Atour Lifestyle Holdings Key Executives

This section highlights Atour Lifestyle Holdings's key executives, including their titles and compensation details.

Unlock Executive Information

Upgrade to access executive details

Upgrade Now

Find Contacts at Atour Lifestyle Holdings

(Showing 0 of )

Unlock Team Information

Upgrade to access team member details

Upgrade Now

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 (ATAT)

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

$23.92

Stock Price

$1.09B

Market Cap

5.49K

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, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $7.25B $4.67B $2.26B $2.15B $1.57B
Cost of Revenue $4.19B $2.75B $1.58B $1.58B $1.23B
Gross Profit $3.06B $1.91B $682.99M $564.67M $337.70M
Gross Profit Ratio 42.16% 40.97% 30.18% 26.29% 21.56%
Research and Development Expenses $134.02M $77.29M $66.18M $52.12M $33.65M
General and Administrative Expenses $352.59M $451.47M $350.01M $197.06M $131.37M
Selling and Marketing Expenses $972.86M $469.60M $139.93M $124.21M $70.97M
Selling General and Administrative Expenses $1.33B $921.07M $489.94M $321.27M $202.34M
Other Expenses $-25.71M $-10.64M $-38.09M $-4.78M $38.45M
Operating Expenses $1.43B $987.72M $518.03M $368.62M $274.44M
Cost and Expenses $5.63B $3.74B $2.10B $1.95B $1.50B
Interest Income $48.41M $29.57M $14.46M $6.72M $707.00K
Interest Expense $3.11M $5.00M $6.50M $7.94M $1.48M
Depreciation and Amortization $65.23M $85.02M $88.56M $93.91M $84.95M
EBITDA $1.79B $1.07B $275.62M $305.74M $150.81M
EBITDA Ratio 24.66% 22.98% 12.18% 14.24% 9.63%
Operating Income $1.62B $924.03M $164.96M $196.06M $63.27M
Operating Income Ratio 22.38% 19.80% 7.29% 9.13% 4.04%
Total Other Income Expenses Net $96.71M $58.06M $15.60M $7.83M $12.15M
Income Before Tax $1.72B $982.09M $180.56M $203.89M $75.42M
Income Before Tax Ratio 23.72% 21.05% 7.98% 9.49% 4.81%
Income Tax Expense $446.03M $243.04M $84.47M $64.22M $37.60M
Net Income $1.28B $737.14M $98.10M $145.05M $42.05M
Net Income Ratio 17.60% 15.80% 4.33% 6.75% 2.68%
EPS $9.24 $5.33 $0.78 $0.89 $0.32
EPS Diluted $9.18 $5.32 $0.76 $0.89 $0.32
Weighted Average Shares Outstanding 137.89M 138.04M 126.44M 130.41M 130.41M
Weighted Average Shares Outstanding Diluted 139.08M 138.27M 129.59M 130.41M 130.41M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 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 $2.08B $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 $1.18B $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 $904.39M $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 43.40% 41.89% 42.09% 40.20% 67.94% 42.26% 42.31% 41.43% 32.28% 35.23% 28.72% 21.46% 13.55% 34.52% 31.21% 20.78% 35.56% 35.56% 16.13% -16.23%
Research and Development Expenses $46.64M $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 $102.47M $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 $355.11M $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 $457.58M $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 $-13.73M $-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 $490.49M $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 $1.67B $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 $9.51M $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 $727.00K $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 $14.24M $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 $449.59M $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 21.57% 27.64% 23.07% 23.28% 15.43% 28.03% 30.10% 10.82% -8.36% 25.26% 19.80% 7.03% 12.32% 12.21% 18.38% 9.59% 21.53% 20.97% -2.24% -38.88%
