Atour Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Atour Lifestyle Holdings
ATAT Stock   39.53  0.53  1.32%   
Analyzing historical trends in various income statement and balance sheet accounts from Atour Lifestyle's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Atour Lifestyle's valuation are summarized below:
Gross Profit
4 B
Profit Margin
0.1619
Market Capitalization
5.5 B
Enterprise Value Revenue
4.0113
Revenue
9.1 B
There are currently one hundred twenty fundamental signals for Atour Lifestyle Holdings that can be evaluated and compared over time across rivals. All traders should validate Atour Lifestyle's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 28.4 B in 2025. Enterprise Value is likely to gain to about 26.4 B in 2025

Atour Lifestyle Total Revenue

7.61 Billion

Check Atour Lifestyle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atour Lifestyle's main balance sheet or income statement drivers, such as Tax Provision of 468.3 M, Net Interest Income of 47.6 M or Interest Income of 50.8 M, as well as many indicators such as Price To Sales Ratio of 6.26, Dividend Yield of 0.0169 or PTB Ratio of 9.61. Atour financial statements analysis is a perfect complement when working with Atour Lifestyle Valuation or Volatility modules.
  
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Check out the analysis of Atour Lifestyle Correlation against competitors.

Atour Lifestyle Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 B7.9 B2.8 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.7 B505.8 M
Slightly volatile
Other Current Liabilities1.1 B1.3 B712.5 M
Slightly volatile
Total Current Liabilities1.7 B2.8 B1.1 B
Slightly volatile
Other Liabilities546.5 M673.3 M475.9 M
Slightly volatile
Property Plant And Equipment Net1.3 B1.7 B780.1 M
Slightly volatile
Current Deferred Revenue303.5 M454 M219.2 M
Slightly volatile
Accounts Payable728.5 M693.8 M203.9 M
Slightly volatile
Cash2 B3.6 B1.2 B
Slightly volatile
Non Current Assets Total1.7 B2.2 B1.1 B
Slightly volatile
Non Currrent Assets Other287.3 M422.7 M206.8 M
Slightly volatile
Other Assets347.2 M423.9 M294.5 M
Slightly volatile
Long Term Debt1.7 M1.8 M22.8 M
Slightly volatile
Cash And Short Term Investments5.1 B4.9 B1.6 B
Slightly volatile
Net Receivables228.9 M332.2 M168 M
Slightly volatile
Good Will14 M15.7 M17.1 M
Slightly volatile
Common Stock Shares Outstanding146.3 M139.1 M132.4 M
Slightly volatile
Short Term Investments1.3 B1.3 B227.4 M
Slightly volatile
Liabilities And Stockholders Equity4.6 B7.9 B2.8 B
Slightly volatile
Non Current Liabilities Total1.6 B2.1 B1.4 B
Slightly volatile
Inventory87.2 M167.4 M43.4 M
Slightly volatile
Other Current Assets241.3 M331.6 M149 M
Slightly volatile
Total Liabilities3.3 B4.9 B2.4 B
Slightly volatile
Deferred Long Term Liabilities82.3 M112.2 M71.6 M
Slightly volatile
Property Plant And Equipment Gross1.7 B2.2 B1.1 B
Slightly volatile
Short and Long Term Debt92.1 M60 M62.1 M
Slightly volatile
Total Current Assets2.9 B5.7 B1.7 B
Slightly volatile
Capital Stock276.1 K301 K208.7 K
Slightly volatile
Net Working Capital3 B2.9 B753.5 M
Slightly volatile
Short Term Debt226.7 M351 M116.4 M
Slightly volatile
Intangible Assets4.8 M6.4 M3.7 M
Slightly volatile
Common Stock268.2 K301 K205.5 K
Slightly volatile
Property Plant Equipment484.3 M504.9 M432.2 M
Slightly volatile
Non Current Liabilities Other253.5 M241.4 M99.1 M
Slightly volatile

