Tuniu Corporation
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
Przychód (mln) |
929 |
1,248 |
1,518 |
2,984 |
1,895 |
2,032 |
2,362 |
4,048 |
2,107 |
456 |
460 |
806 |
470 |
481 |
525 |
763 |
471 |
457 |
520 |
853 |
451 |
174 |
34 |
124 |
119 |
77 |
161 |
115 |
73 |
41 |
37 |
78 |
27 |
63 |
100 |
178 |
100 |
108 |
117 |
186 |
103 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
104.1% |
62.8% |
55.6% |
35.7% |
11.2% |
-77.55% |
-80.52% |
-80.09% |
-77.70% |
5.4% |
14.2% |
-5.33% |
0.3% |
-4.93% |
-0.94% |
11.7% |
-4.23% |
-61.92% |
-93.46% |
-85.51% |
-73.70% |
-55.54% |
373.1% |
-7.22% |
-38.17% |
-46.38% |
-77.04% |
-32.08% |
-62.77% |
52.3% |
170.5% |
128.9% |
265.8% |
70.9% |
17.0% |
4.4% |
2.8% |
Marża brutto |
6.6% |
4.1% |
4.7% |
5.6% |
4.2% |
4.3% |
5.1% |
5.8% |
8.7% |
55.1% |
52.3% |
54.7% |
50.0% |
54.7% |
47.7% |
51.3% |
57.3% |
54.9% |
44.8% |
44.6% |
48.0% |
53.2% |
22.7% |
52.7% |
40.3% |
37.0% |
42.9% |
34.7% |
46.5% |
38.1% |
44.7% |
57.8% |
44.6% |
61.5% |
65.4% |
64.4% |
74.7% |
76.0% |
72.2% |
65.5% |
67.9% |
Koszty i Wydatki (mln) |
1,105 |
1,491 |
1,810 |
3,342 |
2,457 |
2,593 |
3,142 |
4,644 |
2,688 |
764 |
749 |
872 |
691 |
602 |
646 |
767 |
574 |
637 |
720 |
909 |
886 |
389 |
184 |
186 |
1,031 |
132 |
187 |
171 |
117 |
94 |
48 |
92 |
48 |
80 |
93 |
146 |
109 |
96 |
82 |
157 |
115 |
EBIT (mln) |
-176 |
-243 |
-292 |
-359 |
-561 |
-561 |
-780 |
-597 |
-581 |
-308 |
-289 |
-66 |
-221 |
-121 |
-121 |
-4 |
-103 |
-181 |
-199 |
-57 |
-434 |
-215 |
-150 |
-63 |
-912 |
-55 |
-26 |
-57 |
-44 |
-53 |
-123 |
-14 |
-20 |
-17 |
7 |
32 |
-123 |
12 |
34 |
29 |
-13 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
218.1% |
131.1% |
167.0% |
66.4% |
3.6% |
-45.12% |
-63.00% |
-88.94% |
-62.02% |
-60.67% |
-58.02% |
-94.54% |
-53.31% |
49.0% |
64.5% |
1477.6% |
321.1% |
19.4% |
-24.54% |
10.4% |
110.1% |
-74.54% |
-82.60% |
-9.79% |
-95.19% |
-3.73% |
369.7% |
-74.82% |
-53.77% |
-67.83% |
105.5% |
322.4% |
507.8% |
172.4% |
408.8% |
-7.99% |
-89.71% |
EBIT (%) |
-19.00% |
-19.45% |
-19.24% |
-12.02% |
-29.62% |
-27.62% |
-33.02% |
-14.74% |
-27.60% |
-67.53% |
-62.73% |
-8.19% |
-47.00% |
-25.21% |
-23.06% |
-0.47% |
-21.88% |
