TOUR: Tuniu Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Tuniu Corp (TOUR).
$121.40M Market Cap.
TOUR Market Cap. (MRY)
TOUR Shares Outstanding (MRY)
TOUR Assets (MRY)
Total Assets
$1.91B
Total Liabilities
$900.49M
Total Investments
$966.86M
TOUR Income (MRY)
Revenue
$513.62M
Net Income
$77.17M
Operating Expense
$294.77M
TOUR Cash Flow (MRY)
CF Operations
$96.28M
CF Investing
$26.66M
CF Financing
-$73.98M
TOUR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,909,437,000 (-2.60%) | $1,960,480,000 (4.40%) | $1,877,930,000 (-18.27%) | $2,297,809,000 (-28.12%) |
Assets Current | $1,203,396,000 (-20.21%) | $1,508,118,000 (25.68%) | $1,199,968,000 (-18.67%) | $1,475,442,000 (-35.42%) |
Assets Non-Current | $706,041,000 (56.08%) | $452,362,000 (-33.28%) | $677,962,000 (-17.56%) | $822,367,000 (-9.84%) |
Goodwill & Intangible Assets | $110,677,000 (-5.10%) | $116,620,000 (-50.98%) | $237,923,000 (-37.72%) | $382,035,000 (-4.51%) |
Shareholders Equity | $1,080,591,000 (4.83%) | $1,030,850,000 (-6.97%) | $1,108,024,000 (-12.70%) | $1,269,144,000 (-8.34%) |
Property Plant & Equipment Net | $42,115,000 (-39.80%) | $69,963,000 (-40.90%) | $118,386,000 (-19.07%) | $146,274,000 (-5.01%) |
Cash & Equivalents | $491,065,000 (10.38%) | $444,891,000 (124.82%) | $197,887,000 (-49.98%) | $395,598,000 (49.79%) |
Accumulated Other Comprehensive Income | $313,460,000 (2.63%) | $305,416,000 (2.15%) | $298,981,000 (9.99%) | $271,821,000 (-1.16%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $966,864,000 (-2.11%) | $987,709,000 (3.43%) | $954,975,000 (16.77%) | $817,848,000 (-49.53%) |
Investments Current | $432,823,000 (-44.36%) | $777,890,000 (7.38%) | $724,413,000 (17.62%) | $615,901,000 (-54.50%) |
Investments Non-Current | $534,041,000 (154.52%) | $209,819,000 (-9.00%) | $230,562,000 (14.17%) | $201,947,000 (-24.33%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $44,065,000 (-13.85%) | $51,148,000 (47.51%) | $34,674,000 (-72.68%) | $126,910,000 (-55.94%) |
Trade & Non-Trade Payables | $290,112,000 (-8.51%) | $317,104,000 (21.09%) | $261,873,000 (-31.74%) | $383,626,000 (-45.65%) |
Accumulated Retained Earnings (Deficit) | -$8,050,378,000 (0.95%) | -$8,127,552,000 (-1.24%) | -$8,028,261,000 (-2.47%) | -$7,834,879,000 (-1.58%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $10,211,000 (-1.17%) | $10,332,000 (-5.09%) | $10,886,000 (-46.85%) | $20,483,000 (-1.83%) |
Total Debt | $4,710,000 (-81.69%) | $25,729,000 (-55.94%) | $58,397,000 (-26.74%) | $79,713,000 (-41.34%) |
Debt Current | $3,030,000 (-69.66%) | $9,986,000 (-49.96%) | $19,956,000 (-24.80%) | $26,537,000 (-66.38%) |
Debt Non-Current | $1,680,000 (-89.33%) | $15,743,000 (-59.05%) | $38,441,000 (-27.71%) | $53,176,000 (-6.62%) |
Total Liabilities | $900,487,000 (-8.17%) | $980,649,000 (19.65%) | $819,584,000 (-21.55%) | $1,044,668,000 (-42.58%) |
Liabilities Current | $893,656,000 (-6.80%) | $958,879,000 (23.84%) | $774,304,000 (-20.91%) | $979,013,000 (-43.88%) |
Liabilities Non-Current | $6,831,000 (-68.62%) | $21,770,000 (-51.92%) | $45,280,000 (-31.03%) | $65,655,000 (-12.30%) |
TOUR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $513,622,000 (16.40%) | $441,270,000 (140.32%) | $183,620,000 (-56.93%) | $426,348,000 (-5.31%) |
Cost of Revenue | $155,590,000 (5.43%) | $147,581,000 (56.89%) | $94,066,000 (-63.08%) | $254,815,000 (7.49%) |
