Tuniu | TOUR - Trade Debtors

Tuniu reported CNY68.13M in Trade Debtors 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 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

	Trade Debtors	Change		Date
Booking Holdings	USD 3.52B		300M	Mar/2026
Choice Hotels International	USD 340.25M		120.27M	Mar/2026
EVT	AUD 69.98M		13.74M	Dec/2025
Expedia	USD 5.2B		1000M	Mar/2026
Flight Centre Travel	AUD 1.49B		584.55M	Dec/2025
Helloworld Travel	AUD 103.09M		18.34M	Dec/2025
Hilton Worldwide	USD 1.68B		6M	Mar/2026
Huazhu Limited	CNY 182.52M		2.91M	Mar/2026
Hyatt Hotels	USD 1.56B		477M	Mar/2026
Intercontinental Hotels	USD 1.68B		644M	Dec/2025
Marriott Vacations Worldwide	USD 2.98B		10M	Mar/2026
Noodles & Co	USD 4.44M		341K	Sep/2025
TripAdvisor	USD 225M		16M	Mar/2026
Tuniu	CNY 68.13M		18.94M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	70.028	0.80	1.15%
Brent	72.616	0.63	0.87%
Natural gas	3.1933	0.09	-2.61%
Gasoline	3.0118	0.05	1.85%
Heating Oil	3.2679	0.06	1.86%
Gold	4033.42	53.59	-1.31%
Silver	58.114	0.67	-1.13%
Copper	6.0881	0.06	-0.91%
Soybeans	1111.86	14.39	-1.28%
Wheat	572.42	5.83	-1.01%
Coal	143.20	0.35	-0.24%
Steel	3055.00	9.00	-0.29%
EU Gas	42.51	1.42	3.46%
Lumber	616.51	1.49	-0.24%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14108	0.0027	0.24%
GBPUSD	1.32406	0.0043	0.33%
AUDUSD	0.68898	0.0005	-0.08%
NZDUSD	0.56485	0.0010	0.17%
USDJPY	161.884	0.1535	0.09%
USDCNY	6.80059	0.0039	-0.06%
USDCHF	0.80810	0.0013	-0.17%
USDCAD	1.42094	0.0016	0.11%
USDMXN	17.5162	0.0613	0.35%
USDINR	94.6500	0.3719	0.39%
USDBRL	5.17120	0.0153	-0.29%
USDRUB	77.5000	1.3750	-1.74%
USDKRW	1544.15	8.9900	0.59%
DXY	101.190	0.1667	-0.16%
USDTRY	46.6419	0.0273	0.06%
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	Actual	Chg	%Chg
US500	7395.41	42	0.57%
US30	52146	270	0.52%
US100	29302	184	0.63%
JP225	69415	54	0.08%
GB100	10502	6	-0.06%
DE40	24698	27	0.11%
FR40	8383	2	-0.03%
IT40	51147	119	-0.23%
ES35	19389	37	-0.19%
ASX200	8793	29	0.33%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34909	71	-0.20%
MOEX	2323	37	1.62%
IBOVESPA	173062	233	-0.13%
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	Actual	Chg	%Chg
Apple	283.73	0.05	-0.02%
Tesla	391.60	11.89	3.13%
Microsoft	377.84	4.87	1.31%
Amazon	241.65	8.96	3.85%
Meta	566.45	16.20	2.94%
Nvidia	193.34	0.81	0.42%
Visa	342.64	6.41	1.91%
JPMorgan	329.47	0.42	0.13%
Oracle	149.14	0.61	0.41%
J&J	255.16	0.50	0.20%
SpaceX	155.62	2.39	1.56%
Exxon Mobil	136.06	0.48	-0.35%
Alphabet	345.28	7.89	2.34%
Goldman Sachs	1024.25	4.64	0.46%
Caterpillar	1006.90	9.43	0.95%
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	Actual	Chg	%Chg
United States	4.3750	0.004	0.00%
United Kingdom	4.7203	0.011	-0.01%
Japan	2.6380	0.036	0.04%
Australia	4.7420	0.015	0.02%
Germany	2.8535	0.006	0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3790	0.007	-0.01%
Italy	3.5970	0.011	0.01%
France	3.5320	0.012	0.01%
South Africa	8.3750	0.035	0.04%
China	1.7190	0.074	-0.07%
Switzerland	0.2540	0.011	0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59411	125	-0.21%
Ether	1568.10	1.7500	-0.11%
Binance	550.2	2.5500	-0.46%
Cardano	0.14429	0.0006	0.41%
Solana	73.6137	2.3237	3.26%
XRP	1.04800	0.0010	0.09%
Polkadot	0.82	0.0076	0.93%
Avalanche	6.54	0.0980	1.52%
Polygon	0.07	0.0011	1.49%
Cosmos	1.54	0.0345	-2.19%
Dai	0.99974	0.0005	-0.05%
Litecoin	42.470	0.0028	0.01%
Uniswap	2.93	0.0130	0.45%
Algorand	0.09	0.0010	-1.19%
Bitcoin Cash	195.92	5.2300	2.74%
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