-39.51% |
-38.29% |
-6.67% |
-96.22% |
-123.86% |
-441.89% |
-50.81% |
-768.42% |
-70.92% |
-16.25% |
-49.40% |
-59.80% |
-127.32% |
-332.42% |
-18.31% |
-74.27% |
-26.89% |
6.8% |
17.8% |
-123.42% |
11.4% |
29.5% |
15.7% |
-12.36% |
Przychody fiansowe (mln) |
9 |
10 |
17 |
29 |
22 |
18 |
21 |
27 |
22 |
23 |
23 |
40 |
44 |
39 |
45 |
38 |
31 |
39 |
37 |
43 |
39 |
22 |
7 |
0 |
0 |
15 |
9 |
19 |
6 |
12 |
5 |
5 |
5 |
6 |
7 |
7 |
0 |
10 |
8 |
7 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
6 |
7 |
7 |
9 |
11 |
10 |
10 |
14 |
24 |
3 |
2 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
0 |
1 |
16 |
1 |
1 |
1 |
0 |
Amortyzacja (mln) |
0 |
-0 |
-30 |
104 |
10 |
0 |
8 |
-0 |
2 |
1 |
1 |
-2 |
2 |
-6 |
7 |
9 |
2 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
26 |
26 |
26 |
26 |
9 |
9 |
9 |
9 |
5 |
5 |
5 |
5 |
3 |
3 |
9 |
15 |
3 |
EBITDA (mln) |
-176 |
-243 |
-292 |
-359 |
-561 |
-557 |
-772 |
-584 |
-601 |
-307 |
-288 |
-66 |
-214 |
-68 |
-83 |
29 |
-57 |
-142 |
-161 |
-4 |
-382 |
-154 |
-99 |
-11 |
-901 |
-29 |
-0 |
-36 |
-39 |
-41 |
-129 |
-6 |
-13 |
-6 |
1 |
43 |
-133 |
23 |
43 |
44 |
-10 |
EBITDA(%) |
-19.00% |
-19.47% |
-21.20% |
-8.55% |
-29.12% |
-27.61% |
-32.66% |
-14.75% |
-27.52% |
-67.23% |
-62.53% |
-8.43% |
-46.57% |
-26.45% |
-21.80% |
0.7% |
-21.45% |
-30.99% |
-31.14% |
0.1% |
-87.01% |
-112.29% |
-417.25% |
-49.95% |
-769.19% |
-49.76% |
-10.19% |
-31.80% |
-50.77% |
-97.95% |
-14.18% |
-7.67% |
-47.41% |
-15.15% |
15.7% |
22.9% |
-21.35% |
21.9% |
37.0% |
23.9% |
-9.37% |
NOPLAT (mln) |
-168 |
-233 |
-246 |
-434 |
-549 |
-543 |
-767 |
-570 |
-564 |
-286 |
-267 |
-24 |
-179 |
-68 |
-83 |
27 |
-75 |
-149 |
-168 |
-13 |
-401 |
-207 |
-156 |
-63 |
-926 |
-42 |
-14 |
-38 |
-35 |
-42 |
-129 |
-23 |
-9 |
-7 |
0 |
42 |
-134 |
22 |
43 |
44 |
-25 |
Podatek (mln) |
-9 |
-10 |
-0 |
-1 |
0 |
-1 |
-0 |
2 |
-3 |
1 |
4 |
3 |
8 |
4 |
-1 |
-1 |
-2 |
-1 |
-1 |
-1 |
3 |
-1 |
-1 |
-1 |
-4 |
-1 |
-0 |
-1 |
1 |
-1 |
-0 |
-0 |
0 |
-0 |
1 |
1 |
-0 |
-0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-168 |
-233 |
-246 |
-433 |
-547 |
-540 |
-765 |
-568 |
-554 |
-288 |
-271 |
-29 |
-185 |
-75 |
-80 |
31 |
-65 |
-151 |
-168 |
-13 |
-367 |