Selling General & Administrative Expense | $267,978,000 (16.04%) | $230,927,000 (8.64%) | $212,552,000 (-34.50%) | $324,514,000 (-78.09%) |
Research & Development Expense | $52,682,000 (-7.53%) | $56,974,000 (12.16%) | $50,799,000 (-7.00%) | $54,622,000 (-45.66%) |
Operating Expenses | $294,772,000 (-25.48%) | $395,553,000 (31.95%) | $299,768,000 (-15.10%) | $353,072,000 (-77.28%) |
Interest Expense | $3,320,000 (-5.82%) | $3,525,000 (-28.24%) | $4,912,000 (-34.43%) | $7,491,000 (-76.78%) |
Income Tax Expense | $837,000 (-41.92%) | $1,441,000 (297.13%) | -$731,000 (-662.31%) | $130,000 (101.96%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $83,699,000 (182.79%) | -$101,097,000 (50.20%) | -$202,996,000 (-58.01%) | -$128,468,000 (90.44%) |
Net Income to Non-Controlling Interests | $6,525,000 (461.30%) | -$1,806,000 (81.21%) | -$9,614,000 (-38.45%) | -$6,944,000 (80.53%) |
Net Income | $77,174,000 (177.73%) | -$99,291,000 (48.66%) | -$193,382,000 (-59.13%) | -$121,524,000 (90.71%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $77,174,000 (177.73%) | -$99,291,000 (48.66%) | -$193,382,000 (-59.13%) | -$121,524,000 (90.71%) |
Weighted Average Shares | $361,482,355 (-2.68%) | $371,453,164 (0.07%) | $371,208,209 (0.09%) | $370,874,312 (0.17%) |
Weighted Average Shares Diluted | $363,718,947 (-2.08%) | $371,453,164 (0.07%) | $371,208,209 (0.09%) | $370,874,312 (0.17%) |
Earning Before Interest & Taxes (EBIT) | $81,331,000 (186.22%) | -$94,325,000 (50.15%) | -$189,201,000 (-66.11%) | -$113,903,000 (91.12%) |
Gross Profit | $358,032,000 (21.91%) | $293,689,000 (227.95%) | $89,554,000 (-47.79%) | $171,533,000 (-19.54%) |
Operating Income | $63,260,000 (162.10%) | -$101,864,000 (51.54%) | -$210,214,000 (-15.80%) | -$181,539,000 (86.46%) |
TOUR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $26,661,000 (-34.86%) | $40,930,000 (178.97%) | -$51,828,000 (-107.36%) | $703,826,000 (-39.28%) |
Net Cash Flow from Financing | -$73,979,000 (-227.65%) | -$22,579,000 (-4545.88%) | -$486,000 (99.86%) | -$344,562,000 (-64.43%) |
Net Cash Flow from Operations | $96,281,000 (-58.65%) | $232,838,000 (262.83%) | -$142,991,000 (36.83%) | -$226,342,000 (82.76%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $46,174,000 (-81.31%) | $247,004,000 (224.93%) | -$197,711,000 (-250.36%) | $131,494,000 (136.69%) |
Net Cash Flow - Business Acquisitions and Disposals | -$7,149,000 (-320.44%) | $3,243,000 (120.19%) | -$16,065,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $45,623,000 (-3.90%) | $47,475,000 (261.96%) | -$29,313,000 (-104.08%) | $718,568,000 (-39.50%) |
Capital Expenditure | -$11,813,000 (-20.69%) | -$9,788,000 (-51.75%) | -$6,450,000 (56.25%) | -$14,742,000 (47.96%) |
Issuance (Repayment) of Debt Securities | -$1,970,000 (91.36%) | -$22,803,000 (-4186.28%) | -$532,000 (99.84%) | -$343,032,000 (-85.15%) |
Issuance (Purchase) of Equity Shares | -$44,862,000 (-498566.67%) | $9,000 (-80.43%) | $46,000 (-87.67%) | $373,000 (249.20%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,789,000 (33.36%) | -$4,185,000 (-73.94%) | -$2,406,000 (-68.49%) | -$1,428,000 (-127.53%) |
Share Based Compensation | $9,406,000 (-40.94%) | $15,926,000 (215.43%) | $5,049,000 (-44.71%) | $9,132,000 (-55.38%) |
Depreciation Amortization & Accretion | $10,420,000 (-53.27%) | $22,298,000 (-15.82%) | $26,488,000 (-41.40%) | $45,198,000 (-71.17%) |
TOUR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 69.70% (4.65%) | 66.60% (36.48%) | 48.80% (21.39%) | 40.20% (-15.01%) |
