HK Stock MarketDetailed Quotes

06880 TEMPUS HOLD

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  • 0.134
  • 0.0000.00%
Market Closed Nov 29 16:08 CST
58.50MMarket Cap-1022P/E (TTM)

TEMPUS HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
0.96%7.78M
-32.06%9.43M
-79.21%7.71M
-62.06%13.87M
7.44%37.07M
2.69%36.57M
14.05%34.5M
6.51%35.61M
-21.29%30.25M
-12.02%33.43M
Accounts receivable
-7.55%14.98M
16.02%17.13M
-71.08%16.21M
-80.88%14.77M
-35.65%56.03M
-13.64%77.23M
2.78%87.06M
-38.10%89.43M
-66.75%84.71M
-49.31%144.48M
Related party payments receivable
----
----
----
----
----
----
----
----
--877K
----
Advance deposits and other receivables
-7.50%2.86M
-0.61%6.53M
-80.89%3.09M
-60.05%6.57M
16.33%16.19M
19.66%16.45M
13.82%13.92M
8.86%13.75M
-3.47%12.23M
-39.87%12.63M
Withholding and tax receivable
6.25%17K
----
-96.75%16K
--16K
3,421.43%493K
----
-98.81%14K
-97.51%37K
211.97%1.17M
26.32%1.49M
Cash and equivalents
-60.27%18.98M
-52.11%27.14M
-44.03%47.77M
-48.72%56.68M
-19.44%85.35M
-6.74%110.54M
25.01%105.95M
61.61%118.53M
13.95%84.75M
-45.46%73.34M
Secured deposit
----
----
----
221.77%1.42M
0.07%1.42M
-68.90%441K
-58.34%1.42M
-58.34%1.42M
-87.19%3.4M
-62.67%3.4M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
--1.72M
----
----
Special items of current assets
----
----
----
----
----
----
--246.96M
----
----
----
Total current assets
-40.34%44.62M
-35.46%60.24M
-61.95%74.79M
-61.31%93.33M
-59.87%196.54M
-7.39%241.22M
125.32%489.82M
-3.08%260.48M
-61.52%217.39M
-47.99%268.77M
Non-current assets
Property, plant and equipment
5.25%882K
-41.32%355K
-96.16%838K
-97.66%605K
-12.37%21.8M
-91.34%25.84M
-92.17%24.87M
-8.02%298.45M
-3.31%317.58M
-4.28%324.46M
Advance payment
0.80%6.53M
-28.09%3.41M
107.36%6.48M
5.62%4.74M
-33.27%3.12M
-9.83%4.49M
-74.16%4.68M
-41.13%4.98M
51.44%18.11M
-22.30%8.45M
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
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
Deferred tax assets
-46.00%81K
-44.37%84K
-26.11%150K
-27.40%151K
--203K
--208K
----
----
0.00%1.25M
0.00%1.25M
Special items of non-current assets
-11.91%14.66M
-9.68%15.16M
--16.64M
-67.95%16.78M
----
--52.37M
----
----
----
----
Total non-current assets
-8.11%22.15M
-14.69%19.01M
-64.58%24.1M
-75.50%22.28M
-25.56%68.04M
-75.72%90.93M
-77.66%91.4M
-13.99%374.49M
-22.46%409.23M
-28.24%435.42M
Total assets
-32.48%66.77M
-31.46%79.24M
-62.62%98.89M
-65.19%115.61M
-54.48%264.58M
-47.69%332.15M
-7.24%581.22M
-9.83%634.98M
-42.65%626.62M
-37.32%704.19M
Liabilities
Current liabilities
Accounts payable
-12.52%34.2M
-4.73%33.88M
-43.46%39.09M
-53.07%35.56M
-26.19%69.14M
-8.95%75.78M
41.94%93.67M
-4.04%83.23M
-41.72%65.99M
-13.04%86.73M
Tax payable
----
-88.91%72K
20.31%788K
-68.39%649K
-43.97%655K
106.96%2.05M
-57.01%1.17M
-62.38%992K
-40.97%2.72M
-74.00%2.64M
Amounts payable to associated parties-current liabilities
0.00%546K
0.00%546K
-35.46%546K
-17.40%546K
7.77%846K
-15.47%661K
-53.19%785K
30.33%782K
4,691.43%1.68M
-55.72%600K
Bank loans and overdrafts
----
----
----
----
----
----
-3.21%194.74M
