Atour Lifestyle Holdings Limited (ATAT)
Every figure this model derived for ATAT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 12,266,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 838,926,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 1,051,780,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 532,738,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 513,860,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 608,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 284,969,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,399,974,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 18,801,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ATAT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 25.46 |
| current ratio | 2.43 |
| current ratio reported | 1.97 |
| deferred revenue growth | 61.2 |
| dilution pct | 0.5 |
| ebit cagr | 139.76 |
| ebit yoy | 48.41 |
| ev ebit | 8.48 |
| ev owner earnings | 11.02 |
| ev sales | 2.0 |
| fcf margin | 19.48 |
| growth cv | 0.4 |
| interest cover | 542.52 |
| operating margin | 23.56 |
| owner earnings margin | 18.14 |
| revenue growth | 40.99 |
| revenue growth per share | 40.29 |
| rule of 40 | 64.55 |
| sbc pct revenue | 1.34 |
Everything else this filing tags
385 more elements from ATAT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PaymentsToAcquireShortTermInvestments | 15,929,970,000 | 2025-12-31 | 16 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 14,678,153,000 | 2025-12-31 | 16 | CNY |
RevenueFromContractWithCustomerIncludingAssessedTax | 9,790,159,000 | 2025-12-31 | 16 | CNY |
Assets | 9,167,506,000 | 2025-12-31 | 12 | CNY |
LiabilitiesAndStockholdersEquity | 9,167,506,000 | 2025-12-31 | 12 | CNY |
CostsAndExpenses | 7,667,571,000 | 2025-12-31 | 16 | CNY |
Liabilities | 5,586,705,000 | 2025-12-31 | 12 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,580,801,000 | 2025-12-31 | 24 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,320,172,000 | 2025-12-31 | 24 | CNY |
CommonStockSharesAuthorized | 3,000,000,000 | 2021-02-28 | 4 | shares |
ShortTermInvestments | 2,562,745,000 | 2025-12-31 | 11 | CNY |
UndistributedEarningsOfForeignSubsidiaries | 2,400,000,000 | 2025-12-31 | 4 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,362,908,000 | 2025-12-31 | 16 | CNY |
OperatingIncomeLoss | 2,306,677,000 | 2025-12-31 | 16 | CNY |
PaymentsToAcquireShortTermInvestments | 2,277,955,000 | 2025-12-31 | 6 | USD |
RetainedEarningsAccumulatedDeficit | 2,195,519,000 | 2025-12-31 | 12 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 2,098,948,000 | 2025-12-31 | 6 | USD |
LiabilitiesNoncurrent | 1,861,216,000 | 2025-12-31 | 12 | CNY |
AssetsNoncurrent | 1,812,301,000 | 2025-12-31 | 12 | CNY |
AdditionalPaidInCapital | 1,758,365,000 | 2025-12-31 | 12 | CNY |
ProfitLoss | 1,621,262,000 | 2025-12-31 | 16 | CNY |
NetIncomeLoss | 1,620,992,000 | 2025-12-31 | 16 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,585,569,000 | 2025-12-31 | 16 | CNY |
ComprehensiveIncomeNetOfTax | 1,585,299,000 | 2025-12-31 | 16 | CNY |
SellingAndMarketingExpense | 1,489,682,000 | 2025-12-31 | 16 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,460,686,000 | 2025-12-31 | 6 | CNY |
NetCashProvidedByUsedInInvestingActivities | -1,332,071,000 | 2025-12-31 | 16 | CNY |
Assets | 1,310,936,000 | 2025-12-31 | 6 | USD |
LiabilitiesAndStockholdersEquity | 1,310,936,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiability | 1,272,920,000 | 2025-12-31 | 11 | CNY |
