Tuniu Corporation (TOUR)
NASDAQ: TOUR · Real-Time Price · USD
0.991
-0.040 (-3.84%)
Jan 31, 2025, 4:00 PM EST - Market closed
Tuniu Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 405.4 | 333.36 | 70.31 | 305.33 | 302.36 | 1,887 | Upgrade
|
| Other Revenue | 105.43 | 107.91 | 113.31 | 121.02 | 147.9 | 394.17 | Upgrade
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| Revenue | 510.84 | 441.27 | 183.62 | 426.35 | 450.26 | 2,281 | Upgrade
|
| Revenue Growth (YoY) | 38.57% | 140.32% | -56.93% | -5.31% | -80.26% | 1.82% | Upgrade
|
| Cost of Revenue | 147.96 | 147.58 | 94.07 | 254.82 | 237.07 | 1,200 | Upgrade
|
| Gross Profit | 362.87 | 293.69 | 89.55 | 171.53 | 213.19 | 1,081 | Upgrade
|
| Selling, General & Admin | 255.76 | 212.94 | 212.55 | 324.51 | 1,481 | 1,673 | Upgrade
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| Research & Development | 49.78 | 56.97 | 50.8 | 54.62 | 100.51 | 303.56 | Upgrade
|
| Other Operating Expenses | -25.54 | -29.25 | -7.68 | -22.47 | -22.4 | -24.76 | Upgrade
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| Operating Expenses | 280 | 240.67 | 255.67 | 356.67 | 1,559 | 1,951 | Upgrade
|
| Operating Income | 82.88 | 53.02 | -166.12 | -185.14 | -1,346 | -870.5 | Upgrade
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| Interest Expense | -3.76 | -3.53 | -4.91 | -7.49 | -32.27 | -34.05 | Upgrade
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| Interest & Investment Income | 10.32 | 5.69 | 27.18 | 50.04 | 3.53 | 156.86 | Upgrade
|
| Earnings From Equity Investments | 2.16 | -0.58 | 0.29 | 0.73 | 0.8 | 2.22 | Upgrade
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| Currency Exchange Gain (Loss) | 2.44 | -6.48 | -22.21 | 7.03 | 18.72 | -1.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.53 | 7.11 | 6.14 | 2.9 | 49.25 | 18.51 | Upgrade
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| EBT Excluding Unusual Items | 106.57 | 55.23 | -159.63 | -131.94 | -1,306 | -728.09 | Upgrade
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| Impairment of Goodwill | -114.66 | -114.66 | -112.1 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -22.24 | -22.24 | - | - | -49.5 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 24.62 | - | 64.95 | - | - | - | Upgrade
|
| Asset Writedown | -17.99 | -17.99 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | 3.05 | 3.6 | 5.45 | -0.34 | Upgrade
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| Pretax Income | -23.7 | -99.66 | -203.73 | -128.34 | -1,350 | -728.43 | Upgrade
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| Income Tax Expense | 0.45 | 1.44 | -0.73 | 0.13 | -6.64 | 0.95 | Upgrade
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| Earnings From Continuing Operations | -24.15 | -101.1 | -203 | -128.47 | -1,344 | -729.38 | Upgrade
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| Minority Interest in Earnings | -6.8 | 1.81 | 9.61 | 6.94 | 35.67 | 30.18 | Upgrade
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| Net Income | -30.95 | -99.29 | -193.38 | -121.52 | -1,308 | -699.2 | Upgrade
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| Net Income to Common | -30.95 | -99.29 | -193.38 | -121.52 | -1,308 | -699.2 | Upgrade
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| Shares Outstanding (Basic) | 122 | 124 | 124 | 124 | 123 | 123 | Upgrade
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| Shares Outstanding (Diluted) | 122 | 124 | 124 | 124 | 123 | 123 | Upgrade
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| Shares Change (YoY) | -2.03% | 0.07% | 0.09% | 0.17% | 0.21% | -2.19% | Upgrade
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| EPS (Basic) | -0.25 | -0.80 | -1.56 | -0.98 | -10.60 | -5.68 | Upgrade
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| EPS (Diluted) | -0.27 | -0.80 | -1.56 | -0.98 | -10.60 | -5.68 | Upgrade
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| Free Cash Flow | - | 223.05 | -149.44 | -241.08 | -1,341 | -242.94 | Upgrade
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| Free Cash Flow Per Share | - | 1.80 | -1.21 | -1.95 | -10.87 | -1.97 | Upgrade
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| Gross Margin | 71.03% | 66.56% | 48.77% | 40.23% | 47.35% | 47.39% | Upgrade
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| Operating Margin | 16.22% | 12.02% | -90.47% | -43.42% | -298.99% | -38.16% | Upgrade
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| Profit Margin | -6.06% | -22.50% | -105.32% | -28.50% | -290.49% | -30.65% | Upgrade
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| Free Cash Flow Margin | - | 50.55% | -81.39% | -56.55% | -297.93% | -10.65% | Upgrade
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| EBITDA | 90.6 | 65.31 | -147.75 | -149.77 | -1,242 | -664.59 | Upgrade
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| EBITDA Margin | 17.74% | 14.80% | -80.47% | -35.13% | -275.95% | -29.14% | Upgrade
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| D&A For EBITDA | 7.73 | 12.29 | 18.37 | 35.36 | 103.75 | 205.91 | Upgrade
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| EBIT | 82.88 | 53.02 | -166.12 | -185.14 | -1,346 | -870.5 | Upgrade
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| EBIT Margin | 16.22% | 12.02% | -90.47% | -43.42% | -298.99% | -38.16% | Upgrade
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| Revenue as Reported | 510.84 | 441.27 | 183.62 | 426.35 | 450.26 | 2,281 | Upgrade
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| Advertising Expenses | - | 50.33 | 15.07 | 40.66 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.