Tuniu Corporation
Tuniu Corporation
TOUR
Valuace
100
Růst
70
Zdraví
68
Cena
$ 0.79
Dnes
0.00 (-0.28%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues576.3562.2513.6441.3183.6426.3450.32,281.02,240.12,192.110,548.37,645.33,534.91,949.71,112.9765.5
Cost of Revenues242.3236.4155.6147.694.1254.8237.11,200.01,065.01,024.29,921.37,274.73,308.81,829.71,073.7741.7
Gross Profit334.0325.9358.0293.789.6171.5213.21,081.01,175.11,167.9627.0370.6226.1120.039.123.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues121.8202.1134.9117.5102.7186.0116.9108.099.9178.2
Cost of Revenues52.892.548.948.232.964.232.525.925.363.4
Gross Profit69.1109.686.069.369.8121.884.482.074.6114.8
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.057.050.854.6100.5303.6315.2541.1601.4298.2104.939.033.421.4
Selling General & Admin Expenses0.00.00.0230.9212.6324.51,481.31,672.71,265.51,531.92,567.21,539.6601.2179.7120.0104.5
Depreciation & Amortization4.60.09.229.7145.4116.73.3175.4220.2215.8211.685.911.99.210.76.7
Total Operating Expenses323.1315.9294.8395.6187.7353.11,554.01,951.81,524.12,051.33,146.31,825.6699.2217.1152.6124.2
Operating Income10.910.063.3-101.9-210.2-181.5-1,340.8-870.8-349.0-883.4-2,519.3-1,455.0-473.0-97.0-113.4-100.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.010.418.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.075.366.7
Depreciation & Amortization0.00.02.32.33.13.13.13.13.14.6
Total Operating Expenses68.395.878.980.182.592.649.969.783.383.1
Operating Income0.713.87.1-10.8-12.729.234.512.3-123.431.7
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income25.725.119.95.727.250.03.5156.9152.9130.387.376.531.316.27.42.3
Interest Expense2.02.03.33.54.97.532.334.10.00.00.00.00.00.00.00.0
Other Expense20.220.221.32.26.252.5-10.3140.2-3.2-2.5-12.3-84.5-6.11.2-1.16.1
IBT31.130.284.5-99.7-204.0-129.1-1,351.1-730.7-199.2-755.7-2,444.3-1,463.0-447.9-79.6-107.1-91.9
Income Tax Expense1.41.40.81.4-0.70.1-6.60.90.215.6-1.7-0.6-37.8-17.40.1-8.8
Net Income31.130.377.2-99.3-203.3-129.2-1,344.4-731.6-187.9-773.0-2,427.2-1,459.4-447.9-79.6-107.2-91.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.78.97.37.80.07.28.210.00.07.4
Interest Expense0.30.60.60.60.60.91.20.616.21.1
Other Expense1.26.27.35.5-12.114.99.09.5-9.78.3
IBT2.020.014.4-5.3-24.844.043.521.8-133.941.7
Income Tax Expense0.50.60.30.10.30.20.5-0.1-0.11.0
Net Income1.519.814.5-4.7-24.244.443.013.9-132.339.4
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-0.80$-1.64$-1.05$-10.89$-5.94$-1.49$-6.13$-19.50$-17.63$-4.24$-1.27$-1.70$-0.95
EPS Diluted$0.00$0.00$0.00$-0.80$-1.64$-1.05$-10.89$-5.94$-1.49$-6.13$-19.50$-17.63$-4.24$-1.27$-1.70$-0.95
Shares Outstanding36.837.940.8123.8123.7123.6123.4123.2125.9126.1124.482.8105.762.962.997.3
Diluted Shares Outstanding37.038.140.4123.8123.7123.6123.4123.2125.9126.1124.482.8105.762.962.997.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.08$0.33
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.07$0.33
Shares Outstanding36.837.738.438.838.4119.1121.0123.8122.5123.8
Diluted Shares Outstanding37.037.938.438.839.3119.9121.8123.8123.8124.9
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents652.8465.0379.0153.8349.1213.5295.5560.4484.11,085.22,101.21,457.7419.4299.2332.1
Short Term Investments599.7432.8777.9724.4615.91,353.71,305.4859.23,116.04,053.01,226.4468.6327.030.00.0
Total Cash & ST Investments1,252.5897.81,156.9878.2965.01,567.21,600.81,419.63,600.15,138.33,327.61,926.3746.4329.2332.1
Accounts Receivable55.4116.551.134.7370.3288.0595.11,044.1458.0610.7116.78.65.46.42.0
Inventory26.70.00.044.1122.650.6327.1270.791.8124.6339.044.0283.7126.963.4
Other Current Assets210.6189.1300.1243.017.6378.71,300.31,673.6939.51,632.31,756.1575.38.46.94.4
Total Current Assets1,545.21,203.41,508.11,200.01,475.42,284.53,823.34,407.95,089.37,505.85,539.42,554.31,043.9469.4401.9
