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Security

Atour Lifestyle Holdings Limited American Depositary Shares · ATAT

ATATNASDAQotherCurrentCIK 1853717Updated Oct 28, 2026

Company: Atour Lifestyle Holdings Ltd →

ATAT price & chart

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About the company

Atour Lifestyle Holdings Limited (NASDAQ: ATAT) is a leading lifestyle group in China that operates both hospitality and retail businesses. As a leader in quality living, Atour is dedicated to creating an intimate ambiance where people can warmly connect. Guided by its people-serving philosophy, Atour continuously refines its products and services to curate exceptional experiences for every user.

6-K · 2026-10-27 · 0001104659-26-118939

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue1,399,974,000USD · FY 2025
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

Net income231,798,000USD · FY 2025
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

Operating income329,850,000USD · FY 2025
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

Diluted EPS0.55USD per share · FY 2025
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2023Q3 2022Q1 2024Q1 2023FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD818,763,000
Source

6-K · 2023-12-04 · 0001104659-23-123253

As of 2023-09-30

—936,325,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

As of 2024-03-31

—1,310,936,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

As of 2025-12-31

1,079,393,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

As of 2024-12-31

927,763,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

As of 2023-12-31

690,429,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

As of 2022-12-31

Property, Plant and Equipment, NetUSD41,938,000
Source

6-K · 2023-12-04 · 0001104659-23-123253

As of 2023-09-30

—38,832,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

As of 2024-03-31

—32,261,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

As of 2025-12-31

29,273,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

As of 2024-12-31

37,482,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

As of 2023-12-31

52,239,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

As of 2022-12-31

GoodwillUSD2,391,000
Source

6-K · 2023-12-04 · 0001104659-23-123253

As of 2023-09-30

—2,416,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

As of 2024-03-31

—2,495,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

As of 2025-12-31

2,390,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

As of 2024-12-31

2,457,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

As of 2023-12-31

2,529,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD636,000
Source

6-K · 2023-12-04 · 0001104659-23-123253

As of 2023-09-30

—587,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

As of 2024-03-31

—674,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

As of 2025-12-31

873,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

As of 2024-12-31

598,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

As of 2023-12-31

803,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD301,217,000
Source

6-K · 2023-12-04 · 0001104659-23-123253

As of 2023-09-30

1,435,393,000
Source

6-K · 2023-12-04 · 0001104659-23-123253

As of 2022-09-30

422,200,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

As of 2024-03-31

1,974,927,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

As of 2023-03-31

472,458,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

As of 2025-12-31

495,726,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

As of 2024-12-31

400,119,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

As of 2023-12-31

230,407,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD19,661,000
Source

6-K · 2023-12-04 · 0001104659-23-123253

As of 2023-09-30

—22,790,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

As of 2024-03-31

—48,826,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

As of 2025-12-31

25,488,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

As of 2024-12-31

22,831,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

As of 2023-12-31

19,239,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

As of 2022-12-31

Inventory, NetUSD15,578,000
Source

6-K · 2023-12-04 · 0001104659-23-123253

As of 2023-09-30

—14,641,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

As of 2024-03-31

—39,868,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

As of 2025-12-31

22,939,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

As of 2024-12-31

16,772,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

As of 2023-12-31

8,331,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

As of 2022-12-31

Assets, CurrentUSD493,804,000
Source

6-K · 2023-12-04 · 0001104659-23-123253

As of 2023-09-30

—614,355,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

As of 2024-03-31

—1,051,780,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

As of 2025-12-31

783,054,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

As of 2024-12-31

597,414,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

As of 2023-12-31

308,047,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD33,761,000
Source

6-K · 2023-12-04 · 0001104659-23-123253

As of 2023-09-30

—37,470,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

As of 2024-03-31

—96,663,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

As of 2025-12-31

45,433,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

As of 2024-12-31

35,480,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

As of 2023-12-31

19,414,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD238,097,000
Source

6-K · 2023-12-04 · 0001104659-23-123253

As of 2023-09-30

—230,184,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

As of 2024-03-31

—158,520,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

As of 2025-12-31

205,895,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

As of 2024-12-31

241,212,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

As of 2023-12-31

280,114,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

As of 2022-12-31

Other Assets, NoncurrentUSD18,590,000
Source

6-K · 2023-12-04 · 0001104659-23-123253

As of 2023-09-30

—12,942,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

As of 2024-03-31

—7,422,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

As of 2025-12-31

9,757,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

As of 2024-12-31

14,218,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

As of 2023-12-31

20,492,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD572,633,000
Source

6-K · 2023-12-04 · 0001104659-23-123253

As of 2023-09-30

—613,839,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

As of 2024-03-31

—798,889,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

As of 2025-12-31

675,808,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

As of 2024-12-31

637,606,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

As of 2023-12-31

518,271,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD205,707,000
Source

6-K · 2023-12-04 · 0001104659-23-123253

