Tuniu Corp
NASDAQ:TOUR

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Tuniu Corp
NASDAQ:TOUR
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Price: 1.02 USD Market Closed
Market Cap: 120.4m USD
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Income Statement

Earnings Waterfall
Tuniu Corp

Revenue
368.7m CNY
Cost of Revenue
-137.4m CNY
Gross Profit
231.3m CNY
Operating Expenses
-230.1m CNY
Operating Income
1.2m CNY
Other Expenses
27.5m CNY
Net Income
28.7m CNY

Income Statement
Tuniu Corp

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Income Statement
Currency: CNY
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Revenue
Revenue
1 772
N/A
1 950
+10%
2 159
+11%
2 488
+15%
3 093
+24%
3 535
+14%
4 205
+19%
5 007
+19%
6 679
+33%
7 671
+15%
8 494
+11%
9 410
+11%
10 499
+12%
10 531
+0%
8 916
-15%
6 942
-22%
3 676
-47%
2 192
-40%
2 217
+1%
2 282
+3%
2 239
-2%
2 240
+0%
2 217
-1%
2 212
0%
2 301
+4%
2 281
-1%
1 998
-12%
1 512
-24%
783
-48%
450
-43%
354
-21%
481
+36%
472
-2%
426
-10%
391
-8%
267
-32%
230
-14%
184
-20%
205
+12%
268
+31%
369
+37%
Gross Profit
Cost of Revenue
(1 655)
(1 830)
(2 023)
(2 340)
(2 911)
(3 309)
(3 970)
(4 742)
(6 326)
(7 309)
(8 092)
(8 951)
(9 963)
(9 892)
(8 117)
(6 031)
(2 568)
(1 024)
(1 037)
(1 092)
(1 099)
(1 065)
(1 053)
(1 066)
(1 166)
(1 200)
(1 075)
(814)
(401)
(237)
(204)
(270)
(286)
(255)
(232)
(160)
(118)
(94)
(93)
(107)
(137)
Gross Profit
117
N/A
120
+2%
136
+13%
147
+8%
182
+23%
226
+24%
235
+4%
265
+13%
353
+33%
362
+3%
402
+11%
459
+14%
536
+17%
639
+19%
799
+25%
912
+14%
1 107
+21%
1 168
+5%
1 179
+1%
1 190
+1%
1 140
-4%
1 175
+3%
1 163
-1%
1 146
-2%
1 135
-1%
1 081
-5%
923
-15%
697
-24%
382
-45%
213
-44%
149
-30%
211
+41%
185
-12%
172
-7%
159
-8%
106
-33%
112
+5%
90
-19%
113
+25%
162
+43%
231
+43%
Operating Income
Operating Expenses
(176)
(217)
(292)
(410)
(538)
(699)
(884)
(1 089)
(1 423)
(1 821)
(2 175)
(2 710)
(3 012)
(3 138)
(3 049)
(2 681)
(2 358)
(2 052)
(1 876)
(1 719)
(1 607)
(1 524)
(1 572)
(1 632)
(1 674)
(1 952)
(1 829)
(1 554)
(1 245)
(1 554)
(1 330)
(1 267)
(1 235)
(353)
(338)
(270)
(233)
(188)
(287)
(206)
(230)
Selling, General & Administrative
(144)
(180)
(247)
(352)
(462)
(601)
(760)
(925)
(1 201)
(1 535)
(1 812)
(2 269)
(2 492)
(2 559)
(2 436)
(2 062)
(1 787)
(1 532)
(1 427)
(1 342)
(1 284)
(1 265)
(1 284)
(1 305)
(1 316)
(1 673)
(1 484)
(1 290)
(1 060)
(1 481)
(1 279)
(1 234)
(1 202)
(325)
(297)
(259)
(228)
(213)
(195)
(195)
(212)
Research & Development
(33)
(39)
(48)
(62)
(80)
(105)
(131)
(171)
(231)
(298)
(377)
(456)
(537)
(601)
(639)
(644)
(600)
(541)
(466)
(396)
(351)
(315)
(311)
(313)
(299)
(304)
(273)
(213)
(164)
(101)
(59)
(52)
(52)
(55)
(57)
(58)
(52)
(51)
(48)
(48)
(57)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(35)
(71)
(107)
0
(95)
(76)
(48)
0
(27)
(13)
(7)
0
(7)
(6)
(6)
0
0
0
0
Other Operating Expenses
2
2
3
3
4
7
7
8
9
12
13
16
18
22
25
25
30
22
17
20
28
57
58
57
47
24
23
24
27
28
35
32
26
26
23
53
52
76
(44)
38
39
Operating Income