ContractWithCustomerLiability | 1,227,586,000 | 2025-12-31 | 12 | CNY |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 1,156,707,000 | 2025-12-31 | 2 | CNY |
OperatingLeaseRightOfUseAsset | 1,108,548,000 | 2025-12-31 | 11 | CNY |
CostsAndExpenses | 1,096,448,000 | 2025-12-31 | 6 | USD |
AdvertisingExpense | 1,053,213,000 | 2025-12-31 | 12 | CNY |
OperatingLeaseLiabilityNoncurrent | 1,042,719,000 | 2025-12-31 | 11 | CNY |
NetCashProvidedByUsedInFinancingActivities | -924,887,000 | 2025-12-31 | 16 | CNY |
ReclassificationsOfTemporaryToPermanentEquity | 896,508,000 | 2021-12-31 | 2 | CNY |
AccountsPayableCurrent | 821,997,000 | 2025-12-31 | 12 | CNY |
Liabilities | 798,889,000 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 771,999,000 | 2025-12-31 | 1 | CNY |
PaymentsOfDividendsCommonStock | 771,999,000 | 2025-12-31 | 3 | CNY |
CurrentIncomeTaxExpenseBenefit | 764,365,000 | 2025-12-31 | 12 | CNY |
IncomeTaxExpenseBenefit | 741,646,000 | 2025-12-31 | 16 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | 737,137,000 | 2023-12-31 | 6 | CNY |
ContractWithCustomerLiabilityCurrent | 701,147,000 | 2025-12-31 | 12 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 675,974,000 | 2025-12-31 | 12 | CNY |
IncomeTaxesPaidNet | 673,712,000 | 2025-12-31 | 16 | CNY |
PropertyPlantAndEquipmentGross | 661,486,000 | 2025-12-31 | 12 | CNY |
DeferredTaxAssetsGross | 629,007,000 | 2025-12-31 | 2 | CNY |
RevenueRemainingPerformanceObligation | 603,222,000 | 2025-12-31 | 12 | CNY |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 590,727,000 | 2025-12-31 | 12 | CNY |
DeferredTaxAssetsNet | 564,300,000 | 2025-12-31 | 2 | CNY |
ContractWithCustomerLiabilityNoncurrent | 526,439,000 | 2025-12-31 | 12 | CNY |
GeneralAndAdministrativeExpense | 516,671,000 | 2025-12-31 | 16 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 512,047,000 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 474,778,000 | 2025-12-31 | 12 | USD |
DividendsCommonStock | 436,048,000 | 2024-12-31 | 8 | CNY |
PaymentsOfDividends | 436,048,000 | 2024-12-31 | 12 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 435,883,000 | 2025-12-31 | 12 | CNY |
WeightedAverageNumberOfDilutedSharesOutstanding | 419,297,298 | 2025-12-31 | 16 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 415,609,839 | 2025-12-31 | 16 | shares |
ProceedsFromIssuanceInitialPublicOffering | 400,068,000 | 2022-12-31 | 4 | CNY |
DeferredRevenueRevenueRecognized1 | 392,586,000 | 2025-12-31 | 16 | CNY |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | 375,495,000 | 2025-12-31 | 8 | CNY |
ShortTermInvestments | 366,468,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 365,784,000 | 2022-12-31 | 3 | CNY |
AccountsReceivableGrossCurrent | 360,753,000 | 2025-12-31 | 12 | CNY |
AccountsReceivableNetCurrent | 341,446,000 | 2025-12-31 | 12 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 337,891,000 | 2025-12-31 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 329,896,000 | 2025-12-31 | 5 | CNY |
OperatingIncomeLoss | 329,850,000 | 2025-12-31 | 6 | USD |
TreasuryStockCommonValue | 326,400,000 | 2025-12-31 | 1 | CNY |
TreasuryStockValueAcquiredCostMethod | 326,400,000 | 2025-12-31 | 1 | CNY |
OtherCostOfOperatingRevenue | 323,157,000 | 2023-09-30 | 5 | CNY |
EmployeeRelatedLiabilitiesCurrent | 316,562,000 | 2025-12-31 | 12 | CNY |
RetainedEarningsAccumulatedDeficit | 313,955,000 | 2025-12-31 | 6 | USD |
DefinedContributionPlanCostRecognized | 313,600,000 | 2025-12-31 | 12 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 312,961,000 | 2025-12-31 | 3 | CNY |
AccruedIncomeTaxesCurrent | 312,302,000 | 2025-12-31 | 12 | CNY |
