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 79.2M

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 234M		7M	Jun/2025
Choice Hotels International	USD 1.46M		103K	Jun/2025
Expedia	USD 74M		20M	Jun/2025
Flight Centre Travel	AUD 18.02M		1.06M	Dec/2024
Huazhu Limited	CNY 60M		8M	Sep/2025
Hyatt Hotels	USD 38M		3M	Jun/2025
Intercontinental Hotels	USD 31M		1000K	Dec/2024
TripAdvisor	USD 10M		0	Jun/2025
Tuniu	CNY 8.91M		1.63M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.089	0.20	-0.32%
Brent	67.390	0.16	-0.24%
Natural gas	3.6489	0.14	3.99%
Gasoline	1.9329	0.01	0.77%
Heating Oil	2.3857	0.01	-0.31%
Gold	4899.99	121.40	2.54%
Silver	74.602	3.77	5.32%
Copper	5.8144	0.01	-0.11%
Soybeans	1115.98	3.73	0.34%
Wheat	537.73	2.48	0.46%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.35	0.64	1.91%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17916	0.0014	0.12%
GBPUSD	1.35896	0.0062	0.46%
AUDUSD	0.69826	0.0056	0.81%
NZDUSD	0.59914	0.0040	0.68%
USDJPY	157.092	0.0425	0.03%
USDCNY	6.93710	0.0035	-0.05%
USDCHF	0.77769	0.0005	-0.07%
USDCAD	1.36731	0.0038	-0.28%
USDMXN	17.3721	0.1330	-0.76%
USDINR	90.6170	0.2968	0.33%
USDBRL	5.23580	0.0371	-0.70%
USDRUB	77.0100	0.2600	0.34%
USDKRW	1467.13	4.5800	-0.31%
DXY	97.826	0.0019	0.00%
USDTRY	43.6143	0.0880	0.20%
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	Actual	Chg	%Chg
US500	6830.33	32	0.47%
US30	49123	214	0.44%
US100	24692	143	0.58%
JP225	55325	1,507	2.80%
GB100	10317	7	0.07%
DE40	24658	167	0.68%
FR40	8232	6	-0.08%
IT40	45623	197	-0.43%
ES35	17902	156	0.88%
ASX200	8691	199	-2.23%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2739	2	0.06%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.2050	0.021	0.02%
United Kingdom	4.5120	0.051	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8410	0.014	-0.01%
Germany	2.8325	0.011	-0.01%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4100	0.006	0.01%
Italy	3.4620	0.012	-0.01%
France	3.4380	0.006	-0.01%
South Africa	8.0750	0.005	-0.01%
China	1.8030	0.012	-0.01%
Switzerland	0.2530	0.010	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66324	3,612	5.76%
Ether	1918.01	95.4800	5.24%
Binance	634.6	24.9400	4.09%
Cardano	0.26116	0.0168	6.88%
Solana	81.5595	3.4982	4.48%
Ripple	1.37336	0.1609	13.27%
Polkadot	1.32	0.0746	6.00%
Avalanche	8.69	0.4000	4.83%
Polygon	0.10	0.0037	4.04%
Cosmos	1.87	0.0514	2.83%
Dai	0.99996	0.0002	0.02%
Litecoin	52.380	1.6438	3.24%
Uniswap	3.33	0.1757	5.57%
Algorand	0.09	0.0051	5.74%
Bitcoin Cash	470.11	17.3097	3.82%
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