Discover
ATAT
Atour Lifestyle Holdings Limited
32.87
2 x 23.92
2 x 41.58
bid
ask
+
1.07
3.36%
2 @ 04:00 PM
32.87 +0.00 (0.00%)
| Ytd | -16.57% | |
| 1y | 0.49% |
31.82
day range
33.58
31.14
52 week range
43.17
| Open | 31.82 | Prev Close | 31.80 | Low | 31.82 | High | 33.58 | Mkt Cap | 4.54B |
| Vol | 1.24M | Avg Vol | 1.13M | EPS | 1.94 | P/E | 16.94 | Forward P/E | 12.26 |
| Beta | 0.63 | Short Ratio | 2.03 | Inst. Own | 79.85% | Dividend | 0.54 | Div Yield | 1.70 |
| Ex Div Date | 06-05 | Earning | 05-13 | 50-d Avg | 35.42 | 200-d Avg | 37.63 | 1yr Est | 50.11 |
| Income Statement | |||
| Total Revenue | 2.81B | ||
| Revenues (USD) | 407.43M | ||
| Cost of Revenue | 1.64B | ||
| Gross Profit | 1.17B | ||
| Operating Expenses | 504.65M | ||
| Research and Development Expense | 50.41M | ||
| Selling, General and Administrative Expense | 541.05M | ||
| Operating Income | 662.96M | ||
| Interest Expense | 1.72M | ||
| Income Tax Expense | 218.70M | ||
| Net Income | 463.35M | ||
| Net Income Common Stock | 463.35M | ||
| Net Income Common Stock (USD) | 67.15M | ||
| Consolidated Income | 463.48M | ||
| Net Income to Non-Controlling Interests | 130.00K | ||
| Earnings per Basic Share | 3.39 | ||
| Earnings per Basic Share (USD) | 0.49 | ||
| Earnings per Diluted Share | 3.33 | ||
| Earning Before Interest & Taxes (EBIT) | 683.78M | ||
| Earning Before Interest & Taxes (USD) | 99.10M | ||
| Weighted Average Shares | 411.68M | ||
| Weighted Average Shares Diluted | 415.78M | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.68B | ||
| Cash and Equivalents (USD) | 533.80M | ||
| Investments | 2.09B | ||
| Investments Current | 2.07B | ||
| Investments Non-Current | 16.22M | ||
| Trade and Non-Trade Receivables | 555.14M | ||
| Current Assets | 6.99B | ||
| Property, Plant & Equipment Net | 1.17B | ||
| Total Assets | 8.63B | ||
| Debt Current | 499.40M | ||
| Total Debt | 1.37B | ||
| Current Liabilities | 3.22B | ||
| Debt Non-Current | 870.25M | ||
| Total Liabilities | 4.95B | ||
| Accumulated Retained Earnings (Deficit) | 2.66B | ||
| Accumulated Other Comprehensive Income | -42.73M | ||
| Shareholders Equity | 3.69B | ||
| Shareholders Equity (USD) | 535.13M | ||
| Assets Non-Current | 1.65B | ||
| Total Debt (USD) | 198.50M | ||
| Deferred Revenue | 1.08B | ||
| Goodwill and Intangible Assets | 21.63M | ||
| Inventory | 210.49M | ||
| Liabilities Non-Current | 1.74B | ||
| Trade and Non-Trade Payables | 594.63M | ||
| Tax Assets | 250.73M | ||
| Tax Liabilities | 253.85M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -399.33M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 379.30M | ||
| Capital Expenditure | -3.83M | ||
| Issuance (Purchase) of Equity Shares | -389.33M | ||
| Issuance (Repayment) of Debt Securities | -10.00M | ||
| Net Cash Flow from Investing | 495.32M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 500.88M | ||
| Net Cash Flow from Operations | 292.33M | ||
| Effect of Exchange Rate Changes on Cash | -9.01M | ||