Atour Lifestyle Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision468.3 M446 M113.3 M
Slightly volatile
Interest Income50.8 M48.4 M9.3 M
Slightly volatile
Depreciation And Amortization64.5 M65.3 M73.6 M
Slightly volatile
Interest Expense5.2 M3.1 M4.5 M
Pretty Stable
Selling General Administrative297.1 M352.6 M197.6 M
Slightly volatile
Selling And Marketing Expenses1 B972.9 M222.3 M
Slightly volatile
Total Revenue7.6 B7.3 B2.6 B
Slightly volatile
Gross Profit3.2 B3 B841.2 M
Slightly volatile
Other Operating Expenses3 B5.7 B2 B
Slightly volatile
Operating Income1.6 B1.6 B372 M
Slightly volatile
Net Income From Continuing Ops1.3 B1.3 B245.5 M
Slightly volatile
EBIT1.8 B1.7 B382.1 M
Slightly volatile
Research Development71.7 M134.1 M45.4 M
Slightly volatile
EBITDA1.9 B1.8 B456 M
Slightly volatile
Cost Of Revenue2.3 B4.2 B1.6 B
Slightly volatile
Total Operating Expenses1.5 B1.5 B469.2 M
Slightly volatile
Reconciled Depreciation65 M65.2 M74 M
Slightly volatile
Income Before Tax1.8 B1.7 B377.8 M
Slightly volatile
Net Income1.3 B1.3 B267.7 M
Slightly volatile
Income Tax Expense468.5 M446.2 M113.5 M
Slightly volatile