OperatingLeasePayments | 312,282,000 | 2025-12-31 | 13 | CNY |
DeferredIncomeTaxLiabilities | 310,704,000 | 2025-12-31 | 2 | CNY |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 302,281,000 | 2024-03-31 | 2 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -299,458,000 | 2025-12-31 | 16 | CNY |
IncreaseDecreaseInContractWithCustomerLiability | 298,269,000 | 2025-12-31 | 12 | CNY |
OtherLiabilitiesNoncurrent | 290,058,000 | 2025-12-31 | 12 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 279,099,000 | 2025-12-31 | 6 | CNY |
InventoryNet | 278,802,000 | 2025-12-31 | 12 | CNY |
OperatingLeaseCost | 270,697,000 | 2025-12-31 | 13 | CNY |
LiabilitiesNoncurrent | 266,151,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -264,881,000 | 2025-12-31 | 9 | CNY |
NotesAndLoansReceivableNetCurrent | 260,109,000 | 2025-12-31 | 1 | CNY |
AssetsNoncurrent | 259,156,000 | 2025-12-31 | 6 | USD |
LeaseCost | 258,904,000 | 2025-12-31 | 15 | CNY |
ProceedsFromIssuanceOfDebt | 255,000,000 | 2025-12-31 | 16 | CNY |
DeferredIncomeTaxAssetsNet | 253,596,000 | 2025-12-31 | 12 | CNY |
DeferredTaxAssetsLiabilitiesNet | 253,596,000 | 2025-12-31 | 8 | CNY |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 252,517,000 | 2024-12-31 | 3 | CNY |
AdditionalPaidInCapital | 251,443,000 | 2025-12-31 | 6 | USD |
ShortTermBorrowings | 250,000,000 | 2025-12-31 | 12 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 236,613,000 | 2025-12-31 | 6 | CNY |
ProfitLoss | 231,837,000 | 2025-12-31 | 6 | USD |
NetIncomeLoss | 231,798,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 230,201,000 | 2025-12-31 | 11 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 229,984,000 | 2025-12-31 | 6 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 226,733,000 | 2025-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTax | 226,694,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 225,603,000 | 2025-12-31 | 12 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 224,297,000 | 2025-12-31 | 6 | CNY |
OperatingLeaseRightOfUseAssetAmortizationExpense | 220,033,000 | 2025-12-31 | 9 | CNY |
SellingAndMarketingExpense | 213,022,000 | 2025-12-31 | 6 | USD |
DeferredRentCreditNoncurrent | 204,056,000 | 2021-12-31 | 1 | CNY |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 202,507,000 | 2025-12-31 | 12 | CNY |
OtherReceivablesNetCurrent | 192,289,000 | 2025-12-31 | 8 | CNY |
NetCashProvidedByUsedInInvestingActivities | -190,483,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 187,766,000 | 2025-12-31 | 6 | CNY |
IncreaseDecreaseInInventories | 185,551,000 | 2025-12-31 | 12 | CNY |
OtherOperatingIncomeExpenseNet | 184,089,000 | 2025-12-31 | 16 | CNY |
ResearchAndDevelopmentExpense | 177,917,000 | 2025-12-31 | 16 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 177,732,000 | 2025-12-31 | 3 | CNY |
DeferredTaxAssetsDeferredIncome | 174,098,000 | 2025-12-31 | 8 | CNY |
IncreaseDecreaseInAccountsReceivable | 159,262,000 | 2025-12-31 | 12 | CNY |
OperatingLeaseRightOfUseAsset | 158,520,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 149,107,000 | 2025-12-31 | 6 | USD |
CapitalizedContractCostNetNoncurrent | 134,268,000 | 2025-12-31 | 12 | CNY |
NetCashProvidedByUsedInFinancingActivities | -132,257,000 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 131,472,000 | 2025-12-31 | 12 | CNY |
AllocatedShareBasedCompensationExpense | 131,472,000 | 2025-12-31 | 15 | CNY |
IncreaseDecreaseInAccountsPayableTrade | 128,214,000 | 2025-12-31 | 12 | CNY |
