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Atour Lifestyle Holdings ADR (ATAT)

Atour Lifestyle Holdings ADR (ATAT)
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Atour Lifestyle Holdings is the largest upper midscale hotel chain in China.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 407,540 423,600 369,150 344,600 262,630
Sales Growth -3.79% +14.75% +7.12% +31.21% -3.37%
Net Income 67,170 72,590 66,540 59,220 33,450
Net Income Growth -7.47% +9.09% +12.36% +77.04% -21.39%

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,251,540 1,310,940 1,257,570 1,166,390 1,090,940
Total Assets Growth -4.53% +4.24% +7.82% +6.92% +1.07%
Total Liabilities 718,070 798,890 739,110 707,390 638,520
Total Liabilities Growth -10.12% +8.09% +4.48% +10.79% -5.52%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 42,380 284,970 196,560 107,270 270
Operating Cash Flow Growth -85.13% +44.98% +83.24% +39,629.48% -99.89%
Net Cash Flow 54,990 -42,820 -133,170 -126,030 -65,100
Change in Net Cash Flow +228.42% +67.85% -5.67% -93.59% -161.09%
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