US Stock MarketDetailed Quotes
TOUR Tuniu
- 0.9400
- -0.0700-6.93%
Close May 1 16:00 ET
- 0.9400
- 0.00000.00%
Post 17:02 ET
116.42MMarket Cap-8392P/E (TTM)
1.0100High0.9000Low348.65KVolume1.0100Open1.0100Pre Close324.81KTurnover1.30%Turnover RatioLossP/E (Static)123.85MShares1.830052wk High0.82P/B25.26MFloat Cap0.590052wk Low--Dividend TTM26.87MShs Float24.9900Historical High--Div YieldTTM10.89%Amplitude0.4555Historical Low0.9310Avg Price1Lot Size
Tuniu Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 31.73%1.16B | 31.73%1.16B | 26.41%1.17B | 11.45%1.1B | 3.61%931.57M | -8.99%878.25M | -8.99%878.25M | -7.01%921.95M | -10.23%983.83M | -29.03%899.15M |
| -Cash and cash equivalents | 146.36%378.99M | 146.36%378.99M | 51.95%323.26M | 3.96%309.15M | -34.49%210.01M | -55.93%153.84M | -55.93%153.84M | -40.37%212.74M | -30.42%297.38M | -35.23%320.59M |
| -Short-term investments | 7.38%777.89M | 7.38%777.89M | 18.75%842.19M | 14.70%787.35M | 24.72%721.56M | 17.62%724.41M | 17.62%724.41M | 11.75%709.21M | 2.68%686.45M | -25.06%578.56M |
| Receivables | -38.11%130.77M | -38.11%130.77M | -54.67%68.31M | -32.99%80.6M | -39.39%69M | -42.94%211.28M | -42.94%211.28M | -39.80%150.69M | -56.03%120.28M | -58.81%113.85M |
| -Accounts receivable | 23.75%41.63M | 23.75%41.63M | -50.01%63.96M | -26.51%77.75M | -32.99%66.57M | -69.94%33.64M | -69.94%33.64M | -43.74%127.96M | -58.22%105.79M | -60.17%99.34M |
| -Loans receivable | -74.96%25.13M | -74.96%25.13M | ---- | ---- | ---- | -33.57%100.36M | -33.57%100.36M | ---- | ---- | ---- |
| -Accrued interest receivable | -28.47%603K | -28.47%603K | ---- | ---- | ---- | 3.56%843K | 3.56%843K | ---- | ---- | ---- |
| -Taxes receivable | -26.33%46.27M | -26.33%46.27M | ---- | ---- | ---- | -17.67%62.81M | -17.67%62.81M | ---- | ---- | ---- |
| -Related party accounts receivable | 823.79%9.52M | 823.79%9.52M | -80.86%4.35M | -80.30%2.86M | -83.23%2.43M | -93.12%1.03M | -93.12%1.03M | -0.69%22.74M | -28.79%14.49M | -46.20%14.52M |
| -Other receivables | -39.51%7.62M | -39.51%7.62M | ---- | ---- | ---- | -17.01%12.6M | -17.01%12.6M | ---- | ---- | ---- |
| Prepaid assets | 212.59%142.6M | 212.59%142.6M | ---- | ---- | ---- | -40.01%45.62M | -40.01%45.62M | ---- | ---- | ---- |
| Restricted cash | 49.60%65.9M | 49.60%65.9M | 3.29%28.56M | -5.84%31.34M | -5.61%28.62M | -5.31%44.05M | -5.31%44.05M | 5.35%27.65M | -2.11%33.28M | -10.76%30.32M |
| Other current assets | -42.37%11.97M | -42.37%11.97M | -36.28%231.29M | -21.61%222.49M | -34.76%235.74M | 17.83%20.77M | 17.83%20.77M | -12.99%362.96M | -35.60%283.81M | -2.72%361.32M |
| Total current assets | 25.68%1.51B | 25.68%1.51B | 2.08%1.49B | 0.68%1.43B | -9.95%1.26B | -18.67%1.2B | -18.67%1.2B | -13.17%1.46B | -22.94%1.42B | -27.92%1.4B |
| Non current assets | ||||||||||
| Net PPE | -40.90%69.96M | -40.90%69.96M | -27.91%90.51M | -25.50%94.13M | -8.32%121.63M | -19.07%118.39M | -19.07%118.39M | -23.63%125.56M | -25.38%126.35M | -23.83%132.67M |
| -Gross PPE | -6.74%499.91M | -6.74%499.91M | -27.91%90.51M | -25.50%94.13M | -8.32%121.63M | -10.52%536.03M | -10.52%536.03M | -23.63%125.56M | -25.38%126.35M | -23.83%132.67M |
