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 631.4M

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 249M		52M	Dec/2025
Choice Hotels International	USD 23.96M		282K	Mar/2026
EVT	AUD 27.18M		24K	Jun/2025
Expedia	USD 111M		10M	Mar/2026
Flight Centre Travel	AUD 15.34M		24.29M	Jun/2025
Helloworld Travel	AUD 634K		582.37M	Dec/2024
Hilton Worldwide	USD 162M		3M	Mar/2026
Huazhu Limited	CNY 74M		0	Mar/2025
Hyatt Hotels	USD 65M		22M	Mar/2026
Intercontinental Hotels	USD 45.5M		41.55M	Jun/2025
Marriott Vacations Worldwide	USD 44M		0	Mar/2026
Noodles & Co	USD 2.83M		74K	Sep/2025
TripAdvisor	USD 15.7M		300K	Mar/2026
Tuniu	CNY 576K		7K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	79.698	0.75	0.95%
Brent	84.857	0.63	0.74%
Natural gas	2.8657	0.01	0.27%
Gasoline	3.3096	0.02	0.76%
Heating Oil	4.0902	0.06	1.48%
Gold	3997.13	20.95	0.53%
Silver	55.561	0.06	0.12%
Copper	6.1982	0.10	-1.55%
Soybeans	1191.22	3.78	-0.32%
Wheat	670.50	4.25	-0.63%
Coal	129.85	1.10	0.85%
Steel	3120.00	11.00	-0.35%
EU Gas	55.74	0.83	1.52%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	760.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.14371	0.0005	-0.04%
GBPUSD	1.34640	0.0014	-0.10%
AUDUSD	0.69824	0.0013	-0.19%
NZDUSD	0.58397	0.0003	-0.06%
USDJPY	162.386	0.0085	-0.01%
USDCNY	6.77618	0.0029	0.04%
USDCHF	0.80907	0.0001	0.02%
USDCAD	1.40403	0.0002	-0.02%
USDMXN	17.4346	0.0125	0.07%
USDINR	96.4900	0.1745	0.18%
USDBRL	5.11520	0.0007	-0.01%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1480.77	0.8100	0.05%
DXY	100.777	0.0604	0.06%
USDTRY	47.1556	0.0028	0.01%
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	Actual	Chg	%Chg
US500	7488.02	46	-0.61%
US30	52236	316	-0.60%
US100	28654	372	-1.28%
JP225	64015	2,821	-4.22%
GB100	10572	56	0.54%
DE40	24746	170	-0.68%
FR40	8378	5	-0.05%
IT40	52374	37	-0.07%
ES35	19304	29	0.15%
ASX200	8749	92	-1.04%
SHANGHAI	3819	64	-1.64%
SENSEX	77187	1	0.00%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5540	0.005	-0.01%
United Kingdom	4.9692	0.037	0.04%
Japan	2.7290	0.014	0.01%
Australia	4.9150	0.002	0.00%
Germany	3.1353	0.050	0.05%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5310	0.000	0.00%
Italy	3.9549	0.047	0.05%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7330	0.002	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63555	237	-0.37%
Ether	1853.45	9.6798	-0.52%
Binance	572.1	0.3300	-0.06%
Cardano	0.16061	0.0000	-0.02%
Solana	75.1897	0.0694	-0.09%
XRP	1.09255	0.0061	0.56%
Polkadot	0.86	0.0034	0.39%
Avalanche	6.53	0.0180	0.28%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0036	-0.24%
Dai	0.99994	0.0019	0.19%
Litecoin	45.794	0.8740	1.95%
Uniswap	3.57	0.0375	1.06%
Algorand	0.08	0.0002	-0.24%
Bitcoin Cash	223.11	1.6300	0.74%
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