Sectors
ATAT
Atour Lifestyle Holdings Limited
36.13
1 x 36.45
2 x 44.73
bid
ask
+
0.63
1.77%
10:29 AM
timesize
| Ytd | -8.30% | |
| 1y | -7.17% |
35.25
day range
36.78
30.77
52 week range
43.17
| Open | 35.31 | Prev Close | 35.50 | Low | 35.25 | High | 36.78 | Mkt Cap | 4.99B |
| Vol | 527.55K | Avg Vol | 932.79K | EPS | 2.11 | P/E | 17.12 | Forward P/E | 12.77 |
| Beta | 0.64 | Short Ratio | 2.55 | Inst. Own | 77.70% | Dividend | 0.51 | Div Yield | 1.47 |
| Ex Div Date | 06-05 | Earning | 11-24 | 50-d Avg | 33.44 | 200-d Avg | 36.73 | 1yr Est | 49.78 |
| Income Statement | |||
| Total Revenue | 3.49B | ||
| Revenues (USD) | 513.77M | ||
| Cost of Revenue | 1.96B | ||
| Gross Profit | 1.53B | ||
| Operating Expenses | 753.92M | ||
| Research and Development Expense | 56.84M | ||
| Selling, General and Administrative Expense | 735.86M | ||
| Operating Income | 773.25M | ||
| Interest Expense | 1.54M | ||
| Income Tax Expense | 255.11M | ||
| Net Income | 547.72M | ||
| Net Income Common Stock | 547.72M | ||
| Net Income Common Stock (USD) | 80.62M | ||
| Consolidated Income | 547.93M | ||
| Net Income to Non-Controlling Interests | 210.00K | ||
| Earnings per Basic Share | 4.05 | ||
| Earnings per Basic Share (USD) | 0.60 | ||
| Earnings per Diluted Share | 3.99 | ||
| Dividends per Basic Common Share | 0.54 | ||
| Earning Before Interest & Taxes (EBIT) | 804.37M | ||
| Earning Before Interest & Taxes (USD) | 118.40M | ||
| Weighted Average Shares | 406.46M | ||
| Weighted Average Shares Diluted | 410.48M | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.92B | ||
| Cash and Equivalents (USD) | 577.73M | ||
| Investments | 1.82B | ||
| Investments Current | 1.80B | ||
| Investments Non-Current | 22.72M | ||
| Trade and Non-Trade Receivables | 613.15M | ||
| Current Assets | 7.11B | ||
| Property, Plant & Equipment Net | 1.10B | ||
| Total Assets | 8.68B | ||
| Debt Current | 495.82M | ||
| Total Debt | 1.29B | ||
| Current Liabilities | 3.68B | ||
| Debt Non-Current | 799.01M | ||
| Total Liabilities | 5.32B | ||
| Accumulated Retained Earnings (Deficit) | 2.71B | ||
| Accumulated Other Comprehensive Income | -59.82M | ||
| Shareholders Equity | 3.37B | ||
| Shareholders Equity (USD) | 496.44M | ||
| Assets Non-Current | 1.57B | ||
| Total Debt (USD) | 190.59M | ||
| Deferred Revenue | 1.03B | ||
| Goodwill and Intangible Assets | 21.19M | ||
| Inventory | 173.93M | ||
| Liabilities Non-Current | 1.64B | ||
| Trade and Non-Trade Payables | 1.03B | ||
| Tax Assets | 244.54M | ||
| Tax Liabilities | 268.52M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 14.46M | ||
| Net Cash Flow from Financing | -860.77M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 248.10M | ||
| Capital Expenditure | -6.47M | ||
| Issuance (Purchase) of Equity Shares | -358.36M | ||
| Issuance (Repayment) of Debt Securities | -5.00M | ||
| Payment of Dividends & Other Cash Distributions | -492.03M | ||
| Net Cash Flow from Investing | 281.64M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 288.18M | ||
| Net Cash Flow from Operations | 835.23M | ||
| Effect of Exchange Rate Changes on Cash | -8.00M | ||
| Share Based Compensation | 10.30M | ||