(58)
N/A
(97)
-66%
(156)
-61%
(262)
-68%
(356)
-36%
(473)
-33%
(649)
-37%
(824)
-27%
(1 070)
-30%
(1 459)
-36%
(1 773)
-22%
(2 251)
-27%
(2 476)
-10%
(2 499)
-1%
(2 250)
+10%
(1 769)
+21%
(1 251)
+29%
(883)
+29%
(697)
+21%
(529)
+24%
(467)
+12%
(349)
+25%
(408)
-17%
(486)
-19%
(540)
-11%
(871)
-61%
(906)
-4%
(857)
+5%
(863)
-1%
(1 341)
-55%
(1 180)
+12%
(1 056)
+11%
(1 050)
+1%
(182)
+83%
(180)
+1%
(164)
+9%
(122)
+26%
(98)
+20%
(175)
-78%
(45)
+74%
1
N/A
Pre-Tax Income
Interest Income Expense
14
17
19
19
23
26
32
74
(10)
(7)
1
(32)
70
78
81
91
106
128
152
168
155
141
127
120
120
124
104
66
36
(9)
(9)
9
28
50
48
30
(0)
0
(1)
(2)
18
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(112)
(112)
(112)
0
0
0
Total Other Income
(0)
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(3)
(2)
(3)
(2)
0
7
7
9
9
1
2
15
19
17
17
4
0
3
2
2
3
3
2
4
6
7
8
7
Pre-Tax Income
(44)
N/A
(80)
-81%
(137)
-71%
(243)
-78%
(333)
-37%
(448)
-34%
(618)
-38%
(751)
-21%
(1 082)
-44%
(1 467)
-36%
(1 773)
-21%
(2 284)
-29%
(2 407)
-5%
(2 424)
-1%
(2 171)
+10%
(1 681)
+23%
(1 148)
+32%
(756)
+34%
(538)
+29%
(354)
+34%
(303)
+14%
(199)
+34%
(280)
-41%
(365)
-30%
(405)
-11%
(728)
-80%
(786)
-8%
(773)
+2%
(823)
-6%
(1 350)
-64%
(1 187)
+12%
(1 045)
+12%
(1 020)
+2%
(129)
+87%
(129)
0%
(244)
-89%
(230)
+6%
(204)
+11%
(169)
+17%
(39)
+77%
26
N/A
Net Income
Tax Provision
0
0
0
0
0
0
0
0
1
1
1
1
(1)
2
(0)
(5)
(6)
(16)
(18)
(14)
(10)
0
4
4
4
(1)
(1)
(1)
(0)
7
6
6
5
0
(0)
(0)
(1)
1
0
(0)
(2)
Income from Continuing Operations
(44)
(80)
(137)
(243)
(333)
(448)
(618)
(751)
(1 081)
(1 466)
(1 772)
(2 283)
(2 408)
(2 422)
(2 171)
(1 685)
(1 153)
(771)
(556)
(368)
(313)
(199)
(276)
(360)
(401)
(729)
(786)
(774)
(823)
(1 344)
(1 180)
(1 040)
(1 015)
(129)
(129)
(245)
(230)
(203)
(168)
(40)
24
Income to Minority Interest
0
0
0
0
0
0
0
0
1
3
6
8
11
15
13
12
8
4
1
1
6
14
14
13
10
35
40
47
52
36
34
28
25
7
6
7
7
10
9
7
6
Equity Earnings Affiliates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
0
0
(1)
(1)
(2)
Net Income (Common)
(104)
N/A
(139)
-34%
(196)
-41%
(318)
-62%
(349)
-10%
(463)
-33%
(634)
-37%
(751)
-18%
(1 081)
-44%
(1 463)
-35%
(1 766)
-21%
(2 274)
-29%
(2 397)
-5%
(2 407)
0%
(2 160)
+10%
(1 676)
+22%
(1 149)
+31%
(773)
+33%
(560)
+28%
(369)
+34%
(308)
+16%
(188)
+39%
(264)
-40%
(352)
-33%
(397)
-13%
(699)
-76%
(750)
-7%
(730)
+3%
(773)
-6%
(1 308)
-69%
(1 146)
+12%
(1 011)
+12%
(990)
+2%
(122)
+88%
(123)
0%
(236)
-93%
(223)
+6%
(193)
+13%
(160)
+17%
(33)
+80%
29
N/A
EPS (Diluted)
-0.73
N/A
-0.98
-34%
-7.55
-670%
-3.34
+56%
-2.33
+30%
-4.38
-88%
-3.35
+24%
-3.25
+3%
-3.77
-16%
-5.89
-56%
-4.93
+16%
-6.01
-22%
-6.33
-5%
-6.45
-2%
-5.72
+11%
-4.47
+22%
-3.08
+31%
-2.04
+34%
-1.43
+30%
-0.95
+34%
-0.81
+15%
-0.5
+38%
-0.71
-42%
-0.95
-34%
-1.07
-13%
-1.89
-77%
-2.02
-7%
-1.97
+2%
-2.08
-6%
-3.53
-70%
-3.1
+12%
-2.74
+12%
-2.68
+2%
-0.33
+88%
-0.33
N/A
-0.63
-91%
-0.6
+5%
-0.52
+13%
-0.43
+17%
-0.09
+79%
0.08
N/A

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