Tuniu | TOUR - Cash And Equivalent

Tuniu reported CNY229.14M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

CNY

CNY 1.6B

Cash and Equivalent

CNY 229.14M

CNY 53.5M

CNY 1.3B

Current Liabilities

CNY 636.32M

CNY 4.53M

CNY 5.97

CNY 1.08M

CNY 21.41M

CNY 896

EPS Earnings Per Share

CNY 0.01

Equity Capital and Reserves

CNY 1.03B

Gross Profit on Sales

CNY 109.6M

Interest Expense on Debt

CNY 576K

Interest Income

CNY 8.91M

CNY 8.39M

Market Capitalization

CNY 575.7M

CNY 1.55M

Operating Expenses

CNY 122.47M

Operating Profit

CNY 1.08M

Ordinary Share Capital

CNY 351.16M

PE Price to Earnings

14.39

CNY 19.99M

CNY 123.54M

Selling and Administration Expenses

CNY 55.71M

Trade Creditors

CNY 219.44M

CNY 68.13M

	Cash And Equivalent	Change		Date
Booking Holdings	USD 16.02B		1.18B	Mar/2026
Choice Hotels International	USD 43.87M		1.12M	Mar/2026
EVT	AUD 76.67M		18.21M	Jun/2025
Expedia	USD 5.54B		127M	Mar/2026
Flight Centre Travel	AUD 834.21M		323.45M	Jun/2025
Helloworld Travel	AUD 89.06M		41.96M	Dec/2022
Hilton Worldwide	USD 564M		354M	Mar/2026
Huazhu Limited	CNY 10.39B		3.28B	Dec/2025
Hyatt Hotels	USD 593M		194M	Mar/2026
Intercontinental Hotels	USD 611M		397M	Jun/2025
Marriott Vacations Worldwide	USD 268M		138M	Mar/2026
Noodles & Co	USD 3.01M		483K	Dec/2023
TripAdvisor	USD 1.12B		85.4M	Mar/2026
Tuniu	CNY 229.14M		208.94M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	70.465	1.24	1.78%
Brent	72.926	0.94	1.30%
Natural gas	3.1754	0.10	-3.16%
Gasoline	3.0374	0.08	2.72%
Heating Oil	3.2957	0.09	2.73%
Gold	4020.11	66.90	-1.64%
Silver	57.758	1.02	-1.74%
Copper	6.0745	0.07	-1.13%
Soybeans	1111.37	14.88	-1.32%
Wheat	571.05	7.20	-1.25%
Coal	143.20	0.35	-0.24%
Steel	3057.00	7.00	-0.23%
EU Gas	42.77	1.69	4.10%
Lumber	617.55	0.45	-0.07%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14200	0.0036	0.32%
GBPUSD	1.32429	0.0046	0.35%
AUDUSD	0.68823	0.0013	-0.19%
NZDUSD	0.56466	0.0008	0.13%
USDJPY	161.934	0.2045	0.13%
USDCNY	6.80139	0.0031	-0.05%
USDCHF	0.80851	0.0009	-0.11%
USDCAD	1.42088	0.0015	0.11%
USDMXN	17.5266	0.0711	0.41%
USDINR	94.6440	0.3659	0.39%
USDBRL	5.17880	0.0077	-0.15%
USDRUB	77.3931	1.4819	-1.88%
USDKRW	1543.80	8.6400	0.56%
DXY	101.154	0.2029	-0.20%
USDTRY	46.6423	0.0277	0.06%
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	Actual	Chg	%Chg
US500	7402.90	49	0.66%
US30	52089	213	0.41%
US100	29404	286	0.98%
JP225	69694	333	0.48%
GB100	10501	7	-0.07%
DE40	24664	7	-0.03%
FR40	8382	3	-0.04%
IT40	51187	78	-0.15%
ES35	19422	4	-0.02%
ASX200	8785	21	0.24%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34779	201	-0.58%
MOEX	2344	59	2.58%
IBOVESPA	172911	384	-0.22%
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	Actual	Chg	%Chg
Apple	281.98	1.80	-0.63%
Tesla	396.39	16.68	4.39%
Microsoft	373.15	0.18	0.05%
Amazon	242.82	10.13	4.35%
Meta	564.84	14.59	2.65%
Nvidia	194.56	2.03	1.05%
Visa	342.42	6.19	1.84%
JPMorgan	331.49	2.44	0.74%
Oracle	148.16	0.37	-0.25%
J&J	255.38	0.72	0.28%
SpaceX	155.50	2.27	1.48%
Exxon Mobil	135.90	0.64	-0.47%
Alphabet	349.52	12.13	3.60%
Goldman Sachs	1021.39	1.78	0.17%
Caterpillar	1010.85	13.38	1.34%
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	Actual	Chg	%Chg
United States	4.3810	0.010	0.01%
United Kingdom	4.7247	0.007	-0.01%
Japan	2.6380	0.036	0.04%
Australia	4.7430	0.016	0.02%
Germany	2.8590	0.011	0.01%
Brazil	14.3850	0.098	-0.10%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3840	0.002	0.00%
Italy	3.5950	0.009	0.01%
France	3.5370	0.017	0.02%
South Africa	8.3800	0.040	0.04%
China	1.7190	0.074	-0.07%
Switzerland	0.2540	0.011	0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59190	346	-0.58%
Ether	1565.10	4.7500	-0.30%
Binance	548.2	4.5600	-0.82%
Cardano	0.14407	0.0004	0.25%
Solana	73.2982	2.0082	2.82%
XRP	1.04262	0.0044	-0.42%
Polkadot	0.81	0.0030	0.37%
Avalanche	6.54	0.0990	1.54%
Polygon	0.07	0.0011	1.49%
Cosmos	1.54	0.0330	-2.10%
Dai	0.99907	0.0012	-0.12%
Litecoin	42.240	0.2273	-0.54%
Uniswap	2.94	0.0171	0.59%
Algorand	0.09	0.0009	-0.98%
Bitcoin Cash	194.00	3.3100	1.74%
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