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 656.1M

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 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	89.605	1.71	-1.87%
Brent	92.978	1.36	-1.44%
Natural gas	3.1815	0.05	1.64%
Gasoline	3.0629	0.00	-0.15%
Heating Oil	3.5647	0.02	-0.61%
Gold	4322.88	5.92	0.14%
Silver	68.166	0.02	0.03%
Copper	6.3597	0.06	0.92%
Soybeans	1113.82	2.35	-0.21%
Wheat	586.49	4.24	0.73%
Coal	151.25	2.50	1.68%
Steel	3135.00	1.00	-0.03%
TTF Gas	49.88	0.41	-0.81%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	759.00	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.15406	0.0013	0.11%
GBPUSD	1.33654	0.0031	0.24%
AUDUSD	0.70525	0.0014	0.19%
NZDUSD	0.58297	0.0021	0.36%
USDJPY	160.198	0.0160	0.01%
USDCNY	6.77212	0.0133	-0.20%
USDCHF	0.79686	0.0013	-0.17%
USDCAD	1.39375	0.0020	-0.15%
USDMXN	17.4168	0.0515	-0.29%
USDINR	95.4100	0.2440	-0.26%
USDBRL	5.19300	0.0116	-0.22%
USDRUB	72.2100	0.7650	-1.05%
USDKRW	1517.63	9.2700	-0.61%
DXY	99.935	0.1096	-0.11%
USDTRY	46.1202	0.0228	0.05%
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	Actual	Chg	%Chg
US500	7422.56	17	0.23%
US30	50809	23	0.05%
US100	29547	132	0.45%
JP225	65420	1,395	2.18%
GB100	10325	49	-0.47%
DE40	24554	63	-0.25%
FR40	8225	25	0.31%
IT40	50700	492	0.98%
ES35	18325	101	0.56%
ASX200	8575	51	-0.59%
SHANGHAI	4010	51	1.29%
SENSEX	73736	212	0.29%
TSX	34479	65	0.19%
MOEX	2494	23	-0.92%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5520	0.016	-0.02%
United Kingdom	4.9250	0.018	-0.02%
Japan	2.6770	0.044	-0.04%
Australia	4.9240	0.048	-0.05%
Germany	3.0536	0.003	0.00%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9280	0.040	-0.04%
Canada	3.5300	0.057	0.06%
Italy	3.8230	0.013	-0.01%
France	3.7130	0.011	-0.01%
South Africa	8.6800	0.060	-0.06%
China	1.7350	0.010	0.01%
Switzerland	0.4250	0.007	-0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63093	5	0.01%
Ether	1679.45	10.6900	-0.63%
Binance	601.7	0.2400	-0.04%
Cardano	0.16985	0.0005	-0.28%
Solana	66.8600	0.0500	0.07%
XRP	1.17050	0.0024	0.20%
Polkadot	0.97	0.0030	-0.31%
Avalanche	6.76	0.0057	-0.08%
Polygon	0.08	0.0011	-1.41%
Cosmos	1.76	0.0032	0.18%
Dai	0.99954	0.0001	-0.01%
Litecoin	42.849	0.2109	-0.49%
Uniswap	2.53	0.0091	0.36%
Algorand	0.09	0.0002	-0.24%
Bitcoin Cash	208.45	0.5900	-0.28%
More

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