Tuniu Corp Financial Summary

Complete Filing Data

Tuniu Corp reported Redeemable Noncontrolling Interest Equity Carrying Amount of $0.00 for FY2024.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Tuniu Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Net Income *$77.2M-$99.3M-$193.4M-$121.5M-$1.31B-$694.6M-$185.5M-$767.3M-$2.41B-$1.46B-$447.9M-$79.6M-$107.2M
Revenue *$513.6M$441.3M$183.6M$426.3M$450.3M$2.28B$2.24B$2.19B$10.53B$7.67B$3.53B$1.95B$1.11B
Selling And Marketing Expense$24.7M$117.7M$103.6M$150.5M$372.0M$923.3M$778.1M$894.1M$1.90B$1.15B$434.2M$110.1M$58.0M
Research And Development Expense$52.7M$57.0M$50.8M$54.6M$100.5M$303.6M$315.2M$541.1M$601.4M$298.2M$104.9M$39.0M$33.4M
Other Nonoperating Income Expense$10.1M$7.1M$6.1M$2.9M-$253.0K$18.5M$16.5M-$121.0K-$2.6M-$1.3M-$788.0K-$48.0K-$356.7K
Operating Income Loss$63.3M-$101.9M-$210.2M-$181.5M-$1.34B-$870.8M-$349.0M-$883.4M-$2.50B-$1.46B-$473.0M-$97.0M-$113.4M
Operating Expenses$294.8M$395.6M$299.8M$353.1M$1.55B$1.95B$1.52B$2.05B$3.14B$1.82B$699.2M$217.1M$152.6M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$11.4M-$99.1M-$204.0M-$129.1M-$1.35B-$730.7M-$199.2M-$755.7M-$2.42B-$1.47B-$447.9M-$79.6M-$107.1M
Gross Profit$358.0M$293.7M$89.6M$171.5M$213.2M$1.08B$1.18B$1.17B$639.2M$362.0M$226.1M$120.0M$39.1M
General And Administrative Expense$87.7M$113.2M$108.9M$174.0M$1.11B$749.4M$487.4M$637.8M$658.8M$385.4M$167.0M$69.7M$62.0M
Comprehensive Income Net Of Tax$85.2M-$92.9M-$166.2M-$124.7M-$1.33B-$684.9M-$173.8M-$895.8M-$2.17B-$1.28B-$449.2M-$84.5M-$107.3M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax$8.0M$6.4M$27.2M-$3.2M-$18.8M$9.7M$11.7M-$128.5M$233.9M$188.1M-$1.4M-$4.9M
Income Tax Expense Benefit$837.0K$1.4M-$731.0K$130.0K-$6.6M$949.0K$153.0K$15.6M-$1.7M-$589.0K$77.9K
Deferred Income Tax Expense Benefit-$779.0K-$812.0K-$1.7M-$2.4M-$8.8M-$2.7M-$2.4M-$2.3M-$2.3M-$1.1M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest$894.0K-$1.8M-$9.6M-$6.9M-$35.7M-$35.8M-$14.0M-$4.9M-$15.1M-$3.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent$8.0M$6.4M$27.2M-$3.2M-$18.8M$9.7M$11.7M-$128.5M$233.9M$188.1M-$1.4M-$4.9M-$62.3K
Net Income Loss Available To Common Stockholders Basic-$121.5M-$1.31B-$699.2M-$187.9M-$773.0M-$2.41B-$1.46B-$463.5M-$139.1M-$107.2M
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest$894.0K-$1.8M-$9.6M-$6.9M-$35.7M-$35.8M-$14.0M-$4.9M-$15.1M-$3.0M
Cost Of Goods And Services Sold$155.6M$147.6M$94.1M$254.8M$237.1M$1.20B$1.07B$1.02B$9.89B

