144.95M | $85.24M | $97.45M | $107.51M | $112.53M | $- | $121.03M | $- | $- | $- | $131.25M | $119.75M | $- | $- | $- |
| Other Non-Current Assets | $209.53M | $285.16M | $94.38M | $101.89M | $136.27M | $129.72M | $220.22M | $209.55M | $-2.32B | $232.13M | $-1.04B | $368.65M | $368.65M | $912.00K | $8.59M | $327.60M | $327.60M | $-781.11M |
| Total Non-Current Assets | $2.14B | $2.24B | $2.32B | $2.35B | $2.37B | $2.47B | $2.56B | $2.64B | $2.32B | $2.84B | $-1.04B | $828.93M | $828.93M | $865.33M | $834.40M | $815.82M | $815.82M | $-781.11M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $322.08M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $7.21B | $7.29B | $6.76B | $6.59B | $5.97B | $5.52B | $5.20B | $4.76B | $4.76B | $4.49B | $- | $2.25B | $2.25B | $2.16B | $2.11B | $1.99B | $1.99B | $- |
| Account Payables | $564.12M | $672.82M | $443.51M | $594.54M | $410.29M | $339.77M | $217.90M | $184.90M | $187.91M | $165.12M | $- | $163.05M | $163.05M | $105.60M | $59.80M | $89.53M | $89.53M | $- |
| Short Term Debt | $386.20M | $400.47M | $406.11M | $365.72M | $371.97M | $372.20M | $532.35M | $491.56M | $- | $546.72M | $- | $65.81M | $65.81M | $204.01M | $166.40M | $90.27M | $90.27M | $- |
| Tax Payables | $211.63M | $106.38M | $169.24M | $204.92M | $118.09M | $88.47M | $61.05M | $31.34M | $- | $64.55M | $- | $- | $- | $82.83M | $93.86M | $- | $- | $- |
| Deferred Revenue | $414.37M | $437.11M | $381.77M | $406.07M | $334.63M | $267.17M | $228.81M | $203.00M | $- | $216.38M | $- | $- | $- | $198.83M | $202.67M | $- | $- | $- |
| Other Current Liabilities | $992.50M | $1.03B | $1.81B | $1.66B | $1.58B | $871.21M | $1.20B | $803.58M | $1.16B | $1.00B | $- | $822.53M | $822.53M | $687.74M | $653.45M | $718.69M | $718.69M | $- |
| Total Current Liabilities | $2.57B | $2.54B | $2.29B | $2.38B | $2.03B | $1.73B | $1.67B | $1.35B | $1.35B | $1.52B | $- | $1.05B | $1.05B | $1.08B | $973.51M | $898.48M | $898.48M | $- |
| Long Term Debt | $1.35B | $1.42B | $1.53B | $1.59B | $1.62B | $1.68B | $1.74B | $1.81B | $2.00M | $1.94B | $- | $43.63M | $43.63M | $44.13M | $42.05M | $31.16M | $31.16M | $- |
| Deferred Revenue Non-Current | $460.34M | $- | $400.04M | $551.38M | $348.48M | $323.44M | $290.30M | $277.84M | $- | $388.15M | $- | $- | $- | $339.00M | $326.31M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $3.96M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $241.55M | $660.24M | $610.36M | $8.57M | $529.36M | $490.76M | $440.26M | $141.76M | $-2.00M | $6.46M | $- | $585.52M | $585.52M | $534.62M | $1.08B | $490.27M | $490.27M | $- |
| Total Non-Current Liabilities | $2.05B | $2.09B | $2.14B | $2.15B | $2.14B | $2.17B | $2.18B | $2.23B | $2.00M | $2.33B | $- | $629.15M | $629.15M | $578.75M | $1.45B | $521.44M | $521.44M | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $2.23B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $4.62B | $4.62B | $4.43B | $4.53B | $4.18B | $3.90B | $3.86B | $3.57B | $3.57B | $3.85B | $- | $1.68B | $1.68B | $1.66B | $2.42B | $1.42B | $1.42B | $- |
| Preferred Stock | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $43.00K | $881.44M | $881.44M | $828.55M |
| Common Stock | $301.00K | $314.00K | $300.00K | $300.00K | $300.00K | $299.00K | $285.00K | $285.00K | $285.00K | $274.00K | $- | $274.00K | $274.00K | $274.00K | $130.00K | $130.00K | $130.00K | $- |
| Retained Earnings | $1.02B | $1.07B | $764.38M | $507.23M | $287.17M | $176.73M | $-61.46M | $-78.30M | $-78.30M | $-107.36M | $- | $-176.40M | $-176.40M | $-247.51M | $-307.97M | $-306.34M | $-306.34M | $- |
| Accumulated Other Comprehensive Income Loss | $-16.34M | $17.90M | $12.28M | $4.77M | $15.14M | $12.13M | $-12.95M | $-10.87M | $- | $-4.27M | $579.43M | $-8.95M | $-8.95M | $-4.96M | $426.00K | $- | $- | $-295.38M |
| Other Total Stockholders Equity | $1.60B | $1.58B | $1.56B | $1.56B | $1.50B | $1.44B | $1.43B | $1.29B | $1.28B | $764.50M | $-14.81M | $764.50M | $764.50M | $764.50M | $1 | $- | $- | $-4.42M |
| Total Stockholders Equity | $2.60B | $2.67B | $2.34B | $2.07B | $1.80B | $1.63B | $1.35B | $1.20B | $1.20B | $653.15M | $564.62M | $579.43M | $579.43M | $512.31M | $-307.37M | $575.22M | $575.22M | $528.75M |
| Total Equity | $2.59B | $2.66B | $2.33B | $2.06B | $1.80B | $1.62B | $1.34B | $1.19B | $1.19B | $636.84M | $564.62M | $564.62M | $564.62M | $499.62M | $-317.57M | $565.80M | $565.80M | $528.75M |
| Total Liabilities and Stockholders Equity | $7.21B | $7.29B | $6.76B | $6.59B | $5.97B | $5.52B | $5.20B | $4.76B | $- | $4.49B | $564.62M | $2.25B | $2.25B | $2.16B | $2.11B | $1.99B | $1.99B | $528.75M |
| Minority Interest | $-10.85M | $-7.17M | $-7.43M | $-7.98M | $-7.69M | $-8.74M | $-9.70M | $-9.90M | $-9.90M | $-16.31M | $- | $-14.81M | $-14.81M | $-12.69M | $-10.20M | $-9.43M | $-9.43M | $- |
| Total Liabilities and Total Equity | $7.21B | $7.29B | $6.76B | $6.59B | $5.97B | $5.52B | $5.20B | $4.76B | $- | $4.49B | $564.62M | $2.25B | $2.25B | $2.16B | $2.11B | $1.99B | $1.99B | $528.75M |
| Total Investments | $1.57B | $1.01B | $711.52M | $751.79M | $783.86M | $77.78M | $158.37M | $157.81M | $159.97M | $2.25M | $2.08B | $2.90M | $2.90M | $233.77M | $3.00M | $5.69M | $5.69M | $1.56B |
| Total Debt | $1.73B | $1.83B | $1.93B | $1.95B | $1.99B | $2.05B | $2.28B | $2.30B | $- | $2.49B | $- | $109.44M | $109.44M | $248.15M | $208.44M | $121.43M | $121.43M | $- |
| Net Debt | $-1.01B | $-1.50B | $-1.12B | $-889.91M | $-210.22M | $-480.82M | $301.78M | $709.80M | $-1.59B | $1.22B | $1.04B | $-929.14M | $-929.14M | $-691.75M | $-676.50M | $-703.11M | $-703.11M | $781.11M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $739.06M | $96.08M | $139.67M | $37.82M | $60.83M |
| Depreciation and Amortization | $85.02M | $88.56M | $93.91M | $84.95M | $70.09M |
| Deferred Income Tax | $-32.07M | $10.17M | $-9.40M | $-34.33M | $1.66M |
| Stock Based Compensation | $163.98M | $163.19M | $- | $- | $- |
| Change in Working Capital | $727.20M | $-12.74M | $197.34M | $38.06M | $109.64M |
| Accounts Receivables | $-42.71M | $-37.48M | $40.42M | $-63.09M | $-38.82M |
| Inventory | $-85.47M | $1.11M | $-28.23M | $-15.73M | $-4.96M |
| Accounts Payables | $409.64M | $23.62M | $75.51M | $4.84M | $9.83M |
