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Tuniu | TOUR - Cash And Equivalent
Chart
Quotes
Financials
Tuniu reported CNY229.14M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
CNY
Assets
CNY 1.7B
Cash and Equivalent
CNY 229.14M
Cost of Sales
CNY 92.46M
Current Assets
CNY 1.3B
Current Liabilities
CNY 723.29M
Debt
CNY 4.53M
Dividend Yield
CNY 3.83
EBIT
CNY 13.84M
EBITDA
CNY 21.41M
Employees
CNY 896
EPS Earnings Per Share
CNY 0.18
Equity Capital and Reserves
CNY 1.05B
Gross Profit on Sales
CNY 109.6M
Interest Expense on Debt
CNY 576K
Interest Income
CNY 8.91M
Loan Capital
CNY 0
Market Capitalization
CNY 76.8M
Net Income
CNY 19.75M
Operating Expenses
CNY 188.22M
Operating Profit
CNY 13.84M
Ordinary Share Capital
CNY 351.16M
PE Price to Earnings
CNY 20.12
Pre-Tax Profit
CNY 19.99M
Sales Revenues
CNY 202.06M
Selling and Administration Expenses
CNY 80.03M
Trade Creditors
CNY 327.41M
Trade Debtors
CNY 87.07M
Cash And Equivalent
Change
Date
Booking Holdings
USD 16.51B
1.09B
Sep/2025
Choice Hotels International
USD 52.58M
6.03M
Sep/2025
EVT
AUD 76.67M
18.21M
Jun/2025
Expedia
USD 5.83B
478M
Sep/2025
Flight Centre Travel
AUD 834.21M
323.45M
Jun/2025
Helloworld Travel
AUD 89.06M
41.96M
Dec/2022
Hilton Worldwide
USD 1.06B
686M
Sep/2025
Huazhu Limited
CNY 7.1B
3.04B
Sep/2025
Hyatt Hotels
USD 697M
149M
Sep/2025
Intercontinental Hotels
USD 611M
397M
Jun/2025
Marriott Vacations Worldwide
USD 474M
269M
Sep/2025
TripAdvisor
USD 1.22B
6M
Sep/2025
Tuniu
CNY 229.14M
208.94M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.881
0.59
0.93%
Brent
68.157
0.61
0.90%
Natural gas
3.5360
0.03
0.77%
Gasoline
1.9486
0.03
1.59%
Heating Oil
2.4205
0.03
1.14%
Gold
4946.02
167.43
3.50%
Silver
76.269
5.44
7.68%
Copper
5.8552
0.03
0.59%
Soybeans
1133.06
20.81
1.87%
Wheat
534.26
0.99
-0.18%
Coal
116.00
0.10
-0.09%
Steel
3055.00
25.00
-0.81%
TTF Gas
35.82
2.11
6.26%
Lumber
586.05
0.48
0.08%
Iron Ore CNY
760.50
8.00
-1.04%
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Actual
Chg
%Chg
EURUSD
1.18157
0.0038
0.33%
GBPUSD
1.36082
0.0081
0.60%
AUDUSD
0.70092
0.0083
1.19%
NZDUSD
0.60148
0.0064
1.07%
USDJPY
156.939
0.1105
-0.07%
USDCNY
6.93093
0.0096
-0.14%
USDCHF
0.77561
0.0026
-0.34%
USDCAD
1.36348
0.0076
-0.56%
USDMXN
17.3146
0.1914
-1.09%
USDINR
90.5300
0.2098
0.23%
USDBRL
5.22650
0.0464
-0.88%
USDRUB
77.0000
0.2500
0.33%
USDKRW
1463.30
8.4100
-0.57%
DXY
97.625
0.1986
-0.20%
USDTRY
43.6136
0.0873
0.20%
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Actual
Chg
%Chg
US500
6890.56
92
1.36%
US30
49825
916
1.87%
US100
24860
311
1.27%
JP225
56040
2,222
4.13%
GB100
10377
68
0.66%
DE40
24780
289
1.18%
FR40
8275
37
0.45%
IT40
45897
83
0.18%
ES35
17945
199
1.12%
ASX200
8740
150
-1.68%
SHANGHAI
4066
10
-0.25%
SENSEX
83580
266
0.32%
TSX
32390
396
1.24%
MOEX
2734
3
-0.10%
IBOVESPA
182056
71
-0.04%
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Actual
Chg
%Chg
Apple
279.28
3.37
1.22%
Tesla
409.94
12.73
3.20%
Microsoft
396.55
2.88
0.73%
Amazon
204.98
17.71
-7.95%
Meta
656.82
13.39
-2.00%
Nvidia
183.42
11.54
6.71%
Visa
329.45
0.32
0.10%
JPMorgan
322.36
12.20
3.93%
Oracle
140.93
4.45
3.26%
J&J
239.48
1.69
0.71%
P&G
159.31
0.70
0.44%
Exxon Mobil
148.88
2.80
1.92%
Alphabet
321.68
9.57
-2.89%
Goldman Sachs
924.47
34.06
3.83%
Caterpillar
714.36
36.05
5.31%
More
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Actual
Chg
%Chg
United States
4.2180
0.034
0.03%
United Kingdom
4.5260
0.037
-0.04%
Japan
2.2340
0.006
0.01%
Australia
4.8450
0.010
-0.01%
Germany
2.8460
0.003
0.00%
Brazil
13.5520
0.021
-0.02%
Russia
14.6400
0.000
0.00%
India
6.7100
0.035
0.02%
Canada
3.4180
0.014
0.01%
Italy
3.4790
0.005
0.01%
France
3.4460
0.002
0.00%
South Africa
8.0550
0.025
-0.03%
China
1.8030
0.012
-0.01%
Switzerland
0.2560
0.007
-0.01%
Chile
5.3400
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
68906
6,194
9.88%
Ether
1991.16
168.6300
9.25%
Binance
651.4
41.7900
6.85%
Cardano
0.27529
0.0309
12.66%
Solana
84.3695
6.3082
8.08%
Ripple
1.52607
0.3136
25.86%
Polkadot
1.35
0.1088
8.75%
Avalanche
9.08
0.7900
9.53%
Polygon
0.10
0.0037
4.04%
Cosmos
1.92
0.1090
6.00%
Dai
1.00075
0.0010
0.10%
Litecoin
54.530
3.7938
7.48%
Uniswap
3.47
0.3096
9.80%
Algorand
0.10
0.0094
10.58%
Bitcoin Cash
492.83
40.0296
8.84%
More
Add to your site
News
Dollar to End the Week Higher
Brent Crude Rebounds on Choppy Sessio...
Crude Oil Rebounds on Choppy Session
Natural Gas Extends Rebound
Treasury Yields Rise
FX Updates: Norwegian Krone Rises by...
The Dow Jones Index Opens 1.54% Highe...
South African Rand Firms
TSX Rebounds, Set For Weekly Gains
US Stocks Recover
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