OperatingLossCarryforwards | 119,191,000 | 2025-12-31 | 4 | CNY |
DueFromRelatedPartiesCurrent | 117,830,000 | 2023-09-30 | 4 | CNY |
AccountsPayableCurrent | 117,543,000 | 2025-12-31 | 6 | USD |
StockRepurchasedDuringPeriodValue | 111,260,000 | 2021-12-31 | 2 | CNY |
PaymentsOfDividendsCommonStock | 110,394,000 | 2025-12-31 | 1 | USD |
Deposits | 110,333,000 | 2025-12-31 | 12 | CNY |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 110,247,000 | 2025-12-31 | 8 | CNY |
IncomeTaxExpenseBenefit | 106,054,000 | 2025-12-31 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 103,824,000 | 2023-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 101,064,000 | 2025-12-31 | 6 | CNY |
ContractWithCustomerLiabilityCurrent | 100,263,000 | 2025-12-31 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 96,663,000 | 2025-12-31 | 6 | USD |
IncomeTaxesPaidNet | 96,340,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 90,875,000 | 2025-12-31 | 12 | CNY |
IncreaseDecreaseInIncomeTaxes | 90,653,000 | 2025-12-31 | 12 | CNY |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 86,061,000 | 2025-12-31 | 12 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 76,953,000 | 2025-12-31 | 10 | CNY |
ContractWithCustomerLiabilityNoncurrent | 75,280,000 | 2025-12-31 | 6 | USD |
InventoryWriteDown | 74,185,000 | 2025-12-31 | 9 | CNY |
GeneralAndAdministrativeExpense | 73,883,000 | 2025-12-31 | 6 | USD |
InvestmentIncomeInterest | 72,167,000 | 2025-12-31 | 16 | CNY |
DebtLongtermAndShorttermCombinedAmount | 72,000,000 | 2023-09-30 | 1 | CNY |
RepaymentsOfDebt | 65,000,000 | 2025-12-31 | 15 | CNY |
DeferredTaxAssetsValuationAllowance | 64,707,000 | 2025-12-31 | 12 | CNY |
IncomeTaxHolidayAggregateDollarAmount | 64,321,000 | 2025-12-31 | 5 | CNY |
IncomeTaxReconciliationTaxHolidays | 64,321,000 | 2025-12-31 | 5 | CNY |
OtherAccruedLiabilitiesCurrent | 61,176,000 | 2025-12-31 | 12 | CNY |
PaymentsOfDividends | 59,738,000 | 2024-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 58,659,000 | 2025-12-31 | 4 | CNY |
ContractWithCustomerAssetNetNoncurrent | 58,288,000 | 2022-12-31 | 2 | CNY |
ProceedsFromIssuanceInitialPublicOffering | 58,005,000 | 2022-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 56,767,000 | 2024-12-31 | 4 | CNY |
OtherNonoperatingIncomeExpense | -56,554,000 | 2025-12-31 | 16 | CNY |
AssetImpairmentCharges | 55,442,000 | 2025-12-31 | 9 | CNY |
DepreciationDepletionAndAmortization | 54,106,000 | 2025-12-31 | 12 | CNY |
Depreciation | 52,192,000 | 2025-12-31 | 16 | CNY |
OtherAssetsNoncurrent | 51,905,000 | 2025-12-31 | 12 | CNY |
AccountsReceivableNetCurrent | 48,826,000 | 2025-12-31 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 47,175,000 | 2025-12-31 | 1 | USD |
TreasuryStockCommonValue | 46,675,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 46,169,000 | 2025-12-31 | 12 | CNY |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 46,097,000 | 2025-12-31 | 4 | CNY |
EmployeeRelatedLiabilitiesCurrent | 45,268,000 | 2025-12-31 | 6 | USD |
GainLossOnInvestments | 44,867,000 | 2025-12-31 | 16 | CNY |
AccruedIncomeTaxesCurrent | 44,659,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -44,557,000 | 2023-12-31 | 1 | CNY |
IncreaseDecreaseInOtherNoncurrentLiabilities | 44,490,000 | 2025-12-31 | 12 | CNY |
OtherCostOfOperatingRevenue | 44,292,000 | 2023-09-30 | 2 | USD |
OperatingLeaseImpairmentLoss | 43,601,000 | 2025-12-31 | 6 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -42,822,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 42,652,000 | 2025-12-31 | 4 | USD |
