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 575.7M

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	70.431	1.20	1.73%
Brent	72.925	0.93	1.30%
Natural gas	3.1776	0.10	-3.09%
Gasoline	3.0379	0.08	2.73%
Heating Oil	3.2969	0.09	2.76%
Gold	4018.26	68.75	-1.68%
Silver	57.742	1.04	-1.77%
Copper	6.0733	0.07	-1.15%
Soybeans	1111.34	14.92	-1.32%
Wheat	570.54	7.71	-1.33%
Coal	143.20	0.35	-0.24%
Steel	3057.00	7.00	-0.23%
EU Gas	42.82	1.73	4.22%
Lumber	617.55	0.45	-0.07%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14201	0.0036	0.32%
GBPUSD	1.32445	0.0047	0.36%
AUDUSD	0.68808	0.0014	-0.21%
NZDUSD	0.56460	0.0008	0.13%
USDJPY	161.942	0.2115	0.13%
USDCNY	6.80160	0.0029	-0.04%
USDCHF	0.80833	0.0011	-0.14%
USDCAD	1.42090	0.0015	0.11%
USDMXN	17.5257	0.0711	0.41%
USDINR	94.6530	0.3749	0.40%
USDBRL	5.18350	0.0030	-0.06%
USDRUB	77.3931	1.4819	-1.88%
USDKRW	1543.76	8.6000	0.56%
DXY	101.159	0.1978	-0.20%
USDTRY	46.6422	0.0276	0.06%
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	Actual	Chg	%Chg
US500	7398.19	44	0.60%
US30	52069	193	0.37%
US100	29376	258	0.88%
JP225	69645	284	0.41%
GB100	10498	10	-0.10%
DE40	24650	21	-0.08%
FR40	8379	6	-0.07%
IT40	51157	108	-0.21%
ES35	19412	14	-0.07%
ASX200	8781	17	0.19%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34761	219	-0.62%
MOEX	2342	56	2.46%
IBOVESPA	172944	351	-0.20%
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	Actual	Chg	%Chg
Apple	281.87	1.91	-0.67%
Tesla	395.89	16.18	4.26%
Microsoft	373.47	0.50	0.13%
Amazon	242.65	9.96	4.28%
Meta	565.96	15.71	2.86%
Nvidia	193.82	1.29	0.67%
Visa	342.40	6.17	1.84%
JPMorgan	331.42	2.37	0.72%
Oracle	147.97	0.56	-0.38%
J&J	255.52	0.86	0.34%
SpaceX	155.83	2.60	1.70%
Exxon Mobil	135.95	0.59	-0.43%
Alphabet	348.61	11.22	3.33%
Goldman Sachs	1019.73	0.12	0.01%
Caterpillar	1008.99	11.52	1.15%
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	Actual	Chg	%Chg
United States	4.3850	0.014	0.01%
United Kingdom	4.7258	0.006	-0.01%
Japan	2.6380	0.036	0.04%
Australia	4.7440	0.017	0.02%
Germany	2.8612	0.013	0.01%
Brazil	14.3850	0.098	-0.10%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3850	0.001	0.00%
Italy	3.5980	0.012	0.01%
France	3.5410	0.021	0.02%
South Africa	8.3800	0.040	0.04%
China	1.7190	0.074	-0.07%
Switzerland	0.2560	0.013	0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59085	451	-0.76%
Ether	1563.34	6.5100	-0.41%
Binance	548.2	4.5600	-0.82%
Cardano	0.14400	0.0003	0.21%
Solana	73.3166	2.0266	2.84%
XRP	1.04143	0.0056	-0.53%
Polkadot	0.81	0.0008	0.10%
Avalanche	6.53	0.0850	1.32%
Polygon	0.07	0.0011	1.49%
Cosmos	1.54	0.0344	-2.19%
Dai	0.99907	0.0012	-0.12%
Litecoin	42.102	0.3654	-0.86%
Uniswap	2.92	0.0063	0.22%
Algorand	0.09	0.0021	-2.39%
Bitcoin Cash	193.56	2.8700	1.51%
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