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 656.1M

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	91.726	1.19	1.31%
Brent	94.830	1.74	1.87%
Natural gas	3.1276	0.10	-3.14%
Gasoline	3.0994	0.05	1.76%
Heating Oil	3.6516	0.06	1.79%
Gold	4340.70	9.70	0.22%
Silver	68.664	1.37	2.03%
Copper	6.3408	0.08	1.23%
Soybeans	1116.86	4.64	-0.41%
Wheat	585.94	5.94	1.02%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	50.08	1.58	3.27%
Lumber	610.54	2.54	0.42%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15441	0.0022	0.19%
GBPUSD	1.33457	0.0008	0.06%
AUDUSD	0.70543	0.0005	0.08%
NZDUSD	0.58167	0.0022	0.37%
USDJPY	160.108	0.1810	-0.11%
USDCNY	6.78391	0.0057	-0.08%
USDCHF	0.79730	0.0012	0.15%
USDCAD	1.39520	0.0014	0.10%
USDMXN	17.4349	0.0397	-0.23%
USDINR	95.4540	0.1171	0.12%
USDBRL	5.16430	0.0147	-0.28%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1527.26	32.3000	-2.07%
DXY	99.935	0.1339	-0.13%
USDTRY	46.0999	0.0584	0.13%
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	Actual	Chg	%Chg
US500	7444.16	60	0.82%
US30	50956	89	0.17%
US100	29588	631	2.18%
JP225	65750	838	-1.26%
GB100	10370	2	0.02%
DE40	24555	204	-0.82%
FR40	8197	22	-0.26%
IT40	50210	317	0.64%
ES35	18233	112	-0.61%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34593	179	0.52%
MOEX	2519	42	-1.64%
IBOVESPA	168763	256	-0.15%
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	Actual	Chg	%Chg
Apple	313.71	6.37	2.07%
Tesla	403.21	12.21	3.12%
Microsoft	410.10	6.57	-1.58%
Amazon	246.19	0.16	0.07%
Meta	588.28	4.72	-0.80%
Nvidia	208.84	3.74	1.82%
Visa	320.06	3.51	-1.08%
JPMorgan	312.74	0.37	0.12%
Oracle	213.32	0.36	-0.17%
J&J	232.18	0.59	-0.25%
P&G	145.37	1.17	-0.80%
Exxon Mobil	151.45	1.53	1.02%
Alphabet	359.37	9.16	-2.49%
Goldman Sachs	1056.39	17.71	1.71%
Caterpillar	908.08	3.80	0.42%
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	Actual	Chg	%Chg
United States	4.5590	0.037	0.04%
United Kingdom	4.9480	0.073	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9580	0.018	0.02%
Germany	3.0605	0.023	0.02%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4940	0.021	0.02%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63775	541	0.85%
Ether	1692.69	6.4632	0.38%
Binance	604.7	0.4500	0.07%
Cardano	0.16949	0.0045	2.70%
Solana	67.2009	0.8409	1.27%
XRP	1.17138	0.0165	1.43%
Polkadot	0.99	0.0133	1.37%
Avalanche	6.81	0.0081	0.12%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0511	2.98%
Dai	0.99952	0.0004	0.04%
Litecoin	43.169	0.3571	0.83%
Uniswap	2.57	0.0054	0.21%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	210.66	19.3700	-8.42%
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