| Other Working Capital | $445.74M | $12.74M | $109.64M | $112.03M | $143.59M |
| Other Non Cash Items | $305.49M | $-61.60M | $-3.64M | $-7.84M | $-18.11M |
| Net Cash Provided by Operating Activities | $1.99B | $283.68M | $417.88M | $118.67M | $224.11M |
| Investments in Property Plant and Equipment | $-41.72M | $-39.23M | $-65.97M | $-113.97M | $-137.89M |
| Acquisitions Net | $- | $155.80M | $-2.00M | $-1.22M | $-23.01M |
| Purchases of Investments | $-9.43B | $-2.93B | $-4.30B | $-3.40B | $-3.68B |
| Sales Maturities of Investments | $8.87B | $2.78B | $4.31B | $3.42B | $4.11B |
| Other Investing Activities | $670.00K | $-155.80M | $17.00M | $-13.78M | $424.67M |
| Net Cash Used for Investing Activities | $-600.52M | $-192.22M | $-42.23M | $-105.53M | $264.86M |
| Debt Repayment | $-101.96M | $64.52M | $-12.00M | $48.79M | $-10.08M |
| Common Stock Issued | $- | $400.07M | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-111.26M | $- | $- |
| Dividends Paid | $-150.58M | $- | $-20.64M | $- | $- |
| Other Financing Activities | $105.62M | $-8.28M | $-17.18M | $-780.00K | $- |
| Net Cash Used Provided by Financing Activities | $-146.92M | $456.31M | $-161.08M | $48.01M | $-10.08M |
| Effect of Forex Changes on Cash | $10.41M | $2.82M | $-8.18M | $- | $- |
| Net Change in Cash | $1.25B | $550.58M | $206.39M | $61.15M | $478.89M |
| Cash at End of Period | $2.84B | $1.59B | $1.04B | $833.14M | $771.98M |
| Cash at Beginning of Period | $1.59B | $1.04B | $833.14M | $771.98M | $293.09M |
| Operating Cash Flow | $1.99B | $283.68M | $417.88M | $118.67M | $224.11M |
| Capital Expenditure | $-41.72M | $-39.23M | $-65.97M | $-113.97M | $-137.89M |
| Free Cash Flow | $1.95B | $244.45M | $351.91M | $4.70M | $86.22M |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $- | $303.65M | $257.16M | $220.05M | $261.02M | $238.19M | $17.88M | $96.08M | $14.53M | $61.22M | $7.82M | $35.56M | $35.56M | $61.70M | $12.24M | $70.32M | $70.32M | $-24.66M | $-73.92M |
| Depreciation and Amortization | $- | $- | $17.15M | $18.13M | $21.41M | $- | $21.60M | $88.56M | $23.72M | $21.27M | $18.76M | $23.71M | $23.71M | $45.18M | $- | $22.11M | $22.11M | $39.78M | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $10.17M | $43.95M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $3.14M | $2.48M | $9.92M | $10.00M | $141.58M | $163.19M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $- | $-82.00M | $- | $- | $- | $-12.74M | $-18.18M | $- | $- | $23.76M | $25.69M | $- | $- | $-24.88M | $-24.88M | $- | $- |
| Accounts Receivables | $- | $- | $- | $-42.71M | $- | $- | $- | $-37.48M | $-18.74M | $- | $- | $20.21M | $20.21M | $- | $- | $-31.54M | $-31.54M | $- | $- |
| Inventory | $- | $- | $- | $-85.47M | $- | $- | $- | $1.11M | $557.50K | $- | $- | $-16.04M | $-14.12M | $- | $- | $-7.86M | $-7.86M | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $23.62M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $46.19M | $- | $- | $- | $12.74M | $- | $- | $- | $19.60M | $19.60M | $- | $- | $14.53M | $14.53M | $- | $- |