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents438.1489.9465.0401.9652.8487.0379.0323.3309.2210.0
Short Term Investments626.6554.2432.8877.1599.7684.2777.9842.2787.3721.6
Total Cash & ST Investments1,064.71,044.1897.81,279.01,252.51,171.21,156.91,165.41,096.5931.6
Accounts Receivable64.138.5116.561.855.458.251.168.380.669.0
Inventory0.00.00.00.00.037.3208.528.631.328.6
Other Current Assets304.7202.9189.1249.1237.3152.6300.1259.9253.8264.4
Total Current Assets1,433.51,285.51,203.41,589.91,545.21,419.41,508.11,493.61,430.91,264.9
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment65.442.170.0118.4146.3154.0329.2187.4148.3177.8145.272.324.928.821.4
Goodwill0.00.00.0114.7232.0232.0232.0159.4147.6147.6136.60.00.00.00.0
Intangible Assets113.0110.7116.6123.3150.0168.1265.0418.7460.6592.3715.50.00.00.00.0
Long-Term Investments210.3534.0209.8230.6201.9266.91,305.61,302.5485.058.80.00.00.00.00.0
Other Long-Term Assets47.919.256.091.10.191.283.981.0327.0609.1649.518.46.74.74.5
Total Long-Term Assets436.6706.0452.4678.0822.4912.12,773.32,149.01,568.51,650.51,646.890.831.533.525.8
Total Assets1,981.71,909.41,960.51,877.92,297.83,196.66,596.66,556.96,657.89,156.37,186.12,645.01,075.4502.8427.8
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment27.937.542.163.365.467.970.090.594.1121.6
Goodwill0.00.00.00.00.00.00.0114.7114.7114.7
Intangible Assets20.5109.3110.7112.1113.0115.1116.6118.4120.3121.7
Long-Term Investments349.1349.3534.0211.0210.3209.0209.8229.7230.8230.0
Other Long-Term Assets19.319.119.230.547.961.510.456.273.687.7
Total Long-Term Assets416.9515.2706.0417.0436.6453.5452.4609.5633.5675.7
Total Assets1,850.41,800.71,909.42,006.91,981.71,872.81,960.52,103.12,064.51,940.6
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable366.1290.1317.1261.9383.6705.81,312.01,305.6852.5879.4796.1382.7289.0127.255.8
Short-Term Debt3.33.0203.120.0238.478.9261.3206.918.711.091.6167.063.137.426.1
Other Current Liabilities347.5595.589.4393.6118.6751.01,061.6531.2839.41,686.81,679.725.44.02.74.2
Current Liabilities940.5893.7958.9774.3979.01,744.63,748.83,102.72,921.34,528.93,790.61,214.0764.1422.2248.7
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable348.3305.4290.1397.3366.1347.5322.7427.8328.8299.5
Short-Term Debt3.23.13.03.23.310.7203.110.99.913.1
Other Current Liabilities332.0361.4595.5353.1345.2345.3428.8362.9387.0388.9
Current Liabilities878.1831.8893.7934.1940.5847.4958.9965.5967.6838.0
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt3.61.715.738.453.256.964.40.00.00.00.00.00.00.00.0
Capital Leases6.94.78.138.955.452.6112.20.00.00.00.00.00.00.00.0
Def. Tax Liability5.55.26.06.812.514.923.719.921.123.50.00.00.00.00.0
Total Liabilities949.5900.5980.6819.61,044.71,819.43,847.83,143.12,963.84,583.93,848.41,236.3784.0433.3250.9
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1.41.61.73.53.612.915.717.821.049.0
Capital Leases4.54.64.76.66.97.68.111.512.743.1
Def. Tax Liability4.85.05.25.35.50.06.06.26.46.6
Total Liabilities884.3838.4900.5942.9949.5866.1980.6989.6995.0893.6
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.20.20.20.20.20.20.20.20.20.20.20.10.00.00.0
Retained Earnings-8,070.6-8,050.4-8,127.6-8,028.3-7,834.9-7,713.4-6,386.0-5,691.4-5,505.9-4,755.5-2,328.4-869.0-405.6-266.5-159.3
Comprehensive Income311.8313.5305.4299.0271.8275.0293.8284.1272.4400.9167.0-21.1-19.7-14.9-14.8
Total Common Equity1,075.21,080.61,030.91,108.01,269.11,384.72,710.63,350.43,595.14,481.93,321.41,408.7291.469.6176.8
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings-8,040.6-8,055.1-8,050.4-8,026.2-8,070.6-8,113.6-8,127.6-7,995.2-8,034.6-8,035.3
Comprehensive Income311.0312.6313.5304.9311.8307.5305.4311.3312.7294.9
Total Common Equity1,038.21,034.11,080.61,107.71,075.21,049.81,030.91,164.01,120.41,097.5
