Atour Lifestyle Holdings Ltd
ATAT35.460USD
-0.570-1.58%
Cierre 07/11, 16:00（ET）Cotizaciones retrasadas 15 min
35.994USD+35.994Fuera de horario 07/14, 20:00 (ET)
14.70BCap. mercado
11.66P/E TTM
Atour Lifestyle Holdings Ltd
35.460
-0.570-1.58%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q2
FY2021Q1
Activos actuales
Efectivo, equivalentes de efectivo e inversiones a corto plazo
29.92%4.88B
35.96%4.88B
44.58%4.31B
71.29%4.33B
76.25%3.76B
105.65%3.59B
--2.98B
100.33%2.53B
--2.13B
68.21%1.75B
34.29%1.26B
--1.04B
--939.90M
--887.94M
Efectivo y equivalentes de efectivo
3.20%3.15B
27.37%3.62B
24.72%2.74B
31.41%3.32B
54.36%3.05B
78.76%2.84B
--2.20B
100.33%2.53B
--1.97B
53.01%1.59B
34.29%1.26B
--1.04B
--939.90M
--884.94M
-Inversiones a corto plazo
144.39%1.74B
68.41%1.27B
100.27%1.57B
--1.01B
349.27%711.52M
376.40%751.79M
--783.86M
--0.00
--158.37M
--157.81M
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--3.00M
Por cobrar
17.39%351.73M
19.48%332.17M
13.68%297.01M
30.78%288.75M
37.86%299.64M
-7.25%278.00M
--261.28M
-30.22%220.78M
--217.35M
4.08%299.73M
17.46%316.39M
--287.99M
--269.36M
--300.61M
-Cuentas y pagarés por cobrar
15.43%189.94M
14.77%186.05M
9.81%157.51M
32.61%165.29M
43.76%164.55M
22.16%162.10M
--143.45M
-11.49%124.64M
--114.47M
32.75%132.70M
26.58%140.82M
--99.96M
--111.25M
--146.29M
-Préstamos por cobrar
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--0.00
--7.00M
--15.00M
-Otros por cobrar
19.77%161.79M
26.07%146.12M
18.39%139.50M
28.42%123.46M
31.30%135.09M
-19.43%115.90M
--117.83M
-37.73%96.14M
--102.89M
-11.54%143.84M
22.69%154.40M
--162.60M
--125.85M
--119.12M
Inventario
49.21%157.73M
40.61%167.44M
22.51%139.25M
88.97%160.89M
62.43%105.71M
107.24%119.08M
--113.66M
111.75%85.14M
--65.08M
-1.90%57.46M
-5.86%40.21M
--58.58M
--42.71M
--36.88M
Gastos prepago
25.09%338.43M
31.65%331.63M
31.24%323.26M
23.31%264.44M
21.81%270.54M
1273.58%251.90M
--246.32M
820.43%214.45M
--222.11M
-34.89%18.34M
-34.50%23.30M
--28.17M
--35.57M
--41.51M
Otros activos corrientes
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-25.45%2.17M
-60.45%2.25M
--2.90M
--5.68M
--5.96M
Total de activos corrientes
29.24%5.73B
34.76%5.72B
40.73%5.07B
65.48%5.05B
68.16%4.44B
99.64%4.24B
--3.60B
85.42%3.05B
--2.64B
50.02%2.12B
27.15%1.64B
--1.42B
--1.29B
--1.27B
Activos no corrientes
Activos fijos netos
-10.74%1.73B
-13.25%1.72B
-16.67%1.70B
-14.90%1.82B
-12.16%1.94B
-13.68%1.98B
--2.04B
-13.18%2.14B
--2.21B
422.14%2.29B
420.21%2.47B
--439.02M
--473.91M
--466.90M
-Activos fijos
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----
----
