Tuniu | TOUR - Loan Capital

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

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 564.5M

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

	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	70.097	0.87	1.25%
Brent	72.652	0.66	0.92%
Natural gas	3.2038	0.08	-2.29%
Gasoline	3.0076	0.05	1.71%
Heating Oil	3.2561	0.05	1.49%
Gold	4042.97	44.04	-1.08%
Silver	58.376	0.40	-0.69%
Copper	6.1217	0.02	-0.36%
Soybeans	1118.28	7.97	-0.71%
Wheat	576.47	1.78	-0.31%
Coal	143.20	0.35	-0.24%
Steel	3060.00	4.00	-0.13%
EU Gas	42.08	1.00	2.42%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14026	0.0019	0.16%
GBPUSD	1.32307	0.0033	0.25%
AUDUSD	0.68954	0.0000	0.00%
NZDUSD	0.56488	0.0010	0.17%
USDJPY	161.894	0.1635	0.10%
USDCNY	6.79996	0.0046	-0.07%
USDCHF	0.80875	0.0007	-0.09%
USDCAD	1.42066	0.0013	0.09%
USDMXN	17.4887	0.0332	0.19%
USDINR	94.6310	0.3529	0.37%
USDBRL	5.17640	0.0101	-0.19%
USDRUB	77.8063	1.0687	-1.35%
USDKRW	1544.12	8.9600	0.58%
DXY	101.251	0.1057	-0.10%
USDTRY	46.6426	0.0280	0.06%
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	Actual	Chg	%Chg
US500	7392.07	38	0.52%
US30	52003	127	0.25%
US100	29366	248	0.85%
JP225	69700	339	0.49%
GB100	10494	14	-0.14%
DE40	24702	31	0.13%
FR40	8372	13	-0.15%
IT40	51240	25	-0.05%
ES35	19383	43	-0.22%
ASX200	8792	28	0.32%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34980	130	0.37%
MOEX	2313	27	1.19%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	151.25	2.72	1.83%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3910	0.020	0.02%
United Kingdom	4.7377	0.006	0.01%
Japan	2.6380	0.036	0.04%
Australia	4.7550	0.028	0.03%
Germany	2.8641	0.016	0.02%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3940	0.008	0.01%
Italy	3.6080	0.022	0.02%
France	3.5440	0.024	0.02%
South Africa	8.3650	0.025	0.03%
China	1.7190	0.074	-0.07%
Switzerland	0.2520	0.009	0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59853	317	0.53%
Ether	1572.82	2.9700	0.19%
Binance	553.4	0.6400	0.12%
Cardano	0.14470	0.0010	0.70%
Solana	73.2820	1.9920	2.79%
XRP	1.05389	0.0069	0.66%
Polkadot	0.82	0.0091	1.12%
Avalanche	6.57	0.1254	1.95%
Polygon	0.07	0.0011	1.49%
Cosmos	1.56	0.0123	-0.78%
Dai	0.99913	0.0011	-0.11%
Litecoin	42.420	0.0468	-0.11%
Uniswap	2.94	0.0256	0.88%
Algorand	0.09	0.0002	-0.24%
Bitcoin Cash	197.01	6.3200	3.31%
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