As of 2023-09-30

—215,907,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

As of 2024-03-31

—251,443,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

As of 2025-12-31

220,297,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

As of 2024-12-31

219,126,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

As of 2023-12-31

186,480,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD39,360,000
Source

6-K · 2023-12-04 · 0001104659-23-123253

As of 2023-09-30

—105,866,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

As of 2024-03-31

—313,955,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

As of 2025-12-31

184,473,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

As of 2024-12-31

71,441,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

As of 2023-12-31

-11,353,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD2,075,000
Source

6-K · 2023-12-04 · 0001104659-23-123253

As of 2023-09-30

—1,700,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

As of 2024-03-31

—-4,906,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

As of 2025-12-31

190,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

As of 2024-12-31

672,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

As of 2023-12-31

-1,575,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD247,183,000
Source

6-K · 2023-12-04 · 0001104659-23-123253

As of 2023-09-30

—323,515,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

As of 2024-03-31

—513,860,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

As of 2025-12-31

405,002,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

As of 2024-12-31

291,281,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

As of 2023-12-31

173,593,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

As of 2022-12-31

Liabilities and EquityUSD818,763,000
Source

6-K · 2023-12-04 · 0001104659-23-123253

As of 2023-09-30

—936,325,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

As of 2024-03-31

—1,310,936,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

As of 2025-12-31

1,079,393,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

As of 2024-12-31

927,763,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

As of 2023-12-31

690,429,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD278,656,000
Source

6-K · 2023-12-04 · 0001104659-23-123253

As of 2023-09-30

—317,822,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

As of 2024-03-31

—532,738,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

As of 2025-12-31

387,738,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

As of 2024-12-31

334,913,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

As of 2023-12-31

195,385,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

As of 2022-12-31

Operating Lease, Liability, CurrentUSD41,388,000
Source

6-K · 2023-12-04 · 0001104659-23-123253

As of 2023-09-30

—43,781,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

As of 2024-03-31

—32,918,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

As of 2025-12-31

39,867,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

As of 2024-12-31

41,651,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

As of 2023-12-31

46,337,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

As of 2022-12-31

Accounts Payable, CurrentUSD56,236,000
Source

6-K · 2023-12-04 · 0001104659-23-123253

As of 2023-09-30

—61,426,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

As of 2024-03-31

—117,543,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

As of 2025-12-31

95,047,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

As of 2024-12-31

83,741,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

As of 2023-12-31

26,808,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD221,148,000
Source

6-K · 2023-12-04 · 0001104659-23-123253

As of 2023-09-30

—211,206,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

As of 2024-03-31

—149,107,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

As of 2025-12-31

189,033,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

As of 2024-12-31

222,986,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

As of 2023-12-31

261,759,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

As of 2022-12-31

Other Liabilities, NoncurrentUSD24,793,000
Source

6-K · 2023-12-04 · 0001104659-23-123253

As of 2023-09-30

—29,129,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

As of 2024-03-31

—41,478,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

As of 2025-12-31

33,643,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

As of 2024-12-31

27,388,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

As of 2023-12-31

20,554,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-1,053,000
Source

6-K · 2023-12-04 · 0001104659-23-123253

As of 2023-09-30

—-1,029,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

As of 2024-03-31

—-1,813,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

As of 2025-12-31

-1,417,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

As of 2024-12-31

-1,124,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

As of 2023-12-31

-1,435,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

As of 2022-12-31

Additional Financial Items
Long-term Debt, Current MaturitiesUSD———————4,223,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD274,000
Source

6-K · 2023-12-04 · 0001104659-23-123253

As of 2023-09-30

—277,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

As of 2024-03-31

—286,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

As of 2025-12-31

274,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

As of 2024-12-31

282,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

As of 2023-12-31

290,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

As of 2022-12-31

Short-term InvestmentsUSD107,437,000
Source

6-K · 2023-12-04 · 0001104659-23-123253

As of 2023-09-30

—98,545,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

As of 2024-03-31

—366,468,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

As of 2025-12-31

173,450,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

As of 2024-12-31

105,888,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

As of 2023-12-31

22,880,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2023Q4 2022Q3 2023Q3 2022Q1 2024Q1 2023FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD————35,691,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

18,072,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

231,837,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

174,398,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

104,094,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

13,932,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————7,737,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

8,937,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

11,975,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

12,840,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————18,801,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

4,492,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

