Tuniu Corp: Form 20-F for the period ended Dec 31, 2018
Filed with the SEC on Apr 4, 2019 and accepted by EDGAR at Apr 4, 2019, 08:32 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2018-01-01 to 2018-12-31 | $325.8m | us-gaap:Revenues |
| Cost of revenue | 12 months2018-01-01 to 2018-12-31 | $154.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2018-01-01 to 2018-12-31 | $170.9m | us-gaap:GrossProfit |
| Research and development | 12 months2018-01-01 to 2018-12-31 | $45.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2018-01-01 to 2018-12-31 | −$50.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2018-01-01 to 2018-12-31 | $22.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2018-01-01 to 2018-12-31 | −$27.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2018-01-01 to 2018-12-31 | −$0.07 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | $39.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | $17.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 12 months2018-01-01 to 2018-12-31 | $20.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-12-31 | $81.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $641.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $953.7m | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $451.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-12-31 | $457.1m | us-gaap:Liabilities |
| Short-term borrowings | At period end2018-12-31 | $7.2m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2018-12-31 | $487.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-19-018111. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.