Tuniu Corporation (TOUR) — Financial statements
Income statement, balance sheet, and cash flow for Tuniu Corporation — annual and quarterly history with growth and margin analysis.
| Metric (CNY Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 562↑9.5% | 514↑16.4% | 441↑140.3% | 184↓56.9% | 426 | |
| Cost of Revenue | 236↑51.9% | 156↑5.4% | 148↑56.9% | 94↓63.1% | 255 | |
| Gross Profit | 326↓9.0% | 358↑21.9% | 294↑227.9% | 90↓47.8% | 172 | |
| Operating Expenses | ||||||
| R&D Expenses | 57↑8.9% | 53↓7.5% | 57↑12.2% | 51↓7.0% | 55 | |
| General & Administrative Expenses | 0.00↓100.0% | 88↓22.6% | 113↑3.9% | 109↓37.4% | 174 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 180↑53.2% | 118↑13.6% | 104↓31.1% | 150 | |
| SG&A Expenses | 256↓4.5% | 268↑16.0% | 231↑8.6% | 213↓34.5% | 325 | |
| Other Expenses | 2↑109.5% | -26↓124.0% | 108↑195.6% | 36↑239.7% | -26 | |
| Operating Expenses | 316↑7.2% | 295↓25.5% | 396↑32.0% | 300↓15.1% | 353 | |
| Total Costs & Expenses | 552↑22.6% | 450↓17.1% | 543↑37.9% | 394↓35.2% | 608 | |
| Operating Results | ||||||
| Operating Income | 10↓84.2% | 63↑162.1% | -102↑51.5% | -210↓15.8% | -182 | |
| Depreciation & Amortization | 0.00↓100.0% | 9↓69.0% | 30↑61.6% | 18↓71.2% | 64 | |
| EBITDA | 10↓87.7% | 81↑223.0% | -66↑55.4% | -148↓155.8% | -58 | |
| EBIT | 10↓86.1% | 72↑175.2% | -96↑42.5% | -166↓36.6% | -122 | |
| Interest & Other Income | ||||||
| Net Interest Income | 23↑39.6% | 17↑664.6% | 2↓90.3% | 22↓47.7% | 43 | |
| Interest Income | 25↑26.2% | 20↑249.2% | 6↓79.1% | 27↓45.7% | 50 | |
| Interest Expense | 2↓40.8% | 3↓5.8% | 4↓28.2% | 5↓34.4% | 7 | |
| Non-Operating Income | 0.00↑100.0% | -9↓35.8% | -6↑85.7% | -44↑26.5% | -60 | |
| Other Income / Expenses | 20↓4.9% | 21↑863.6% | 2↓66.0% | 6↓87.8% | 53 | |
| Income Before Tax | 30↓64.2% | 85↑184.8% | -100↑51.1% | -204↓58.7% | -128 | |
| Income Tax Expense | 1↑65.6% | 0.84↓41.9% | 1↑297.1% | -0.73↓662.3% | 0.13 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 29↓65.5% | 84↑182.8% | -101↑50.2% | -203↓58.0% | -128 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 30↓60.8% | 77↑177.7% | -99↑48.7% | -193↓59.1% | -122 | |
| Bottom-Line Net Income | 30↓60.8% | 77↑177.7% | -99↑48.7% | -193↓59.1% | -122 | |
| EPS (Basic) | 8.10↓57.1% | 18.90↑333.3% | -8.10↑50.9% | -16.50↓57.1% | -10.50 | |
| EPS (Diluted) | 8.10↓57.8% | 19.20↑337.0% | -8.10↑50.9% | -16.50↓57.1% | -10.50 | |
| Weighted Average Shares | 4↓7.3% | 4↓67.0% | 12↑0.1% | 12↑0.1% | 12 | |
| Weighted Average Diluted Shares | 4↓5.7% | 4↓67.4% | 12↑0.1% | 12↑0.1% | 12 | |
* All figures in Millions of CNY, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.