Tuniu | TOUR - Debt

Tuniu reported CNY4.53M in Debt 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

	Debt	Change		Date
Booking Holdings	USD 18.94B		1.41B	Mar/2026
Choice Hotels International	USD 2B		97.11M	Mar/2026
EVT	AUD 1.32B		17.38M	Jun/2025
Expedia	USD 4.47B		1.69B	Mar/2026
Flight Centre Travel	AUD 884.11M		59.2M	Jun/2025
Helloworld Travel	AUD 21.08M		90.62M	Dec/2022
Hilton Worldwide	USD 12.36B		4M	Mar/2026
Huazhu Limited	CNY 36.07B		1.09B	Dec/2025
Hyatt Hotels	USD 4.28B		1.74B	Dec/2025
Intercontinental Hotels	USD 4.1B		414M	Jun/2025
Marriott Vacations Worldwide	USD 5.57B		111M	Mar/2026
Noodles & Co	USD 84.02M		15.69M	Dec/2023
TripAdvisor	USD 882M		337M	Dec/2025
Tuniu	CNY 4.53M		44K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	89.247	2.07	-2.26%
Brent	92.575	1.76	-1.87%
Natural gas	3.1816	0.05	1.64%
Gasoline	3.0575	0.01	-0.33%
Heating Oil	3.5642	0.02	-0.63%
Gold	4333.51	16.55	0.38%
Silver	68.469	0.33	0.48%
Copper	6.3958	0.09	1.49%
Soybeans	1116.68	0.51	0.05%
Wheat	586.28	4.02	0.69%
Coal	151.25	2.50	1.68%
Steel	3137.00	1.00	0.03%
TTF Gas	49.59	0.70	-1.38%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	760.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.15646	0.0037	0.32%
GBPUSD	1.33920	0.0058	0.44%
AUDUSD	0.70548	0.0016	0.22%
NZDUSD	0.58324	0.0023	0.40%
USDJPY	160.182	0.0030	0.00%
USDCNY	6.77229	0.0132	-0.19%
USDCHF	0.79631	0.0019	-0.24%
USDCAD	1.39340	0.0024	-0.17%
USDMXN	17.3862	0.0833	-0.48%
USDINR	95.2560	0.3980	-0.42%
USDBRL	5.19300	0.0116	-0.22%
USDRUB	71.6600	1.3150	-1.80%
USDKRW	1522.69	4.2100	-0.28%
DXY	99.773	0.2716	-0.27%
USDTRY	46.1198	0.0224	0.05%
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	Actual	Chg	%Chg
US500	7437.04	31	0.42%
US30	50889	103	0.20%
US100	29586	172	0.58%
JP225	65417	1,392	2.17%
GB100	10347	27	-0.26%
DE40	24739	123	0.50%
FR40	8272	73	0.89%
IT40	51170	961	1.91%
ES35	18428	204	1.12%
ASX200	8614	12	-0.13%
SHANGHAI	4010	51	1.28%
SENSEX	73919	395	0.54%
TSX	34479	65	0.19%
MOEX	2513	5	-0.20%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5600	0.008	-0.01%
United Kingdom	4.9380	0.005	-0.01%
Japan	2.6710	0.050	-0.05%
Australia	4.9240	0.048	-0.05%
Germany	3.0629	0.007	0.01%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9280	0.040	-0.04%
Canada	3.5100	0.020	-0.02%
Italy	3.8320	0.004	0.00%
France	3.7230	0.001	0.00%
South Africa	8.6500	0.090	-0.09%
China	1.7350	0.010	0.01%
Switzerland	0.4240	0.008	-0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	62740	348	-0.55%
Ether	1672.05	18.0900	-1.07%
Binance	597.9	4.1000	-0.68%
Cardano	0.16724	0.0031	-1.81%
Solana	66.1520	0.6580	-0.98%
XRP	1.15786	0.0103	-0.88%
Polkadot	0.96	0.0082	-0.84%
Avalanche	6.67	0.0897	-1.33%
Polygon	0.08	0.0021	-2.69%
Cosmos	1.74	0.0243	-1.38%
Dai	0.99983	0.0002	0.02%
Litecoin	42.410	0.6500	-1.51%
Uniswap	2.50	0.0157	-0.62%
Algorand	0.09	0.0015	-1.60%
Bitcoin Cash	206.58	2.4600	-1.18%
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