OtherLiabilitiesNoncurrent | 41,478,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 41,005,000 | 2025-12-31 | 8 | CNY |
InventoryNet | 39,868,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -37,877,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceOfDebt | 36,465,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxAssetsNet | 36,264,000 | 2025-12-31 | 6 | USD |
ShortTermBorrowings | 35,750,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -35,693,000 | 2025-12-31 | 15 | CNY |
OtherComprehensiveIncomeLossNetOfTax | -35,693,000 | 2025-12-31 | 15 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -35,322,000 | 2025-12-31 | 15 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -34,307,000 | 2025-12-31 | 12 | CNY |
OperatingLeaseLiabilityCurrent | 32,918,000 | 2025-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 32,868,000 | 2025-12-31 | 3 | CNY |
PropertyPlantAndEquipmentNet | 32,261,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 31,754,000 | 2025-12-31 | 9 | CNY |
ContractWithCustomerAssetGross | 31,754,000 | 2025-12-31 | 10 | CNY |
ContractWithCustomerAssetGrossNoncurrent | 31,754,000 | 2025-12-31 | 10 | CNY |
OperatingLeaseRightOfUseAssetAmortizationExpense | 31,464,000 | 2025-12-31 | 4 | USD |
LongTermDebt | 31,130,000 | 2022-12-31 | 1 | CNY |
ProceedsFromPaymentsForOtherFinancingActivities | -30,155,000 | 2025-12-31 | 1 | CNY |
LongTermDebtCurrent | 29,130,000 | 2022-12-31 | 4 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 29,130,000 | 2022-12-31 | 1 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 29,046,000 | 2025-12-31 | 8 | CNY |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 28,958,000 | 2025-12-31 | 4 | USD |
OtherReceivablesNetCurrent | 27,497,000 | 2025-12-31 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 27,199,000 | 2025-12-31 | 16 | CNY |
IncreaseDecreaseInInventories | 26,533,000 | 2025-12-31 | 4 | USD |
OtherOperatingIncomeExpenseNet | 26,324,000 | 2025-12-31 | 6 | USD |
ResearchAndDevelopmentExpense | 25,442,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -22,908,000 | 2025-12-31 | 12 | CNY |
IncreaseDecreaseInAccountsReceivable | 22,774,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -22,719,000 | 2025-12-31 | 12 | CNY |
ContractualObligationDueInNextTwelveMonths | 22,281,000 | 2024-12-31 | 3 | CNY |
ContractWithCustomerAssetAllowanceForCreditLossWriteoff | 21,513,000 | 2024-12-31 | 2 | CNY |
PrepaidAdvertising | 20,854,000 | 2024-03-31 | 4 | CNY |
PaymentsOfCapitalDistribution | 20,645,000 | 2021-05-31 | 2 | CNY |
AllowanceForDoubtfulAccountsReceivableCurrent | 19,307,000 | 2025-12-31 | 18 | CNY |
CapitalizedContractCostNetNoncurrent | 19,200,000 | 2025-12-31 | 6 | USD |
ProceedsFromStockOptionsExercised | 18,877,000 | 2025-12-31 | 7 | CNY |
StockIssuedDuringPeriodValueStockOptionsExercised | 18,877,000 | 2025-12-31 | 7 | CNY |
IncreaseDecreaseInAccountsPayableTrade | 18,333,000 | 2025-12-31 | 4 | USD |
PreOpeningCosts | 17,595,000 | 2021-12-31 | 3 | CNY |
Goodwill | 17,446,000 | 2025-12-31 | 12 | CNY |
RestrictedCashNoncurrent | 16,223,000 | 2025-12-31 | 18 | CNY |
DueFromRelatedPartiesCurrent | 16,150,000 | 2023-09-30 | 2 | USD |
SubleaseIncome | 16,103,000 | 2025-12-31 | 13 | CNY |
TemporaryEquityAccretionToRedemptionValue | 15,115,000 | 2021-12-31 | 3 | CNY |
TemporaryEquityAccretionToRedemptionValueAdjustment | 15,115,000 | 2021-12-31 | 3 | CNY |
PaymentsToAcquireLoansReceivable | 15,000,000 | 2020-12-31 | 1 | CNY |