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt6.94.7218.858.4291.5135.9325.7206.918.711.091.60.00.00.00.0
Book Value1,032.21,009.0979.81,058.31,253.11,377.22,748.83,413.93,694.04,572.43,337.71,408.7291.469.6176.8
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt-72.1-71.7-71.6-43.6-43.1-43.0-51.0-50.4-50.9-50.5
Book Value1,038.21,034.11,080.61,107.71,075.21,049.81,030.91,164.01,120.41,097.5
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income-52.483.7-99.3-203.0-128.5-1,343.6-729.4-199.4-771.3-2,442.6-1,462.4-447.9-79.6-107.2-91.9
Depreciation & Amortization0.417.129.738.263.8223.4322.6220.2215.8211.685.911.99.210.76.7
Stock-Based Compensation0.09.415.95.09.120.561.768.798.792.465.139.20.00.00.0
Change Working Capital0.022.3156.314.2-134.8-1,045.847.0190.5-12.1-136.7691.2122.9188.3110.0128.0
Change In Accounts Receivable0.0-8.5-3.6-37.039.8208.2-55.0-60.6-64.3-76.8-74.5-7.04.6-4.6-1.3
Change In Accounts Payable0.06.753.116.8-222.4-492.7-36.3553.4-167.378.8320.584.4161.675.038.1
Change In Inventories0.00.00.00.0116.8143.893.8-119.5815.3-867.2-87.1-196.6-130.4-46.7-27.3
Other Non-cash Items52.8-36.3131.14.3-33.7841.3180.3-9.652.638.2106.539.2-1.21.1-6.5
Cash from Operations0.70.0232.8-143.0-226.3-1,313.1-120.5268.1-418.6-2,239.4-514.7-271.1116.714.736.3
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income14.5-4.7-24.244.443.013.9-132.339.70.7-7.0
Depreciation & Amortization0.00.00.00.00.00.00.00.80.90.8
Stock-Based Compensation1.41.41.41.41.65.05.10.00.00.0
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-15.93.322.8-45.9-44.6-18.9127.3-38.90.27.9
Cash from Operations0.00.00.00.00.00.00.01.71.71.7
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure0.00.0-9.8-6.5-14.7-28.3-122.5-119.4-160.5-117.9-155.5-50.6-4.8-21.4-15.4
Acquisitions0.00.00.0-16.16.056.3-33.20.5-0.1-16.5-60.10.10.00.00.0
Investments0.00.0-607.9-462.5-336.5-1,460.1-2,588.5-2,732.2-2,914.2-5,154.8-1,139.7-547.6-451.8-224.00.0
Sales of Investment0.00.0579.4381.81,183.42,350.22,182.64,158.83,271.92,847.3442.1405.0154.8194.00.0
Other Investing Activities0.00.079.351.4-134.3241.0-16.6-1,153.7451.3-72.3-1,002.0-34.8-2.44.7-5.3
Cash from Investing0.00.040.9-51.8703.81,159.1-578.1154.0648.3-2,514.2-1,915.2-227.9-304.2-46.8-20.7
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid0.00.0-22.8-240.5-620.9-918.5-281.4-0.40.00.0-15.00.00.00.00.0
Debt Issued-72.0-214.1183.27.4776.6728.7400.2188.57.7-80.6106.60.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.03,275.82,430.21,538.10.00.00.0
Repurchase of Common Stock0.0-44.90.00.00.0-0.3-13.5-139.1-166.1-19.70.00.00.00.0-32.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0-15,605.90.00.00.0
Other Financing Activities0.00.00.2240.0276.4709.3780.0-5.8-618.6370.9590.615,608.2306.40.0290.3
Cash from Financing0.00.0-22.6-0.5-344.6-209.5485.1-145.2-784.83,627.13,005.81,540.4306.40.0257.4
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-0.10.0-1.9-0.3-16.7-195.3190.0-2.1-31.23.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 20242023202220212020201920182017201620152014201320122011
Net Change in Cash19.746.2247.0-197.7131.5-358.4-208.5255.1-601.1-1,016.0643.51,038.3120.2-32.9279.6
Closing Cash Balance48.2491.1444.9197.9395.6264.1622.5831.0484.11,085.22,101.21,457.7419.4299.2332.1
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash0.00.00.00.00.00.00.00.088.043.0
Closing Cash Balance0.00.00.00.00.00.00.0351.8339.5238.7
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow0.784.5223.1-149.4-241.1-1,341.4-242.9148.6-579.1-2,357.3-670.2-321.7111.9-6.820.9
Real Free Cash Flow0.775.1207.1-154.5-250.2-1,361.9-304.779.9-677.8-2,449.8-735.4-360.9111.9-6.820.9
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow0.00.00.00.00.00.00.01.71.71.7
Real Free Cash Flow-1.4-1.4-1.4-1.4-1.6-5.0-5.11.71.71.7
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