-4.24%196.65M
52.99%201.2M
56.55%205.36M
Other loans-current liabilities
0.00%15.31M
0.00%15.31M
-3.94%15.31M
-7.39%15.31M
--15.93M
--16.53M
----
----
----
----
Financial lease liabilities-current liabilities
25.62%23.31M
-3.37%21.14M
-21.28%18.56M
-31.80%21.88M
-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
Special items of current liabilities
11.06%354.13M
144.54%338.68M
803.49%318.88M
576.13%138.5M
-81.43%35.29M
-89.19%20.48M
5.57%190.04M
11.12%189.47M
-10.05%180.02M
-11.30%170.5M
Total current liabilities
8.52%432.97M
88.43%417.37M
145.84%398.96M
34.33%221.5M
-69.06%162.28M
-68.32%164.9M
7.48%524.47M
0.81%520.48M
-4.75%487.99M
1.72%516.29M
Net current assets
-19.80%-388.35M
-178.63%-357.13M
-1,046.22%-324.18M
-267.94%-128.18M
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
Total assets less current liabilities
-22.04%-366.2M
-219.30%-338.13M
-393.33%-300.07M
-163.31%-105.9M
80.25%102.3M
46.07%167.25M
-59.06%56.75M
-39.06%114.5M
-76.11%138.63M
-69.50%187.9M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-38.07%14.49M
-14.88%17.44M
62.85%23.39M
-8.85%20.49M
-39.52%14.37M
-4.16%22.48M
2.06%23.75M
-14.69%23.45M
-46.13%23.27M
760.68%27.49M
Convertible notes and bonds
----
----
----
-29.18%85.67M
--85.67M
--120.97M
----
----
----
----
Total non-current liabilities
-38.07%14.49M
-83.57%17.44M
-76.61%23.39M
-25.99%106.16M
321.20%100.04M
511.66%143.44M
2.06%23.75M
-14.69%23.45M
-88.43%23.27M
-83.41%27.49M
Total liabilities
5.94%447.46M
32.70%434.81M
61.01%422.36M
6.27%327.66M
-52.15%262.32M
-43.31%308.34M
7.23%548.22M
0.03%543.93M
-28.34%511.26M
-19.24%543.78M
Total assets less total liabilities
-17.69%-380.69M
-67.68%-355.57M
-14,387.37%-323.47M
-990.53%-212.05M
-93.14%2.26M
-73.85%23.81M
-71.39%33M
-43.24%91.05M
-69.58%115.36M
-64.37%160.41M
Total equity and non-current liabilities
-22.04%-366.2M
-219.30%-338.13M
-393.33%-300.07M
-163.31%-105.9M
80.25%102.3M
46.07%167.25M
-59.06%56.75M
-39.06%114.5M
-76.11%138.63M
-69.50%187.9M
Equity
Share capital
0.00%34.01M
0.00%34.01M
0.00%34.01M
24.88%34.01M
24.88%34.01M
0.00%27.23M
0.00%27.23M
0.00%27.23M
0.00%27.23M
-0.18%27.23M
Reserve
----
----
----
----
----
----
-133.15%-21.26M
-66.21%36.68M
-79.35%64.13M
-71.43%108.53M
Special items of shareholders' rights and interests
-16.01%-414.7M
-58.32%-389.57M
-649.89%-357.47M
-687.54%-246.06M
---47.67M
---31.24M
----
----
----
----
Shareholders' Equity
-17.69%-380.69M
-67.68%-355.57M
-2,267.46%-323.47M
-5,184.15%-212.05M
-328.78%-13.66M
-106.28%-4.01M
-93.46%5.97M
-52.93%63.91M
-72.95%91.36M
-66.65%135.76M
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
Total equity
-17.69%-380.69M
-67.68%-355.57M
-14,387.37%-323.47M
-990.53%-212.05M
-93.14%2.26M
-73.85%23.81M
-71.39%33M
-43.24%91.05M
-69.58%115.36M
-64.37%160.41M
Total equity and total liabilities
-32.48%66.77M
-31.46%79.24M
-62.62%98.89M
-65.19%115.61M
-54.48%264.58M
-47.69%332.15M
-7.24%581.22M
-9.83%634.98M
-42.65%626.62M
-37.32%704.19M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
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.
