Company Analysis

Atour Lifestyle Holdings Limited (ATAT)

Nasdaq: ATAT · Hotels & Motels · Shanghai, CN · filing with the SEC since 2021
Grade7.0
◀ Past 6.9● Present 6.8▶ Future 7.4
1 est.

Income statement, as filed

In thousands of Chinese yuan (CNY), as filed; per-share figures in Chinese yuan; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020
Report filedApr 17, 2026Apr 25, 2025Apr 26, 2024Apr 28, 2023··
Revenue9,790,1597,247,9324,665,9672,262,9832,147,5771,566,552
Research and development177,917134,01777,28866,18252,12133,649
Sales and marketing1,489,682972,863469,595139,929124,21070,972
General and administrative516,671352,590451,470350,009197,064131,366
Total costs and expenses7,667,5715,695,8613,825,1122,136,1171,973,8921,526,712
Operating income2,306,6771,622,302924,034164,960196,05663,269
Interest expense4,2493,1105,0056,5017,9371,481
Interest and investment income72,16748,41529,56914,4566,722707
Other income (expense), net-56,5542,465-1,024-8143011,883
Income before income taxes2,362,9081,719,015982,093180,556203,88775,424
Income tax expense741,646446,031243,03684,47464,21737,602
Net income including non-controlling interests1,621,2621,272,984739,05796,082139,67037,822
Net income to non-controlling interests270-2,3641,920-2,017-5,384-4,229
Net income1,620,9921,275,348737,13798,099145,05442,051
Net income to common shareholders··737,13798,099129,939-10,830
Earnings per share, basic3.903.081.820.260.40-0.06
Earnings per share, diluted3.873.061.780.260.40-0.06
Weighted average shares, basic415,609,839413,681,482405,628,647379,321,522323,163,367171,589,918
Weighted average shares, diluted419,297,298417,229,238414,823,302381,598,689323,163,367171,589,918
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton ATAT · research, not advice