23,096,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

23,661,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————22,774,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

4,069,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

6,015,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

5,433,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————26,533,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

13,578,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

12,039,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

-162,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-3,249,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

-11,772,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

-4,517,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

1,475,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD————19,838,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

361,657,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

284,969,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

236,454,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

280,097,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

41,129,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD————5,120,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

-13,509,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

-190,483,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

-71,316,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

-84,583,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

-27,870,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————1,747,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

17,619,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

12,266,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

7,705,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

5,877,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

5,281,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————47,175,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD————2,770,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

39,020,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

-132,257,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

-58,443,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

-20,693,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

66,159,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——150,579,000
Source

6-K · 2023-12-04 · 0001104659-23-123253

As of 2023-09-28

———110,394,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

59,738,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

21,209,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

—
Proceeds from (Payments for) Other Financing ActivitiesUSD——————-4,312,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD————28,753,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

385,766,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

-42,822,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

106,569,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

176,291,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

79,826,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——301,305,000
Source

6-K · 2023-12-04 · 0001104659-23-123253

As of 2023-09-30

1,436,339,000
Source

6-K · 2023-12-04 · 0001104659-23-123253

As of 2022-09-30

422,331,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

As of 2024-03-31

1,975,873,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

As of 2023-03-31

474,778,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

As of 2025-12-31

495,888,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

As of 2024-12-31

400,252,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

As of 2023-12-31

230,544,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————113,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

2,549,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

—493,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

849,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

674,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————9,939,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

17,708,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

96,340,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

61,172,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

23,978,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

12,003,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseCNY————3,142,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

141,580,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

131,472,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

32,792,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

163,978,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

163,193,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsCNY————289,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

299,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

——1,290,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

1,088,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseCNY———————174,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

185,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

176,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

DepreciationCNY————16,860,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

21,598,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

52,192,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

64,021,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

83,731,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

87,473,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD————1,328,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

5,354,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

6,416,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

6,705,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

4,862,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

1,226,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-515,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

—-81,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

-293,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD————10,617,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

193,204,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

73,883,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

48,305,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

63,588,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

50,746,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

GoodwillUSD——2,391,000
Source

6-K · 2023-12-04 · 0001104659-23-123253

As of 2023-09-30

—2,416,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

As of 2024-03-31

—2,495,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

As of 2025-12-31

2,390,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

As of 2024-12-31

2,457,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

As of 2023-12-31

2,529,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

As of 2022-12-31

Goodwill, Impairment LossCNY——————0
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