Operating Income $413.90M $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 19.86% 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 $20.71M $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 $434.62M $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 20.85% 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 $103.96M $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 $330.15M $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 15.84% 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 $2.40 $2.77 $2.19 $1.86 $1.59 $1.89 $1.77 $0.15 $-0.65 $0.89 $0.49 $0.06 $0.28 $0.28 $0.36 $0.09 $0.49 $0.46 $-0.21 $-0.59
EPS Diluted $2.37 $2.77 $2.19 $1.86 $1.59 $1.89 $1.71 $0.12 $-0.64 $0.85 $0.47 $0.06 $0.28 $0.28 $0.36 $0.09 $0.49 $0.46 $-0.21 $-0.59
Weighted Average Shares Outstanding 138.24M 138.65M 138.65M 137.61M 137.61M 137.56M 134.25M 131.32M 127.22M 125.66M 125.66M 130.40M 127.16M 127.16M 135.16M 125.66M 114.39M 123.22M 116.03M 125.66M
Weighted Average Shares Outstanding Diluted 139.73M 138.83M 138.83M 138.70M 138.67M 138.71M 138.26M 137.44M 128.77M 130.41M 130.41M 130.41M 125.95M 125.95M 135.16M 125.66M 114.39M 123.22M 116.03M 125.66M
SEC Filing Source 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, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $3.62B $2.84B $1.59B $1.04B $824.55M
Short Term Investments $1.27B $751.79M $157.81M $2.90M $5.69M
Cash and Short Term Investments $4.88B $3.59B $1.75B $1.04B $824.55M
Net Receivables $332.17M $167.28M $141.44M $284.87M $268.28M
Inventory $167.44M $123.34M $57.46M $58.58M $30.34M
Other Current Assets $331.63M $360.29M $178.79M $211.93M $171.42M
Total Current Assets $5.72B $4.24B $2.12B $1.42B $1.17B
Property Plant Equipment Net $1.72B $1.98B $2.29B $439.46M $470.69M
Goodwill $17.45M $17.45M $17.45M $17.45M $17.45M
Intangible Assets $6.37M $4.25M $5.54M $3.82M $3.32M
Goodwill and Intangible Assets $23.82M $21.69M $22.98M $21.27M $20.77M
Long Term Investments $- $- $- $- $-
Tax Assets $- $144.95M $112.53M $122.71M $113.31M
Other Non-Current Assets $422.68M $200.10M $209.55M $245.50M $211.05M
Total Non-Current Assets $2.16B $2.35B $2.64B $828.93M $815.82M
Other Assets $- $- $- $- $-
Total Assets $7.88B $6.59B $4.76B $2.25B $1.99B
Account Payables $693.78M $595.65M $184.90M $161.28M $85.76M
Short Term Debt $351.00M $365.72M $319.60M $65.81M $90.27M
Tax Payables $- $204.92M $31.34M $68.30M $84.57M
Deferred Revenue $453.99M $406.07M $203.00M $233.74M $186.80M
Other Current Liabilities $1.33B $1.66B $811.78M $756.00M $637.88M
Total Current Liabilities $2.83B $2.38B $1.35B $1.05B $898.48M
Long Term Debt $1.38B $1.59B $1.81B $43.63M $31.16M
Deferred Revenue Non-Current $475.33M $- $277.84M $374.94M $314.33M
Deferred Tax Liabilities Non-Current $- $- $- $207.65M $-
Other Non-Current Liabilities $245.57M $563.91M $141.76M $377.86M $1.06B
Total Non-Current Liabilities $2.10B $2.15B $2.23B $629.15M $1.40B
Other Liabilities $- $- $- $- $-
Total Liabilities $4.93B $4.53B $3.57B $1.68B $2.30B
Preferred Stock $- $1 $- $- $43.00K
Common Stock $301.00K $300.00K $285.00K $274.00K $173.00K
Retained Earnings $1.35B $507.23M $-78.30M $-176.40M $-306.34M
Accumulated Other Comprehensive Income Loss $1.39M $4.77M $-10.87M $-8.95M $-
Other Total Stockholders Equity $1.61B $1.56B $1.29B $764.50M $-
Total Stockholders Equity $2.96B $2.07B $1.20B $579.43M $-306.17M
Total Equity $2.95B $2.06B $1.19B $564.62M $-315.60M
Total Liabilities and Stockholders Equity $7.88B $6.59B $4.76B $2.25B $1.99B
Minority Interest $-10.34M $-7.98M $-9.90M $-14.81M $-9.43M
Total Liabilities and Total Equity $7.88B $6.59B $4.76B $2.25B $1.99B
Total Investments $1.27B $751.79M $157.81M $- $-
Total Debt $1.73B $1.95B $2.30B $109.44M $121.43M
Net Debt $-1.89B $-889.91M $709.80M $-929.14M $-703.11M