| -Accumulated depreciation | -2.95%-429.95M | -2.95%-429.95M | ---- | ---- | ---- | 7.76%-417.64M | 7.76%-417.64M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -50.98%116.62M | -50.98%116.62M | -7.92%233.07M | -8.08%234.99M | -37.60%236.34M | -37.72%237.92M | -37.72%237.92M | -34.47%253.11M | -34.64%255.64M | -4.19%378.73M |
| -Goodwill | --0 | --0 | -2.39%114.66M | -2.39%114.66M | -50.58%114.66M | -50.58%114.66M | -50.58%114.66M | -49.37%117.47M | -49.37%117.47M | 0.00%232.01M |
| -Other intangible assets | -5.39%116.62M | -5.39%116.62M | -12.71%118.41M | -12.91%120.33M | -17.07%121.68M | -17.84%123.26M | -17.84%123.26M | -12.06%135.64M | -13.16%138.17M | -10.15%146.72M |
| Investments and advances | -9.00%209.82M | -9.00%209.82M | 1.65%229.7M | 1.91%230.83M | 10.78%230.05M | 14.17%230.56M | 14.17%230.56M | 11.46%225.97M | -1.57%226.5M | -19.95%207.66M |
| Long-term notes receivables | -12.70%8.55M | -12.70%8.55M | ---- | ---- | ---- | -27.72%9.8M | -27.72%9.8M | ---- | ---- | ---- |
| Non current accounts receivable | -8.21%5.85M | -8.21%5.85M | ---- | ---- | ---- | --6.37M | --6.37M | ---- | ---- | ---- |
| Related parties assets | 823.79%9.52M | 823.79%9.52M | -80.86%4.35M | -80.30%2.86M | -83.23%2.43M | -93.12%1.03M | -93.12%1.03M | -0.69%22.74M | -28.79%14.49M | -46.20%14.52M |
| Non current prepaid assets | -51.70%31.15M | -51.70%31.15M | ---- | ---- | ---- | -17.78%64.5M | -17.78%64.5M | ---- | ---- | ---- |
| Other non current assets | -0.18%10.41M | -0.18%10.41M | -39.59%56.18M | -16.34%73.6M | -2.14%87.69M | 9,124.78%10.42M | 9,124.78%10.42M | -3.10%93M | -8.97%87.98M | 0.47%89.61M |
| Total non current assets | -33.28%452.36M | -33.28%452.36M | -12.64%609.47M | -9.03%633.54M | -16.44%675.71M | -17.56%677.96M | -17.56%677.96M | -17.86%697.64M | -21.50%696.45M | -11.92%808.67M |
| Total assets | 4.40%1.96B | 4.40%1.96B | -2.68%2.1B | -2.51%2.06B | -12.32%1.94B | -18.27%1.88B | -18.27%1.88B | -14.74%2.16B | -22.47%2.12B | -22.80%2.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.29%353.32M | 17.29%353.32M | -0.15%464.47M | -15.94%360.33M | -20.23%331.82M | -31.10%301.24M | -31.10%301.24M | -19.86%465.17M | -39.05%428.67M | -44.36%415.98M |
| -accounts payable | 21.09%317.1M | 21.09%317.1M | -0.11%427.8M | -14.95%328.76M | -19.28%299.52M | -31.74%261.87M | -31.74%261.87M | -19.20%428.25M | -40.91%386.56M | -46.19%371.08M |
| -Total tax payable | 6.38%4.31M | 6.38%4.31M | -22.78%3.1M | -52.66%1.74M | -38.60%2.74M | -49.44%4.05M | -49.44%4.05M | 1.83%4.02M | 10.78%3.67M | -13.55%4.46M |
| -Due to related parties current | 35.99%6.41M | 35.99%6.41M | 108.89%8.06M | 46.36%5.52M | 30.77%4.25M | 0.66%4.71M | 0.66%4.71M | -23.38%3.86M | -16.55%3.77M | -70.97%3.25M |
| -Other payable | -16.68%25.5M | -16.68%25.5M | -12.16%25.51M | -29.86%24.31M | -31.96%25.31M | -25.19%30.61M | -25.19%30.61M | -29.88%29.04M | -15.90%34.67M | -10.74%37.2M |
| Current accrued expenses | 2.48%39.42M | 2.48%39.42M | -19.48%329.31M | -11.18%349.9M | -8.78%359.34M | -9.89%38.47M | -9.89%38.47M | 9.63%408.96M | 12.18%393.94M | 3.36%393.92M |
| Current debt and capital lease obligation | -13.04%203.07M | -13.04%203.07M | -50.35%10.92M | -57.67%9.88M | -47.65%13.08M | -2.03%233.53M | -2.03%233.53M | -23.56%22M | -40.86%23.35M | -69.48%24.99M |
| -Current debt | -9.38%200.36M | -9.38%200.36M | -5.01%8.22M | -16.10%7.22M | -8.49%8.75M | -0.32%221.09M | -0.32%221.09M | -18.43%8.65M | -57.53%8.6M | -84.17%9.56M |