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011
Stockholders Equity *$1.08B$1.03B$1.11B$1.27B$1.38B$2.71B$3.35B$3.60B$4.50B$3.32B$1.41B-$425.1M-$281.2M-$173.9M
Redeemable Noncontrolling Interest Equity Carrying Amount$0.00$3.7M$27.2M$27.2M$27.2M$37.2M$69.3M$96.7M$90.1M$0.00$0.00
Cash And Cash Equivalents At Carrying Value$63.7M$379.0M$153.8M$349.1M$213.5M$295.5M$560.4M$484.1M$1.09B$2.10B$1.46B$419.4M$299.2M$332.1M
Goodwill$0.00$114.7M$232.0M$232.0M$232.0M$159.4M$147.6M$147.6M$136.6M
Gain Loss On Sale Of Property Plant Equipment-$26.0K-$9.1M-$5.0M-$1.8M-$3.8M-$1.5M-$1.4M-$562.0K-$859.0K-$210.0K-$62.0K-$114.0K-$356.3K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$67.3M$61.0M$197.9M$395.6M$264.1M$622.5M$831.0M$575.9M$1.21B$2.44B
Receivables Related To Exercise Of Stock Options$11.0K$32.0K$35.0K$28.0K$45.0K$55.0K$23.0K$385.0K$163.0K$3.4M$1.0M
Restricted Cash And Cash Equivalents At Carrying Value$26.1M$65.9M$44.1M$46.5M$50.6M$327.1M$270.7M$91.8M$124.6M$339.0M$44.0M$9.3M
Retained Earnings Accumulated Deficit-$1.10B-$8.13B-$8.03B-$7.83B-$7.71B-$6.39B-$5.69B-$5.51B-$4.74B-$2.33B-$869.0M-$405.6M
Taxes Payable Current$5.1M$4.3M$4.0M$8.0M$6.0M$12.2M$23.3M$32.0M$11.6M$8.4M$3.9M$1.3M
Short Term Investments$432.8M$777.9M$724.4M$615.9M$1.35B$1.31B$859.2M$3.08B$3.60B$1.23B$468.6M$327.0M
Property Plant And Equipment Net$4.5M$57.5M$85.2M$98.2M$111.7M$223.3M$187.4M$148.3M$177.8M$145.2M$72.3M$24.9M
Prepaid Expense And Other Assets Current$235.4M$234.2M$243.0M$337.0M$378.7M$1.30B$1.67B$939.5M$1.63B$1.29B$575.3M$286.6M
Other Assets Noncurrent$19.2M$56.0M$91.1M$92.1M$91.2M$83.9M$81.0M$156.5M$46.5M$349.2M$15.4M$6.7M
Liabilities Noncurrent$6.8M$21.8M$45.3M$65.7M$74.9M$99.0M$40.4M$42.5M$54.9M$57.8M$22.3M$19.9M
Liabilities Current$893.7M$958.9M$774.3M$979.0M$1.74B$3.75B$3.10B$2.92B$4.53B$3.79B$1.21B$764.1M
Liabilities And Stockholders Equity$261.6M$1.96B$1.88B$2.30B$3.20B$6.60B$6.56B$6.66B$9.17B$7.19B$2.65B$1.08B
Liabilities$123.4M$980.6M$819.6M$1.04B$1.82B$3.85B$3.14B$2.96B$4.58B$3.85B$1.24B$784.0M
Employee Related Liabilities Current$23.1M$21.4M$26.5M$33.8M$47.5M$112.5M$104.5M$187.6M$192.5M$147.4M$78.7M$47.4M
Common Stock Value$249.0K$249.0K$249.0K$249.0K$249.0K$249.0K$249.0K$248.0K$242.0K$181.0K$121.0K$17.8K
Assets Noncurrent$706.0M$452.4M$678.0M$822.4M$912.1M$2.77B$2.15B$1.57B$1.65B$1.65B$90.8M$31.5M
Assets Current$1.20B$1.51B$1.20B$1.48B$2.28B$3.82B$4.41B$5.09B$7.52B$5.54B$2.55B$1.04B
Assets$1.91B$1.96B$1.88B$2.30B$3.20B$6.60B$6.56B$6.66B$9.17B$7.19B$2.65B$1.08B
Accumulated Other Comprehensive Income Loss Net Of Tax$42.9M$305.4M$299.0M$271.8M$275.0M$293.8M$284.1M$272.4M$400.9M$167.0M-$21.1M-$19.7M
Accrued Expenses And Other Liabilities Current$322.0M$329.5M$358.3M$382.6M$676.5M$907.1M$483.8M$373.7M$589.3M$1.03B$109.9M$29.7M
Accounts Receivable Net Current$43.3M$41.6M$33.6M$111.9M$264.1M$530.0M$347.5M$286.6M$235.7M$113.3M$8.0M$1.7M
Accounts Payable Current$39.7M$317.1M$261.9M$383.6M$705.8M$1.31B$1.31B$852.5M$1.02B$767.3M$382.7M$289.0M
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1-$500.0K-$3.1M-$3.6M-$5.5M$344.0K-$5.2M$5.6M-$1.2M$0.00
Intangible Assets Net Excluding Goodwill$3.0M$26.1M$30.7M$55.4M$71.4M$166.3M$317.9M$460.6M$592.3M$715.5M$3.1M
Additional Paid In Capital Common Stock$9.15B$9.14B$9.13B$9.13B$9.13B$9.11B$9.06B$9.01B$8.86B$5.48B$2.30B
Minority Interest-$9.8M-$78.2M-$76.9M-$43.2M-$34.7M$1.0M-$5.8M$2.2M$798.0K$16.3M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$46.2M$247.0M-$197.7M$131.5M-$358.4M-$208.5M$255.1M-$633.9M-$1.23B

