Atour Lifestyle Holdings Limited Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue2.79B2.75B2.63B2.48B1.91B2.08B1.91B1.79B
Cost of Goods Sold1.64B1.54B1.48B1.36B1.08B1.19B1.12B1.05B
Gross Profit1.16B1.21B1.15B1.12B826.5M884.2M793.2M745.5M
R&D Expenses50.1M50.8M44.5M42.7M39.5M46.5M30.5M32.9M
Operating Expenses587.9M666.3M494.7M526.8M485.2M502.4M333.0M348.6M
Operating Income568.2M542.5M651.5M595.3M341.3M381.8M460.2M396.8M
Other Income / Gains109.8M140.8M24.2M23.6M37.3M51.2M67.6M16.4M
Net Income460.6M473.7M474.4M425.7M243.3M328.9M387.1M303.3M
EPS (Diluted)3.363.423.423.061.742.402.772.19
Reported CurrencyCNYCNYCNYCNYCNYCNYCNYCNY
Gross Profit Ratio0.4140.440.4360.4530.4330.4260.4150.415
General And Administrative Expenses00100.5M00000
Selling And Marketing Expenses00354.7M00000
Selling General And Administrative Expenses537.8M615.5M455.8M484.1M445.7M455.9M302.6M315.7M
Other Expenses06.99-5.7M00000
Cost And Expenses2.23B2.21B1.98B1.88B1.57B1.69B1.45B1.40B
Interest Income9.1M11.7M18.6M22.4M19.3M9.5M13.0M12.4M
Interest Expense1.7M2.3M477K781K614K727K856K854K
Depreciation And Amortization13.1M13.6M14.3M12.8M13.2M12.2M17.3M16.7M
Ebitda581.4M556.1M691.5M632.5M392.4M445.9M545.9M430.8M
Ebitdaratio0.2080.2020.2630.2550.2050.2150.2850.24
Operating Income Ratio0.2030.1970.2480.240.1790.1840.2410.221
Income Before Tax678.1M683.2M675.7M618.9M378.5M433.0M527.7M413.3M
Income Before Tax Ratio0.2430.2490.2570.250.1980.2090.2760.23
Income Tax Expense217.4M211.4M201.6M192.6M134.4M103.6M144.3M109.7M
Net Income Ratio0.1650.1720.1810.1720.1270.1580.2020.169
Epsdiluted3.303.423.393.031.742.372.772.19
Weighted Average Shs Out137.2M138.1M138.7M138.8M138.6M138.2M138.7M138.7M
Weighted Average Shs Out Dil138.6M139.5M140.1M139.9M139.6M139.7M138.8M138.8M