| -Current capital lease obligation | -78.22%2.71M | -78.22%2.71M | -79.73%2.71M | -81.91%2.67M | -71.90%4.34M | -24.87%12.44M | -24.87%12.44M | -26.56%13.35M | -23.31%14.75M | -28.24%15.43M |
| Current deferred liabilities | 90.03%344.98M | 90.03%344.98M | 24.35%160.77M | 92.45%247.47M | 22.06%133.74M | -23.86%181.54M | -23.86%181.54M | -28.95%129.29M | -44.48%128.59M | -52.03%109.57M |
| Other current liabilities | -7.35%18.09M | -7.35%18.09M | ---- | ---- | ---- | -12.54%19.53M | -12.54%19.53M | ---- | ---- | ---- |
| Current liabilities | 23.84%958.88M | 23.84%958.88M | -5.85%965.48M | -0.71%967.59M | -11.27%837.99M | -20.91%774.3M | -20.91%774.3M | -11.92%1.03B | -26.48%974.54M | -34.37%944.47M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -59.05%15.74M | -59.05%15.74M | -52.79%17.84M | -47.87%20.96M | 9.89%48.99M | -27.71%38.44M | -27.71%38.44M | -37.85%37.8M | -37.48%40.2M | -35.76%44.58M |
| -Long term debt | -13.08%10.4M | -13.08%10.4M | -9.05%9.09M | 8.77%10.94M | -19.69%10.23M | -16.63%11.96M | -16.63%11.96M | -36.17%10M | -42.84%10.06M | -33.86%12.74M |
| -Long term capital lease obligation | -79.81%5.35M | -79.81%5.35M | -68.53%8.75M | -66.78%10.01M | 21.73%38.76M | -31.80%26.48M | -31.80%26.48M | -38.44%27.8M | -35.46%30.14M | -36.50%31.84M |
| Non current deferred liabilities | -11.87%6.03M | -11.87%6.03M | -35.55%6.23M | -35.80%6.43M | -44.36%6.64M | -45.20%6.84M | -45.20%6.84M | -25.83%9.67M | -26.37%10.02M | -16.22%11.93M |
| Total non current liabilities | -51.92%21.77M | -51.92%21.77M | -49.28%24.07M | -45.46%27.39M | -1.56%55.63M | -31.03%45.28M | -31.03%45.28M | -38.28%47.46M | -37.97%50.22M | -34.82%56.51M |
| Total liabilities | 19.65%980.65M | 19.65%980.65M | -7.77%989.55M | -2.91%994.98M | -10.73%893.62M | -21.55%819.58M | -21.55%819.58M | -13.56%1.07B | -27.14%1.02B | -34.40%1B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K |
| -common stock | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K |
| Retained earnings | -1.24%-8.13B | -1.24%-8.13B | 0.36%-8B | -0.41%-8.03B | -2.03%-8.04B | -2.47%-8.03B | -2.47%-8.03B | -2.86%-8.02B | -3.04%-8B | -1.58%-7.88B |
| Paid-in capital | 0.14%9.14B | 0.14%9.14B | 0.09%9.13B | 0.02%9.13B | -0.01%9.13B | -0.00%9.13B | -0.00%9.13B | -0.01%9.13B | 0.05%9.13B | 0.06%9.13B |
| Less: Treasury stock | -0.91%285.98M | -0.91%285.98M | -0.99%286.18M | -1.53%287.55M | -1.79%288.18M | -1.77%288.6M | -1.77%288.6M | -2.12%289.04M | -1.22%292.03M | -0.89%293.43M |
| Gains losses not affecting retained earnings | 2.15%305.42M | 2.15%305.42M | 1.38%311.26M | 8.20%312.68M | 8.56%294.94M | 9.99%298.98M | 9.99%298.98M | 11.26%307.03M | 5.36%288.97M | -2.50%271.69M |
| Total stockholders'equity | -6.97%1.03B | -6.97%1.03B | 3.97%1.16B | -0.23%1.12B | -10.74%1.1B | -12.70%1.11B | -12.70%1.11B | -14.28%1.12B | -15.95%1.12B | -8.97%1.23B |
| Noncontrolling interests | -2.70%-51.02M | -2.70%-51.02M | -59.85%-50.44M | -69.19%-50.92M | -193.06%-50.48M | -210.43%-49.68M | -210.43%-49.68M | -149.32%-31.55M | -169.73%-30.1M | -79.18%-17.23M |
| Total equity | -7.42%979.83M | -7.42%979.83M | 2.35%1.11B | -2.14%1.07B | -13.64%1.05B | -15.54%1.06B | -15.54%1.06B | -15.88%1.09B | -17.51%1.09B | -9.60%1.21B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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