| Other Non Cash Items | $432.92M | $272.99M | $-134.21M | $341.51M | $250.72M | $271.72M | $180.60M | $-380.29M | $34.10M | $131.69M | $-83.03M | $51.82M | $49.89M | $80.89M | $-6.65M | $80.66M | $80.66M | $76.96M | $-156.13M |
| Net Cash Provided by Operating Activities | $432.92M | $576.64M | $143.24M | $564.04M | $543.07M | $519.91M | $361.66M | $-35.02M | $179.71M | $214.18M | $-75.20M | $134.85M | $134.85M | $142.59M | $5.59M | $148.21M | $148.21M | $52.30M | $-230.06M |
| Investments in Property Plant and Equipment | $-23.13M | $-20.14M | $-12.90M | $-9.83M | $-4.49M | $-9.79M | $-17.62M | $-14.29M | $-7.24M | $-8.41M | $-9.29M | $-8.89M | $-8.89M | $-16.34M | $-31.34M | $-22.29M | $-22.29M | $-36.78M | $-31.38M |
| Acquisitions Net | $- | $- | $- | $- | $- | $-158.37M | $-4.11M | $6.51M | $542.00K | $-1.78M | $- | $- | $- | $1.43M | $53.00K | $- | $- | $- | $- |
| Purchases of Investments | $-6.34B | $-4.58B | $-2.66B | $-3.60B | $-2.49B | $-2.00B | $-1.33B | $-1.08B | $-764.35M | $-413.35M | $-672.85M | $- | $- | $-944.00M | $-756.00M | $- | $- | $-1.20B | $-1.18B |
| Sales Maturities of Investments | $5.80B | $4.29B | $2.71B | $3.65B | $1.72B | $2.16B | $1.33B | $920.92M | $767.12M | $415.35M | $674.61M | $- | $- | $949.23M | $755.14M | $- | $- | $1.29B | $1.11B |
| Other Investing Activities | $-1.15M | $- | $49.58M | $53.03M | $670.00K | $158.37M | $4.11M | $-6.51M | $-542.00K | $1.78M | $1.38M | $5.44M | $5.44M | $6.57M | $-53.00K | $-5.70M | $-5.70M | $89.25M | $-70.64M |
| Net Cash Used for Investing Activities | $-571.75M | $-306.24M | $36.96M | $43.21M | $-778.80M | $148.58M | $-13.51M | $-173.82M | $-4.47M | $-6.41M | $-7.53M | $-3.45M | $-3.45M | $-3.11M | $-32.20M | $-27.99M | $-27.99M | $52.47M | $-102.02M |
| Debt Repayment | $- | $- | $20.00M | $- | $-848.00K | $-140.13M | $39.02M | $-28.00M | $-3.00M | $38.75M | $56.77M | $- | $- | $39.70M | $87.01M | $- | $- | $24.30M | $39.10M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $400.07M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-111.26M | $- | $- | $- | $- | $- |
| Dividends Paid | $-436.05M | $- | $- | $- | $-150.58M | $- | $- | $- | $- | $- | $- | $- | $- | $-20.64M | $- | $- | $- | $- | $- |
| Other Financing Activities | $14.94M | $- | $- | $52.46M | $53.16M | $- | $- | $392.86M | $-350.00K | $-403.00K | $-318.00K | $-77.94M | $-77.94M | $-131.91M | $- | $-7.30M | $-7.30M | $- | $-780.00K |
| Net Cash Used Provided by Financing Activities | $-421.10M | $- | $20.00M | $52.46M | $-98.27M | $-140.13M | $39.02M | $364.86M | $-3.35M | $38.35M | $56.45M | $-77.94M | $-77.94M | $-92.20M | $87.01M | $-7.30M | $-7.30M | $24.30M | $38.32M |
| Effect of Forex Changes on Cash | $-21.95M | $4.23M | $7.40M | $-16.27M | $3.01M | $25.07M | $-1.40M | $-2.25M | $1.27M | $4.51M | $-717.00K | $-4.09M | $-4.09M | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-581.88M | $274.63M | $207.60M | $643.43M | $-330.99M | $553.43M | $385.77M | $153.77M | $173.17M | $250.64M | $-26.99M | $49.36M | $49.36M | $47.28M | $60.40M | $112.92M | $112.92M | $129.07M | $-293.76M |
