Tuniu Corp: 20-F filed 2015-04-17
What Tuniu Corp reported in its annual report (foreign private issuer) filed 2015-04-17 (fiscal FY 2014): 35 published measures, 121 facts as tagged in accession 0001104659-15-028402.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2015-04-17
- Fiscal period
- fiscal FY 2014
- Accession
- 0001104659-15-028402 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Tuniu Corp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 2,645,017,332 | CNY | |
| At 2013-12-31 | 1,075,372,776 | CNY | |
| At 2014-12-31 | 426,299,412 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 1,236,294,114 | CNY | |
| At 2013-12-31 | 784,017,048 | CNY | |
| At 2014-12-31 | 199,254,443 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 1,408,723,218 | CNY | |
| At 2013-12-31 | -425,085,515 | CNY | |
| At 2012-12-31 | -281,167,619 | CNY | |
| At 2011-12-31 | -173,915,375 | CNY | |
| At 2014-12-31 | 227,044,969 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 1,457,722,376 | CNY | |
| At 2013-12-31 | 419,402,835 | CNY | |
| At 2012-12-31 | 299,237,536 | CNY | |
| At 2011-12-31 | 332,100,808 | CNY | |
| At 2014-12-31 | 234,942,200 | USD | |
| At 2013-12-31 | 67,595,467 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -447,857,851 | CNY | 365 |
| 2013-01-01 to 2013-12-31 | -79,632,079 | CNY | 365 |
| 2012-01-01 to 2012-12-31 | -107,189,923 | CNY | 366 |
| 2014-01-01 to 2014-12-31 | -72,181,581 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 3,534,939,179 | CNY | 365 |
| 2013-01-01 to 2013-12-31 | 1,949,687,414 | CNY | 365 |
| 2012-01-01 to 2012-12-31 | 1,112,880,580 | CNY | 366 |
| 2014-01-01 to 2014-12-31 | 569,728,780 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 1,540,396,658 | CNY | 365 |
| 2013-01-01 to 2013-12-31 | 306,360,473 | CNY | 365 |
| 2014-01-01 to 2014-12-31 | 248,266,876 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | -869,043,761 | CNY | |
| At 2013-12-31 | -405,580,002 | CNY | |
| At 2014-12-31 | -140,064,430 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 77,890 | CNY | 366 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 72,310,290 | CNY | |
| At 2013-12-31 | 24,851,303 | CNY | |
| At 2014-12-31 | 11,654,303 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 39,172,678 | CNY | 365 |
| 2014-01-01 to 2014-12-31 | 6,313,490 | USD | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -473,020,074 | CNY | 365 |
| 2013-01-01 to 2013-12-31 | -97,033,319 | CNY | 365 |
| 2012-01-01 to 2012-12-31 | -113,446,405 | CNY | 366 |
| 2014-01-01 to 2014-12-31 | -76,236,996 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 2,554,263,763 | CNY | |
| At 2013-12-31 | 1,043,864,169 | CNY | |
| At 2014-12-31 | 411,672,592 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 1,214,015,635 | CNY | |
| At 2013-12-31 | 764,147,046 | CNY | |
| At 2014-12-31 | 195,663,804 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 382,704,323 | CNY | |
| At 2013-12-31 | 288,964,931 | CNY | |
| At 2014-12-31 | 61,680,741 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 8,644,481 | CNY | |
| At 2013-12-31 | 1,651,087 | CNY | |
| At 2014-12-31 | 1,393,237 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 699,158,458 | CNY | 365 |
| 2013-01-01 to 2013-12-31 | 217,055,347 | CNY | 365 |
| 2012-01-01 to 2012-12-31 | 152,595,356 | CNY | 366 |
| 2014-01-01 to 2014-12-31 | 112,683,889 | USD | 365 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 226,138,384 | CNY | 365 |
| 2013-01-01 to 2013-12-31 | 120,022,028 | CNY | 365 |
| 2012-01-01 to 2012-12-31 | 39,148,951 | CNY | 366 |
