Tuniu | TOUR - Interest Expense On Debt

Tuniu reported CNY576K in Interest Expense on Debt for its fiscal quarter ending in September of 2025.

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 637.6M

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

	Interest Expense On Debt	Change		Date
Booking Holdings	USD 300M		47M	Jun/2026
Choice Hotels International	USD 24.26M		297K	Jun/2026
EVT	AUD 27.18M		24K	Jun/2025
Expedia	USD 61M		50M	Jun/2026
Flight Centre Travel	AUD 15.34M		24.29M	Jun/2025
Helloworld Travel	AUD 634K		582.37M	Dec/2024
Hilton Worldwide	USD 183M		21M	Jun/2026
Huazhu Limited	CNY 74M		0	Mar/2025
Hyatt Hotels	USD 64M		1000K	Jun/2026
Intercontinental Hotels	USD 45.5M		41.55M	Jun/2025
Marriott Vacations Worldwide	USD 43M		1000K	Jun/2026
Noodles & Co	USD 2.83M		74K	Sep/2025
TripAdvisor	USD 15M		700K	Jun/2026
Tuniu	CNY 576K		7K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	77.985	0.70	0.90%
Brent	83.227	0.74	0.89%
Natural gas	2.6680	0.03	1.06%
Gasoline	2.9855	0.05	1.60%
Heating Oil	3.9150	0.03	0.85%
Gold	4334.94	95.09	2.24%
Silver	63.185	1.69	2.74%
Copper	6.5710	0.12	-1.73%
Soybeans	1156.40	0.85	-0.07%
Wheat	641.91	10.66	1.69%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	55.74	0.03	-0.05%
Lumber	577.50	0.50	-0.09%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15596	0.0035	0.30%
GBPUSD	1.34942	0.0040	0.30%
AUDUSD	0.70662	0.0034	0.48%
NZDUSD	0.58920	0.0022	0.37%
USDJPY	157.442	0.9815	-0.62%
USDCNY	6.74372	0.0039	-0.06%
USDCHF	0.80770	0.0045	-0.55%
USDCAD	1.39368	0.0076	-0.54%
USDMXN	17.1390	0.0719	-0.42%
USDINR	95.1800	0.1344	-0.14%
USDBRL	5.08700	0.0363	-0.71%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1409.85	13.3500	-0.94%
DXY	99.557	0.3732	-0.37%
USDTRY	47.6970	0.0883	0.19%
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	Actual	Chg	%Chg
US500	7744.78	35	0.45%
US30	53991	106	0.20%
US100	29571	197	0.67%
JP225	65961	278	0.42%
GB100	10901	33	0.31%
DE40	26310	170	0.65%
FR40	8714	14	0.16%
IT40	53631	51	-0.10%
ES35	20166	15	-0.07%
ASX200	9254	18	-0.19%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36280	144	0.40%
MOEX	2281	5	-0.22%
IBOVESPA	172674	2,872	-1.64%
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	Actual	Chg	%Chg
Apple	312.38	0.03	-0.01%
Tesla	326.87	7.34	2.30%
Microsoft	500.26	0.40	0.08%
Amazon	274.74	2.48	0.91%
Meta	591.43	1.53	0.26%
Nvidia	221.86	2.87	1.31%
Visa	363.78	6.69	-1.81%
Oracle	144.69	1.22	0.85%
JPMorgan	357.82	1.52	0.43%
J&J	256.54	0.44	-0.17%
SpaceX	128.97	14.05	12.23%
Exxon Mobil	153.22	1.62	-1.05%
Alphabet	353.67	4.08	-1.14%
Goldman Sachs	1040.07	7.49	0.73%
Caterpillar	845.48	11.48	-1.34%
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	Actual	Chg	%Chg
United States	4.6590	0.022	-0.02%
United Kingdom	4.9276	0.017	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9540	0.030	0.03%
Germany	3.1351	0.009	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6400	0.014	0.01%
Italy	3.9080	0.008	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3560	0.019	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64675	407	0.63%
Ether	1905.67	3.5400	0.19%
Binance	591.8	0.3400	-0.06%
Cardano	0.19888	0.0019	-0.97%
Solana	73.3282	0.7090	0.98%
XRP	1.01661	0.0173	-1.67%
Polkadot	0.80	0.0164	-2.01%
Avalanche	6.38	0.0577	-0.90%
Polygon	0.08	0.0006	0.81%
Cosmos	1.35	0.0025	0.19%
Dai	0.99999	0.0008	0.08%
Litecoin	45.691	0.2710	0.60%
Uniswap	4.00	0.0113	-0.28%
Algorand	0.09	0.0011	1.30%
Bitcoin Cash	215.24	2.6700	1.26%
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