Tuniu Corporation
TOUR
$0.8501
-$0.1369-13.87%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.16% | 19.61% | 28.13% | 28.13% | 23.25% |
| Total Receivables | -5.84% | -19.70% | -39.80% | -39.80% | -55.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 142.78% | 142.78% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.29% | -31.67% | 94.00% | 94.00% | -35.14% |
| Total Current Assets | 10.73% | 6.75% | 22.25% | 22.25% | -0.48% |
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| Total Current Assets | 10.73% | 6.75% | 22.25% | 22.25% | -0.48% |
| Net Property, Plant & Equipment | -27.25% | -46.93% | -42.52% | -42.52% | -29.71% |
| Long-term Investments | -- | -- | -- | -- | -4.83% |
| Goodwill | -- | -- | -- | -- | -4.83% |
| Total Other Intangibles | -1.49% | -9.99% | -7.97% | -7.97% | -14.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.44% | -33.30% | -40.25% | -40.25% | -41.10% |
| Total Assets | -0.73% | -8.19% | 1.54% | 1.54% | -5.11% |
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| Total Accounts Payable | -3.39% | 10.36% | 18.10% | 18.10% | -2.60% |
| Total Accrued Expenses | 0.96% | -16.28% | -8.87% | -8.87% | -21.02% |
| Short-term Debt | -99.56% | -18.21% | -12.69% | -12.69% | -7.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.88% | -30.56% | -78.82% | -78.82% | -80.24% |
| Total Finance Division Other Current Liabilities | 14.50% | 1.89% | 68.33% | 68.33% | 22.22% |
| Total Other Current Liabilities | 14.50% | 1.89% | 68.33% | 68.33% | 22.22% |
| Total Current Liabilities | 0.64% | -3.80% | 20.45% | 20.45% | -8.20% |
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| Total Current Liabilities | 0.64% | -3.80% | 20.45% | 20.45% | -8.20% |
| Long-Term Debt | -- | -21.98% | -15.45% | -15.45% | -11.33% |
| Short-term Debt | -99.56% | -18.21% | -12.69% | -12.69% | -7.39% |
| Capital Leases | -58.80% | -89.02% | -80.36% | -80.36% | -69.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.87% | -16.50% | -14.28% | -14.28% | -37.16% |
| Total Liabilities | -0.88% | -7.80% | 16.38% | 16.38% | -10.07% |
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| Common Stock & APIC | 4.16% | -4.68% | -2.59% | -2.59% | -2.41% |
| Retained Earnings | -4.42% | 3.94% | 1.53% | 1.53% | 2.85% |
| Treasury Stock & Other | -149.97% | 176.82% | 82.09% | 82.09% | 35.97% |
| Total Common Equity | -1.01% | -9.00% | -9.51% | -9.51% | 1.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.01% | -9.00% | -9.51% | -9.51% | 1.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.01% | 18.91% | 0.11% | 0.11% | -55.86% |
| Total Equity | -0.60% | -8.52% | -9.95% | -9.95% | -0.21% |
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