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225.35%2.80B
244.16%2.93B
--859.29M
--850.09M
--821.05M
-Depreciación acumulada
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19.78%503.40M
22.37%460.33M
--420.27M
--376.18M
--354.16M
Fondo de comercio y otros activos intangibles
7.72%23.36M
9.80%23.82M
0.61%22.22M
-4.40%21.40M
-4.40%21.69M
-5.61%21.69M
--22.09M
5.07%22.39M
--22.68M
8.07%22.98M
-1.92%21.31M
--21.27M
--21.72M
--20.56M
Otros activos no actuales
18.47%302.35M
22.87%303.27M
33.91%296.63M
25.53%285.16M
-0.09%255.21M
-3.13%246.83M
--221.51M
-21.88%227.17M
--255.46M
-16.79%254.81M
-6.57%290.78M
--306.23M
--311.23M
--292.81M
Total de activos no actuales
-6.06%2.18B
-7.78%2.16B
-9.78%2.14B
-9.25%2.24B
-9.25%2.32B
-11.07%2.35B
--2.37B
-13.15%2.47B
--2.56B
218.17%2.64B
228.38%2.84B
--828.93M
--865.33M
--834.40M
Total de activos
17.10%7.92B
19.61%7.88B
20.68%7.21B
32.05%7.29B
30.02%6.76B
38.32%6.59B
--5.97B
22.98%5.52B
--5.20B
112.10%4.76B
107.82%4.49B
--2.25B
--2.16B
--2.11B
Pasivos
Pasivos corrientes
-Otros por pagar
-10.16%1.78M
90.31%2.10M
-19.56%1.87M
303.30%2.93M
-64.70%1.98M
-99.45%1.10M
--2.33M
-99.77%727.00K
--5.61M
-30.04%202.40M
11.76%318.01M
--289.29M
--284.54M
--294.28M
Gastos acumulados
18.11%1.05B
26.71%1.11B
24.49%990.63M
38.77%921.29M
42.71%892.16M
487.77%874.21M
--795.76M
380.88%663.91M
--625.14M
-23.58%148.74M
-11.80%138.06M
--194.63M
--156.53M
--121.96M
Deuda a corto plazo y pasivos por arrendamiento
-22.22%70.00M
-14.29%60.00M
28.57%90.00M
27.03%90.00M
-57.34%90.00M
-59.29%70.00M
--70.00M
-64.74%70.85M
--210.98M
161.30%171.96M
-1.50%200.96M
--65.81M
--204.01M
--166.40M
-Deuda a corto plazo
-22.22%70.00M
-14.29%60.00M
28.57%90.00M
27.03%90.00M
-50.51%90.00M
-50.99%70.00M
--70.00M
-58.53%70.85M
--181.85M
120.39%142.83M
-15.85%170.83M
--64.81M
--203.01M
--165.40M
Pasivos diferidos
6.52%406.68M
11.80%453.99M
23.83%414.37M
63.61%437.11M
66.85%381.77M
100.04%406.07M
--334.63M
23.47%267.17M
--228.81M
-13.15%203.00M
8.83%216.38M
--233.74M
--198.83M
--202.67M
Otros pasivos corrientes
6.44%408.46M
12.01%456.09M
23.53%416.25M
64.26%440.04M
63.70%383.75M
-11.21%407.17M
--336.96M
-53.97%267.90M
--234.42M
-12.32%458.60M
20.42%582.06M
--523.02M
--483.37M
--496.95M
Total pasivos corrientes
9.17%2.51B
19.02%2.83B
26.35%2.57B
46.52%2.54B
37.34%2.29B
76.45%2.38B
--2.03B
14.29%1.73B
--1.67B
28.17%1.35B
40.31%1.52B
--1.05B
--1.08B
--973.51M
Pasivos no corrientes
Provisiones a largo plazo
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4.89%3.77M
4.90%3.69M
--3.60M
--3.51M
--3.47M
Deuda a largo plazo y pasivos por arrendamiento
-9.84%1.38B
-12.83%1.38B
-16.55%1.35B
-14.96%1.42B
-12.46%1.53B
-12.30%1.59B
--1.62B
-13.58%1.68B
--1.74B
4042.57%1.81B
4293.46%1.94B
--43.63M
--44.13M
--42.05M
-Deuda a largo plazo
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
--2.00M
-50.00%2.00M
--2.00M
-95.42%2.00M
-90.94%4.00M
--43.63M
--44.13M
--42.05M
-Pasivos por arrendamiento a largo plazo
-9.85%1.37B
-12.85%1.38B
-16.57%1.35B
-14.98%1.42B
-12.48%1.52B
-12.31%1.58B
--1.61B
-13.50%1.67B
--1.74B
--1.81B
--1.93B
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Pasivos diferidos
23.43%493.77M
28.66%475.33M
32.10%460.34M
33.89%433.04M
37.80%400.04M
32.97%369.45M
--348.48M
19.03%323.44M
--290.30M
3.71%277.84M
11.67%271.73M
--267.91M
--243.33M
--236.84M
Otros pasivos no corrientes
23.13%751.57M
27.84%720.90M
32.59%701.89M
34.53%660.24M
38.63%610.36M
34.39%563.91M
--529.36M
24.36%490.76M
--440.26M
-28.34%419.60M
-26.19%394.61M
--585.52M
--534.62M
--514.07M
Total pasivos no corrientes
-0.42%2.13B
-2.16%2.10B
-4.42%2.05B
-3.75%2.09B
-2.16%2.14B
-3.50%2.15B
--2.14B
-7.16%2.17B
--2.18B
253.97%2.23B
303.18%2.33B
--629.15M
--578.75M
--556.11M
Total pasivos
4.55%4.63B
8.97%4.93B
10.55%4.62B
18.59%4.62B
14.96%4.43B
26.64%4.53B
--4.18B
1.29%3.90B
--3.86B
112.71%3.57B
132.02%3.85B
--1.68B
--1.66B
--1.53B
Capital de los accionistas
Capital ordinario
9.75%1.71B
3.36%1.61B
6.67%1.60B
10.09%1.58B
9.18%1.56B
20.96%1.56B
--1.50B
88.04%1.44B
--1.43B
68.22%1.29B
0.00%764.78M
--764.78M
--764.78M
--895.43M
Ganancias retenidas
107.91%1.59B
165.47%1.35B
253.93%1.02B
504.32%1.07B
1343.77%764.38M
747.77%507.23M
--287.17M
264.62%176.73M
---61.46M
55.61%-78.30M
56.63%-107.36M
---176.40M
---247.51M
---307.97M
Reservas de capital
9.76%1.71B
3.36%1.61B
6.68%1.60B
10.09%1.58B
9.19%1.56B
20.96%1.56B
--1.50B
88.06%1.44B
--1.43B
68.24%1.29B
0.00%764.50M
--764.50M
--764.50M
--0.00
Pérdidas de ganancias que no afectan a las ganancias retenidas
-164.90%-7.97M
-70.94%1.39M
-207.95%-16.34M
47.60%17.90M
194.85%12.28M
143.89%4.77M
--15.14M
383.94%12.13M
---12.95M
-21.44%-10.87M
13.80%-4.27M
---8.95M
---4.96M
--426.00K
Intereses no controladores
-27.45%-9.47M
-29.63%-10.34M
-41.17%-10.85M
17.88%-7.17M
23.43%-7.43M
19.40%-7.98M
---7.69M
46.44%-8.74M
---9.70M
33.16%-9.90M
-28.54%-16.31M
---14.81M
---12.69M
---10.20M
Capital total
41.00%3.28B
43.00%2.95B
44.26%2.59B
64.50%2.66B
73.25%2.33B
73.49%2.06B
--1.80B
154.10%1.62B
--1.34B
110.30%1.19B
27.47%636.84M
--564.62M
--499.62M
--577.69M
Unidad monetaria
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Opiniones de evaluación
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