See more : Tokyu Corporation (TOKUF) Income Statement Analysis – Financial Results
Complete financial analysis of Tuniu Corporation (TOUR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tuniu Corporation, a leading company in the Travel Services industry within the Consumer Cyclical sector.
- Go Metals Corp. (GOCOF) Income Statement Analysis – Financial Results
- Quantum eMotion Corp. (QNC.V) Income Statement Analysis – Financial Results
- Federal National Mortgage Association (FNMFO) Income Statement Analysis – Financial Results
- Thai Wire Products Public Company Limited (TWP.BK) Income Statement Analysis – Financial Results
- Canadian Utilities Limited (CDUAF) Income Statement Analysis – Financial Results
Tuniu Corporation (TOUR)
About Tuniu Corporation
Tuniu Corporation operates as an online leisure travel company in China. The company offers various packaged tours, including organized and self-guided tours; and other travel-related services, such as tourist attraction tickets, visa application services, accommodation reservation, financial services, and hotel booking services, as well as air, train, and bus ticketing for leisure travelers. It also provides car rental and insurance services, as well as advertising services to tourism boards and bureaus. The company offers its products and services through various online and offline channels comprising tuniu.com website; mobile platform; a call center in Nanjing; and other offline retail stores in China. Tuniu Corporation was founded in 2006 and is headquartered in Nanjing, the People's Republic of China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 441.27M | 183.62M | 426.35M | 450.26M | 2.28B | 2.24B | 2.19B | 10.55B | 7.65B | 3.53B | 1.95B | 1.11B | 765.54M |
Cost of Revenue | 147.58M | 94.07M | 254.82M | 237.07M | 1.20B | 1.07B | 1.02B | 9.92B | 7.27B | 3.31B | 1.83B | 1.07B | 741.72M |
Gross Profit | 293.69M | 89.55M | 171.53M | 213.19M | 1.08B | 1.18B | 1.17B | 626.97M | 370.58M | 226.14M | 120.02M | 39.15M | 23.83M |
Gross Profit Ratio | 66.56% | 48.77% | 40.23% | 47.35% | 47.39% | 52.46% | 53.28% | 5.94% | 4.85% | 6.40% | 6.16% | 3.52% | 3.11% |
Research & Development | 56.97M | 50.80M | 54.62M | 100.51M | 303.56M | 315.22M | 541.13M | 601.40M | 298.20M | 104.88M | 38.99M | 33.37M | 21.39M |
General & Administrative | 113.22M | 108.94M | 174.02M | 1.11B | 749.40M | 487.37M | 637.80M | 658.79M | 385.44M | 166.99M | 69.68M | 62.01M | 53.88M |
Selling & Marketing | 117.71M | 103.62M | 150.49M | 371.98M | 923.27M | 778.13M | 894.15M | 1.91B | 1.15B | 434.19M | 110.07M | 57.99M | 50.59M |
SG&A | 230.93M | 212.55M | 324.51M | 1.48B | 1.67B | 1.27B | 1.53B | 2.57B | 1.54B | 601.18M | 179.75M | 120.00M | 104.47M |
Other Expenses | 107.65M | -75.69M | -26.06M | -27.85M | -24.42M | 8.58M | -121.00K | -2.55M | -1.33M | -787.73K | -48.57K | -356.67K | -392.36K |
Operating Expenses | 395.55M | 187.67M | 353.07M | 1.55B | 1.95B | 1.52B | 2.05B | 3.15B | 1.83B | 699.16M | 217.06M | 152.60M | 124.20M |
Cost & Expenses | 543.13M | 281.73M | 607.89M | 1.79B | 3.15B | 2.59B | 3.08B | 13.07B | 9.10B | 4.01B | 2.05B | 1.23B | 865.92M |