Atour Lifestyle Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash609.9 M777.9 M515.4 M
Slightly volatile
Free Cash Flow1.8 B1.7 B427.1 M
Slightly volatile
Begin Period Cash Flow3 B2.8 B812 M
Slightly volatile
Depreciation65 M65.2 M74 M
Slightly volatile
Capital Expenditures60.7 M56.2 M109.8 M
Slightly volatile
Total Cash From Operating Activities872.5 M1.7 B478 M
Slightly volatile
Change To Operating Activities40.5 M35.3 M66.1 M
Slightly volatile
Net Income1.3 B1.3 B264.7 M
Slightly volatile
End Period Cash Flow2 B3.6 B1.2 B
Slightly volatile
Change To Liabilities104.9 M185.5 M99.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.263.73246.7322
Slightly volatile
Dividend Yield0.01690.01610.0046
Slightly volatile
Days Sales Outstanding32.1216.720430.6225
Pretty Stable
Free Cash Flow Yield0.0310.06170.0206
Slightly volatile
Operating Cash Flow Per Share13.1412.51653.9754
Slightly volatile
Stock Based Compensation To Revenue0.05830.04040.0659
Slightly volatile
Capex To Depreciation1.070.86211.5364
Slightly volatile
EV To Sales5.983.47236.3725
Slightly volatile
Free Cash Flow Per Share12.7112.10873.1377
Slightly volatile
ROIC0.220.2130.0974
Slightly volatile
Inventory Turnover37.5325.312560.3822
Slightly volatile
Net Income Per Share9.729.25281.967
Slightly volatile
Days Of Inventory On Hand10.4914.41978.1235
Slightly volatile
Payables Turnover10.416.108912.3689
Slightly volatile
Research And Ddevelopement To Revenue0.02370.01850.0201
Slightly volatile
Capex To Revenue0.00740.00780.0645
Slightly volatile
Cash Per Share37.1935.422311.6414
Slightly volatile
POCF Ratio14.915.680545.8854
Slightly volatile
Interest Coverage524499103
Slightly volatile
Payout Ratio0.180.34180.1663
Slightly volatile
Capex To Operating Cash Flow0.0310.03260.4684
Slightly volatile
PFCF Ratio15.416.2086239
Very volatile
Days Payables Outstanding35.9459.749233.2271
Slightly volatile
Income Quality1.291.35333.2036
Slightly volatile
EV To Operating Cash Flow13.8614.58843.4454
Slightly volatile
PE Ratio20.1521.2114149
Slightly volatile
Return On Tangible Assets0.170.16240.0593
Slightly volatile
EV To Free Cash Flow14.3315.0793225
Very volatile
Earnings Yield0.04950.04710.0137
Slightly volatile
Intangibles To Total Assets0.00290.0030.0099
Slightly volatile
Current Ratio1.262.01951.47
Slightly volatile
Receivables Turnover12.1921.829613.0151
Slightly volatile
Graham Number23.3822.26915.4859
Slightly volatile
Capex Per Share0.640.40780.8509
Slightly volatile
Revenue Per Share55.2152.584519.2038
Slightly volatile
Interest Debt Per Share6.3212.58883.6909
Slightly volatile
Debt To Assets0.150.21990.1062
Slightly volatile
Enterprise Value Over EBITDA13.3814.080750.2571
Slightly volatile
Short Term Coverage Ratios30.228.765810.874
Slightly volatile
Price Earnings Ratio20.1521.2114149
Slightly volatile
Operating Cycle46.5331.140138.991
Slightly volatile
Days Of Payables Outstanding35.9459.749233.2271
Slightly volatile
Dividend Payout Ratio0.180.34180.1663
Slightly volatile
Price To Operating Cash Flows Ratio14.915.680545.8854
Slightly volatile
Price To Free Cash Flows Ratio15.416.2086239
Very volatile
Pretax Profit Margin0.250.23720.1007
Slightly volatile
Ebt Per Ebit0.81.10760.8375
Slightly volatile
Operating Profit Margin0.220.21410.1114
Slightly volatile
Effective Tax Rate0.410.25950.4114
Slightly volatile
Return On Capital Employed0.320.30760.1654
Slightly volatile
Ebit Per Revenue0.220.21410.1114
Slightly volatile
Quick Ratio1.221.96041.4372
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.813.5062.9379
Slightly volatile
Net Income Per E B T0.520.74190.6138
Pretty Stable
Cash Ratio0.891.27851.1079
Pretty Stable
Operating Cash Flow Sales Ratio0.160.2380.1662
Slightly volatile
Days Of Inventory Outstanding10.4914.41978.1235
Slightly volatile
Days Of Sales Outstanding32.1216.720430.6225
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.540.96740.5048
Slightly volatile
Cash Flow Coverage Ratios1.840.9962.4766
Slightly volatile
Fixed Asset Turnover3.534.22423.4954
Pretty Stable
Capital Expenditure Coverage Ratio32.2230.69018.8395
Slightly volatile
Price Cash Flow Ratio14.915.680545.8854
Slightly volatile
Enterprise Value Multiple13.3814.080750.2571
Slightly volatile
Debt Ratio0.150.21990.1062
Slightly volatile
Cash Flow To Debt Ratio1.840.9962.4766
Slightly volatile
Price Sales Ratio6.263.73246.7322
Slightly volatile
Return On Assets0.170.16190.0588
Slightly volatile
Asset Turnover0.870.92030.8845
Slightly volatile
Net Profit Margin0.180.1760.0666
Slightly volatile
Gross Profit Margin0.250.41550.2699
Slightly volatile

Atour Lifestyle Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.4 B27.1 B14.2 B
Slightly volatile
Enterprise Value26.4 B25.2 B13.4 B
Slightly volatile

Atour Fundamental Market Drivers

Forward Price Earnings20.0401
Cash And Short Term Investments4.9 B

Atour Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Atour Lifestyle Financial Statements

Atour Lifestyle shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Atour Lifestyle investors may analyze each financial statement separately, they are all interrelated. The changes in Atour Lifestyle's assets and liabilities, for example, are also reflected in the revenues and expenses on on Atour Lifestyle's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue454 M303.5 M
Total Revenue7.3 B7.6 B
Cost Of Revenue4.2 B2.3 B
Stock Based Compensation To Revenue 0.04  0.06 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 52.58  55.21 
Ebit Per Revenue 0.21  0.22 

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Additional Tools for Atour Stock Analysis

When running Atour Lifestyle's price analysis, check to measure Atour Lifestyle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atour Lifestyle is operating at the current time. Most of Atour Lifestyle's value examination focuses on studying past and present price action to predict the probability of Atour Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atour Lifestyle's price. Additionally, you may evaluate how the addition of Atour Lifestyle to your portfolios can decrease your overall portfolio volatility.
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