-202 |
-148 |
-57 |
-902 |
-39 |
-13 |
-35 |
-34 |
-42 |
-129 |
-23 |
-9 |
-7 |
1 |
39 |
-132 |
14 |
43 |
44 |
-24 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
225.5% |
131.5% |
210.8% |
31.2% |
1.4% |
-46.57% |
-64.62% |
-94.85% |
-66.66% |
-74.09% |
-70.58% |
205.2% |
-65.02% |
101.7% |
111.0% |
-143.72% |
467.8% |
33.8% |
-12.13% |
322.4% |
145.7% |
-80.41% |
-91.15% |
-38.35% |
-96.24% |
6.1% |
889.9% |
-34.57% |
-73.13% |
-83.29% |
100.5% |
271.7% |
1352.8% |
298.7% |
6438.3% |
12.8% |
-81.71% |
Zysk netto (%) |
-18.09% |
-18.67% |
-16.21% |
-14.52% |
-28.86% |
-26.56% |
-32.38% |
-14.04% |
-26.32% |
-63.20% |
-58.82% |
-3.64% |
-39.34% |
-15.54% |
-15.16% |
4.0% |
-13.72% |
-32.96% |
-32.28% |
-1.58% |
-81.35% |
-115.84% |
-433.85% |
-46.06% |
-759.75% |
-51.04% |
-8.12% |
-30.61% |
-46.18% |
-101.01% |
-349.94% |
-29.48% |
-33.33% |
-11.08% |
0.7% |
22.1% |
-132.41% |
12.9% |
36.8% |
23.9% |
-23.56% |
EPS |
-1.12 |
-3.71 |
-3.2 |
-4.54 |
-5.74 |
-4.52 |
-6.07 |
-4.51 |
-4.4 |
-2.29 |
-2.17 |
-0.24 |
-1.43 |
-0.58 |
-0.63 |
0.24 |
-0.53 |
-1.22 |
-1.36 |
-0.11 |
-2.98 |
-1.63 |
-1.2 |
-0.46 |
-7.3 |
-0.32 |
-0.11 |
-0.28 |
-0.27 |
-0.34 |
-1.05 |
-0.19 |
-0.0736 |
-0.0566 |
0.0053 |
0.33 |
-1.08 |
0.12 |
0.36 |
0.37 |
-0.21 |
EPS (rozwodnione) |
-1.12 |
-3.71 |
-3.2 |
-4.54 |
-5.73 |
-4.52 |
-6.07 |
-4.51 |
-4.39 |
-2.29 |
-2.17 |
-0.24 |
-1.43 |
-0.58 |
-0.63 |
0.24 |
-0.52 |
-1.22 |
-1.36 |
-0.11 |
-2.98 |
-1.63 |
-1.2 |
-0.46 |
-7.3 |
-0.32 |
-0.11 |
-0.28 |
-0.27 |
-0.34 |
-1.05 |
-0.19 |
-0.0736 |
-0.0566 |
0.0053 |
0.33 |
-1.07 |
0.12 |
0.35 |
0.37 |
-0.21 |
Ilośc akcji (mln) |
151 |
63 |
77 |
95 |
95 |
119 |
126 |
126 |
126 |
126 |
125 |
122 |
129 |
130 |
127 |
123 |
123 |
123 |
123 |
123 |
123 |
123 |
123 |
123 |
123 |
124 |
124 |
124 |
124 |
124 |
124 |
124 |
124 |
124 |
124 |
124 |
123 |
124 |
121 |
119 |
115 |
Ważona ilośc akcji (mln) |
151 |
63 |
77 |
95 |
95 |
119 |
126 |
126 |
126 |
126 |
125 |
124 |
129 |
130 |
127 |
126 |
123 |
123 |
123 |
123 |
123 |
123 |
123 |
123 |
123 |
124 |
124 |
124 |
124 |
124 |
124 |
124 |
124 |
124 |
124 |
125 |
124 |
124 |
122 |
120 |
118 |
Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |