Tuniu | TOUR - Cash And Equivalent

Tuniu reported CNY217.06M in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

CNY

CNY 1.46B

Cash and Equivalent

CNY 217.06M

CNY 59.03M

CNY 1.18B

Current Liabilities

CNY 502.84M

CNY 4.33M

CNY 15.55

CNY -575K

CNY -575K

CNY 896

EPS Earnings Per Share

CNY 0.02

Equity Capital and Reserves

CNY 950.72M

Gross Profit on Sales

CNY 73.56M

Interest Expense on Debt

CNY 576K

Interest Income

CNY 5.69M

CNY 8.39M

Market Capitalization

CNY 617.8M

CNY 666K

Operating Expenses

CNY 136.34M

Operating Profit

CNY -3.75M

Ordinary Share Capital

CNY 32.76M

PE Price to Earnings

19.71

CNY -786K

CNY 132.59M

Selling and Administration Expenses

CNY 63.97M

Trade Creditors

CNY 232.28M

CNY 64.8M

	Cash And Equivalent	Change		Date
Booking Holdings	USD 17.21B		1.19B	Jun/2026
Choice Hotels International	USD 42.83M		1.05M	Jun/2026
EVT	AUD 76.67M		18.21M	Jun/2025
Expedia	USD 6.68B		1.14B	Jun/2026
Flight Centre Travel	AUD 834.21M		323.45M	Jun/2025
Helloworld Travel	AUD 89.06M		41.96M	Dec/2022
Hilton Worldwide	USD 1.01B		445M	Jun/2026
Huazhu Limited	CNY 12.36B		1.97B	Mar/2026
Hyatt Hotels	USD 537M		56M	Jun/2026
Intercontinental Hotels	USD 1.1B		491M	Dec/2025
Marriott Vacations Worldwide	USD 211M		57M	Jun/2026
Noodles & Co	USD 3.01M		483K	Dec/2023
TripAdvisor	USD 843.2M		277.2M	Jun/2026
Tuniu	CNY 217.06M		12.08M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	100.300	1.61	-1.58%
Brent	103.870	0.95	-0.91%
Natural gas	2.9120	0.01	0.38%
Gasoline	3.5276	0.02	0.58%
Heating Oil	5.0578	0.06	-1.10%
Gold	4383.45	42.06	0.97%
Silver	66.236	1.04	1.60%
Copper	6.6150	0.03	0.43%
Soybeans	1303.50	16.25	-1.23%
Wheat	714.25	12.75	-1.75%
Coal	144.00	0.65	-0.45%
Steel	3099.00	9.00	-0.29%
EU Gas	79.52	3.16	4.14%
Lumber	537.00	13.00	-2.36%
Iron Ore CNY	715.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.14851	0.0009	0.08%
GBPUSD	1.33951	0.0036	0.27%
AUDUSD	0.71214	0.0011	0.15%
NZDUSD	0.57210	0.0010	-0.17%
USDJPY	156.874	0.8995	0.58%
USDCNY	6.69531	0.0087	-0.13%
USDCHF	0.82220	0.0024	-0.29%
USDCAD	1.39864	0.0005	-0.03%
USDMXN	17.2284	0.0605	0.35%
USDINR	95.9864	0.1669	0.17%
USDBRL	5.14190	0.0128	0.25%
USDRUB	84.2000	0.3296	-0.39%
USDKRW	1386.04	5.4500	0.39%
DXY	100.222	0.0260	-0.03%
USDTRY	48.7600	0.3362	0.69%
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	Actual	Chg	%Chg
US500	7650.50	13	0.17%
US30	51683	95	-0.18%
US100	29644	197	0.67%
JP225	65019	883	1.38%
GB100	10659	157	-1.45%
DE40	25304	413	-1.60%
FR40	8065	122	-1.49%
IT40	51545	840	-1.60%
ES35	19514	318	-1.60%
ASX200	8731	1	-0.01%
SHANGHAI	3912	0	0.00%
SENSEX	74295	20	-0.03%
TSX	35807	68	-0.19%
MOEX	2278	29	1.30%
IBOVESPA	185229	763	-0.41%
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	Actual	Chg	%Chg
Apple	336.13	0.87	-0.26%
Tesla	364.27	1.93	-0.53%
Microsoft	493.78	3.97	-0.80%
Amazon	253.71	2.52	1.00%
Meta	665.75	16.56	-2.43%
Nvidia	222.27	2.93	1.34%
Visa	368.29	1.64	-0.44%
Oracle	147.61	2.98	-1.98%
JPMorgan	349.67	0.36	0.10%
J&J	269.99	0.23	-0.09%
SpaceX	152.71	2.10	-1.36%
Exxon Mobil	163.54	0.27	0.17%
Alphabet	349.54	2.21	0.64%
Goldman Sachs	942.00	9.47	-1.00%
Caterpillar	808.99	10.42	1.30%
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	Actual	Chg	%Chg
United States	4.9970	0.060	0.06%
United Kingdom	5.2990	0.082	0.00%
Japan	2.9894	0.007	-0.01%
Australia	5.2920	0.019	0.02%
Germany	3.5217	0.043	0.04%
Brazil	14.2980	0.067	-0.07%
Russia	16.4600	0.090	-0.09%
India	7.0620	0.008	-0.01%
Canada	3.8780	0.055	0.06%
Italy	4.4379	0.098	0.00%
France	4.5735	0.121	0.12%
South Africa	8.8400	0.055	0.06%
China	1.7200	0.036	0.04%
Switzerland	0.5559	0.020	0.00%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80261	997	-1.23%
Ether	2575.42	56.9426	-2.16%
Binance	750.3	12.7600	-1.67%
Cardano	0.21959	0.0083	-3.64%
Solana	108.1325	2.8783	-2.59%
XRP	1.37845	0.0321	-2.28%
Polkadot	1.09	0.0325	-2.89%
Avalanche	9.70	0.3930	-3.89%
Polygon	0.10	0.0011	-1.01%
Cosmos	1.68	0.0666	-3.81%
Dai	0.99976	0.0002	-0.02%
Litecoin	56.840	1.5593	-2.67%
Uniswap	8.77	0.1135	1.31%
Algorand	0.10	0.0025	-2.37%
Bitcoin Cash	246.11	8.9600	-3.51%
More

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