Tuniu | TOUR - Interest Income

Tuniu reported CNY8.91M in Interest Income 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 763.8M

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

	Interest Income	Change		Date
Booking Holdings	USD 187M		11M	Mar/2026
Choice Hotels International	USD 1.79M		352K	Dec/2025
Expedia	USD 58M		11M	Dec/2025
Flight Centre Travel	AUD 18.02M		1.06M	Dec/2024
Huazhu Limited	CNY 62M		2M	Dec/2025
Hyatt Hotels	USD 33M		2M	Dec/2025
Intercontinental Hotels	USD 31M		1000K	Dec/2024
TripAdvisor	USD 9M		1000K	Dec/2025
Tuniu	CNY 8.91M		1.63M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	103.081	1.30	-1.24%
Brent	109.974	2.13	-1.90%
Natural gas	3.0155	0.01	-0.28%
Gasoline	3.7013	0.06	-1.58%
Heating Oil	4.0607	0.05	-1.31%
Gold	4558.58	8.36	-0.18%
Silver	76.453	1.21	-1.56%
Copper	6.2382	0.03	-0.54%
Soybeans	1218.58	5.58	0.46%
Wheat	673.30	8.80	1.32%
Coal	132.50	0.80	0.61%
Steel	3184.00	6.00	-0.19%
TTF Gas	50.52	0.27	0.55%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	799.00	4.00	-0.50%
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	Actual	Chg	%Chg
EURUSD	1.16346	0.0023	-0.19%
GBPUSD	1.33993	0.0035	-0.26%
AUDUSD	0.71258	0.0042	-0.59%
NZDUSD	0.58499	0.0026	-0.44%
USDJPY	159.028	0.2100	0.13%
USDCNY	6.80538	0.0060	0.09%
USDCHF	0.78527	0.0009	0.11%
USDCAD	1.37486	0.0009	0.06%
USDMXN	17.2913	0.0136	0.08%
USDINR	96.3310	0.0589	0.06%
USDBRL	4.99210	0.0180	-0.36%
USDRUB	71.5100	0.9500	-1.31%
USDKRW	1505.94	16.5200	1.11%
DXY	99.150	0.0429	-0.04%
USDTRY	45.5782	0.0061	0.01%
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	Actual	Chg	%Chg
US500	7409.92	7	0.09%
US30	49744	58	0.12%
US100	28935	60	-0.21%
JP225	60551	265	-0.44%
GB100	10393	69	0.67%
DE40	24571	263	1.08%
FR40	8069	82	1.02%
IT40	48833	169	0.35%
ES35	17902	146	0.82%
ASX200	8606	100	1.18%
SHANGHAI	4170	39	0.94%
SENSEX	75527	212	0.28%
TSX	33833	435	-1.27%
MOEX	2663	6	-0.21%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6000	0.007	0.01%
United Kingdom	5.0650	0.001	0.00%
Japan	2.7890	0.043	0.04%
Australia	5.0550	0.009	-0.01%
Germany	3.1422	0.019	-0.02%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.0990	0.022	-0.02%
Canada	3.6930	0.123	0.12%
Italy	3.8980	0.039	-0.04%
France	3.7740	0.031	-0.03%
South Africa	8.8200	0.030	-0.03%
China	1.7440	0.005	-0.01%
Switzerland	0.5570	0.001	0.00%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77170	228	0.30%
Ether	2139.48	10.7970	0.51%
Binance	644.2	0.4100	-0.06%
Cardano	0.25236	0.0010	0.41%
Solana	85.4480	0.1381	0.16%
XRP	1.38775	0.0013	-0.10%
Polkadot	1.25	0.0048	0.39%
Avalanche	9.26	0.0313	0.34%
Polygon	0.09	0.0006	0.66%
Cosmos	2.07	0.0003	-0.01%
Dai	0.99984	0.0009	-0.09%
Litecoin	54.420	0.1017	0.19%
Uniswap	3.52	0.0154	-0.44%
Algorand	0.11	0.0016	1.45%
Bitcoin Cash	380.84	2.6400	0.70%
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