Tuniu | TOUR - Trade Creditors

Tuniu reported CNY232.28M in Trade Creditors for its fiscal quarter ending in March of 2026.

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 620.2M

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

	Trade Creditors	Change		Date
Booking Holdings	USD 5.14B		1.01B	Jun/2026
Choice Hotels International	USD 165.44M		19.25M	Jun/2026
EVT	AUD 131.2M		1.49M	Dec/2025
Expedia	USD 3.79B		478M	Jun/2026
Flight Centre Travel	AUD 1.9B		1.22B	Dec/2025
Helloworld Travel	AUD 165.09M		18.95M	Dec/2025
Hilton Worldwide	USD 2.31B		69M	Jun/2026
Huazhu Limited	CNY 139.46M		6.4M	Mar/2026
Hyatt Hotels	USD 530M		82M	Jun/2026
Intercontinental Hotels	USD 745M		30M	Dec/2025
Marriott Vacations Worldwide	USD 227M		43M	Jun/2026
Noodles & Co	USD 16.59M		231K	Jun/2026
TripAdvisor	USD 75.4M		13.9M	Jun/2026
Tuniu	CNY 232.28M		12.84M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.400	1.15	1.42%
Brent	88.520	1.45	1.67%
Natural gas	2.7330	0.01	0.22%
Gasoline	3.1841	0.06	1.79%
Heating Oil	4.2829	0.03	0.76%
Gold	4375.50	25.95	0.60%
Silver	64.661	0.24	0.37%
Copper	6.5995	0.01	0.11%
Soybeans	1177.75	11.75	1.01%
Wheat	674.75	22.00	3.37%
Coal	129.25	0.15	-0.12%
Steel	3018.00	2.00	0.07%
EU Gas	61.43	1.03	1.70%
Lumber	568.00	1.00	-0.18%
Iron Ore CNY	710.50	5.50	0.78%
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	Actual	Chg	%Chg
EURUSD	1.15694	0.0041	0.36%
GBPUSD	1.35340	0.0048	0.36%
AUDUSD	0.70828	0.0024	0.33%
NZDUSD	0.58920	0.0042	0.72%
USDJPY	159.326	0.1695	-0.11%
USDCNY	6.74342	0.0017	-0.02%
USDCHF	0.81331	0.0006	-0.07%
USDCAD	1.38754	0.0056	-0.40%
USDMXN	17.0239	0.0050	-0.03%
USDINR	95.6149	0.2148	0.23%
USDBRL	5.22230	0.0182	0.35%
USDRUB	84.2500	1.1750	1.41%
USDKRW	1416.44	2.2800	-0.16%
DXY	99.667	0.2970	-0.30%
USDTRY	47.8791	0.0631	0.13%
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	Actual	Chg	%Chg
US500	7785.76	13	-0.17%
US30	53732	108	-0.20%
US100	30046	38	-0.13%
JP225	68714	405	0.59%
GB100	10750	23	-0.21%
DE40	26440	141	0.53%
FR40	8637	14	-0.16%
IT40	53584	110	-0.20%
ES35	20157	12	-0.06%
ASX200	9115	73	-0.80%
SHANGHAI	3927	0	0.00%
SENSEX	78009	71	-0.09%
TSX	36730	29	-0.08%
MOEX	2136	96	-4.29%
IBOVESPA	166934	167	-0.10%
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	Actual	Chg	%Chg
Apple	305.93	0.67	0.22%
Tesla	342.27	2.31	0.68%
Microsoft	495.40	1.48	-0.30%
Amazon	262.65	2.48	-0.94%
Meta	589.85	5.12	-0.86%
Nvidia	225.16	0.14	-0.06%
Visa	364.15	1.30	-0.36%
Oracle	150.52	5.70	-3.65%
JPMorgan	362.84	0.27	-0.07%
J&J	260.35	1.73	-0.66%
SpaceX	140.00	1.29	-0.91%
Exxon Mobil	160.10	1.49	0.94%
Alphabet	345.90	0.46	-0.13%
Goldman Sachs	1039.42	3.21	-0.31%
Caterpillar	856.57	1.97	0.23%
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	Actual	Chg	%Chg
United States	4.6970	0.050	0.05%
United Kingdom	5.0412	0.088	0.09%
Japan	2.8802	0.009	0.01%
Australia	4.9820	0.015	0.02%
Germany	3.1988	0.060	0.06%
Brazil	14.9050	0.155	0.16%
Russia	15.8900	0.120	0.12%
India	6.7580	0.001	0.00%
Canada	3.6780	0.052	0.05%
Italy	3.9968	0.087	0.09%
France	4.0554	0.102	0.10%
South Africa	8.5950	0.015	0.02%
China	1.6870	0.006	-0.01%
Switzerland	0.3784	0.026	0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62919	107	-0.17%
Ether	1878.63	2.5589	-0.14%
Binance	607.0	0.7100	-0.12%
Cardano	0.17699	0.0007	0.42%
Solana	75.1900	0.0900	-0.12%
XRP	0.99937	0.0019	-0.19%
Polkadot	0.76	0.0013	0.16%
Avalanche	6.37	0.0340	0.54%
Polygon	0.07	0.0004	-0.58%
Cosmos	1.49	0.0167	1.13%
Dai	0.99202	0.0078	-0.78%
Litecoin	44.369	0.2894	0.66%
Uniswap	3.27	0.0337	1.04%
Algorand	0.08	0.0009	-1.09%
Bitcoin Cash	203.90	0.3251	0.16%
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