TUNIU CORP-SPON ADR (TOUR)
US89977P1066 - ADR
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 323.00M | 153.80M | 349.10M | 213.50M | 295.50M | |||
| Marketable Securities | 842.00M | 724.40M | 615.90M | 1.35B | 1.31B | |||
| Receivables | 68.00M | 211.30M | 370.30M | 408.80M | 1.25B | |||
| Other Current Assets | 260.00M | 110.40M | 140.10M | 308.50M | 968.30M | |||
| Total Current Assets | 1.49B | 1.20B | 1.48B | 2.28B | 3.82B | |||
| Non-Current Assets | ||||||||
| PPE Net | 91.00M | 118.40M | 146.30M | 154.00M | 329.20M | |||
| Investments And Advances | 230.00M | 230.60M | 201.90M | 266.90M | 1.31B | |||
| Goodwill | 115.00M | 114.70M | 232.00M | 232.00M | 232.00M | |||
| Intangibles | 118.00M | 123.30M | 150.00M | 168.10M | 166.30M | |||
| Other Non-Current Assets | 56.00M | 91.10M | 92.10M | 91.20M | 182.70M | |||
| Total Non-Current Assets | 609.00M | 677.90M | 822.40M | 912.10M | 2.77B | |||
| TOTAL ASSETS | 2.10B | 1.88B | 2.30B | 3.20B | 6.60B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 8.00M | 7.50M | 10.00M | 60.70M | 203.80M | |||
| Accrued Expenses | 358.00M | 96.90M | 115.30M | 141.10M | 298.10M | |||
| Accounts Payable | 428.00M | 261.90M | 383.60M | 705.80M | 1.31B | |||
| Other Current Liabilities | 172.00M | 408.00M | 470.10M | 837.00M | 1.93B | |||
| Total Current Liabilities | 965.00M | 774.30M | 979.00M | 1.74B | 3.75B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.00M | 12.00M | 14.30M | 22.60M | 9.70M | |||
| Deferred Taxes/Income | 6.00M | 6.80M | 12.50M | 14.90M | 23.70M | |||
| Other Non-Current Liabilities | 9.00M | 26.50M | 38.80M | 37.40M | 65.70M | |||
| Total Non-Current Liabilities | -26.00M | -4.40M | 49.70M | 67.40M | 137.20M | |||
| TOTAL LIABILITIES | 939.00M | 769.90M | 1.03B | 1.81B | 3.89B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.00B | -8.03B | -7.83B | -7.71B | -6.39B | |||
| Additional Paid In Capital | 9.13B | 9.13B | 9.13B | 9.13B | 9.11B | |||
| Minority Interest | -50.00M | -49.70M | -16.00M | -7.50M | 38.20M | |||
| Common Shares | 0.00 | 200.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | -286.00M | -288.60M | -293.80M | -302.90M | -310.90M | |||
| Other Shareholders' Equity | 311.00M | 299.00M | 271.80M | 275.00M | 293.80M | |||
| Shares Outstanding | 122.24M | 122.33M | 122.33M | 122.33M | 122.33M | |||
| Tangible Book Value per Share | 2.39 | 2.23 | 2.28 | 2.53 | 5.94 | |||
| Total Shareholders' Equity | 1.16B | 1.11B | 1.27B | 1.38B | 2.71B | |||
| TOTAL LIABILITIES AND EQUITY | 2.10B | 1.88B | 2.30B | 3.20B | 6.60B | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.02 | 0.02 | 0.06 | 0.08 | |||
| Current Ratio | 1.55 | 1.55 | 1.51 | 1.31 | 1.02 | |||
| Return On Assets (ROA) | 1.36% | -10.28% | -5.31% | -40.92% | -10.60% | |||
| Return On Equity (ROE) | 2.47% | -17.42% | -9.61% | -94.46% | -25.79% | |||
| Return On Invested Capital (ROIC) | 0.08% | N/A | N/A | N/A | N/A | |||
All data in CNY , ROIC based on taxRate of 0.25