Atour Lifestyle Limited (ATAT)

NASDAQ: ATAT · Real-Time Price · USD

24.64

-0.06 (-0.24%)

At close: May 02, 2025, 12:28 PM

Atour Lifestyle Income Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	7.25B	6.67B	6.06B	5.36B	4.67B	3.79B	3.16B	2.58B	2.26B	2.22B	2.12B	2.18B	2.15B	2.08B	2.02B	1.78B	1.57B	1.05B	540M	202.15M
Cost of Revenue	4.2B	3.5B	3.15B	2.74B	2.31B	2.25B	1.94B	1.68B	1.58B	1.66B	1.6B	1.63B	1.6B	1.43B	1.39B	1.28B	1.18B	849.1M	518.33M	234.97M
Gross Profit	3.05B	3.16B	2.92B	2.62B	2.35B	1.53B	1.22B	906.61M	682.99M	559.26M	522.94M	553.18M	543.39M	647.52M	630.28M	506.73M	386.68M	204.17M	21.66M	-32.82M
Operating Income	1.62B	1.42B	1.27B	1.19B	924.03M	631.48M	438.57M	213.82M	164.96M	290.91M	189.41M	189.8M	196.06M	236.9M	275.51M	165.77M	50.6M	-37.82M	-123.35M	-95.89M
Interest Income	48.41M	47.67M	43.13M	38.24M	29.57M	25.78M	21.21M	17.38M	14.46M	9.61M	5.85M	3.69M	2.17M	2.04M	1.92M	539K	297K	293K	289K	148K
Pretax Income	1.72B	1.52B	1.35B	1.26B	982.09M	674.21M	470.11M	236.1M	180.56M	301.25M	198.68M	197.78M	203.89M	250.08M	296.27M	189.42M	75.42M	-20.57M	-116.57M	-92.73M
Net Income	1.28B	1.17B	1.04B	976.42M	737.14M	434.48M	284.79M	107.83M	97.77M	215.93M	140.16M	125.52M	129.94M	151.23M	172.51M	101.27M	15.1M	-41.74M	-98.58M	-73.92M
Selling & General & Admin	1.33B	1.18B	1.07B	923.22M	921.07M	879.75M	764.09M	669.86M	489.94M	312.07M	329.89M	335.76M	321.39M	296.62M	271.21M	244.3M	231.21M	162.81M	94.41M	41.82M
Research & Development	134.02M	109.67M	99.8M	84.68M	77.29M	70.95M	67.03M	65.16M	66.18M	66.96M	67.27M	61.46M	52.12M	44.12M	36.12M	33.99M	33.65M	24.9M	16.15M	8.12M
Other Expenses	-25.99M	-8.84M	17.34M	-2.04M	-8.8M	-18.73M	-18.44M	-38.59M	-34.46M	-27.95M	-26.77M	-4.29M	-171K	-171K	-171K	1.63M	681K	681K	681K	76K
Operating Expenses	1.42B	1.74B	1.64B	1.44B	1.43B	900.54M	782.62M	692.8M	518.03M	266.24M	328.68M	358.53M	342.48M	400.3M	336.75M	322.93M	318.05M	231.53M	145.01M	63.07M
Interest Expense	3.11M	3.06M	2.93M	3.75M	5M	5.97M	6.78M	6.94M	6.5M	4.86M	3.32M	3.31M	3.38M	3.38M	3.38M	2.14M	1.07M	1.07M	1.07M	500K
Selling & Marketing Expenses	972.86M	824.66M	718.5M	588.3M	469.6M	316.67M	234.81M	172.16M	139.93M	125.85M	135.35M	133.68M	124.21M	104.64M	85.08M	74.2M	70.97M	50.63M	30.28M	11.07M
Cost & Expenses	5.63B	5.25B	4.79B	4.17B	3.74B	3.16B	2.72B	2.37B	2.1B	1.92B	1.93B	1.99B	1.95B	1.84B	1.72B	1.6B	1.5B	1.08B	663.35M	298.04M
Income Tax Expense	446.03M	359.3M	310.44M	279.33M	243.04M	237.52M	184.35M	129.16M	84.47M	88.07M	62.14M	62.37M	64.22M	74.77M	85.31M	64.05M	37.6M	11.74M	-14.11M	-16.66M
Shares Outstanding (Basic)	138.24M	138.65M	138.65M	137.61M	137.61M	137.56M	134.25M	131.32M	127.22M	125.66M	125.66M	130.4M	127.16M	127.16M	135.16M	125.66M	114.39M	123.22M	116.03M	125.66M
Shares Outstanding (Diluted)	139.73M	138.83M	138.83M	138.7M	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
EPS (Basic)	9.21	8.40	7.53	7.11	5.40	3.15	2.16	0.87	0.78	1.71	1.11	0.99	1.02	1.23	1.41	0.84	0.15	-0.33	-0.81	-0.6
EPS (Diluted)	9.18	8.40	7.53	7.05	5.31	3.09	2.04	0.81	0.75	1.65	1.08	0.99	1.02	1.23	1.41	0.84	0.15	-0.33	-0.81	-0.6
EBITDA	1.73B	1.51B	1.35B	1.27B	1.01B	723.1M	529.64M	302.61M	250.62M	374.26M	275.61M	278.58M	287.07M	326.32M	363.32M	250.88M	132.01M	21.48M	-86.16M	-78.59M
EBIT	1.72B	1.52B	1.36B	1.26B	987.1M	680.18M	476.89M	243.04M	187.06M	303.88M	196.89M	195.98M	202.16M	243.01M	281.61M	173.52M	58.46M	-29.96M	-115.5M	-92.23M
Depreciation & Amortization	87.13M	91.02M	79.95M	78.29M	82.74M	90.63M	90.07M	88.49M	85.66M	83.35M	86.2M	88.78M	91.02M	89.42M	87.81M	85.11M	81.41M	59.3M	37.19M	17.3M