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 0.96%7.78M-32.06%9.43M-79.21%7.71M-62.06%13.87M7.44%37.07M2.69%36.57M14.05%34.5M6.51%35.61M-21.29%30.25M-12.02%33.43M
Accounts receivable -7.55%14.98M16.02%17.13M-71.08%16.21M-80.88%14.77M-35.65%56.03M-13.64%77.23M2.78%87.06M-38.10%89.43M-66.75%84.71M-49.31%144.48M
Related party payments receivable ----------------------------------877K----
Advance deposits and other receivables -7.50%2.86M-0.61%6.53M-80.89%3.09M-60.05%6.57M16.33%16.19M19.66%16.45M13.82%13.92M8.86%13.75M-3.47%12.23M-39.87%12.63M
Withholding and tax receivable 6.25%17K-----96.75%16K--16K3,421.43%493K-----98.81%14K-97.51%37K211.97%1.17M26.32%1.49M
Cash and equivalents -60.27%18.98M-52.11%27.14M-44.03%47.77M-48.72%56.68M-19.44%85.35M-6.74%110.54M25.01%105.95M61.61%118.53M13.95%84.75M-45.46%73.34M
Secured deposit ------------221.77%1.42M0.07%1.42M-68.90%441K-58.34%1.42M-58.34%1.42M-87.19%3.4M-62.67%3.4M
Financial assets at fair value-current assets ------------------------------1.72M--------
Special items of current assets --------------------------246.96M------------
Total current assets -40.34%44.62M-35.46%60.24M-61.95%74.79M-61.31%93.33M-59.87%196.54M-7.39%241.22M125.32%489.82M-3.08%260.48M-61.52%217.39M-47.99%268.77M
Non-current assets
Property, plant and equipment 5.25%882K-41.32%355K-96.16%838K-97.66%605K-12.37%21.8M-91.34%25.84M-92.17%24.87M-8.02%298.45M-3.31%317.58M-4.28%324.46M
Advance payment 0.80%6.53M-28.09%3.41M107.36%6.48M5.62%4.74M-33.27%3.12M-9.83%4.49M-74.16%4.68M-41.13%4.98M51.44%18.11M-22.30%8.45M
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
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
Deferred tax assets -46.00%81K-44.37%84K-26.11%150K-27.40%151K--203K--208K--------0.00%1.25M0.00%1.25M
Special items of non-current assets -11.91%14.66M-9.68%15.16M--16.64M-67.95%16.78M------52.37M----------------
Total non-current assets -8.11%22.15M-14.69%19.01M-64.58%24.1M-75.50%22.28M-25.56%68.04M-75.72%90.93M-77.66%91.4M-13.99%374.49M-22.46%409.23M-28.24%435.42M
Total assets -32.48%66.77M-31.46%79.24M-62.62%98.89M-65.19%115.61M-54.48%264.58M-47.69%332.15M-7.24%581.22M-9.83%634.98M-42.65%626.62M-37.32%704.19M
Liabilities
Current liabilities
Accounts payable -12.52%34.2M-4.73%33.88M-43.46%39.09M-53.07%35.56M-26.19%69.14M-8.95%75.78M41.94%93.67M-4.04%83.23M-41.72%65.99M-13.04%86.73M
Tax payable -----88.91%72K20.31%788K-68.39%649K-43.97%655K106.96%2.05M-57.01%1.17M-62.38%992K-40.97%2.72M-74.00%2.64M
Amounts payable to associated parties-current liabilities 0.00%546K0.00%546K-35.46%546K-17.40%546K7.77%846K-15.47%661K-53.19%785K30.33%782K4,691.43%1.68M-55.72%600K
Bank loans and overdrafts -------------------------3.21%194.74M-4.24%196.65M52.99%201.2M56.55%205.36M
Other loans-current liabilities 0.00%15.31M0.00%15.31M-3.94%15.31M-7.39%15.31M--15.93M--16.53M----------------
