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 631.4M

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	84.138	1.65	2.00%
Brent	90.221	2.12	2.41%
Natural gas	2.8864	0.02	-0.85%
Gasoline	3.4320	0.04	1.16%
Heating Oil	4.1708	0.11	2.61%
Gold	4003.28	13.67	-0.34%
Silver	56.467	0.57	1.01%
Copper	6.2349	0.01	0.24%
Soybeans	1211.90	7.40	0.61%
Wheat	683.84	1.09	0.16%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	60.18	2.69	4.68%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	757.50	4.50	-0.59%
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	Actual	Chg	%Chg
EURUSD	1.14339	0.0006	-0.05%
GBPUSD	1.34523	0.0000	0.00%
AUDUSD	0.69877	0.0005	0.08%
NZDUSD	0.58416	0.0001	-0.02%
USDJPY	162.373	0.0280	-0.02%
USDCNY	6.77531	0.0021	-0.03%
USDCHF	0.80799	0.0004	0.05%
USDCAD	1.40113	0.0010	-0.07%
USDMXN	17.5223	0.0066	0.04%
USDINR	96.2853	0.2388	-0.25%
USDBRL	5.12760	0.0004	-0.01%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1483.82	3.9100	-0.26%
DXY	100.782	0.0171	0.02%
USDTRY	47.1721	0.0347	0.07%
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	Actual	Chg	%Chg
US500	7466.34	9	0.12%
US30	52167	21	0.04%
US100	28564	29	-0.10%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24854	23	0.09%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8780	17	-0.19%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	0	0.00%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	126.63	0.22	0.17%
J&J	253.04	3.07	1.23%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9847	0.018	0.02%
Japan	2.7120	0.000	0.00%
Australia	4.9630	0.061	0.06%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9670	0.010	0.01%
France	3.9340	0.000	0.00%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4277	0.006	0.01%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64880	202	0.31%
Ether	1879.99	8.6727	0.46%
Binance	572.2	1.1900	0.21%
Cardano	0.16658	0.0005	0.28%
Solana	77.0142	0.6166	0.81%
XRP	1.10284	0.0067	0.61%
Polkadot	0.82	0.0017	-0.20%
Avalanche	6.56	0.0970	1.50%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.47	0.0060	-0.41%
Dai	0.99927	0.0020	0.20%
Litecoin	47.737	0.7211	1.53%
Uniswap	3.52	0.0109	0.31%
Algorand	0.08	0.0001	-0.14%
Bitcoin Cash	214.00	1.1300	-0.53%
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News

Australia 10Y Yield Hits 6-Week High
Australian Dollar Holds Losses
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Gasoline Rises to 2-Month High
Heating Oil Hits Over 3-Month High
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