Balance Sheet Charts

Breakdown December 31, 2024 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 $3.62B $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 $1.27B $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 $4.88B $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 $332.17M $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 $167.44M $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 $331.63M $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 $5.72B $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 $1.72B $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 $17.45M $-
Intangible Assets $6.37M $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 $23.82M $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 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $204.56M $193.09M $160.83M $144.95M $85.24M $97.45M $107.51M $112.53M $- $121.03M $- $- $- $131.25M $119.75M $- $- $-
Other Non-Current Assets $422.68M $209.53M $203.57M $199.82M $200.10M $220.44M $207.50M $220.22M $209.55M $-2.32B $232.13M $-1.04B $368.65M $368.65M $234.68M $222.63M $327.60M $327.60M $-781.11M
Total Non-Current Assets $2.16B $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 $7.88B $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 $693.78M $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 $351.00M $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 $453.99M $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 $1.33B $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 $2.83B $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 $1.38B $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 $475.33M $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 $245.57M $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 $2.10B $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 $4.93B $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 $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 $1.35B $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 $1.39M $-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 $1.61B $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 $2.96B $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 $2.95B $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 $7.88B $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 $-10.34M $-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 $7.88B $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 $1.27B $1.57B $1.01B $711.52M $751.79M $783.86M $- $158.37M $157.81M $159.97M $- $2.08B $2.90M $2.90M $- $3.00M $5.69M $5.69M $1.56B
Total Debt $1.73B $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 $-1.89B $-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, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $1.28B $739.06M $96.08M $139.67M $37.82M
Depreciation and Amortization $65.23M $85.02M $88.56M $93.91M $84.95M
Deferred Income Tax $- $-32.07M $10.17M $-9.40M $-34.33M
Stock Based Compensation $- $163.98M $163.19M $- $-
Change in Working Capital $- $727.20M $-12.74M $197.34M $38.06M
Accounts Receivables $- $-42.71M $-37.48M $40.42M $-63.09M
Inventory $- $-85.47M $1.11M $-28.23M $-15.73M
Accounts Payables $- $409.64M $23.62M $75.51M $4.84M
Other Working Capital $- $445.74M $12.74M $109.64M $112.03M
Other Non Cash Items $385.37M $305.49M $-61.60M $-3.64M $-7.84M
Net Cash Provided by Operating Activities $1.73B $1.99B $283.68M $417.88M $118.67M
Investments in Property Plant and Equipment $-56.24M $-41.72M $-39.23M $-65.97M $-113.97M
Acquisitions Net $- $- $155.80M $-2.00M $-1.22M
Purchases of Investments $-20.02B $-9.43B $-2.93B $-4.30B $-3.40B
Sales Maturities of Investments $19.55B $8.87B $2.78B $4.31B $3.42B
Other Investing Activities $1.01M $670.00K $-155.80M $17.00M $-13.78M
Net Cash Used for Investing Activities $-520.55M $-600.52M $-192.22M $-42.23M $-105.53M
Debt Repayment $-10.00M $-101.96M $64.52M $-12.00M $48.79M
Common Stock Issued $- $- $400.07M $- $-
Common Stock Repurchased $- $- $- $-111.26M $-
Dividends Paid $-436.05M $-150.58M $- $-20.64M $-
Other Financing Activities $19.45M $105.62M $-8.28M $-17.18M $-780.00K
Net Cash Used Provided by Financing Activities $-426.60M $-146.92M $456.31M $-161.08M $48.01M
Effect of Forex Changes on Cash $-922.00K $10.41M $2.82M $-8.18M $-
Net Change in Cash $777.88M $1.25B $550.58M $206.39M $61.15M
Cash at End of Period $3.62B $2.84B $1.59B $1.04B $833.14M
Cash at Beginning of Period $2.84B $1.59B $1.04B $833.14M $771.98M
Operating Cash Flow $1.73B $1.99B $283.68M $417.88M $118.67M
Capital Expenditure $-56.24M $-41.72M $-39.23M $-65.97M $-113.97M
Free Cash Flow $1.67B $1.95B $244.45M $351.91M $4.70M