ProceedsFromCollectionOfLoansReceivable | 15,000,000 | 2021-12-31 | 2 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 14,071,000 | 2025-12-31 | 8 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 13,712,000 | 2025-12-31 | 8 | CNY |
IncreaseDecreaseInEmployeeRelatedLiabilities | 12,995,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInIncomeTaxes | 12,963,000 | 2025-12-31 | 4 | USD |
MinorityInterest | -12,678,000 | 2025-12-31 | 12 | CNY |
IncomeTaxReconciliationNondeductibleExpense | 11,859,000 | 2025-12-31 | 12 | CNY |
ImpairmentOfLongLivedAssetsHeldForUse | 11,841,000 | 2025-12-31 | 12 | CNY |
FiniteLivedIntangibleAssetsGross | 11,337,000 | 2024-03-31 | 8 | CNY |
DeferredTaxAssetsOther | 11,240,000 | 2025-12-31 | 8 | CNY |
ImpairmentOfLeasehold | 10,634,000 | 2023-09-30 | 1 | CNY |
InventoryWriteDown | 10,608,000 | 2025-12-31 | 3 | USD |
InvestmentIncomeInterest | 10,320,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -10,143,000 | 2025-12-31 | 12 | CNY |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -10,140,000 | 2025-12-31 | 8 | CNY |
RepaymentsOfDebt | 9,295,000 | 2025-12-31 | 5 | USD |
StockRepurchasedDuringPeriodShares | 8,822,664 | 2021-05-31 | 2 | shares |
ContractWithCustomerAssetNetCurrent | 8,741,000 | 2022-12-31 | 2 | CNY |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 8,198,000 | 2024-12-31 | 6 | CNY |
OtherNonoperatingIncomeExpense | -8,087,000 | 2025-12-31 | 6 | USD |
PaymentsOfStockIssuanceCosts | 7,928,000 | 2022-12-31 | 6 | CNY |
AssetImpairmentCharges | 7,928,000 | 2025-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 7,737,000 | 2025-12-31 | 4 | USD |
OtherAssetsNoncurrent | 7,422,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 7,237,637 | 2025-12-31 | 10 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 7,097,000 | 2024-03-31 | 8 | CNY |
ProvisionForDoubtfulAccounts | 7,059,000 | 2025-12-31 | 12 | CNY |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 6,602,000 | 2025-12-31 | 4 | USD |
DeferredRentCredit | 6,483,000 | 2021-12-31 | 1 | CNY |
GainLossOnInvestments | 6,416,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 6,362,000 | 2025-12-31 | 4 | USD |
OtherSundryLiabilitiesNoncurrent | 6,356,000 | 2025-12-31 | 12 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 6,117,000 | 2021-12-31 | 1 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 5,668,864 | 2025-12-31 | 5 | shares |
ContractWithCustomerAssetNet | 5,575,000 | 2024-12-31 | 11 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -5,104,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | -5,104,000 | 2025-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -5,051,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsInventory | 5,014,000 | 2025-12-31 | 6 | CNY |
InterestCostsIncurred | 5,005,000 | 2023-12-31 | 6 | CNY |
ProceedsFromSaleOfPropertyPlantAndEquipment | 4,995,000 | 2025-12-31 | 7 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,906,000 | 2025-12-31 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,712,000 | 2025-12-31 | 12 | CNY |
ProceedsFromPaymentsForOtherFinancingActivities | -4,312,000 | 2025-12-31 | 1 | USD |
AssetRetirementObligationsNoncurrent | 4,272,000 | 2025-12-31 | 12 | CNY |
FiniteLivedIntangibleAssetsNet | 4,240,000 | 2024-03-31 | 8 | CNY |
LongTermDebtCurrent | 4,223,000 | 2022-12-31 | 1 | USD |
AssetRetirementObligation | 4,132,000 | 2024-12-31 | 9 | CNY |
CapitalExpendituresIncurredButNotYetPaid | 3,889,000 | 2025-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 3,863,000 | 2025-12-31 | 12 | CNY |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 3,687,459 | 2025-12-31 | 12 | shares |
