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.
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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 |
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Source: https://incomestatements.info
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