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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 1.6B
Cash and Equivalent
CNY 229.14M
Cost of Sales
CNY 53.5M
Current Assets
CNY 1.3B
Current Liabilities
CNY 636.32M
Debt
CNY 4.53M
Dividend Yield
CNY 5.97
EBIT
CNY 1.08M
EBITDA
CNY 21.41M
Employees
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
Loan Capital
CNY 8.39M
Market Capitalization
CNY 78M
Net Income
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
Pre-Tax Profit
CNY 19.99M
Sales Revenues
CNY 123.54M
Selling and Administration Expenses
CNY 55.71M
Trade Creditors
CNY 219.44M
Trade Debtors
CNY 68.13M
Cash And Equivalent
Change
Date
Booking Holdings
USD 17.2B
694M
Dec/2025
Choice Hotels International
USD 45M
7.59M
Dec/2025
EVT
AUD 76.67M
18.21M
Jun/2025
Expedia
USD 5.41B
413M
Dec/2025
Flight Centre Travel
AUD 834.21M
323.45M
Jun/2025
Helloworld Travel
AUD 89.06M
41.96M
Dec/2022
Hilton Worldwide
USD 918M
139M
Dec/2025
Huazhu Limited
CNY 7.1B
3.04B
Sep/2025
Hyatt Hotels
USD 787M
90M
Dec/2025
Intercontinental Hotels
USD 611M
397M
Jun/2025
Marriott Vacations Worldwide
USD 406M
68M
Dec/2025
Noodles & Co
USD 3.01M
483K
Dec/2023
TripAdvisor
USD 1.04B
183M
Dec/2025
Tuniu
CNY 229.14M
208.94M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
94.902
18.05
-15.98%
Brent
95.276
13.99
-12.81%
Natural gas
2.7206
0.15
-5.21%
Gasoline
3.0067
0.30
-9.03%
Heating Oil
3.8303
0.65
-14.45%
Gold
4714.10
6.03
0.13%
Silver
73.916
0.98
1.34%
Copper
5.7369
0.19
3.47%
Soybeans
1161.75
3.50
0.30%
Wheat
580.00
18.00
-3.01%
Coal
138.50
0.60
0.44%
Steel
3092.00
4.00
0.13%
TTF Gas
45.11
8.14
-15.29%
Lumber
582.03
4.53
0.78%
Iron Ore CNY
1688.00
890.50
111.66%
More
Actual
Chg
%Chg
EURUSD
1.16566
0.0062
0.53%
GBPUSD
1.33928
0.0102
0.76%
AUDUSD
0.70362
0.0063
0.90%
NZDUSD
0.58161
0.0082
1.43%
USDJPY
158.682
0.9395
-0.59%
USDCNY
6.83489
0.0211
-0.31%
USDCHF
0.79191
0.0060
-0.75%
USDCAD
1.38538
0.0035
-0.25%
USDMXN
17.4561
0.2668
-1.51%
USDINR
92.5430
0.3679
-0.40%
USDBRL
5.10750
0.0468
-0.91%
USDRUB
78.3387
0.0863
-0.11%
USDKRW
1483.05
13.6100
-0.91%
DXY
99.082
0.7758
-0.78%
USDTRY
44.5227
0.0509
-0.11%
More
Actual
Chg
%Chg
US500
6772.79
156
2.36%
US30
47814
1,230
2.64%
US100
24864
662
2.74%
JP225
56715
3,285
6.15%
GB100
10609
260
2.51%
DE40
23978
1,056
4.61%
FR40
8251
343
4.33%
IT40
46935
1,523
3.35%
ES35
18132
688
3.94%
ASX200
8876
147
1.69%
SHANGHAI
3995
105
2.69%
SENSEX
77563
2,946
3.95%
TSX
33581
343
1.03%
MOEX
2766
32
-1.13%
IBOVESPA
192102
3,843
2.04%
More
Actual
Chg
%Chg
Apple
257.17
3.67
1.45%
Tesla
341.89
4.76
-1.37%
Microsoft
373.31
1.02
0.27%
Amazon
221.14
7.37
3.45%
Meta
614.52
39.47
6.86%
Nvidia
181.64
3.54
1.99%
Visa
308.74
6.19
2.05%
JPMorgan
306.88
9.48
3.19%
Oracle
143.64
0.47
0.33%
J&J
239.94
1.53
0.64%
P&G
144.57
3.27
2.31%
Exxon Mobil
154.10
9.81
-5.98%
Alphabet
315.15
9.69
3.17%
Goldman Sachs
898.88
34.73
4.02%
Caterpillar
771.80
47.36
6.54%
More
Actual
Chg
%Chg
United States
4.2950
0.005
-0.01%
United Kingdom
4.6510
0.188
-0.19%
Japan
2.3720
0.038
-0.04%
Australia
4.9340
0.066
-0.07%
Germany
2.9551
0.128
-0.13%
Brazil
13.7550
0.335
-0.34%
Russia
14.5600
0.040
0.04%
India
6.9300
0.095
-0.11%
Canada
3.4490
0.038
-0.04%
Italy
3.7145
0.265
-0.27%
France
3.5727
0.211
-0.20%
South Africa
8.4850
0.615
-0.62%
China
1.8130
0.003
0.00%
Switzerland
0.3790
0.070
-0.07%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71283
658
-0.91%
Ether
2208.99
31.3408
-1.40%
Binance
603.9
18.0300
-2.90%
Cardano
0.25326
0.0101
-3.84%
Solana
83.0500
2.6689
-3.11%
Ripple
1.35210
0.0274
-1.98%
Polkadot
1.28
0.0359
-2.73%
Avalanche
9.19
0.2600
-2.75%
Polygon
0.09
0.0033
-3.55%
Cosmos
1.78
0.0196
-1.08%
Dai
0.99967
0.0004
-0.04%
Litecoin
54.250
1.1500
-2.08%
Uniswap
3.16
0.1261
-3.84%
Algorand
0.12
0.0013
-1.09%
Bitcoin Cash
444.53
1.4600
-0.33%
More
News
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Agricultural Commodities Updates: Coc...
Dollar Index Falls Below 99
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The FTSE MIB Index Closes 3.70% Highe...
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The CAC 40 Index Closes 4.49% Higher
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