Cash Flow Charts

Breakdown December 31, 2024 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 $330.15M $- $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 $14.24M $- $- $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 $228.76M $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 $573.15M $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 $-359.00K $-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 $-6.43B $-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 $6.75B $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 $2.44M $-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 $320.47M $-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 $-30.00M $- $- $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 $4.51M $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 $-25.49M $-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 $9.40M $-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 $877.52M $-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 $3.62B $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 $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 $771.98M
Operating Cash Flow $573.15M $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 $-359.00K $-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 $572.79M $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

1.61%

Dividend Payout Ratio

34.19%

Dividend Paid & Capex Coverage Ratio

3.51x

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 Files 2024 Annual Report on Form 20-F

SHANGHAI, April 25, 2025 (GLOBE NEWSWIRE) -- Atour Lifestyle Holdings Limited (“Atour” or the “Company”) (NASDAQ: ATAT), a leading hospitality and lifestyle company in China, today announced that the Company has filed its annual report on Form 20-F for the fiscal year ended December 31, 2024 with the U.S. Securities and Exchange Commission (“SEC”) on April 25, 2025.

News image

Atour Lifestyle Holdings Limited Releases 2024 Environmental, Social and Governance Report

SHANGHAI, April 25, 2025 (GLOBE NEWSWIRE) -- Atour Lifestyle Holdings Limited (“Atour” or the “Company”) (NASDAQ: ATAT), a leading hospitality and lifestyle company in China, today announced the release of its 2024 Environmental, Social and Governance (“ESG”) report. The report highlights Atour's strategic approach and detailed progress across environmental protection, social responsibility, and corporate governance for the year ended December 31, 2024.

News image

Atour Lifestyle: The Growth Story Remains Undervalued

Atour Lifestyle Holdings Limited has continued its profitable growth story with rapid manachised hotel expansion in China, and surging retail revenues as the brand's recognition is growing. The tense US-China relations have caused Atour's stock to decline, but I believe that the ADS risk should be low. Atour's capital light growth remains undervalued. I estimate 82% upside to a fair value of $43.1.

News image

Atour Lifestyle Holdings Limited Sponsored ADR (ATAT) Surges 7.3%: Is This an Indication of Further Gains?

Atour Lifestyle Holdings Limited Sponsored ADR (ATAT) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.

News image

ATAT or ABNB: Which Is the Better Value Stock Right Now?

Investors interested in Leisure and Recreation Services stocks are likely familiar with Atour Lifestyle Holdings Limited Sponsored ADR (ATAT) and Airbnb, Inc. (ABNB). But which of these two companies is the best option for those looking for undervalued stocks?

News image

Down -28.93% in 4 Weeks, Here's Why Atour Lifestyle Holdings Limited Sponsored ADR (ATAT) Looks Ripe for a Turnaround

The heavy selling pressure might have exhausted for Atour Lifestyle Holdings Limited Sponsored ADR (ATAT) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal.

News image

IPO Stocks: Atour, Karman, Marex Not Spared From Market Sell-Off

IPO stocks Atour Lifestyle, Karman and Marex are the only three survivors on the IPO Leaders list amid this week's market sell-off. The post IPO Stocks: Atour, Karman, Marex Not Spared From Market Sell-Off appeared first on Investor's Business Daily.

News image

Is Atour Lifestyle Holdings Limited Sponsored ADR (ATAT) Stock Outpacing Its Consumer Discretionary Peers This Year?

Here is how Atour Lifestyle Holdings Limited Sponsored ADR (ATAT) and Fox (FOXA) have performed compared to their sector so far this year.

