Atour Lifestyle Holdings Limited (ATAT)
USD 24.02
(-6.46%)
USD 24.02
(-6.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 6.58 Billion | 4.76 Billion | 2.24 Billion | 1.98 Billion | 1.64 Billion |
| Total Current Assets | 4.24 Billion | 2.12 Billion | 1.41 Billion | 1.16 Billion | 963 Million |
| Cash And Short Term Investments | 3.59 Billion | 1.74 Billion | 1.03 Billion | 824.54 Million | 775.63 Million |
| Cash and Cash Equivalents | 2.84 Billion | 1.58 Billion | 1.03 Billion | 824.54 Million | 763.23 Million |
| Short Term Investments | 751.79 Million | 157.8 Million | 2.9 Million | 5.68 Million | 12.4 Million |
| Net Receivables | 278 Million | 186.32 Million | 284.86 Million | 268.28 Million | 134.47 Million |
| Inventory | 119.07 Million | 57.46 Million | 58.57 Million | 30.34 Million | 14.61 Million |
| Other Current Assets | 367.8 Million | 133.9 Million | 6.93 Million | 7.19 Million | 9.63 Million |
| Total Non-Current Assets | 2.34 Billion | 2.63 Billion | 828.93 Million | 815.82 Million | 685.52 Million |
| Net PPE | 1.97 Billion | 2.29 Billion | 439.45 Million | 470.68 Million | 424.47 Million |
| Good Will And Intangible Assets | 21.69 Million | 22.98 Million | 21.26 Million | 20.77 Million | 20.49 Million |
| Good Will | 17.44 Million | 17.44 Million | 17.44 Million | 17.44 Million | 17.44 Million |
| Intangible Assets | 4.24 Million | 5.53 Million | 3.82 Million | 3.32 Million | 3.05 Million |
| Long-Term Investments | 98.22 Million | - | 244.55 Million | 202.46 Million | 152.97 Million |
| Tax Assets | 144.94 Million | 112.53 Million | 122.7 Million | 113.31 Million | 78.98 Million |
| Other Non Current Assets | 101.88 Million | 209.55 Million | 946 Thousand | 8.59 Million | 8.59 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.52 Billion | 3.57 Billion | 1.68 Billion | 2.3 Billion | 1.94 Billion |
| Total Current Liabilities | 2.37 Billion | 1.34 Billion | 1.05 Billion | 898.48 Million | 676.68 Million |
| Account Payables | 594.54 Million | 184.9 Million | 161.27 Million | 85.76 Million | 80.92 Million |
| Tax Payables | 204.92 Million | 31.33 Million | 68.29 Million | 84.57 Million | 45.03 Million |
| Short Term Debt | 365.72 Million | 491.55 Million | 65.8 Million | 90.26 Million | 44.34 Million |
| Deferred Revenue | 406.06 Million | 202.99 Million | 233.73 Million | 186.79 Million | 171.96 Million |
| Other Current Liabilities | 1.01 Billion | 468.16 Million | 590.56 Million | 535.65 Million | 379.45 Million |
| Total Non Current Liabilities | 2.14 Billion | 2.22 Billion | 629.14 Million | 1.4 Billion | 1.27 Billion |
| Long-Term Debt | 1.58 Billion | 1.8 Billion | 43.63 Million | 31.16 Million | 28.29 Million |
| Deferred Revenue Non Current | 551.38 Million | 277.84 Million | 374.94 Million | 314.33 Million | 270.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 8.56 Million | 141.76 Million | 2.92 Million | 1.05 Billion | 972.83 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.06 Billion | 1.18 Billion | 564.61 Million | -315.59 Million | -299.75 Million |
| Stock Holders Equity | 2.06 Billion | 1.19 Billion | 579.42 Million | -306.16 Million | -295.33 Million |
| Common Stock | 300 Thousand | 285 Thousand | 274 Thousand | 173 Thousand | 173 Thousand |
| Retained Earnings | 507.22 Million | -78.3 Million | -176.4 Million | -306.34 Million | -295.51 Million |
| Accumulated other comprehensive income | 4.76 Million | -10.86 Million | -8.94 Million | - | - |
| Common Stock Equity | 2.06 Billion | 1.19 Billion | 579.42 Million | -306.16 Million | -295.33 Million |
| Capital Lease Obligation | 1.87 Billion | 2.12 Billion | - | - | - |
| Total Investments | 751.79 Million | 157.8 Million | 244.55 Million | 202.46 Million | 12.4 Million |
| Total Debt | 1.95 Billion | 2.29 Billion | 109.43 Million | 121.43 Million | 72.64 Million |
| Net Debt | -889.9 Million | 709.79 Million | -929.14 Million | -703.11 Million | -690.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.28 Billion | 6.76 Billion | 6.58 Billion | 6.58 Billion | 5.97 Billion | 5.51 Billion |
| Total Current Assets | 5.04 Billion | 4.43 Billion | 4.24 Billion | 4.24 Billion | 3.6 Billion | 3.04 Billion |