0
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

0
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

0
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————12,315,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

52,626,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

106,054,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

61,106,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

34,231,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

12,248,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——————608,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

426,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————10,608,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

6,953,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

3,360,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD————1,872,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

4,843,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

10,320,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

6,633,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

4,165,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

2,097,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD————35,615,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

17,875,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

231,798,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

174,722,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

103,824,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

14,223,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD————76,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

197,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

39,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

-324,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

270,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

-291,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————103,824,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

14,223,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossCNY——————43,601,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

6,165,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

5,114,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD————-65,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

551,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

-8,087,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

338,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

-145,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

-118,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD————1,386,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

7,230,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

26,324,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

9,622,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

11,716,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

5,523,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————2,699,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

2,665,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

14,876,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxCNY————1,468,293,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

773,936,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

9,790,159,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

7,247,932,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

4,665,967,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

2,262,983,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2023Q4 2022Q1 2024Q1 2023FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——203,356,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

773,936,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

1,399,974,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

992,963,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

657,188,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

328,102,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——44,964,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

61,877,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

329,850,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

222,254,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

130,148,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

23,918,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-65,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

551,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

-8,087,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

338,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

-145,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

-118,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——48,006,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

70,698,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

337,891,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

235,504,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

138,325,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

26,180,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——12,315,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

52,626,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

106,054,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

61,106,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

34,231,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

12,248,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——76,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

197,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

39,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

-324,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

270,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

-291,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——35,615,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

17,875,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

231,798,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

174,722,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

103,824,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

14,223,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.09
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

0.05
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

0.56
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

0.42
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

0.26
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

0.04
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.09
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

0.04
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

0.55
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

0.42
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

0.25
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

0.04
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——412,841,106
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

393,958,225
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

415,609,839
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

413,681,482
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

405,628,647
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

379,321,522
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——416,114,169
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

412,310,616
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

419,297,298
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

417,229,238
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

414,823,302
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

381,598,689
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD————608,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

426,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsCNY——289,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

299,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

——1,290,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

1,088,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——159,778,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

719,289,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

1,096,448,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

780,331,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

538,756,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

309,707,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)CNY————764,365,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

531,961,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

275,107,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

74,300,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——1,328,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

5,354,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

6,416,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

6,705,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

4,862,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

1,226,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——10,617,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

193,204,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

73,883,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

48,305,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

63,588,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

50,746,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Goodwill, Impairment LossCNY————0
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

0
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

0
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

0
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Interest ExpenseUSD——93,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

1,927,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

——705,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

943,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,872,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

4,843,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

10,320,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

6,633,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

4,165,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

2,097,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————103,824,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

14,223,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Other Cost of Operating RevenueUSD———————27,068,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——1,386,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

7,230,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

26,324,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

9,622,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

11,716,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

5,523,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——3,349,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

16,790,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

25,442,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

18,360,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

10,886,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

9,594,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxCNY——1,468,293,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

773,936,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

9,790,159,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

7,247,932,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

4,665,967,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

2,262,983,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——24,197,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2024-01-01 to 2024-03-31

56,009,000
Source

6-K · 2024-06-10 · 0001104659-24-070059

2023-01-01 to 2023-03-31

213,022,000
Source

20-F · 2026-04-17 · 0001104659-26-044551

2025-01-01 to 2025-12-31

133,282,000
Source

20-F · 2025-04-25 · 0001410578-25-000890

2024-01-01 to 2024-12-31

66,141,000
Source

20-F · 2024-04-26 · 0001104659-24-052246

2023-01-01 to 2023-12-31

20,288,000
Source

20-F · 2023-04-28 · 0001104659-23-051918

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2628353d1_ex99-1.htm · 6-K · 2026-10-27