| Cash at End of Period | $2.74B | $3.32B | $3.05B | $2.84B | $2.20B | $2.53B | $1.98B | $1.59B | $1.44B | $1.26B | $1.01B | $1.04B | $990.17M | $940.81M | $893.53M | $833.14M | $720.22M | $607.30M | $478.22M |
| Cash at Beginning of Period | $3.32B | $3.05B | $2.84B | $2.20B | $2.53B | $1.98B | $1.59B | $1.44B | $1.26B | $1.01B | $1.04B | $990.17M | $940.81M | $893.53M | $833.14M | $720.22M | $607.30M | $478.22M | $771.98M |
| Operating Cash Flow | $432.92M | $576.64M | $143.24M | $564.04M | $543.07M | $519.91M | $361.66M | $-35.02M | $179.71M | $214.18M | $-75.20M | $134.85M | $134.85M | $142.59M | $5.59M | $148.21M | $148.21M | $52.30M | $-230.06M |
| Capital Expenditure | $-24.27M | $-20.14M | $-12.90M | $-9.83M | $-4.49M | $-9.79M | $-17.62M | $-14.29M | $-7.24M | $-8.41M | $-9.29M | $-8.89M | $-8.89M | $-16.34M | $-31.34M | $-22.29M | $-22.29M | $-36.78M | $-31.38M |
| Free Cash Flow | $408.65M | $556.50M | $130.34M | $554.21M | $538.59M | $510.12M | $344.04M | $-49.31M | $172.47M | $205.77M | $-84.49M | $125.96M | $125.96M | $126.26M | $-25.75M | $125.92M | $125.92M | $15.52M | $-261.44M |
Atour Lifestyle Holdings Dividends
Explore Atour Lifestyle Holdings's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.89%
Dividend Payout Ratio
20.43%
Dividend Paid & Capex Coverage Ratio
10.34x
Atour Lifestyle Holdings Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.45 | $0.45 | September 17, 2024 | September 17, 2024 | September 30, 2024 | August 29, 2024 |
| $0.15 | $0.15 | September 05, 2023 | September 06, 2023 | September 28, 2023 | August 17, 2023 |
Atour Lifestyle Holdings News
Read the latest news about Atour Lifestyle Holdings, including recent articles, headlines, and updates.
Atour Lifestyle Holdings Limited (ATAT) Q4 2024 Earnings Call Transcript
Atour Lifestyle Holdings Limited (NASDAQ:ATAT ) Q4 2024 Results Conference Call March 25, 2025 7:00 AM ET Company Participants Luke Hu - Senior IR Manager Haijun Wang - Founder, Chairman & Chief Executive Officer Jianfeng Wu - Co-Chief Financial Officer Conference Call Participants Dan Chi - Morgan Stanley Simon Cheung - Goldman Sachs Sijie Lin - CICC Lydia Ling - Citi Xin Chen - UBS Ronald Leung - Bank of America Operator Thank you for standing by, and welcome to Atour Lifestyle Holdings Fourth Quarter and Full Year 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.
Atour Lifestyle Holdings Limited Reports Fourth Quarter and Full Year 2024 Unaudited Financial Results
SHANGHAI, March 25, 2025 (GLOBE NEWSWIRE) -- Atour Lifestyle Holdings Limited (“Atour” or the “Company”) (NASDAQ: ATAT), a leading hospitality and lifestyle company in China, today announced its unaudited financial results for the fourth quarter and full year ended December 31, 2024.
Atour Lifestyle Holdings Limited to Report Fourth Quarter and Full Year 2024 Financial Results on March 25, 2025
SHANGHAI, March 11, 2025 (GLOBE NEWSWIRE) -- Atour Lifestyle Holdings Limited (“Atour” or the “Company”) (NASDAQ: ATAT), a leading hospitality and lifestyle company in China, today announced that it will report its unaudited financial results for the fourth quarter and full year of 2024 on Tuesday, March 25, 2025, before the U.S. markets open.
