Tuniu | TOUR - Loan Capital

Tuniu reported CNY8.39M in Loan Capital for its fiscal quarter ending in March of 2024.

Financials

CNY

CNY 1.46B

Cash and Equivalent

CNY 217.06M

CNY 59.03M

CNY 1.18B

Current Liabilities

CNY 502.84M

CNY 4.33M

CNY 15.55

CNY -575K

CNY -575K

CNY 896

EPS Earnings Per Share

CNY 0.02

Equity Capital and Reserves

CNY 950.72M

Gross Profit on Sales

CNY 73.56M

Interest Expense on Debt

CNY 576K

Interest Income

CNY 5.69M

CNY 8.39M

Market Capitalization

CNY 629.5M

CNY 666K

Operating Expenses

CNY 136.34M

Operating Profit

CNY -3.75M

Ordinary Share Capital

CNY 32.76M

PE Price to Earnings

19.71

CNY -786K

CNY 132.59M

Selling and Administration Expenses

CNY 63.97M

Trade Creditors

CNY 232.28M

CNY 64.8M

	Loan Capital	Change		Date
Booking Holdings	USD 15.4B		1.46B	Mar/2026
Choice Hotels International	USD 2B		97.11M	Mar/2026
EVT	AUD 737.24M		734.83M	Dec/2025
Expedia	USD 4.47B		1000K	Mar/2026
Flight Centre Travel	AUD 1.06B		465.38M	Dec/2025
Helloworld Travel	AUD 5.9M		9.73M	Dec/2025
Hilton Worldwide	USD 12.33B		4M	Mar/2026
Huazhu Limited	CNY 780.37M		273.87M	Mar/2026
Hyatt Hotels	USD 3.68B		597M	Mar/2026
Intercontinental Hotels	USD 4.1B		852M	Dec/2025
Marriott Vacations Worldwide	USD 5.17B		512M	Mar/2026
Noodles & Co	USD 105.6M		3.18M	Mar/2026
TripAdvisor	USD 817.5M		1.5M	Mar/2026
Tuniu	CNY 8.39M		2M	Mar/2024

	Actual	Chg	%Chg
Crude Oil	82.330	0.15	-0.18%
Brent	88.607	0.61	-0.69%
Natural gas	2.8464	0.01	-0.48%
Gasoline	3.3841	0.00	-0.14%
Heating Oil	4.1050	0.01	-0.34%
Gold	4023.10	15.06	0.38%
Silver	56.897	0.51	0.90%
Copper	6.3192	0.02	0.32%
Soybeans	1220.21	5.79	-0.47%
Wheat	675.46	1.46	0.22%
Coal	130.40	0.40	0.31%
Steel	3066.00	4.00	-0.13%
EU Gas	57.35	1.42	-2.42%
Lumber	646.00	11.00	1.73%
Iron Ore CNY	748.50	9.50	-1.25%
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	Actual	Chg	%Chg
EURUSD	1.14159	0.0002	0.02%
GBPUSD	1.34360	0.0005	0.03%
AUDUSD	0.70048	0.0008	0.12%
NZDUSD	0.58653	0.0025	0.43%
USDJPY	162.507	0.0095	0.01%
USDCNY	6.76592	0.0033	-0.05%
USDCHF	0.81028	0.0001	0.01%
USDCAD	1.40758	0.0006	0.04%
USDMXN	17.4138	0.0163	-0.09%
USDINR	96.4900	0.0019	0.00%
USDBRL	5.10640	0.0008	0.02%
USDRUB	78.7332	0.5332	0.68%
USDKRW	1480.16	4.1500	0.28%
DXY	100.956	0.0225	-0.02%
USDTRY	47.1971	0.0040	0.01%
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	Actual	Chg	%Chg
US500	7453.00	10	0.13%
US30	51873	34	0.07%
US100	28587	17	-0.06%
JP225	65280	1,139	1.78%
GB100	10525	76	-0.71%
DE40	24754	92	-0.37%
FR40	8340	1	0.02%
IT40	51863	19	-0.04%
ES35	19207	10	-0.05%
ASX200	8724	67	-0.77%
SHANGHAI	3785	12	-0.31%
SENSEX	77709	443	-0.57%
TSX	34960	304	-0.86%
MOEX	1997	39	1.99%
IBOVESPA	173371	343	-0.20%
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	Actual	Chg	%Chg
Apple	326.69	7.05	-2.11%
Tesla	369.93	10.91	-2.86%
Microsoft	402.29	8.47	2.15%
Amazon	250.03	2.80	1.13%
Meta	645.70	0.31	-0.05%
Nvidia	203.38	0.57	0.28%
Visa	361.21	2.65	0.74%
JPMorgan	338.87	2.23	-0.65%
Oracle	121.45	4.96	-3.92%
J&J	248.87	4.17	-1.65%
SpaceX	119.85	4.14	-3.34%
Exxon Mobil	148.36	1.00	0.68%
Alphabet	351.50	4.73	1.36%
Goldman Sachs	1054.09	11.13	-1.04%
Caterpillar	864.54	15.74	-1.79%
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	Actual	Chg	%Chg
United States	4.6000	0.003	0.00%
United Kingdom	5.0442	0.060	0.06%
Japan	2.7350	0.023	0.02%
Australia	4.9700	0.010	-0.01%
Germany	3.1593	0.036	0.04%
Brazil	14.7390	0.069	0.07%
Russia	16.8200	0.070	0.07%
India	6.7910	0.028	0.03%
Canada	3.5650	0.005	0.01%
Italy	3.9780	0.021	0.02%
France	3.9470	0.013	0.01%
South Africa	8.7100	0.030	0.03%
China	1.7350	0.003	0.00%
Switzerland	0.4550	0.027	0.03%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	65280	52	0.08%
Ether	1908.39	5.3000	0.28%
Binance	572.6	1.9400	0.34%
Cardano	0.16995	0.0001	0.05%
Solana	77.9114	0.1182	0.15%
XRP	1.11445	0.0026	0.23%
Polkadot	0.83	0.0025	0.30%
Avalanche	6.60	0.0240	0.36%
Polygon	0.08	0.0002	-0.18%
Cosmos	1.49	0.0029	-0.20%
Dai	0.99949	0.0002	-0.02%
Litecoin	47.270	0.0560	-0.12%
Uniswap	3.66	0.0277	0.76%
Algorand	0.08	0.0003	0.33%
Bitcoin Cash	220.86	1.0500	0.48%
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