Tuniu Corp financial data

Symbol
TOUR on Nasdaq
Industry
Transportation Services
Location
6, 8 12 Th Floor, Building 6 A, Juhuiyuan, No. 108 Xuanwudadao, Xuanwu District, Nanjing, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 29, 2024

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 389M shares 0%
Common Stock, Value, Issued 35K USD -2.78%
Weighted Average Number of Shares Outstanding, Basic 371M shares +0.07%
Weighted Average Number of Shares Outstanding, Diluted 371M shares +0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 62.2M USD +133%
Research and Development Expense 8.03M USD +8.96%
Selling and Marketing Expense 16.6M USD +10.4%
General and Administrative Expense 15.9M USD +0.97%
Operating Income (Loss) -14.3M USD +52.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14M USD +52.8%
Income Tax Expense (Benefit) 203K USD
Net Income (Loss) Attributable to Parent -14M USD +50.1%
Earnings Per Share, Basic -0.04 USD/shares +50%
Earnings Per Share, Diluted -0.04 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.4M USD +139%
Accounts Receivable, after Allowance for Credit Loss, Current 5.86M USD +20.2%
Other Assets, Current 1.69M USD -44%
Assets, Current 212M USD +22.1%
Property, Plant and Equipment, Net 8.1M USD -34.4%
Operating Lease, Right-of-Use Asset 1.76M USD -63.5%
Intangible Assets, Net (Excluding Goodwill) 3.68M USD -17.4%
Goodwill 0 USD -100%
Other Assets, Noncurrent 7.88M USD -40.3%
Assets 276M USD +1.42%
Accounts Payable, Current 44.7M USD +17.6%
Employee-related Liabilities, Current 3.01M USD -21.6%
Contract with Customer, Liability, Current 38.1M USD +165%
Liabilities, Current 135M USD +20.3%
Deferred Income Tax Liabilities, Net 849K USD -14.4%
Operating Lease, Liability, Noncurrent 753K USD -80.4%
Liabilities 138M USD +16.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 43M USD -0.76%
Retained Earnings (Accumulated Deficit) -1.14B USD +1.65%
Stockholders' Equity Attributable to Parent 145M USD -9.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 134M USD -10.3%
Liabilities and Equity 276M USD +1.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32.8M USD
Net Cash Provided by (Used in) Financing Activities -3.18M USD -4444%
Net Cash Provided by (Used in) Investing Activities 5.77M USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 389M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 34.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 62.7M USD +125%
Interest Paid, Excluding Capitalized Interest, Operating Activities 572K USD -21.9%
Deferred Tax Assets, Valuation Allowance 94.7M USD -11.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 94.7M USD -13.7%
Operating Lease, Liability 1.14M USD -79.9%
Depreciation 1.68M USD -24.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.1M USD +45.7%
Lessee, Operating Lease, Liability, to be Paid 10M CNY -79.7%
Property, Plant and Equipment, Gross 61.8M USD -6.45%
Operating Lease, Liability, Current 382K USD -78.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.11M CNY -66.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.68M CNY -82.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -114K USD +54.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.95M CNY -81.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.09M CNY -41.8%
Deferred Tax Assets, Operating Loss Carryforwards 56.8M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2M CNY -44%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 496K USD -30.3%