Financial lease liabilities-current liabilities 25.62%23.31M-3.37%21.14M-21.28%18.56M-31.80%21.88M-18.65%23.57M-3.51%32.08M16.17%28.98M-14.39%33.24M-43.58%24.94M1,917.09%38.83M
Special items of current liabilities 11.06%354.13M144.54%338.68M803.49%318.88M576.13%138.5M-81.43%35.29M-89.19%20.48M5.57%190.04M11.12%189.47M-10.05%180.02M-11.30%170.5M
Total current liabilities 8.52%432.97M88.43%417.37M145.84%398.96M34.33%221.5M-69.06%162.28M-68.32%164.9M7.48%524.47M0.81%520.48M-4.75%487.99M1.72%516.29M
Net current assets -19.80%-388.35M-178.63%-357.13M-1,046.22%-324.18M-267.94%-128.18M198.87%34.26M129.36%76.32M87.20%-34.65M-5.04%-259.99M-614.71%-270.6M-2,778.20%-247.52M
Total assets less current liabilities -22.04%-366.2M-219.30%-338.13M-393.33%-300.07M-163.31%-105.9M80.25%102.3M46.07%167.25M-59.06%56.75M-39.06%114.5M-76.11%138.63M-69.50%187.9M
Non-current liabilities
Financial lease liabilities-non-current liabilities -38.07%14.49M-14.88%17.44M62.85%23.39M-8.85%20.49M-39.52%14.37M-4.16%22.48M2.06%23.75M-14.69%23.45M-46.13%23.27M760.68%27.49M
Convertible notes and bonds -------------29.18%85.67M--85.67M--120.97M----------------
Total non-current liabilities -38.07%14.49M-83.57%17.44M-76.61%23.39M-25.99%106.16M321.20%100.04M511.66%143.44M2.06%23.75M-14.69%23.45M-88.43%23.27M-83.41%27.49M
Total liabilities 5.94%447.46M32.70%434.81M61.01%422.36M6.27%327.66M-52.15%262.32M-43.31%308.34M7.23%548.22M0.03%543.93M-28.34%511.26M-19.24%543.78M
Total assets less total liabilities -17.69%-380.69M-67.68%-355.57M-14,387.37%-323.47M-990.53%-212.05M-93.14%2.26M-73.85%23.81M-71.39%33M-43.24%91.05M-69.58%115.36M-64.37%160.41M
Total equity and non-current liabilities -22.04%-366.2M-219.30%-338.13M-393.33%-300.07M-163.31%-105.9M80.25%102.3M46.07%167.25M-59.06%56.75M-39.06%114.5M-76.11%138.63M-69.50%187.9M
Equity
Share capital 0.00%34.01M0.00%34.01M0.00%34.01M24.88%34.01M24.88%34.01M0.00%27.23M0.00%27.23M0.00%27.23M0.00%27.23M-0.18%27.23M
Reserve -------------------------133.15%-21.26M-66.21%36.68M-79.35%64.13M-71.43%108.53M
Special items of shareholders' rights and interests -16.01%-414.7M-58.32%-389.57M-649.89%-357.47M-687.54%-246.06M---47.67M---31.24M----------------
Shareholders' Equity -17.69%-380.69M-67.68%-355.57M-2,267.46%-323.47M-5,184.15%-212.05M-328.78%-13.66M-106.28%-4.01M-93.46%5.97M-52.93%63.91M-72.95%91.36M-66.65%135.76M
Non-controlling interest -----------------41.08%15.93M2.52%27.83M12.65%27.03M10.10%27.14M-42.25%24M-42.90%24.65M
Total equity -17.69%-380.69M-67.68%-355.57M-14,387.37%-323.47M-990.53%-212.05M-93.14%2.26M-73.85%23.81M-71.39%33M-43.24%91.05M-69.58%115.36M-64.37%160.41M
Total equity and total liabilities -32.48%66.77M-31.46%79.24M-62.62%98.89M-65.19%115.61M-54.48%264.58M-47.69%332.15M-7.24%581.22M-9.83%634.98M-42.65%626.62M-37.32%704.19M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data