News image

Why Investors Favor Chinese Hotel Stocks, Like Atour?

The hotel operator's revenue rose 55% last year, but it forecast the growth would slow to about half that level in 2025

News image

Atour Lifestyle Q4 Earnings & Revenues Top, Adjusted EBITDA Up Y/Y

ATAT's fourth-quarter 2024 results reflect robust demand trends, especially in the retail segment. Dive in to get a better picture of the quarterly results.

News image

CCL or ATAT: Which Is the Better Value Stock Right Now?

Investors interested in Leisure and Recreation Services stocks are likely familiar with Carnival (CCL) and Atour Lifestyle Holdings Limited Sponsored ADR (ATAT). But which of these two stocks is more attractive to value investors?

News image

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.

News image

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.

News image

Atour Lifestyle to Post Q4 Earnings: What's in Store for the Stock?

ATAT's fourth-quarter 2024 top line is likely to have been driven by strong domestic travel demand, growth in its membership base, strategic expansion and brand enhancements.

News image

Is Atour Lifestyle Holdings Limited Sponsored ADR (ATAT) Outperforming Other Consumer Discretionary Stocks This Year?

Here is how Atour Lifestyle Holdings Limited Sponsored ADR (ATAT) and Sportradar Group AG (SRAD) have performed compared to their sector so far this year.

News image

Analysts See Silver Lining For These Three Stocks Amid Trump Tariff Gloom

Three stocks are setting up with rising profit estimates on Investor's Business Daily's stock screener. Futu and Atour are also on the IBD 50.

News image

China Stocks Are Hot: These Five Are Near Buy Points

Online giants JD.com and Alibaba are among Chinese stocks near buy points as stimulus hopes trump tariff fears. The post China Stocks Are Hot: These Five Are Near Buy Points appeared first on Investor's Business Daily.

News image

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.

News image

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.

News image

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.

News image

Buy 4 Low-Beta Stocks AVO, CTRA, JKS & ATAT to Beat Market Volatility

It is imperative to build a portfolio of low-beta stocks to navigate a volatile market. AVO, CTRA, JKS, ATAT are well-poised to gain.

News image

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?

News image

IPO Stock Roundup: Astera, Reddit Hit New Highs; Atour, Oddity Trigger Sell Signals

Top IPO stocks Astera and Reddit hit new highs this week. Birkenstock is near a buy point.

News image

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.

News image

Are Consumer Discretionary Stocks Lagging Atour Lifestyle Holdings Limited Sponsored ADR (ATAT) This Year?

Here is how Atour Lifestyle Holdings Limited Sponsored ADR (ATAT) and Fox Corporation (FOX) have performed compared to their sector so far this year.

News image

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.

News image

Don't Overlook These Chinese Leisure & Recreation Stocks: ATAT, TCOM

Starting to benefit from the holiday travel season, here's a look at two Chinese leisure and recreation stocks that currently boast a Zacks Rank #1 (Strong Buy).

News image

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.

News image

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.

News image

Similar Companies

C
Choice Hotels International, Inc.

CHH

Price: $125.30

Market Cap: $5.85B

G
GreenTree Hospitality Group Ltd.

GHG

Price: $2.11

Market Cap: $214.26M

H
Hyatt Hotels Corporation

H

Price: $112.78

Market Cap: $10.76B

H
Hilton Worldwide Holdings Inc.

HLT

Price: $219.62

Market Cap: $52.62B

H
H World Group Limited

HTHT

Price: $33.75

Market Cap: $1.06B

I
InterContinental Hotels Group PLC

IHG

Price: $106.22

Market Cap: $16.47B

I
The InterGroup Corporation

INTG

Price: $13.48

Market Cap: $29.04M

L
LuxUrban Hotels Inc.

LUXH

Price: $0.07

Market Cap: $299.55K

W
Wyndham Hotels & Resorts, Inc.

WH

Price: $85.17

Market Cap: $6.60B

Related Metrics

Explore detailed financial metrics and analysis for ATAT.