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06880 TEMPUS HOLD

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0.134
0.0000.00%

Market Closed Oct 17 16:08 CST

58.50MMarket Cap-1395P/E (TTM)

TEMPUS HOLD Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

(FY)Dec 31, 2018

(Q6)Jun 30, 2018

(FY)Dec 31, 2017

Assets

Current assets

Inventory

7.44%37.07M

2.69%36.57M

14.05%34.5M

6.51%35.61M

-21.29%30.25M

-12.02%33.43M

-46.94%38.43M

7.95%38M

127.33%72.44M

-8.72%35.2M

Accounts receivable

-35.65%56.03M

-13.64%77.23M

2.78%87.06M

-38.10%89.43M

-66.75%84.71M

-49.31%144.48M

6.67%254.73M

29.80%285.02M

187.89%238.81M

79.21%219.59M

Related party payments receivable

----

--877K

----

-12.50%1.93M

-31.78%556K

Advance deposits and other receivables

16.33%16.19M

19.66%16.45M

13.82%13.92M

8.86%13.75M

-3.47%12.23M

-39.87%12.63M

1.90%12.67M

11.82%21M

103.97%12.43M

23.62%18.78M

Withholding and tax receivable

3,421.43%493K

----

-98.81%14K

-97.51%37K

211.97%1.17M

26.32%1.49M

-68.64%376K

3.06%1.18M

-5.59%1.2M

0.44%1.14M

Cash and equivalents

-19.44%85.35M

-6.74%110.54M

25.01%105.95M

61.61%118.53M

13.95%84.75M

-45.46%73.34M

-61.91%74.38M

-0.48%134.47M

-33.41%195.24M

-41.87%135.12M

Secured deposit

0.07%1.42M

-68.90%441K

-58.34%1.42M

-87.19%3.4M

-62.67%3.4M

179.16%26.57M

-5.78%9.12M

-0.10%9.52M

-16.17%9.68M

Available for sale of financial assets-current assets

----

--29.88M

Financial assets at fair value-current assets

----

--1.72M

----

Special items of current assets

----

--246.96M

----

215.50%157.75M

-28.15%28.02M

-14.89%50M

--39M

Total current assets

-59.87%196.54M

-7.39%241.22M

125.32%489.82M

-3.08%260.48M

-61.52%217.39M

-47.99%268.77M

-2.86%564.9M

5.70%516.8M

19.70%581.56M

15.80%488.94M

Non-current assets

Property, plant and equipment

-12.37%21.8M

-91.34%25.84M

-92.17%24.87M

-8.02%298.45M

-3.31%317.58M

-4.28%324.46M

216.87%328.44M

267.52%338.98M

324.89%103.65M

-66.88%92.24M

Investment property

----

-56.94%152.7M

43.47%382.2M

3,358.16%354.6M

Advance payment

-33.27%3.12M

-9.83%4.49M

-74.16%4.68M

-41.13%4.98M

51.44%18.11M

-22.30%8.45M

-34.49%11.96M

-73.37%10.88M

42.90%18.26M

317.92%40.84M

Associated company interest

-12.99%6.72M

-31.47%7.05M

-31.05%7.73M

-28.86%10.28M

-78.37%11.21M

-72.33%14.46M

-34.37%51.83M

2,742.60%52.25M

--78.97M

--1.84M

Interests in Joint Venture

----

--34.95M

--35.52M

Secured deposits-non-current assets

----

--978K

----

Financial assets at fair value-non-current assets

----

-80.65%2.87M

-75.18%5.7M

-66.91%14.84M

-49.80%22.97M

54.35%44.83M

--45.76M

--29.05M

----

Available for sale of financial assets-non-current assets

----

--27.92M

Intangible assets

----

-28.59%1.9M

-24.98%2.29M

-22.21%2.67M

-19.99%3.05M

Goodwill

----

0.00%2.66M

Deferred tax assets

--203K

--208K

----

0.00%1.25M

Total non-current assets

-25.56%68.04M

-75.72%90.93M

-77.66%91.4M

-13.99%374.49M

-22.46%409.23M

-28.24%435.42M

-19.26%527.77M

8.37%606.76M

110.24%653.65M

82.84%559.91M

Total assets

-54.48%264.58M

-47.69%332.15M

-7.24%581.22M

-9.83%634.98M

-42.65%626.62M

-37.32%704.19M

-11.54%1.09B

7.12%1.12B

55.03%1.24B

43.99%1.05B

Liabilities

Current liabilities

Accounts payable

-26.19%69.14M

-8.95%75.78M

41.94%93.67M

-4.04%83.23M

-41.72%65.99M

-13.04%86.73M

-10.39%113.23M

-20.01%99.74M

106.42%126.37M

68.58%124.69M

Notes payable

----

-49.58%50.65M

--100.43M

--100.45M

Tax payable

-43.97%655K

106.96%2.05M

-57.01%1.17M

-62.38%992K

-40.97%2.72M

-74.00%2.64M

-51.05%4.61M

0.33%10.14M

102.43%9.41M

104.47%10.11M

Amounts payable to associated parties-current liabilities

7.77%846K

-15.47%661K

-53.19%785K

30.33%782K

4,691.43%1.68M

-55.72%600K

-97.16%35K

28.56%1.36M

48.61%1.23M

42.63%1.05M

Bank loans and overdrafts

----

-91.60%16.53M

-3.21%194.74M

-4.24%196.65M

52.99%201.2M

56.55%205.36M

-0.70%131.51M

76.84%131.18M

-13.52%132.44M

-51.71%74.18M

Other loans-current liabilities

--15.93M

----

Financial lease liabilities-current liabilities

-18.65%23.57M

-3.51%32.08M

16.17%28.98M

-14.39%33.24M

-43.58%24.94M

1,917.09%38.83M

2,279.60%44.21M

-14.02%1.93M

-21.64%1.86M

-4.93%2.24M

Other current liabilities

----

--1.68M

----

Special items of current liabilities

-81.43%35.29M

-89.19%20.48M

5.57%190.04M

11.12%189.47M

-10.05%180.02M

-11.30%170.5M

25.02%200.13M

20.38%192.23M

-0.19%160.08M

--159.68M

Total current liabilities

-69.06%162.28M

-68.32%164.9M

7.48%524.47M

0.81%520.48M

-4.75%487.99M

1.72%516.29M

-8.09%512.33M

7.44%507.56M

45.70%557.44M

100.49%472.4M

Net current assets

198.87%34.26M

129.36%76.32M

87.20%-34.65M

-5.04%-259.99M

-614.71%-270.6M

-2,778.20%-247.52M

117.96%52.57M

-44.15%9.24M

-76.64%24.12M

-91.13%16.55M

Total assets less current liabilities

80.25%102.3M

46.07%167.25M

-59.06%56.75M

-39.06%114.5M

-76.11%138.63M

-69.50%187.9M

-14.37%580.35M

6.86%616M

63.65%677.77M

16.97%576.46M

Non-current liabilities

Long-term bank loan

----

-5.49%157.87M

116.33%162.55M

--167.05M

--75.14M

Payments payable to related parties-non-current liabilities

----

--15.33M

Financial lease liabilities-non-current liabilities

-39.52%14.37M

-4.16%22.48M

2.06%23.75M

-14.69%23.45M

-46.13%23.27M

760.68%27.49M

1,102.25%43.2M

1.53%3.19M

-0.19%3.59M

-34.32%3.15M

Convertible notes and bonds

--85.67M

--120.97M

----

Total non-current liabilities

321.20%100.04M

511.66%143.44M

2.06%23.75M

-14.69%23.45M

-88.43%23.27M

-83.41%27.49M

17.83%201.07M

77.04%165.74M

4,640.00%170.64M

1,854.43%93.62M

Total liabilities

-52.15%262.32M

-43.31%308.34M

7.23%548.22M

0.03%543.93M

-28.34%511.26M

-19.24%543.78M

-2.02%713.4M

18.95%673.3M

88.52%728.08M

135.43%566.01M

Total assets less total liabilities

-93.14%2.26M

-73.85%23.81M

-71.39%33M

-43.24%91.05M

-69.58%115.36M

-64.37%160.41M

-25.21%379.28M

-6.75%450.26M

23.52%507.13M

-1.06%482.84M

Total equity and non-current liabilities

80.25%102.3M

46.07%167.25M

-59.06%56.75M

-39.06%114.5M

-76.11%138.63M

-69.50%187.9M

-14.37%580.35M

6.86%616M

63.65%677.77M

16.97%576.46M

Equity

Share capital

24.88%34.01M

0.00%27.23M

-0.18%27.23M

0.00%27.28M

Reserve

----

-185.19%-31.24M

-133.15%-21.26M

-66.21%36.68M

-79.35%64.13M

-71.43%108.53M

-27.22%310.49M

-6.07%379.81M

12.51%426.63M

-3.51%404.34M

Special items of shareholders' rights and interests

---47.67M

----

Shareholders' Equity

-328.78%-13.66M

-106.28%-4.01M

-93.46%5.97M

-52.93%63.91M

-72.95%91.36M

-66.65%135.76M

-25.60%337.72M

-5.68%407.09M

11.67%453.9M

-3.30%431.62M

Non-controlling interest

-41.08%15.93M

2.52%27.83M

12.65%27.03M

10.10%27.14M

-42.25%24M

-42.90%24.65M

-21.93%41.55M

-15.71%43.17M

1,201.34%53.23M

22.89%51.22M

Total equity

-93.14%2.26M

-73.85%23.81M

-71.39%33M

-43.24%91.05M

-69.58%115.36M

-64.37%160.41M

-25.21%379.28M

-6.75%450.26M

23.52%507.13M

-1.06%482.84M

Total equity and total liabilities

-54.48%264.58M

-47.69%332.15M

-7.24%581.22M

-9.83%634.98M

-42.65%626.62M

-37.32%704.19M

-11.54%1.09B

7.12%1.12B

55.03%1.24B

43.99%1.05B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

Deloitte & Touche Tohmatsu Certified Public Accountants

	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019	(FY)Dec 31, 2018	(Q6)Jun 30, 2018	(FY)Dec 31, 2017
Assets
Current assets
Inventory	7.44%37.07M	2.69%36.57M	14.05%34.5M	6.51%35.61M	-21.29%30.25M	-12.02%33.43M	-46.94%38.43M	7.95%38M	127.33%72.44M	-8.72%35.2M
Accounts receivable	-35.65%56.03M	-13.64%77.23M	2.78%87.06M	-38.10%89.43M	-66.75%84.71M	-49.31%144.48M	6.67%254.73M	29.80%285.02M	187.89%238.81M	79.21%219.59M
Related party payments receivable	----	----	----	----	--877K	----	----	----	-12.50%1.93M	-31.78%556K
Advance deposits and other receivables	16.33%16.19M	19.66%16.45M	13.82%13.92M	8.86%13.75M	-3.47%12.23M	-39.87%12.63M	1.90%12.67M	11.82%21M	103.97%12.43M	23.62%18.78M
Withholding and tax receivable	3,421.43%493K	----	-98.81%14K	-97.51%37K	211.97%1.17M	26.32%1.49M	-68.64%376K	3.06%1.18M	-5.59%1.2M	0.44%1.14M
Cash and equivalents	-19.44%85.35M	-6.74%110.54M	25.01%105.95M	61.61%118.53M	13.95%84.75M	-45.46%73.34M	-61.91%74.38M	-0.48%134.47M	-33.41%195.24M	-41.87%135.12M
Secured deposit	0.07%1.42M	-68.90%441K	-58.34%1.42M	-58.34%1.42M	-87.19%3.4M	-62.67%3.4M	179.16%26.57M	-5.78%9.12M	-0.10%9.52M	-16.17%9.68M
Available for sale of financial assets-current assets	----	----	----	----	----	----	----	----	----	--29.88M
Financial assets at fair value-current assets	----	----	----	--1.72M	----	----	----	----	----	----
Special items of current assets	----	----	--246.96M	----	----	----	215.50%157.75M	-28.15%28.02M	-14.89%50M	--39M
Total current assets	-59.87%196.54M	-7.39%241.22M	125.32%489.82M	-3.08%260.48M	-61.52%217.39M	-47.99%268.77M	-2.86%564.9M	5.70%516.8M	19.70%581.56M	15.80%488.94M
Non-current assets
Property, plant and equipment	-12.37%21.8M	-91.34%25.84M	-92.17%24.87M	-8.02%298.45M	-3.31%317.58M	-4.28%324.46M	216.87%328.44M	267.52%338.98M	324.89%103.65M	-66.88%92.24M
Investment property	----	----	----	----	----	----	----	-56.94%152.7M	43.47%382.2M	3,358.16%354.6M
Advance payment	-33.27%3.12M	-9.83%4.49M	-74.16%4.68M	-41.13%4.98M	51.44%18.11M	-22.30%8.45M	-34.49%11.96M	-73.37%10.88M	42.90%18.26M	317.92%40.84M
Associated company interest	-12.99%6.72M	-31.47%7.05M	-31.05%7.73M	-28.86%10.28M	-78.37%11.21M	-72.33%14.46M	-34.37%51.83M	2,742.60%52.25M	--78.97M	--1.84M
Interests in Joint Venture	----	----	----	----	----	----	----	----	--34.95M	--35.52M
Secured deposits-non-current assets	----	--978K	----	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	----	----	-80.65%2.87M	-75.18%5.7M	-66.91%14.84M	-49.80%22.97M	54.35%44.83M	--45.76M	--29.05M	----
Available for sale of financial assets-non-current assets	----	----	----	----	----	----	----	----	----	--27.92M
Intangible assets	----	----	----	----	----	----	-28.59%1.9M	-24.98%2.29M	-22.21%2.67M	-19.99%3.05M
Goodwill	----	----	----	----	----	----	0.00%2.66M	0.00%2.66M	0.00%2.66M	0.00%2.66M
Deferred tax assets	--203K	--208K	----	----	0.00%1.25M	0.00%1.25M	0.00%1.25M	0.00%1.25M	0.00%1.25M	0.00%1.25M
Total non-current assets	-25.56%68.04M	-75.72%90.93M	-77.66%91.4M	-13.99%374.49M	-22.46%409.23M	-28.24%435.42M	-19.26%527.77M	8.37%606.76M	110.24%653.65M	82.84%559.91M
Total assets	-54.48%264.58M	-47.69%332.15M	-7.24%581.22M	-9.83%634.98M	-42.65%626.62M	-37.32%704.19M	-11.54%1.09B	7.12%1.12B	55.03%1.24B	43.99%1.05B
Liabilities
Current liabilities
Accounts payable	-26.19%69.14M	-8.95%75.78M	41.94%93.67M	-4.04%83.23M	-41.72%65.99M	-13.04%86.73M	-10.39%113.23M	-20.01%99.74M	106.42%126.37M	68.58%124.69M
Notes payable	----	----	----	----	----	----	----	-49.58%50.65M	--100.43M	--100.45M
Tax payable	-43.97%655K	106.96%2.05M	-57.01%1.17M	-62.38%992K	-40.97%2.72M	-74.00%2.64M	-51.05%4.61M	0.33%10.14M	102.43%9.41M	104.47%10.11M
Amounts payable to associated parties-current liabilities	7.77%846K	-15.47%661K	-53.19%785K	30.33%782K	4,691.43%1.68M	-55.72%600K	-97.16%35K	28.56%1.36M	48.61%1.23M	42.63%1.05M
Bank loans and overdrafts	----	-91.60%16.53M	-3.21%194.74M	-4.24%196.65M	52.99%201.2M	56.55%205.36M	-0.70%131.51M	76.84%131.18M	-13.52%132.44M	-51.71%74.18M
Other loans-current liabilities	--15.93M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-18.65%23.57M	-3.51%32.08M	16.17%28.98M	-14.39%33.24M	-43.58%24.94M	1,917.09%38.83M	2,279.60%44.21M	-14.02%1.93M	-21.64%1.86M	-4.93%2.24M
Other current liabilities	----	----	----	----	----	----	--1.68M	----	----	----
Special items of current liabilities	-81.43%35.29M	-89.19%20.48M	5.57%190.04M	11.12%189.47M	-10.05%180.02M	-11.30%170.5M	25.02%200.13M	20.38%192.23M	-0.19%160.08M	--159.68M
Total current liabilities	-69.06%162.28M	-68.32%164.9M	7.48%524.47M	0.81%520.48M	-4.75%487.99M	1.72%516.29M	-8.09%512.33M	7.44%507.56M	45.70%557.44M	100.49%472.4M
Net current assets	198.87%34.26M	129.36%76.32M	87.20%-34.65M	-5.04%-259.99M	-614.71%-270.6M	-2,778.20%-247.52M	117.96%52.57M	-44.15%9.24M	-76.64%24.12M	-91.13%16.55M
Total assets less current liabilities	80.25%102.3M	46.07%167.25M	-59.06%56.75M	-39.06%114.5M	-76.11%138.63M	-69.50%187.9M	-14.37%580.35M	6.86%616M	63.65%677.77M	16.97%576.46M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	-5.49%157.87M	116.33%162.55M	--167.05M	--75.14M
Payments payable to related parties-non-current liabilities	----	----	----	----	----	----	----	----	----	--15.33M
Financial lease liabilities-non-current liabilities	-39.52%14.37M	-4.16%22.48M	2.06%23.75M	-14.69%23.45M	-46.13%23.27M	760.68%27.49M	1,102.25%43.2M	1.53%3.19M	-0.19%3.59M	-34.32%3.15M
Convertible notes and bonds	--85.67M	--120.97M	----	----	----	----	----	----	----	----
Total non-current liabilities	321.20%100.04M	511.66%143.44M	2.06%23.75M	-14.69%23.45M	-88.43%23.27M	-83.41%27.49M	17.83%201.07M	77.04%165.74M	4,640.00%170.64M	1,854.43%93.62M
Total liabilities	-52.15%262.32M	-43.31%308.34M	7.23%548.22M	0.03%543.93M	-28.34%511.26M	-19.24%543.78M	-2.02%713.4M	18.95%673.3M	88.52%728.08M	135.43%566.01M
Total assets less total liabilities	-93.14%2.26M	-73.85%23.81M	-71.39%33M	-43.24%91.05M	-69.58%115.36M	-64.37%160.41M	-25.21%379.28M	-6.75%450.26M	23.52%507.13M	-1.06%482.84M
Total equity and non-current liabilities	80.25%102.3M	46.07%167.25M	-59.06%56.75M	-39.06%114.5M	-76.11%138.63M	-69.50%187.9M	-14.37%580.35M	6.86%616M	63.65%677.77M	16.97%576.46M
Equity
Share capital	24.88%34.01M	0.00%27.23M	0.00%27.23M	0.00%27.23M	0.00%27.23M	-0.18%27.23M	-0.18%27.23M	0.00%27.28M	0.00%27.28M	0.00%27.28M
Reserve	----	-185.19%-31.24M	-133.15%-21.26M	-66.21%36.68M	-79.35%64.13M	-71.43%108.53M	-27.22%310.49M	-6.07%379.81M	12.51%426.63M	-3.51%404.34M
Special items of shareholders' rights and interests	---47.67M	----	----	----	----	----	----	----	----	----
Shareholders' Equity	-328.78%-13.66M	-106.28%-4.01M	-93.46%5.97M	-52.93%63.91M	-72.95%91.36M	-66.65%135.76M	-25.60%337.72M	-5.68%407.09M	11.67%453.9M	-3.30%431.62M
Non-controlling interest	-41.08%15.93M	2.52%27.83M	12.65%27.03M	10.10%27.14M	-42.25%24M	-42.90%24.65M	-21.93%41.55M	-15.71%43.17M	1,201.34%53.23M	22.89%51.22M
Total equity	-93.14%2.26M	-73.85%23.81M	-71.39%33M	-43.24%91.05M	-69.58%115.36M	-64.37%160.41M	-25.21%379.28M	-6.75%450.26M	23.52%507.13M	-1.06%482.84M
Total equity and total liabilities	-54.48%264.58M	-47.69%332.15M	-7.24%581.22M	-9.83%634.98M	-42.65%626.62M	-37.32%704.19M	-11.54%1.09B	7.12%1.12B	55.03%1.24B	43.99%1.05B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Deloitte & Touche Tohmatsu Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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06880 TEMPUS HOLD

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