US Stock MarketDetailed Quotes
TOUR Tuniu
Watchlist
0.8000
-0.0214-2.61% Close 12/08 16:00 ET
0.8214+0.0214+2.67%
Post 17:17 ET
0.8300High0.8000Low290.62KVolume
0.8210Open0.8214Pre Close235.32KTurnover0.78%Turnover Ratio25.00P/E (TTM)99.04MMarket Cap2.900052wk HighLossP/E (Static)123.80MShares0.725052wk Low0.62P/B29.66MFloat Cap24.9900Historical High--Dividend TTM37.07MShs Float0.4555Historical Low--Div YieldTTM3.65%Amplitude0.8090Avg Price1Lot Size
Tuniu Key Stats
Quarterly+Annual
YOY
| (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -38.43%964.98M | -38.43%964.98M |
| -Cash and cash equivalents | 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 | 63.47%349.08M | 63.47%349.08M |
| -Short-term investments | 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 | -54.50%615.9M | -54.50%615.9M |
| Receivables | -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 | -9.43%370.28M | -9.43%370.28M |
| -Accounts receivable | -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 | -57.62%111.94M | -57.62%111.94M |
| -Loans receivable | ---- | ---- | ---- | -33.57%100.36M | -33.57%100.36M | ---- | ---- | ---- | 558.80%151.09M | 558.80%151.09M |
| -Accrued interest receivable | ---- | ---- | ---- | 3.56%843K | 3.56%843K | ---- | ---- | ---- | 192.81%814K | 192.81%814K |
| -Taxes receivable | ---- | ---- | ---- | -17.67%62.81M | -17.67%62.81M | ---- | ---- | ---- | -2.47%76.29M | -2.47%76.29M |
| -Related party accounts receivable | -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 | -37.40%14.97M | -37.40%14.97M |
| -Other receivables | ---- | ---- | ---- | -17.01%12.6M | -17.01%12.6M | ---- | ---- | ---- | -21.50%15.18M | -21.50%15.18M |
| Prepaid assets | ---- | ---- | ---- | -40.01%45.62M | -40.01%45.62M | ---- | ---- | ---- | -67.56%76.04M | -67.56%76.04M |
| Restricted cash | 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 | -8.00%46.52M | -8.00%46.52M |
| Other current assets | -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 | -25.06%17.62M | -25.06%17.62M |
| Total current assets | 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 | -35.42%1.48B | -35.42%1.48B |
| Non current assets | ||||||||||
| Net PPE | -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 | -5.01%146.27M | -5.01%146.27M |
| -Gross PPE | -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 | 1.64%599.03M | 1.64%599.03M |
| -Accumulated depreciation | ---- | ---- | ---- | 7.76%-417.64M | 7.76%-417.64M | ---- | ---- | ---- | -3.99%-452.76M | -3.99%-452.76M |
| Goodwill and other intangible assets | -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 | -4.51%382.04M | -4.51%382.04M |
| -Goodwill | -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 | 0.00%232.01M | 0.00%232.01M |
| -Other intangible assets | -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 | -10.74%150.03M | -10.74%150.03M |
| Investments and advances | 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 | -24.33%201.95M | -24.33%201.95M |
| Long-term notes receivables | ---- | ---- | ---- | -27.72%9.8M | -27.72%9.8M | ---- | ---- | ---- | -22.94%13.55M | -22.94%13.55M |
| Related parties assets | -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 | -37.40%14.97M | -37.40%14.97M |
| Non current prepaid assets | ---- | ---- | ---- | -17.78%64.5M | -17.78%64.5M | ---- | ---- | ---- | 9.34%78.45M | 9.34%78.45M |
| Other non current assets | -39.59%56.18M | -16.34%73.6M | -2.14%87.69M | 14,764.60%16.8M | 14,764.60%16.8M | -3.10%93M | -8.97%87.98M | 0.47%89.61M | -93.90%113K | -93.90%113K |
| Total non current assets | -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 | -9.84%822.37M | -9.84%822.37M |
| Total assets | -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 | -28.12%2.3B | -28.12%2.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | -44.55%437.22M | -44.55%437.22M |
| -accounts payable | -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 | -45.65%383.63M | -45.65%383.63M |
| -Total tax payable | -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 | 33.31%8M | 33.31%8M |
| -Due to related parties current | 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 | -77.76%4.68M | -77.76%4.68M |
| -Other payable | -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 | -26.45%40.91M | -26.45%40.91M |
| Current accrued expenses | -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 | -15.84%42.69M | -15.84%42.69M |
| Current debt and capital lease obligation | -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 | -58.31%238.36M | -58.31%238.36M |
| -Current debt | -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 | -59.93%221.81M | -59.93%221.81M |
| -Current capital lease obligation | -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 | -9.35%16.56M | -9.35%16.56M |
| Current deferred liabilities | 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 | -22.85%238.42M | -22.85%238.42M |
| Other current liabilities | ---- | ---- | ---- | -12.54%19.53M | -12.54%19.53M | ---- | ---- | ---- | -9.18%22.33M | -9.18%22.33M |
| Current liabilities | -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 | -43.88%979.01M | -43.88%979.01M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -6.62%53.18M | -6.62%53.18M |
| -Long term debt | -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 | -36.47%14.34M | -36.47%14.34M |
| -Long term capital lease obligation | -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 | 12.99%38.83M | 12.99%38.83M |
| Non current deferred liabilities | -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 | -16.03%12.48M | -16.03%12.48M |
| Total non current liabilities | -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 | -12.30%65.66M | -12.30%65.66M |
| Total liabilities | -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 | -42.58%1.04B | -42.58%1.04B |
| 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 | 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 | -1.58%-7.83B | -1.58%-7.83B |
| Paid-in capital | 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 | 0.00%9.13B | 0.00%9.13B |
| Less: Treasury stock | -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 | -3.01%293.8M | -3.01%293.8M |
| Gains losses not affecting retained earnings | 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 | -1.16%271.82M | -1.16%271.82M |
| Total stockholders'equity | 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 | -8.34%1.27B | -8.34%1.27B |
| Noncontrolling interests | -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 | -114.40%-16M | -114.40%-16M |
| Total equity | 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 | -9.01%1.25B | -9.01%1.25B |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |