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
20-F - 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%

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 %
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 62.7M USD +125%
Deferred Tax Assets, Valuation Allowance 94.7M USD -11.2%
Deferred Tax Assets, Gross 94.7M USD -13.7%
Operating Lease, Liability 1.14M USD -79.9%
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%
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