| Cash And Short Term Investments | 4.33 Billion | 3.75 Billion | 3.59 Billion | 3.59 Billion | 2.98 Billion | 2.52 Billion |
| Cash and Cash Equivalents | 3.32 Billion | 3.04 Billion | 2.84 Billion | 2.84 Billion | 2.19 Billion | 2.52 Billion |
| Short Term Investments | 1 Billion | 711.52 Million | 751.79 Million | 751.79 Million | 783.86 Million | - |
| Net Receivables | 288.74 Million | 299.63 Million | 278 Million | 278 Million | 261.27 Million | 220.78 Million |
| Inventory | 160.88 Million | 105.71 Million | 119.07 Million | 119.07 Million | 113.66 Million | 85.14 Million |
| Other Current Assets | 264.44 Million | 270.54 Million | 367.8 Million | 367.8 Million | 246.31 Million | 214.45 Million |
| Total Non-Current Assets | 2.23 Billion | 2.32 Billion | 2.34 Billion | 2.34 Billion | 2.37 Billion | 2.46 Billion |
| Net PPE | 1.82 Billion | 1.94 Billion | 1.97 Billion | 1.97 Billion | 2.04 Billion | 2.14 Billion |
| Good Will And Intangible Assets | 21.4 Million | 21.68 Million | 21.69 Million | 21.69 Million | 22.08 Million | 22.38 Million |
| Good Will | 17.44 Million | 17.44 Million | 17.44 Million | 17.44 Million | 17.44 Million | 17.44 Million |
| Intangible Assets | 3.95 Million | 4.24 Million | 4.24 Million | 4.24 Million | 4.64 Million | 4.94 Million |
| Long-Term Investments | 111.5 Million | 105.44 Million | 98.22 Million | 98.22 Million | 84.16 Million | 77.78 Million |
| Tax Assets | 193.09 Million | 160.83 Million | 144.94 Million | 144.94 Million | 85.23 Million | 97.44 Million |
| Other Non Current Assets | 92.06 Million | 94.38 Million | 101.88 Million | 101.88 Million | 136.26 Million | 129.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.62 Billion | 4.43 Billion | 4.52 Billion | 4.52 Billion | 4.17 Billion | 3.89 Billion |
| Total Current Liabilities | 2.53 Billion | 2.29 Billion | 2.37 Billion | 2.37 Billion | 2.03 Billion | 1.73 Billion |
| Account Payables | 669.88 Million | 443.51 Million | 594.54 Million | 594.54 Million | 410.29 Million | 339.76 Million |
| Tax Payables | 106.38 Million | 169.24 Million | 204.92 Million | 204.92 Million | 118.09 Million | 88.47 Million |
| Short Term Debt | 400.46 Million | 406.11 Million | 365.72 Million | 365.72 Million | 371.96 Million | 372.2 Million |
| Deferred Revenue | 437.1 Million | 381.76 Million | 406.06 Million | 406.06 Million | 334.63 Million | 267.16 Million |
| Other Current Liabilities | 1.03 Billion | 1.06 Billion | 1.01 Billion | 1.01 Billion | 916.17 Million | 753.11 Million |
| Total Non Current Liabilities | 2.08 Billion | 2.13 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.16 Billion |
| Long-Term Debt | 1.42 Billion | 1.52 Billion | 1.58 Billion | 1.58 Billion | 1.61 Billion | 1.67 Billion |
| Deferred Revenue Non Current | 433.03 Million | 400.04 Million | 551.38 Million | 551.38 Million | 348.47 Million | 323.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 227.19 Million | 210.31 Million | 8.56 Million | 8.56 Million | 180.88 Million | 167.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.66 Billion | 2.32 Billion | 2.06 Billion | 2.06 Billion | 1.79 Billion | 1.61 Billion |
| Stock Holders Equity | 2.66 Billion | 2.33 Billion | 2.06 Billion | 2.06 Billion | 1.8 Billion | 1.62 Billion |
| Common Stock | 314 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 299 Thousand |
| Retained Earnings | 1.06 Billion | 764.38 Million | 507.22 Million | 507.22 Million | 287.17 Million | 176.73 Million |
| Accumulated other comprehensive income | 17.9 Million | 12.27 Million | 4.76 Million | 4.76 Million | 15.14 Million | 12.12 Million |
| Common Stock Equity | 2.66 Billion | 2.33 Billion | 2.06 Billion | 2.06 Billion | 1.8 Billion | 1.62 Billion |
| Capital Lease Obligation | 1.73 Billion | 1.84 Billion | 1.87 Billion | 1.87 Billion | 1.91 Billion | 1.97 Billion |
| Total Investments | 1 Billion | 711.52 Million | 751.79 Million | 751.79 Million | 783.86 Million | 77.78 Million |
| Total Debt | 1.82 Billion | 1.93 Billion | 1.95 Billion | 1.95 Billion | 1.98 Billion | 2.04 Billion |
| Net Debt | -1.49 Billion | -1.11 Billion | -889.9 Million | -889.9 Million | -210.21 Million | -480.82 Million |
CDRE
PAGEIND
PSA-PN
OPMS
ST
IRIS