Tuniu | TOUR - Trade Creditors

Tuniu reported CNY219.44M in Trade Creditors for its fiscal quarter ending in December 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 763.8M

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

	Trade Creditors	Change		Date
Booking Holdings	USD 4.13B		963M	Mar/2026
Choice Hotels International	USD 146.19M		10.08M	Mar/2026
EVT	AUD 131.2M		1.49M	Dec/2025
Expedia	USD 3.32B		24M	Mar/2026
Flight Centre Travel	AUD 1.9B		1.22B	Dec/2025
Helloworld Travel	AUD 165.09M		18.95M	Dec/2025
Hilton Worldwide	USD 2.38B		2B	Mar/2026
Huazhu Limited	CNY 139.46M		6.4M	Mar/2026
Hyatt Hotels	USD 612M		161M	Mar/2026
Intercontinental Hotels	USD 745M		30M	Dec/2025
Marriott Vacations Worldwide	USD 270M		88M	Mar/2026
Noodles & Co	USD 16.36M		184K	Mar/2026
TripAdvisor	USD 61.5M		38.5M	Mar/2026
Tuniu	CNY 219.44M		107.96M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	103.631	0.75	-0.72%
Brent	110.319	1.78	-1.59%
Natural gas	3.0154	0.01	-0.28%
Gasoline	3.7099	0.05	-1.35%
Heating Oil	4.0839	0.03	-0.74%
Gold	4545.10	21.84	-0.48%
Silver	75.919	1.74	-2.25%
Copper	6.2299	0.04	-0.67%
Soybeans	1220.05	7.05	0.58%
Wheat	674.84	10.34	1.56%
Coal	132.50	0.80	0.61%
Steel	3170.00	20.00	-0.63%
TTF Gas	50.38	0.13	0.26%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	795.00	8.00	-1.00%
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	Actual	Chg	%Chg
EURUSD	1.16311	0.0026	-0.22%
GBPUSD	1.33963	0.0038	-0.28%
AUDUSD	0.71320	0.0036	-0.50%
NZDUSD	0.58549	0.0021	-0.36%
USDJPY	159.108	0.2900	0.18%
USDCNY	6.80599	0.0066	0.10%
USDCHF	0.78591	0.0015	0.19%
USDCAD	1.37453	0.0006	0.04%
USDMXN	17.2952	0.0167	0.10%
USDINR	96.3640	0.0919	0.10%
USDBRL	4.99210	0.0180	-0.36%
USDRUB	71.8332	0.6268	-0.87%
USDKRW	1508.09	18.6700	1.25%
DXY	99.178	0.0151	-0.02%
USDTRY	45.5775	0.0054	0.01%
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	Actual	Chg	%Chg
US500	7399.70	3	-0.05%
US30	49675	9	-0.02%
US100	28893	102	-0.35%
JP225	60918	102	0.17%
GB100	10373	50	0.48%
DE40	24419	111	0.46%
FR40	8037	50	0.62%
IT40	48693	24	0.05%
ES35	17848	92	0.52%
ASX200	8585	79	0.93%
SHANGHAI	4170	39	0.94%
SENSEX	75580	265	0.35%
TSX	33833	435	-1.27%
MOEX	2663	5	-0.19%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6100	0.017	0.02%
United Kingdom	5.0750	0.011	0.01%
Japan	2.7900	0.044	0.04%
Australia	5.0670	0.003	0.00%
Germany	3.1465	0.015	-0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.0990	0.022	-0.02%
Canada	3.6930	0.123	0.12%
Italy	3.9080	0.029	-0.03%
France	3.7750	0.030	-0.03%
South Africa	8.8700	0.020	0.02%
China	1.7440	0.005	-0.01%
Switzerland	0.5530	0.003	0.00%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77063	121	0.16%
Ether	2137.27	8.5888	0.40%
Binance	644.2	0.4100	-0.06%
Cardano	0.25189	0.0006	0.22%
Solana	85.2827	0.0271	-0.03%
XRP	1.38542	0.0037	-0.26%
Polkadot	1.25	0.0005	0.04%
Avalanche	9.25	0.0200	0.22%
Polygon	0.09	0.0006	0.66%
Cosmos	2.05	0.0250	-1.21%
Dai	0.99984	0.0009	-0.09%
Litecoin	54.440	0.1217	0.22%
Uniswap	3.52	0.0251	-0.71%
Algorand	0.11	0.0007	0.61%
Bitcoin Cash	381.41	3.2100	0.85%
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