Profit Margin | 15.00% (166.67%) | -22.50% (78.63%) | -105.30% (-269.47%) | -28.50% (90.19%) |
EBITDA Margin | 17.90% (209.82%) | -16.30% (81.60%) | -88.60% (-450.31%) | -16.10% (93.56%) |
Return on Average Equity (ROAE) | 7.20% (180.00%) | -9.00% (46.75%) | -16.90% (-83.70%) | -9.20% (84.99%) |
Return on Average Assets (ROAA) | 4.00% (181.63%) | -4.90% (46.74%) | -9.20% (-95.74%) | -4.70% (83.68%) |
Return on Sales (ROS) | 15.80% (173.83%) | -21.40% (79.22%) | -103.00% (-285.77%) | -26.70% (90.63%) |
Return on Invested Capital (ROIC) | 20.00% (221.21%) | -16.50% (42.11%) | -28.50% (-63.79%) | -17.40% (80.94%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 11.8 (301.16%) | -5.87 (12.94%) | -6.74 (-7.57%) | -6.26 (-476.80%) |
Price to Sales Ratio (P/S) | 1.75 (30.81%) | 1.33 (-81.17%) | 7.08 (294.05%) | 1.8 (-42.96%) |
Price to Book Ratio (P/B) | 0.82 (43.61%) | 0.57 (-53.61%) | 1.23 (94.16%) | 0.63 (-41.19%) |
Debt to Equity Ratio (D/E) | 0.83 (-12.41%) | 0.95 (28.51%) | 0.74 (-10.09%) | 0.82 (-37.37%) |
Earnings Per Share (EPS) | 0.63 (177.81%) | -0.81 (48.08%) | -1.56 (-57.62%) | -0.99 (90.65%) |
Sales Per Share (SPS) | 0.58 (16.30%) | 0.5 (136.15%) | 0.21 (-60.48%) | 0.54 (-3.41%) |
Free Cash Flow Per Share (FCFPS) | 0.7 (-61.06%) | 1.8 (249.13%) | -1.21 (38.06%) | -1.95 (82.06%) |
Book Value Per Share (BVPS) | 8.98 (7.72%) | 8.33 (-7.03%) | 8.96 (-12.77%) | 10.28 (-8.50%) |
Tangible Assets Book Value Per Share (TABVPS) | 14.94 (0.24%) | 14.91 (12.36%) | 13.27 (-14.47%) | 15.51 (-31.61%) |
Enterprise Value Over EBIT (EV/EBIT) | 6 (300.00%) | -3 (50.00%) | -6 (-50.00%) | -4 (-300.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.05 (236.26%) | -3.7 (49.23%) | -7.29 (2.00%) | -7.44 (-845.87%) |
Asset Turnover | 0.26 (20.55%) | 0.22 (148.86%) | 0.09 (-46.01%) | 0.16 (64.65%) |
Current Ratio | 1.35 (-14.37%) | 1.57 (1.48%) | 1.55 (2.85%) | 1.51 (15.04%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $84,468,000 (-62.13%) | $223,050,000 (249.26%) | -$149,441,000 (38.01%) | -$241,084,000 (82.03%) |
Enterprise Value (EV) | $63,437,622 (68.58%) | $37,630,155 (-77.90%) | $170,296,212 (113.11%) | $79,910,951 (-41.03%) |
Earnings Before Tax (EBT) | $78,011,000 (179.73%) | -$97,850,000 (49.59%) | -$194,113,000 (-59.90%) | -$121,394,000 (90.77%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $91,751,000 (227.38%) | -$72,027,000 (55.73%) | -$162,713,000 (-136.83%) | -$68,705,000 (93.90%) |
Invested Capital | $418,749,000 (-10.10%) | $465,819,000 (-35.86%) | $726,213,000 (16.97%) | $620,876,000 (-32.79%) |
Working Capital | $309,740,000 (-43.61%) | $549,239,000 (29.03%) | $425,664,000 (-14.25%) | $496,429,000 (-8.06%) |
Tangible Asset Value | $1,798,760,000 (-2.45%) | $1,843,860,000 (12.43%) | $1,640,007,000 (-14.39%) | $1,915,774,000 (-31.50%) |
Market Capitalization | $121,403,691 (46.26%) | $83,003,048 (-57.60%) | $195,767,580 (55.67%) | $125,757,982 (-44.89%) |
Average Equity | $1,078,317,250 (-2.25%) | $1,103,180,000 (-3.66%) | $1,145,032,000 (-12.96%) | $1,315,502,000 (-38.35%) |
Average Assets | $1,942,734,500 (-3.69%) | $2,017,164,250 (-3.60%) | $2,092,445,250 (-19.76%) | $2,607,654,250 (-42.59%) |
Invested Capital Average | $406,099,250 (-29.04%) | $572,320,750 (-13.84%) | $664,278,750 (1.28%) | $655,885,000 (-53.31%) |
Shares | 357,427,106 (-3.78%) | 371,473,030 (-4.59%) | 389,331,543 (-0.00%) | 389,331,544 (0.00%) |
