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 864.1M

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

	Interest Income	Change		Date
Booking Holdings	USD 198M		50M	Dec/2025
Choice Hotels International	USD 1.43M		21K	Sep/2025
Expedia	USD 69M		5M	Sep/2025
Flight Centre Travel	AUD 18.02M		1.06M	Dec/2024
Huazhu Limited	CNY 60M		8M	Sep/2025
Hyatt Hotels	USD 31M		7M	Sep/2025
Intercontinental Hotels	USD 31M		1000K	Dec/2024
TripAdvisor	USD 10M		0	Sep/2025
Tuniu	CNY 8.91M		1.63M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	100.415	0.49	0.49%
Brent	112.348	1.09	0.98%
Natural gas	2.6817	0.01	-0.35%
Gasoline	3.5828	0.02	0.63%
Heating Oil	4.0195	0.05	1.22%
Gold	4586.54	9.57	-0.21%
Silver	73.532	0.49	0.68%
Copper	5.9611	0.04	0.74%
Soybeans	1178.63	5.63	0.48%
Wheat	646.02	2.98	-0.46%
Coal	131.25	1.00	-0.76%
Steel	3148.00	8.00	0.25%
TTF Gas	43.72	0.06	0.13%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	786.50	6.00	0.77%
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	Actual	Chg	%Chg
EURUSD	1.17013	0.0011	-0.09%
GBPUSD	1.35010	0.0016	-0.12%
AUDUSD	0.71603	0.0021	-0.29%
NZDUSD	0.58662	0.0018	-0.30%
USDJPY	159.686	0.0650	0.04%
USDCNY	6.83604	0.0042	-0.06%
USDCHF	0.78910	0.0002	-0.02%
USDCAD	1.36891	0.0005	0.04%
USDMXN	17.3952	0.0027	0.02%
USDINR	94.7880	0.1427	0.15%
USDBRL	4.97650	0.0198	-0.40%
USDRUB	75.3600	0.2000	0.27%
USDKRW	1477.55	4.8000	0.33%
DXY	98.717	0.0773	0.08%
USDTRY	45.0698	0.0220	0.05%
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	Actual	Chg	%Chg
US500	7153.11	14	0.20%
US30	49233	92	0.19%
US100	27121	92	0.34%
JP225	59917	620	-1.02%
GB100	10333	12	0.11%
DE40	24063	45	0.19%
FR40	8107	3	0.04%
IT40	48096	66	0.14%
ES35	17801	26	0.14%
ASX200	8646	65	-0.74%
SHANGHAI	4108	29	0.72%
SENSEX	77791	904	1.18%
TSX	33584	234	-0.69%
MOEX	2697	36	-1.31%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	376.02	2.65	-0.70%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.56	2.37	1.60%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3500	0.003	0.00%
United Kingdom	5.0000	0.009	-0.01%
Japan	2.4650	0.000	0.00%
Australia	4.9980	0.067	-0.07%
Germany	3.0593	0.002	0.00%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9720	0.009	0.03%
Canada	3.5140	0.011	0.01%
Italy	3.8870	0.005	0.00%
France	3.7130	0.017	-0.02%
South Africa	8.7500	0.010	-0.01%
China	1.7500	0.010	-0.01%
Switzerland	0.4430	0.012	0.01%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	77012	685	0.90%
Ether	2326.83	37.5859	1.64%
Binance	627.0	2.5800	0.41%
Cardano	0.24888	0.0020	0.82%
Solana	84.7554	0.7075	0.84%
XRP	1.39251	0.0119	0.86%
Polkadot	1.24	0.0130	1.06%
Avalanche	9.31	0.1300	1.42%
Polygon	0.09	0.0012	1.30%
Cosmos	1.98	0.0229	1.17%
Dai	0.99976	0.0001	-0.01%
Litecoin	55.881	0.1408	0.25%
Uniswap	3.30	0.0547	1.69%
Algorand	0.11	0.0005	0.45%
Bitcoin Cash	453.35	0.1876	-0.04%
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