Tuniu | TOUR - Interest Income

Tuniu reported CNY8.91M in Interest Income for its fiscal quarter ending in September of 2025.

Financials

CNY

CNY 1.7B

Cash and Equivalent

CNY 229.14M

CNY 92.46M

CNY 1.3B

Current Liabilities

CNY 723.29M

CNY 4.53M

CNY 3.83

CNY 13.84M

CNY 21.41M

CNY 896

EPS Earnings Per Share

CNY 0.18

Equity Capital and Reserves

CNY 1.05B

Gross Profit on Sales

CNY 109.6M

Interest Expense on Debt

CNY 576K

Interest Income

CNY 8.91M

CNY 0

Market Capitalization

CNY 90.4M

CNY 19.75M

Operating Expenses

CNY 188.22M

Operating Profit

CNY 13.84M

Ordinary Share Capital

CNY 351.16M

PE Price to Earnings

CNY 20.12

CNY 19.99M

CNY 202.06M

Selling and Administration Expenses

CNY 80.03M

Trade Creditors

CNY 327.41M

CNY 87.07M

	Interest Income	Change		Date
Booking Holdings	USD 248M		14M	Sep/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	65.344	0.08	-0.12%
Brent	70.807	0.04	-0.06%
Natural gas	2.8250	0.04	-1.50%
Gasoline	2.0268	0.03	1.74%
Heating Oil	2.6414	0.03	-1.22%
Gold	5191.56	26.73	0.52%
Silver	88.537	0.67	-0.75%
Copper	5.9697	0.02	-0.26%
Soybeans	1142.48	5.77	-0.50%
Wheat	570.89	5.14	0.91%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	31.89	0.99	3.21%
Lumber	556.64	0.64	0.12%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.17992	0.0011	-0.09%
GBPUSD	1.34895	0.0070	-0.51%
AUDUSD	0.71096	0.0014	-0.19%
NZDUSD	0.59820	0.0020	-0.33%
USDJPY	156.085	0.2825	-0.18%
USDCNY	6.84305	0.0109	-0.16%
USDCHF	0.77396	0.0013	0.16%
USDCAD	1.36806	0.0006	0.04%
USDMXN	17.1967	0.0321	0.19%
USDINR	90.9950	0.1007	0.11%
USDBRL	5.14550	0.0207	0.40%
USDRUB	76.8750	0.2150	0.28%
USDKRW	1431.05	4.5300	0.32%
DXY	97.772	0.0725	0.07%
USDTRY	43.8850	0.0257	0.06%
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	Actual	Chg	%Chg
US500	6906.73	39	-0.56%
US30	49514	33	0.07%
US100	24991	338	-1.34%
JP225	58753	170	0.29%
GB100	10847	40	0.37%
DE40	25365	189	0.75%
FR40	8638	79	0.93%
IT40	47394	223	0.47%
ES35	18497	36	0.19%
ASX200	9158	29	0.32%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34446	319	0.93%
MOEX	2785	10	-0.36%
IBOVESPA	190906	341	-0.18%
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	Actual	Chg	%Chg
Apple	272.63	1.60	-0.58%
Tesla	407.89	9.51	-2.28%
Microsoft	401.38	0.78	0.19%
Amazon	207.69	2.95	-1.40%
Meta	657.10	3.41	0.52%
Nvidia	184.78	10.78	-5.51%
Visa	316.99	4.00	1.28%
JPMorgan	306.58	3.28	1.08%
Oracle	149.44	1.55	1.05%
J&J	243.38	1.79	-0.73%
P&G	163.27	0.12	-0.07%
Exxon Mobil	149.13	0.07	0.05%
Alphabet	307.43	5.47	-1.75%
Goldman Sachs	929.14	7.76	0.84%
Caterpillar	751.65	14.96	-1.95%
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	Actual	Chg	%Chg
United States	4.0190	0.030	-0.03%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1570	0.010	0.01%
Australia	4.6770	0.047	-0.05%
Germany	2.6904	0.019	-0.02%
Brazil	13.4950	0.080	0.08%
Russia	14.3600	0.020	0.02%
India	6.6860	0.002	0.00%
Canada	3.1670	0.038	-0.04%
Italy	3.3029	0.012	-0.01%
France	3.2494	0.009	-0.01%
South Africa	7.8850	0.080	0.08%
China	1.8170	0.002	0.00%
Switzerland	0.2220	0.007	-0.01%
Chile	5.2800	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	67480	502	-0.74%
Ether	2026.60	27.4900	-1.34%
Binance	623.7	1.7700	-0.28%
Cardano	0.28587	0.0109	-3.67%
Solana	86.2840	1.6548	-1.88%
Ripple	1.39874	0.0351	-2.45%
Polkadot	1.56	0.0969	-5.84%
Avalanche	9.28	0.2102	-2.21%
Polygon	0.11	0.0041	-3.59%
Cosmos	1.84	0.1005	-5.17%
Dai	0.99992	0.0001	0.01%
Litecoin	55.446	1.2536	-2.21%
Uniswap	3.84	0.2102	-5.19%
Algorand	0.09	0.0016	-1.81%
Bitcoin Cash	481.36	11.1500	-2.26%
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