# Atour Lifestyle Holdings Ltd: Form 20-F for the period ended Dec 31, 2022

- Company: [Atour Lifestyle Holdings Ltd](/companies/atat.md) (CIK 1853717)
- Form: 20-F
- Filed: 2023-04-28
- Accepted by EDGAR: Apr 28, 2023, 06:12 ET
- Period: 2022-12-31
- Accession: 0001104659-23-051918
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1853717/000110465923051918/atat-20221231x20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1853717/000110465923051918/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2022-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2022-01-01 to 2022-12-31 | $328.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Research and development | 12 months, 2022-01-01 to 2022-12-31 | $9.6m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2022-01-01 to 2022-12-31 | $23.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2022-01-01 to 2022-12-31 | $943.0k | us-gaap:InterestExpense |
| Income tax | 12 months, 2022-01-01 to 2022-12-31 | $12.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2022-01-01 to 2022-12-31 | $14.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2022-01-01 to 2022-12-31 | $0.04 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2022-01-01 to 2022-12-31 | $0.04 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2022-01-01 to 2022-12-31 | 381,598,689 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2022-01-01 to 2022-12-31 | $41.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2022-01-01 to 2022-12-31 | $5.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2022-12-31 | $230.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2022-12-31 | $308.0m | us-gaap:AssetsCurrent |
| Total assets | at 2022-12-31 | $690.4m | us-gaap:Assets |
| Current liabilities | at 2022-12-31 | $195.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2022-12-31 | $518.3m | us-gaap:Liabilities |
| Long-term debt | at 2022-12-31 | $290.0k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2022-12-31 | $4.2m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | at 2022-12-31 | $20.7m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2022-12-31 | $173.6m | us-gaap:StockholdersEquity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1853717/000110465923051918/atat-20221231x20f.htm

Filed Apr 28, 2023.
Source: SEC EDGAR, the filing index for accession 0001104659-23-051918. Last ingested by Listed: Oct 27, 2026, 06:04 ET. No prices; not investment advice.