Interest Income | 5.69M | 27.18M | 50.04M | 3.53M | 156.86M | 152.93M | 130.25M | 87.31M | 76.52M | 31.28M | 16.16M | 7.43M | 2.29M |
Interest Expense | 3.53M | 4.91M | 7.49M | 32.27M | 34.05M | 7.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 29.69M | 38.16M | 63.81M | 223.39M | 322.57M | 220.16M | 215.80M | 211.57M | 85.85M | 11.85M | 9.25M | 10.72M | 6.74M |
EBITDA | -65.87M | -147.75M | -57.77M | -1.24B | -695.47M | 56.60M | -718.65M | -2.29B | -1.38B | -461.89M | -87.79M | -102.73M | -93.63M |
EBITDA Ratio | -14.93% | -35.29% | -15.20% | -297.06% | -30.49% | -15.06% | -40.19% | -23.79% | -17.94% | -13.23% | -4.57% | -9.16% | -13.08% |
Operating Income | -101.86M | -210.21M | -181.54M | -1.34B | -870.84M | -348.99M | -883.43M | -2.52B | -1.46B | -473.02M | -97.03M | -113.45M | -100.37M |
Operating Income Ratio | -23.08% | -114.48% | -42.58% | -297.78% | -38.18% | -15.58% | -40.30% | -23.88% | -19.03% | -13.38% | -4.98% | -10.19% | -13.11% |
Total Other Income/Expenses | 2.21M | 6.20M | 52.48M | -10.27M | 140.19M | 149.78M | 127.74M | 75.02M | -7.94M | 25.16M | 17.40M | 6.33M | 8.42M |
Income Before Tax | -99.66M | -204.02M | -129.06M | -1.35B | -730.66M | -199.22M | -755.69M | -2.44B | -1.46B | -447.86M | -79.63M | -107.11M | -91.95M |
Income Before Tax Ratio | -22.58% | -111.11% | -30.27% | -300.06% | -32.03% | -8.89% | -34.47% | -23.17% | -19.14% | -12.67% | -4.08% | -9.62% | -12.01% |
Income Tax Expense | 1.44M | -731.00K | 130.00K | -6.64M | 949.00K | 153.00K | 15.63M | -1.71M | -589.48K | -37.80M | -17.45M | 77.89K | -8.82M |
Net Income | -99.29M | -203.29M | -129.19M | -1.34B | -731.61M | -187.93M | -773.03M | -2.43B | -1.46B | -447.86M | -79.63M | -107.19M | -91.95M |
Net Income Ratio | -22.50% | -110.71% | -30.30% | -298.59% | -32.07% | -8.39% | -35.26% | -23.01% | -19.09% | -12.67% | -4.08% | -9.63% | -12.01% |
EPS | -0.80 | -1.64 | -1.05 | -10.89 | -5.94 | -1.49 | -6.13 | -19.51 | -17.63 | -4.24 | -1.27 | -1.70 | -0.95 |
EPS Diluted | -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 |
Weighted Avg Shares Out | 123.82M | 123.74M | 123.62M | 123.41M | 123.16M | 125.91M | 126.08M | 124.41M | 82.79M | 105.75M | 62.89M | 62.89M | 97.29M |
Weighted Avg Shares Out (Dil) | 123.82M | 123.74M | 123.62M | 123.41M | 123.16M | 125.91M | 126.08M | 124.45M | 82.79M | 105.75M | 62.89M | 62.89M | 97.29M |
Tuniu Corporation (TOUR) CEO Donald Dunde Yu On Q4 2021 Results - Earnings Call Transcript
Tuniu to Report Fourth Quarter and Fiscal Year 2021 Financial Results on March 17, 2022
Tuniu Corporation (TOUR) CEO Donald Dunde Yu on Q3 2021 Results - Earnings Call Transcript
Tuniu to Report Third Quarter 2021 Financial Results on November 19, 2021
Tuniu Corporation (TOUR) CEO Donald Yu on Q2 2021 Results - Earnings Call Transcript
Tuniu Corp Q2 Loss Narrows On Packaged Tours Growth
Tuniu Announces Unaudited Second Quarter 2021 Financial Results
Tuniu to Report Second Quarter 2021 Financial Results on August 23, 2021
Tuniu to Report First Quarter 2021 Financial Results on June 3, 2021
Tuniu Corporation Files Its Annual Report on Form 20-F
Source: https://incomestatements.info
Category: Stock Reports