Exhibit 99.1 Atour Lifestyle Holdings Limited to Report Third Quarter 2026 Financial Results on November 10, 2026 SHANGHAI, Oct. 27, 2026 /GlobeNewswire/ -- Atour Lifestyle Holdings Limited (“Atour” or the “Company”) (NASDAQ: ATAT), a leading lifestyle group in China, today announced that it will report its unaudited financial results for the third quarter 2026 on Tuesday, November 10, 2026, before the U.S. markets open. The Company will host a conference call at 7:00 AM U.S. Eastern time on …

6-K · 2026-10-27 · 0001104659-26-118939

Read attachment ↗
tm2623265d1_ex99-1.htm · 6-K · 2026-08-20

Exhibit 99.1 Atour Lifestyle Holdings Limited Reports Second Quarter 2026 Unaudited Financial Results A total of 2,175 hotels, or 242,526 hotel rooms, in operation as of June 30, 2026. Net revenues for the second quarter of 2026 increased by 41.4% year-over-year to RMB3,490 million (US$514 million). Net income for the second quarter of 2026 increased by 29.0% year-over-year to RMB548 million (US$81 million). Adjusted net income (non-GAAP)1 for the second quarter of 2026 increa…

6-K · 2026-08-20 · 0001104659-26-098930

Read attachment ↗
tm2622287d1_ex99-1.htm · 6-K · 2026-08-06

Exhibit 99.1 Atour Lifestyle Holdings Limited to Report Second Quarter 2026 Financial Results on August 20, 2026 SHANGHAI, Aug. 6, 2026 /GlobeNewswire/ -- Atour Lifestyle Holdings Limited (“Atour” or the “Company”) (NASDAQ: ATAT), a leading lifestyle group in China, today announced that it will report its unaudited financial results for the second quarter 2026 on Thursday, August 20, 2026, before the U.S. markets open. The Company will host a conference call at 7:00 AM U.S. Eastern time on Th…

6-K · 2026-08-06 · 0001104659-26-091490

Read attachment ↗
tm2613905d1_ex99-1.htm · 6-K · 2026-05-13

Exhibit 99.1 Atour Lifestyle Holdings Limited Reports First Quarter 2026 Unaudited Financial Results A total of 2,088 hotels, or 232,298 hotel rooms, in operation as of March 31, 2026. Net revenues for the first quarter of 2026 increased by 47.5% year-over-year to RMB2,811 million (US$408 million). Net income for the first quarter of 2026 increased by 90.3% year-over-year to RMB463 million (US$67 million). Adjusted net income (non-GAAP)1 for the first quarter of 2026 inc…

6-K · 2026-05-13 · 0001104659-26-059665

Read attachment ↗
tm2613905d1_ex99-2.htm · 6-K · 2026-05-13

Exhibit 99.2 Atour Lifestyle Holdings Limited Announces Cash Dividend SHANGHAI, May 13, 2026 /GlobeNewswire/ -- Atour Lifestyle Holdings Limited (“Atour” or the “Company”) (NASDAQ: ATAT), a leading lifestyle group in China, today announced that as part of its commitment to enhancing shareholder value, the Board of Directors (the “Board”) has declared a cash dividend under its three-year annual dividend policy (the “Annual Dividend Policy”) adopted in August 2024. In accordance with the Annual…

6-K · 2026-05-13 · 0001104659-26-059665

Read attachment ↗
tm2612923d1_ex99-1.htm · 6-K · 2026-04-30

Exhibit 99.1 Atour Lifestyle Holdings Limited Releases 2025 Environmental, Social and Governance Report SHANGHAI, April 30, 2026 /GlobeNewswire/ -- Atour Lifestyle Holdings Limited (“Atour” or the “Company”) (NASDAQ: ATAT), a leading lifestyle group in China, today announced the release of its 2025 Environmental, Social and Governance (“ESG”) report. The report outlines Atour’s management philosophy and key achievements across environmental stewardship, social responsibility, and governance pr…

6-K · 2026-04-30 · 0001104659-26-052019

Read attachment ↗

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Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.