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Financing Cash Flow *-$74.0M-$22.6M-$486.0K-$344.6M-$209.5M$485.1M-$145.2M-$784.8M$3.63B$3.01B$248.3M$306.4M
Investing Cash Flow *$26.7M$40.9M-$51.8M$703.8M$1.16B-$578.1M$154.0M$615.6M-$2.73B-$1.92B-$227.9M-$304.2M-$46.8M
Operating Cash Flow *$13.2M$232.8M-$143.0M-$226.3M-$1.31B-$120.5M$268.1M-$418.6M-$2.24B-$514.7M-$271.1M$116.7M$14.7M
Payments To Acquire Short Term Investments$636.5M$606.9M$462.5M$336.5M$1.46B$2.04B$1.86B$2.49B$5.10B$1.14B$547.6M$451.8M$224.0M
Payments To Acquire Productive Assets$11.8M$9.8M$6.5M$14.7M$28.3M$122.5M$119.4M$160.5M$117.9M$155.5M$50.6M$4.8M$21.4M
Increase Decrease In Prepaid Deferred Expense And Other Assets-$862.0K$62.8M-$48.6M-$175.1M-$447.3M-$160.2M$1.9M-$691.9M$379.9M$594.0M$287.8M$159.5M$70.4M
Increase Decrease In Other Noncurrent Assets-$5.7M-$35.3M-$2.1M$6.1M$45.2M-$103.0K$25.6M$9.7M-$288.5M$317.8M$13.4M$331.0K$810.5K
Increase Decrease In Other Accounts Payable And Accrued Liabilities-$3.9M-$7.9M$11.6M-$9.0M-$163.0M$15.2M-$34.7M-$221.0M-$399.1M$775.0M$102.1M$28.7M$24.8M
Increase Decrease In Accrued Taxes Payable$281.0K$258.0K-$3.6M$2.0M-$6.2M-$11.4M-$8.7M$20.4M-$1.1M$4.1M$2.6M$725.0K-$249.5K
Increase Decrease In Accounts Receivable$2.4M$3.6M$37.0M-$39.8M-$208.2M$55.0M$60.6M$64.3M$92.1M$74.5M$6.4M-$4.6M$4.6M
Share Based Compensation$9.4M$15.9M$5.0M$9.1M$20.5M$61.7M$68.7M$98.7M$92.4M$65.1M$39.2M
Proceeds From Stock Options Exercised$30.0K$9.0K$46.0K$373.0K$58.0K$109.0K$4.6M$67.3M$8.5M$12.6M$2.3M
Increase Decrease In Due From Related Parties Current-$1.2M$5.4M-$8.8M-$8.3M-$9.6M-$49.8M-$14.8M-$283.9M$395.2M$59.4M$637.0K
Increase Decrease In Due To Related Parties Current-$3.3M$1.7M$31.0K-$16.4M-$8.7M-$47.4M-$9.8M$54.4M$3.8M$28.8M
Increase Decrease In Employee Related Liabilities$1.7M-$5.1M-$3.8M-$13.7M-$64.9M$5.9M-$83.3M-$4.9M$42.7M$66.7M
Payments For Proceeds From Loans Receivable$753.2M$453.0M$825.3M$858.5M$314.4M$1.32B$1.33B$16.4M$18.0M$0.00
Increase Decrease In Accounts And Notes Payable$924.0K$53.1M$16.8M-$222.4M-$492.7M-$36.3M$553.4M-$167.3M$133.8M
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-$2.8M-$4.2M-$2.4M-$1.4M$5.2M$5.0M-$21.8M-$46.0M$110.7M
Proceeds From Shortterm And Longterm Debt$359.0M$378.0M$240.0M$277.9M$733.3M$833.5M$195.8M$0.00$0.00

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Earnings Per Share Basic And Diluted$-3.53$-1.89$-0.50$-2.04$-6.45$-5.89$-4.38$-5.35$-4.12
Earnings Per Share Basic$0.03$-0.27$-0.52$-0.33$-3.53$-1.89

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Investment Income Interest$2.7M$5.7M$27.2M$50.0M$3.5M$156.9M$152.9M$130.3M$87.3M$76.5M$31.3M$16.2M$7.4M
Foreign Currency Transaction Gain Loss Before Tax-$6.8M-$6.5M-$22.2M$7.0M$18.7M-$1.1M-$11.7M-$2.4M-$9.7M-$83.1M-$5.3M$1.3M-$740.7K
Capital Expenditures Incurred But Not Yet Paid$1.6M$9.2M$6.9M$4.4M$5.6M$12.5M$5.2M$11.9M$17.0M$19.0M$9.3M$117.0K-$3.6M
Depreciation$6.2M$11.9M$15.4M$24.8M$127.8M$87.9M$66.9M$65.7M$66.5M$28.0M$10.9M$8.8M$10.1M
Foreign Currency Transaction Gain Loss Realized-$7.4M-$5.5M$5.3M-$1.2M$15.7M$82.0K-$14.3M-$673.0K-$7.6M-$106.3M-$2.7M$1.3M
Accrual Related To Business Acquisition$4.1M$4.1M$7.2M$10.8M$30.5M$36.5M$38.1M$39.3M$42.1M
Interest Paid Net$3.0M$4.1M$5.0M$7.1M$24.6M$21.0M$3.7M$12.2M$1.5M$0.00
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$9.4M$15.9M$5.0M$9.1M$20.5M$61.7M$68.7M$98.7M$92.4M$65.1M$39.2M

Most recent annual filing with the SEC: April 17, 2025

Data sourced from SEC EDGAR public filings as of August 4, 2026.