GainLossOnSaleOfPropertyPlantEquipment | -3,598,000 | 2025-12-31 | 9 | CNY |
InterestPaidNet | 3,596,000 | 2024-12-31 | 13 | CNY |
IncreaseDecreaseInOtherNoncurrentAssets | -3,276,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -3,249,000 | 2025-12-31 | 4 | USD |
CapitalizedContractCostAmortization | 3,125,000 | 2024-03-31 | 4 | CNY |
ContractWithCustomerAssetGrossCurrent | 2,929,000 | 2024-12-31 | 9 | CNY |
OtherLiabilitiesCurrent | 2,886,000 | 2025-12-31 | 8 | CNY |
IncomeTaxReconciliationOtherAdjustments | 2,727,000 | 2025-12-31 | 3 | CNY |
ProceedsFromStockOptionsExercised | 2,699,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,663,903 | 2025-12-31 | 5 | shares |
Goodwill | 2,495,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -2,443,000 | 2025-12-31 | 3 | CNY |
DueToRelatedPartiesCurrent | 2,326,000 | 2023-09-30 | 4 | CNY |
RestrictedCashNoncurrent | 2,320,000 | 2025-12-31 | 6 | USD |
Supplies | 2,277,000 | 2025-12-31 | 4 | CNY |
LongTermDebtNoncurrent | 2,000,000 | 2025-12-31 | 12 | CNY |
MinorityInterest | -1,813,000 | 2025-12-31 | 6 | USD |
PaymentsToMinorityShareholders | 1,714,000 | 2025-12-31 | 3 | CNY |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,714,000 | 2025-12-31 | 1 | CNY |
InterestCostsCapitalizedAdjustment | 1,532,000 | 2021-12-31 | 3 | CNY |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,359,084 | 2025-12-31 | 4 | shares |
PaymentsOfStockIssuanceCosts | 1,149,000 | 2022-12-31 | 1 | USD |
OtherTaxExpenseBenefit | 1,100,000 | 2024-12-31 | 9 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,093,000 | 2024-03-31 | 4 | CNY |
ProvisionForDoubtfulAccounts | 1,009,000 | 2025-12-31 | 4 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 891,000 | 2025-12-31 | 1 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 864,000 | 2024-03-31 | 4 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 803,000 | 2024-03-31 | 2 | CNY |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 785,000 | 2025-12-31 | 12 | CNY |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 780,000 | 2025-12-31 | 1 | CNY |
ProceedsFromSaleOfPropertyPlantAndEquipment | 714,000 | 2025-12-31 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 674,000 | 2025-12-31 | 6 | USD |
InterestExpense | 673,000 | 2024-03-31 | 10 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 621,000 | 2024-03-31 | 4 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 601,000 | 2023-12-31 | 1 | CNY |
GainLossOnSaleOfPropertyPlantEquipment | -515,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 500,000 | 2023-09-30 | 1 | CNY |
InterestPaidNet | 493,000 | 2024-12-31 | 5 | USD |
CapitalizedContractCostImpairmentLoss | 474,000 | 2025-12-31 | 9 | CNY |
ContractWithCustomerAssetCreditLossExpense | 474,000 | 2025-12-31 | 6 | CNY |
OtherLiabilitiesCurrent | 413,000 | 2025-12-31 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 401,405 | 2023-12-31 | 6 | shares |
MinorityInterestDecreaseFromRedemptions | 350,000 | 2022-12-31 | 5 | CNY |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 350,000 | 2022-12-31 | 3 | CNY |
DueToRelatedPartiesCurrent | 319,000 | 2023-09-30 | 2 | USD |
AmortizationOfIntangibleAssets | 289,000 | 2024-03-31 | 10 | CNY |
LongTermDebtNoncurrent | 286,000 | 2025-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 270,000 | 2025-12-31 | 16 | CNY |
NetIncomeLossAttributableToNoncontrollingInterest | 270,000 | 2025-12-31 | 16 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 269,000 | 2024-03-31 | 4 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 263,000 | 2023-12-31 | 2 | CNY |