IPO Stock Of The Week: Atour Lifestyle Holds Up In Stock Market Sell-Off
China stock Atour Lifestyle is pulling back to its latest buy point despite the ongoing stock market volatility. The post IPO Stock Of The Week: Atour Lifestyle Holds Up In Stock Market Sell-Off appeared first on Investor's Business Daily.
Atour Lifestyle: An Undervalued, Rapidly Growing Hotel Franchise In China
Atour Lifestyle Holdings Limited is rapidly expanding its manachised hotel network in China. The company is also growing its branded retail sales, adding a new meaningful revenue stream. The manachising business model allows very high-margin revenues through franchising fees, compared to the business model of for example Marriott and Hilton. With rapid revenue growth prospects and potential for margin expansion, Atour's ATAT ADS remains attractively valued. I estimate 58% upside to a fair value of $43.1.
NCLH or ATAT: Which Is the Better Value Stock Right Now?
Investors interested in stocks from the Leisure and Recreation Services sector have probably already heard of Norwegian Cruise Line (NCLH) and Atour Lifestyle Holdings Limited Sponsored ADR (ATAT). But which of these two stocks presents investors with the better value opportunity right now?
IBD Sector Leader Breaks Out On First China Policy Shift In 14 Years
Sector leader Atour Lifestyle has been riding the China stimulus wave as it hovers near a buy point and all-time high. The post IBD Sector Leader Breaks Out On First China Policy Shift In 14 Years appeared first on Investor's Business Daily.
Chinese Stocks JD, TCOM, ATAT Flash Buy Signals On Vow Of More Stimulus, Easy Money
Chinese stocks, including online retailer JD.com, made a run at buy points on Monday after Beijing vowed more proactive stimulus next year. The post Chinese Stocks JD, TCOM, ATAT Flash Buy Signals On Vow Of More Stimulus, Easy Money appeared first on Investor's Business Daily.
Atour Lifestyle Holdings: A Growing Business With A Long Runway
Atour Lifestyle Holdings has demonstrated strong growth, with significant revenue increases across its manachised hotels, leased hotels, and retail segments from 2021 to 2023. ATAT's asset-light model, similar to Marriott and Hilton, has enabled rapid expansion, with a 37.9% increase in hotels year-over-year by Q3 2024. The company has consistently raised its 2024 revenue guidance, reflecting strong performance and investor confidence, further boosted by a new generous dividend policy.
Atour Lifestyle Holdings Limited (ATAT) Q3 2024 Earnings Call Transcript
Atour Lifestyle Holdings Limited (NASDAQ:ATAT ) Q3 2024 Earnings Conference Call November 19, 2024 7:00 AM ET Company Participants Luke Hu - Senior IR Manager Haijun Wang - Founder, Chairman and CEO Jianfeng Wu - Co-CFO Conference Call Participants Ronald Leung - Bank of America Sijie Lin - CICC Dan Chi - Morgan Stanley Lydia Ling - Citi Xin Chen - UBS Ji Wei Liu - CITIC Operator Ladies and gentlemen, thank you for standing by. Welcome to the Atour Lifestyle Holdings Third Quarter 2024 Earnings Conference Call.
Atour Lifestyle Holdings Limited Reports Third Quarter of 2024 Unaudited Financial Results
SHANGHAI, Nov. 19, 2024 (GLOBE NEWSWIRE) -- Atour Lifestyle Holdings Limited (“Atour” or the “Company”) (NASDAQ: ATAT), a leading hospitality and lifestyle company in China, today announced its unaudited financial results for the third quarter ended September 30, 2024.
Atour Lifestyle Holdings Limited to Report Third Quarter 2024 Financial Results on November 19, 2024
SHANGHAI, Nov. 05, 2024 (GLOBE NEWSWIRE) -- Atour Lifestyle Holdings Limited (“Atour” or the “Company”) (NASDAQ: ATAT), a leading hospitality and lifestyle company in China, today announced that it will report its unaudited financial results for the third quarter 2024 on Tuesday, November 19, 2024, before the U.S. markets open.
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