| 2014-01-01 to 2014-12-31 | 36,446,893 | USD | 365 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 104,881,535 | CNY | 365 |
| 2013-01-01 to 2013-12-31 | 38,994,362 | CNY | 365 |
| 2012-01-01 to 2012-12-31 | 33,369,749 | CNY | 366 |
| 2014-01-01 to 2014-12-31 | 16,903,835 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 188,435,922 | shares | |
| At 2013-12-31 | 26,000,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 2,298,726,639 | CNY | |
| At 2013-12-31 | 200,000 | CNY | |
| At 2014-12-31 | 370,487,483 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | -21,080,728 | CNY | |
| At 2013-12-31 | -19,723,270 | CNY | |
| At 2014-12-31 | -3,397,597 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 105,907,943 | CNY | |
| At 2013-12-31 | 51,706,664 | CNY | |
| At 2014-12-31 | 17,069,262 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 36,542,052 | CNY | |
| At 2013-12-31 | 26,855,361 | CNY | |
| At 2014-12-31 | 5,889,510 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 18,443,279 | CNY | |
| At 2013-12-31 | 6,657,304 | CNY | |
| At 2014-12-31 | 2,972,517 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 575,296,906 | CNY | |
| At 2013-12-31 | 286,560,247 | CNY | |
| At 2014-12-31 | 92,721,031 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -447,857,851 | CNY | 365 |
| 2013-01-01 to 2013-12-31 | -79,632,079 | CNY | 365 |
| 2012-01-01 to 2012-12-31 | -107,112,033 | CNY | 366 |
| 2014-01-01 to 2014-12-31 | -72,181,581 | USD | 365 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -449,215,309 | CNY | 365 |
| 2013-01-01 to 2013-12-31 | -84,489,496 | CNY | 365 |
| 2012-01-01 to 2012-12-31 | -107,252,244 | CNY | 366 |
| 2014-01-01 to 2014-12-31 | -72,400,364 | USD | 365 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -463,463,759 | CNY | 365 |
| 2013-01-01 to 2013-12-31 | -139,060,479 | CNY | 365 |
| 2012-01-01 to 2012-12-31 | -107,189,923 | CNY | 366 |
| 2014-01-01 to 2014-12-31 | -74,696,797 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 166,987,647 | CNY | 365 |
| 2013-01-01 to 2013-12-31 | 69,678,933 | CNY | 365 |
| 2012-01-01 to 2012-12-31 | 62,005,515 | CNY | 366 |
| 2014-01-01 to 2014-12-31 | 26,913,523 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 10,868,838 | CNY | 365 |
| 2013-01-01 to 2013-12-31 | 8,764,423 | CNY | 365 |
| 2012-01-01 to 2012-12-31 | 10,111,622 | CNY | 366 |
| 2014-01-01 to 2014-12-31 | 1,751,739 | USD | 365 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 983,925 | CNY | 365 |
| 2013-01-01 to 2013-12-31 | 481,638 | CNY | 365 |
| 2012-01-01 to 2012-12-31 | 609,756 | CNY | 366 |
| 2014-01-01 to 2014-12-31 | 158,580 | USD | 365 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -787,726 | CNY | 365 |
| 2013-01-01 to 2013-12-31 | -48,567 | CNY | 365 |
| 2012-01-01 to 2012-12-31 | -356,674 | CNY | 366 |
| 2014-01-01 to 2014-12-31 | -126,958 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 6,993,394 | CNY | 365 |
| 2013-01-01 to 2013-12-31 | -4,574,361 | CNY | 365 |
| 2012-01-01 to 2012-12-31 | 4,573,176 | CNY | 366 |
| 2014-01-01 to 2014-12-31 | 1,127,131 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 84,394,365 | CNY | 365 |
| 2013-01-01 to 2013-12-31 | 161,608,152 | CNY | 365 |
| 2012-01-01 to 2012-12-31 | 74,989,927 | CNY | 366 |
| 2014-01-01 to 2014-12-31 | 13,601,903 | USD | 365 |
Inspect the source
- Entity
- Tuniu Corp / CIK 0001597095
- Captured
- 2026-09-20T09:24:51.372Z
- SEC response SHA-256
763b3bffaca11a61192342275247fee63efb06da2be87e1c65ecd5829a0c483e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001597095.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))