PaymentsToAcquireIntangibleAssets | 254,000 | 2025-12-31 | 11 | CNY |
PaymentsToMinorityShareholders | 245,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 200,000 | 2022-12-31 | 1 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 200,000 | 2023-09-30 | 2 | CNY |
GainLossOnDispositionOfIntangibleAssets | -199,000 | 2021-12-31 | 2 | CNY |
AssetRetirementObligationAccretionExpense | 174,000 | 2024-12-31 | 6 | CNY |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 115,000 | 2025-12-31 | 7 | CNY |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 112,000 | 2025-12-31 | 4 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 112,000 | 2025-12-31 | 1 | USD |
InterestExpense | 93,000 | 2024-03-31 | 4 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 51,000 | 2022-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 39,000 | 2025-12-31 | 6 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 39,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireIntangibleAssets | 36,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 12,004 | 2025-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 60 | 2025-12-31 | 12 | CNY/shares |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2023-12-29 | 2 | pure |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2025-12-31 | 4 | USD/CNY |
EarningsPerShareBasic | 4 | 2025-12-31 | 16 | CNY/shares |
EarningsPerShareDiluted | 4 | 2025-12-31 | 16 | CNY/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2025-12-31 | 5 | CNY/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2025-12-31 | 10 | CNY/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 4 | CNY/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 4 | CNY/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 5 | CNY/shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 4 | segment |
NumberOfReportingUnits | 1 | 2025-12-31 | 4 | segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 2 | segment |
EarningsPerShareBasic | 1 | 2025-12-31 | 6 | USD/shares |
EarningsPerShareDiluted | 1 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2025-12-31 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 12 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2023-08-31 | 2 | USD/shares |
LongtermDebtWeightedAverageInterestRate | 0 | 2022-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 13 | pure |
DebtWeightedAverageInterestRate | 0 | 2023-09-30 | 2 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationTaxHolidays | 0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2024-12-31 | 3 | USD/shares |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 12 | CNY |
GoodwillImpairmentLossNetOfTax | 0 | 2022-12-31 | 3 | CNY |
GoodwillPeriodIncreaseDecrease | 0 | 2022-12-31 | 3 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 0 | 2025-12-31 | 16 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 0 | 2021-04-30 | 1 | CNY |
What to be careful about
What this model itself distrusts about ATAT's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- the market value here was 13.5B: 412.4M shares from the filing at the quoted price. The price feed reports 111.5M shares, and that count at this same price gives 3.6B, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- invested capital is -325M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- forward EPS growth +200.7% is analyst consensus, not a filing: consensus 2027 EPS 18.80 against trailing 2.08, over 2 year(s), from 15 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- growth rests on 3 of 4 inputs; not tagged: sustained growth