Atour Lifestyle Holdings Limited (ATAT) — Financial statements
Income statement, balance sheet, and cash flow for Atour Lifestyle Holdings Limited — annual and quarterly history with growth and margin analysis.
| Metric (CNY Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 9,523↑31.3% | 7,251↑55.4% | 4,665↑102.6% | 2,303↑8.6% | 2,120 | |
| Cost of Revenue | 5,334↑25.9% | 4,238↑50.0% | 2,826↑75.8% | 1,608↑2.9% | 1,562 | |
| Gross Profit | 4,190↑39.1% | 3,013↑63.8% | 1,839↑164.6% | 695↑24.7% | 557 | |
| Operating Expenses | ||||||
| R&D Expenses | 173↑29.1% | 134↑73.5% | 77↑14.7% | 67↑29.2% | 52 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 1,952↑47.2% | 1,326↑45.9% | 909↑85.5% | 490↑52.5% | 321 | |
| Other Expenses | 0.00 | 0.00↓100.0% | 0.93↑137.5% | -2↑85.9% | -18 | |
| Operating Expenses | 2,125↑45.5% | 1,460↑48.2% | 985↑78.0% | 554↑55.6% | 356 | |
| Total Costs & Expenses | 7,459↑30.9% | 5,698↑49.5% | 3,812↑76.4% | 2,161↑12.7% | 1,918 | |
| Operating Results | ||||||
| Operating Income | 2,065↑33.0% | 1,553↑81.9% | 854↑503.9% | 141↓29.9% | 202 | |
| Depreciation & Amortization | 53↓19.4% | 65↓23.2% | 85↓5.9% | 90↓2.8% | 93 | |
| EBITDA | 2,117↑18.4% | 1,788↑66.8% | 1,072↑282.0% | 281↓7.1% | 302 | |
| EBIT | 2,065↑19.8% | 1,723↑74.6% | 987↑418.5% | 190↓9.0% | 209 | |
| Interest & Other Income | ||||||
| Net Interest Income | 66↑45.8% | 45↑84.4% | 25↑208.8% | 8↑754.7% | -1 | |
| Interest Income | 70↑45.0% | 48↑63.7% | 30↑104.5% | 14↑115.1% | 7 | |
| Interest Expense | 4↑32.9% | 3↓37.9% | 5↓23.0% | 7↓18.1% | 8 | |
| Non-Operating Income | 0.00↑100.0% | -170↓27.6% | -133↓172.2% | -49↓546.4% | -8 | |
| Other Income / Expenses | 234↑40.0% | 167↑30.1% | 128↑202.8% | 42↑16809.6% | -0.25 | |
| Income Before Tax | 2,299↑33.7% | 1,720↑75.1% | 982↑434.5% | 184↓8.7% | 201 | |
| Income Tax Expense | 721↑61.7% | 446↑83.6% | 243↑182.7% | 86↑35.6% | 63 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,577↑23.8% | 1,274↑72.3% | 739↑655.8% | 98↓29.1% | 138 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1,577↑23.6% | 1,276↑73.1% | 737↑638.4% | 100↓30.3% | 143 | |
| Bottom-Line Net Income | 1,577↑23.6% | 1,276↑73.1% | 737↑638.4% | 100↓22.2% | 128 | |
| EPS (Basic) | 11.40↑23.4% | 9.24↑73.4% | 5.33↑583.3% | 0.78↓12.4% | 0.89 | |
| EPS (Diluted) | 11.34↑23.5% | 9.18↑72.6% | 5.32↑600.0% | 0.76↓14.6% | 0.89 | |
| Weighted Average Shares | 139↑0.5% | 138↓0.1% | 138↑9.2% | 126↓3.0% | 130 | |
| Weighted Average Diluted Shares | 140↑0.5% | 139↑0.6% | 138↑6.7% | 130↓0.6% | 130 | |
* All figures in Millions of CNY, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.