Tuniu Corporation (TOUR)
USD 1.01
(-6.48%)
USD 1.01
(-6.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 1.87 Billion | 2.29 Billion | 3.19 Billion | 6.59 Billion | 6.55 Billion |
| Total Current Assets | 1.5 Billion | 1.19 Billion | 1.47 Billion | 2.28 Billion | 3.82 Billion | 4.4 Billion |
| Cash And Short Term Investments | 1.15 Billion | 878.24 Million | 964.97 Million | 1.56 Billion | 1.6 Billion | 1.41 Billion |
| Cash and Cash Equivalents | 378.98 Million | 153.83 Million | 349.07 Million | 213.53 Million | 295.46 Million | 560.35 Million |
| Short Term Investments | 777.89 Million | 724.41 Million | 615.9 Million | 1.35 Billion | 1.3 Billion | 859.21 Million |
| Net Receivables | 130.77 Million | 34.67 Million | 370.27 Million | 288.04 Million | 595.09 Million | 1.04 Billion |
| Inventory | 208.5 Million | 44.05 Million | 122.56 Million | 50.56 Million | 327.05 Million | 270.67 Million |
| Other Current Assets | 11.96 Million | 242.99 Million | 17.62 Million | 378.7 Million | 1.3 Billion | 1.67 Billion |
| Total Non-Current Assets | 452.36 Million | 677.96 Million | 822.36 Million | 912.11 Million | 2.77 Billion | 2.14 Billion |
| Net PPE | 69.96 Million | 118.38 Million | 146.27 Million | 153.99 Million | 329.17 Million | 187.36 Million |
| Good Will And Intangible Assets | 116.62 Million | 237.92 Million | 382.03 Million | 400.08 Million | 497.04 Million | 578.13 Million |
| Good Will | - | 114.66 Million | 232 Million | 232 Million | 232 Million | 159.4 Million |
| Intangible Assets | 116.62 Million | 123.26 Million | 150.02 Million | 168.07 Million | 265.04 Million | 418.72 Million |
| Long-Term Investments | 209.81 Million | 230.56 Million | 201.94 Million | 266.86 Million | 1.3 Billion | 1.3 Billion |
| Tax Assets | 45.55 Million | - | 91.99 Million | - | 557.58 Million | - |
| Other Non Current Assets | 10.4 Million | 91.09 Million | 113 Thousand | 91.18 Million | 83.92 Million | 81.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 980.64 Million | 819.58 Million | 1.04 Billion | 1.81 Billion | 3.84 Billion | 3.14 Billion |
| Total Current Liabilities | 958.87 Million | 774.3 Million | 979.01 Million | 1.74 Billion | 3.74 Billion | 3.1 Billion |
| Account Payables | 317.1 Million | 261.87 Million | 383.62 Million | 705.83 Million | 1.31 Billion | 1.3 Billion |
| Tax Payables | 4.3 Million | 4.04 Million | 8 Million | 6 Million | 12.2 Million | 23.31 Million |
| Short Term Debt | 203.07 Million | 19.95 Million | 238.36 Million | 78.94 Million | 261.33 Million | 206.87 Million |
| Deferred Revenue | 344.98 Million | 98.89 Million | 238.41 Million | 208.76 Million | 1.11 Billion | 1.05 Billion |
| Other Current Liabilities | 93.72 Million | 393.57 Million | 118.6 Million | 751.02 Million | 1.06 Billion | 531.22 Million |
| Total Non Current Liabilities | 21.77 Million | 45.28 Million | 65.65 Million | 74.85 Million | 99.01 Million | 40.41 Million |
| Long-Term Debt | 15.74 Million | 38.44 Million | 53.17 Million | 56.94 Million | 64.4 Million | 4.49 Million |
| Deferred Revenue Non Current | -6.02 Million | -5.58 Billion | -5.51 Billion | - | - | -4.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.02 Million | 5.58 Billion | 5.51 Billion | 3.05 Million | 10.94 Million | 20.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 979.83 Million | 1.05 Billion | 1.25 Billion | 1.37 Billion | 2.74 Billion | 3.41 Billion |
| Stock Holders Equity | 1.03 Billion | 1.1 Billion | 1.26 Billion | 1.38 Billion | 2.71 Billion | 3.35 Billion |
| Common Stock | 249 Thousand | 249 Thousand | 249 Thousand | 249 Thousand | 249 Thousand | 249 Thousand |
| Retained Earnings | -8.12 Billion | -8.02 Billion | -7.83 Billion | -7.71 Billion | -6.38 Billion | -5.69 Billion |
| Accumulated other comprehensive income | 305.41 Million | 298.98 Million | 271.82 Million | 275.01 Million | 293.78 Million | 284.07 Million |
| Common Stock Equity | 1.03 Billion | 1.1 Billion | 1.26 Billion | 1.38 Billion | 2.71 Billion | 3.35 Billion |
| Capital Lease Obligation | 8.05 Million | 38.92 Million | 55.38 Million | 52.63 Million | 112.2 Million | - |
| Total Investments | 986.46 Million | 954.97 Million | 817.84 Million | 1.62 Billion | 2.61 Billion | 2.16 Billion |
| Total Debt | 218.81 Million | 58.39 Million | 291.53 Million | 135.88 Million | 325.74 Million | 206.87 Million |
| Net Debt | -160.17 Million | -95.43 Million | -57.53 Million | -77.65 Million | 30.27 Million | -353.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 1.87 Billion | 1.96 Billion | 1.96 Billion | 2.1 Billion | 2.06 Billion |
| Total Current Assets | 1.54 Billion | 1.41 Billion | 1.5 Billion | 1.5 Billion | 1.49 Billion | 1.43 Billion |
| Cash And Short Term Investments | 1.25 Billion | 1.17 Billion | 1.15 Billion | 1.15 Billion | 1.16 Billion | 1.09 Billion |
| Cash and Cash Equivalents | 652.81 Million | 486.98 Million | 378.98 Million | 378.98 Million | 323.26 Million | 309.15 Million |
| Short Term Investments | 599.68 Million | 684.24 Million | 777.89 Million | 777.89 Million | 842.18 Million | 787.34 Million |
| Net Receivables | 55.36 Million | 58.23 Million | 130.77 Million | 130.77 Million | 68.31 Million | 80.6 Million |
| Inventory | 26.67 Million | 37.31 Million | 208.5 Million | 208.5 Million | 28.56 Million | 31.33 Million |
| Other Current Assets | 210.64 Million | 152.56 Million | 11.96 Million | 11.96 Million | 231.29 Million | 222.49 Million |
| Total Non-Current Assets | 436.55 Million | 453.49 Million | 452.36 Million | 452.36 Million | 609.46 Million | 633.54 Million |
| Net PPE | 65.36 Million | 67.85 Million | 69.96 Million | 69.96 Million | 90.51 Million | 94.13 Million |
| Good Will And Intangible Assets | 113.01 Million | 115.12 Million | 116.62 Million | 116.62 Million | 233.06 Million | 234.98 Million |
| Good Will | - | - | - | - | 114.66 Million | 114.66 Million |
| Intangible Assets | 113.01 Million | 115.12 Million | 116.62 Million | 116.62 Million | 118.4 Million | 120.32 Million |
| Long-Term Investments | 210.31 Million | 209.03 Million | 209.81 Million | 209.81 Million | 229.69 Million | 230.82 Million |
| Tax Assets | - | - | 45.55 Million | 45.55 Million | - | - |
| Other Non Current Assets | 47.86 Million | 61.48 Million | 10.4 Million | 10.4 Million | 56.18 Million | 73.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 949.54 Million | 866.09 Million | 980.64 Million | 980.64 Million | 989.55 Million | 994.97 Million |
| Total Current Liabilities | 940.46 Million | 847.4 Million | 958.87 Million | 958.87 Million | 965.48 Million | 967.58 Million |
| Account Payables | 366.05 Million | 347.47 Million | 317.1 Million | 317.1 Million | 427.8 Million | 328.76 Million |
| Tax Payables | 2.28 Million | 3.12 Million | 4.3 Million | 4.3 Million | 3.1 Million | 1.73 Million |
| Short Term Debt | 3.33 Million | 10.68 Million | 203.07 Million | 203.07 Million | 10.92 Million | 9.88 Million |
| Deferred Revenue | 223.6 Million | 140.82 Million | 344.98 Million | 344.98 Million | 160.77 Million | 247.47 Million |
| Other Current Liabilities | 347.47 Million | 348.42 Million | 93.72 Million | 93.72 Million | 365.98 Million | 381.47 Million |
| Total Non Current Liabilities | 9.08 Million | 18.69 Million | 21.77 Million | 21.77 Million | 24.07 Million | 27.38 Million |
| Long-Term Debt | 3.55 Million | 12.86 Million | 15.74 Million | 15.74 Million | 17.84 Million | 20.95 Million |
| Deferred Revenue Non Current | -5.52 Million | -5.82 Million | -6.02 Million | -6.02 Million | -6.23 Million | 10.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.52 Million | 5.82 Million | 6.02 Million | 6.02 Million | 6.23 Million | -10.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Billion | 1 Billion | 979.83 Million | 979.83 Million | 1.11 Billion | 1.06 Billion |
| Stock Holders Equity | 1.07 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 1.16 Billion | 1.12 Billion |
| Common Stock | 249 Thousand | 249 Thousand | 249 Thousand | 249 Thousand | 249 Thousand | 249 Thousand |
| Retained Earnings | -8.07 Billion | -8.11 Billion | -8.12 Billion | -8.12 Billion | -7.99 Billion | -8.03 Billion |
| Accumulated other comprehensive income | 311.75 Million | 307.45 Million | 305.41 Million | 305.41 Million | 311.26 Million | 312.67 Million |
| Common Stock Equity | 1.07 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 1.16 Billion | 1.12 Billion |
| Capital Lease Obligation | 6.85 Million | 7.64 Million | 8.05 Million | 8.05 Million | 11.45 Million | 12.68 Million |
| Total Investments | 809.99 Million | 893.27 Million | 986.46 Million | 986.46 Million | 1.07 Billion | 1.01 Billion |
| Total Debt | 6.88 Million | 23.55 Million | 218.81 Million | 218.81 Million | 28.76 Million | 30.83 Million |
| Net Debt | -645.93 Million | -463.43 Million | -160.17 Million | -160.17 Million | -294.49 Million | -278.31 Million |
KMDRF
244920
ARN
CUBIFIN
TTIL
JFBRW