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Tuniu Corporation

Tuniu Corporation (TOUR)

1.15
0.03
(2.68%)
Closed 10 March 7:00AM
1.145
-0.005
(-0.43%)
After Hours: 11:59AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)
Total Assets 2.16B1.94B2.06B2.1B1.96B1.87B1.98B2.01B
Total Current Assets 1.46B1.26B1.43B1.49B1.51B1.42B1.55B1.59B
Cash and Equivalents 212.74M210.01M309.15M323.26M378.99M486.99M652.82M401.93M
Total Non-Current Assets 697.64M675.71M633.54M609.47M509.84M453.49M436.55M416.98M
Total Liabilities 1.07B893.62M994.98M989.55M980.65M866.1M949.55M942.9M
Total Current Liabilities 1.03B837.99M967.59M965.48M958.88M847.41M940.47M934.1M
Total Non-Current Liabilities 57.46M65.86M38.33M33.17M32.17M27.08M9.08M8.8M
Common Equity 249k249k249k249k249k249k249k249k
Retained Earnings -8.02B-8.04B-8.03B-8B-8.13B-8.11B-8.07B-8.03B
Year End 31 December 2023 20162017201820192020202120222023
CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)
Total Assets 9.16B6.66B6.56B6.6B3.2B2.3B1.88B1.96B
Total Current Assets 7.51B5.09B4.41B3.82B2.28B1.48B1.2B1.51B
Cash and Equivalents 1.09B484.1M560.36M295.46M213.54M349.08M153.84M378.99M
Total Non-Current Assets 4.48B3.6B3.34B2.71B1.35B1.23B1.03B952.63M
Total Liabilities 4.67B3.06B3.14B3.85B1.82B1.04B819.58M980.65M
Total Current Liabilities 4.53B2.92B3.1B3.75B1.74B979.01M774.3M958.88M
Total Non-Current Liabilities 145M139.2M40.42M108.7M97.44M80M57.24M32.17M
Total Equity 4.48B3.6B3.34B2.71B1.35B1.23B1.03B952.63M
Common Equity 242k248k249k249k249k249k249k249k
Retained Earnings -4.76B-5.51B-5.69B-6.39B-7.71B-7.83B-8.03B-8.13B

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