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06880 TEMPUS HOLD

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  • 0.134
  • 0.0000.00%
Trading Nov 8 09:20 CST
58.50MMarket Cap-1395P/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, 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
Cash flow from operating activities
Earning before tax
-112.02%-2.16M
8.44%-73.2M
362.40%17.99M
71.68%-79.95M
-62.91%3.89M
-1,011.50%-282.32M
--10.49M
-161.47%-25.4M
----
572.67%41.32M
Profit adjustment
Interest (income) - adjustment
----
-9.34%-398K
----
81.69%-364K
----
62.99%-1.99M
----
16.86%-5.37M
----
-119.88%-6.46M
Attributable subsidiary (profit) loss
----
-32.66%3.48M
----
-84.14%5.17M
----
1,002.46%32.63M
----
-628.65%-3.62M
----
--684K
Impairment and provisions:
----
774.99%21.19M
----
-104.32%-3.14M
----
1,278.80%72.64M
----
--5.27M
----
----
-Impairment of property, plant and equipment (reversal)
----
23.07%20.2M
----
--16.41M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
146.14%1.53M
----
-83.07%622K
----
--3.67M
----
----
----
----
-Other impairments and provisions
----
97.33%-538K
----
-129.25%-20.17M
----
1,209.05%68.96M
----
--5.27M
----
----
Revaluation surplus:
----
-55.42%6.32M
----
-32.69%14.16M
----
137.56%21.04M
----
-11.35%-56.02M
----
---50.31M
-Fair value of investment properties (increase)
----
----
----
----
----
114.58%4.98M
----
16.39%-34.15M
----
---40.85M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
56.48%-6.9M
----
-67.43%-15.84M
----
---9.46M
-Other fair value changes
----
-55.42%6.32M
----
-38.30%14.16M
----
480.86%22.96M
----
---6.03M
----
----
Asset sale loss (gain):
----
--4.03M
----
----
----
804.70%21.46M
----
-825.53%-3.05M
----
---329K
-Loss (gain) from sale of subsidiary company
----
--4.15M
----
----
----
1,425.27%30.42M
----
---2.3M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
---114K
----
----
----
-1,071.60%-8.79M
----
-127.96%-750K
----
---329K
-Loss (gain) from selling other assets
----
----
----
----
----
---170K
----
----
----
----
Depreciation and amortization:
----
-12.35%51.6M
----
-19.44%58.87M
----
342.10%73.08M
----
16.90%16.53M
----
21.96%14.14M
-Amortization of intangible assets
----
----
----
----
----
-33.38%507K
----
0.00%761K
----
--761K
Financial expense
----
-62.38%14.64M
----
-23.66%38.91M
----
-12.70%50.96M
----
214.16%58.37M
----
3,092.61%18.58M
Special items
----
--1.17M
----
----
----
-1,320.00%-1.28M
----
-98.18%105K
----
141.56%5.78M
Operating profit before the change of operating capital
-112.02%-2.16M
-14.36%28.83M
362.40%17.99M
344.27%33.66M
-62.91%3.89M
-4.59%-13.78M
--10.49M
-156.27%-13.18M
----
31.72%23.41M
Change of operating capital
Inventory (increase) decrease
-292.46%-1.2M
11.04%-2.49M
-80.41%623K
-413.79%-2.8M
12,130.77%3.18M
124.87%892K
100.07%26K
-165.24%-3.59M
-602.62%-37.65M
203.50%5.5M
Accounts receivable (increase)decrease
436.50%10.77M
-72.75%12.01M
-96.81%2.01M
507.53%44.06M
107.06%63.02M
138.83%7.25M
232.43%30.44M
78.31%-18.68M
-25.53%-22.98M
-253.66%-86.12M
Accounts payable increase (decrease)
51.82%-7.11M
-100.24%-7.52M
28.82%-14.76M
-109.44%-3.75M
-246.33%-20.74M
434.17%39.75M
-117.82%-5.99M
-135.50%-11.9M
1,305.69%33.6M
329.56%33.51M
prepayments (increase)decrease
6,679.17%1.63M
-238.75%-2.81M
-96.90%24K
-76.01%2.03M
-87.46%775K
227.07%8.45M
185.72%6.18M
7.14%2.58M
-2,471.05%-7.21M
175.45%2.41M
Special items for working capital changes
78.63%-218K
-71.54%1.16M
-445.45%-1.02M
146.83%4.08M
94.52%-187K
-189.77%-8.72M
---3.41M
--9.71M
----
----
Cash  from business operations
-64.88%1.71M
-62.24%29.18M
-90.26%4.87M
128.36%77.28M
32.37%49.95M
196.58%33.84M
239.85%37.73M
-64.60%-35.04M
-816.60%-26.98M
28.27%-21.29M
Other taxs
-583.70%-1.89M
-47.28%-542K
-324.39%-276K
95.15%-368K
101.90%123K
-0.48%-7.59M
-125.58%-6.46M
-87.72%-7.55M
21.07%-2.87M
47.58%-4.02M
Net cash from operations
-103.88%-178K
-62.76%28.64M
-90.83%4.59M
192.96%76.91M
60.12%50.07M
161.64%26.25M
204.77%31.27M
-68.28%-42.59M
-22,207.41%-29.85M
32.24%-25.31M
Cash flow from investment activities
Interest received - investment
105.95%346K
-1.92%357K
64.71%168K
-81.69%364K
-52.11%102K
12.51%1.99M
-86.24%213K
-58.23%1.77M
-26.39%1.55M
43.98%4.23M
Loan receivable (increase) decrease
----
----
----
----
----
-90.00%900K
108.18%900K
113.28%9M
81.11%-11M
-268.35%-67.75M
Decrease in deposits (increase)
----
----
---41K
-117.74%-1.01M
----
24.13%5.72M
-514.86%-17.45M
-4.52%4.6M
5,157.50%4.21M
-96.47%4.82M
Sale of fixed assets
----
--164K
--78K
----
----
386.34%10.83M
----
190.60%2.23M
----
--766K
Purchase of fixed assets
68.36%-1.42M
-57.22%-9.91M
-78.74%-4.5M
47.83%-6.31M
57.27%-2.52M
53.20%-12.09M
67.19%-5.89M
-258.36%-25.83M
-780.57%-17.95M
11.56%-7.21M
Selling intangible assets
----
----
----
----
----
--210K
----
----
----
----
Sale of subsidiaries
----
124.23%69.87M
----
-39.99%31.16M
----
59.62%51.93M
----
--32.54M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
52.70%-118.12M
Recovery of cash from investments
----
-41.92%3.97M
--4.02M
-35.62%6.84M
----
-78.15%10.62M
----
304.74%48.6M
--47.91M
--12.01M
Cash on investment
----
44.88%-2.79M
--22.14M
---5.07M
----
----
153.40%20M
39.81%-61.3M
---37.46M
-1,633.19%-101.84M
Other items in the investment business
----
----
----
----
----
--74K
----
----
1,167.74%2.36M
----
Net cash from investment operations
-104.92%-1.08M
137.35%61.66M
1,006.17%21.88M
-62.98%25.98M
-8.54%-2.41M
504.60%70.18M
78.57%-2.22M
104.25%11.61M
82.07%-10.38M
-225.64%-273.09M
Net cash before financing
-104.74%-1.26M
-12.24%90.3M
-44.46%26.47M
6.70%102.89M
64.07%47.65M
411.22%96.43M
172.21%29.05M
89.62%-30.98M
30.36%-40.23M
-146.18%-298.4M
Cash flow from financing activities
New borrowing
--190K
----
----
-37.43%31.91M
-57.86%19.31M
-73.23%50.99M
-81.18%45.81M
315.25%190.49M
1,158.94%243.44M
-75.49%45.87M
Refund
69.02%-593K
92.08%-3.22M
91.84%-1.91M
-15.95%-40.61M
56.70%-23.47M
21.71%-35.02M
41.89%-54.2M
12.05%-44.73M
-381.93%-93.28M
10.68%-50.86M
Issuing shares
----
----
----
----
----
----
----
18.75%190M
0.00%160M
--160M
Issuance of bonds
----
----
----
----
----
----
----
----
----
--100M
Interest paid - financing
----
44.78%-3.36M
13.45%-2.02M
69.54%-6.09M
---2.33M
39.83%-19.99M
----
-320.59%-33.22M
-980.19%-18.64M
-1,257.04%-7.9M
Dividends paid - financing
----
----
----
----
----
----
57.76%-3.4M
-425.95%-8.05M
-425.95%-8.05M
97.44%-1.53M
Issuance expenses and redemption of securities expenses
----
-409.09%-56M
-210.00%-15.5M
87.60%-11M
90.13%-5M
58.98%-88.68M
68.33%-50.68M
-30,433.33%-216.18M
---160M
---708K
Other items of the financing business
----
----
-98.48%3K
----
114.92%197K
----
92.58%-1.32M
21.69%-32.33M
-1,414.65%-17.78M
42.92%-41.29M
Net cash from financing operations
48.90%-20.98M
-46.96%-103.74M
-21.08%-41.05M
53.16%-70.59M
61.96%-33.9M
-455.87%-150.72M
-184.32%-89.12M
-78.88%42.35M
-32.05%105.69M
244.04%200.5M
Effect of rate
-248.39%-3M
-45.23%5.42M
186.25%2.02M
244.80%9.89M
-1,957.94%-2.34M
14.36%-6.83M
109.69%126K
-324.76%-7.98M
-207.35%-1.3M
305.92%3.55M
Net Cash
-52.42%-22.23M
-141.64%-13.45M
-206.07%-14.59M
159.48%32.29M
122.89%13.75M
-577.56%-54.29M
-191.77%-60.08M
111.61%11.37M
-33.05%65.47M
-55.56%-97.9M
Begining period cash
-6.95%107.5M
57.52%115.53M
57.52%115.53M
-45.46%73.34M
-45.46%73.34M
2.59%134.47M
2.59%134.47M
-41.85%131.08M
-41.61%131.08M
-22.29%225.43M
Cash at the end
-20.09%82.27M
-6.95%107.5M
21.49%102.96M
57.52%115.53M
13.73%84.75M
-45.46%73.34M
-61.83%74.52M
2.59%134.47M
-39.65%195.24M
-41.85%131.08M
Cash balance analysis
Bank deposits
----
----
----
----
----
----
----
----
----
42.21%-4.05M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
1,972.53%131.08M
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 Guan Huang Chen Fang 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
Cash flow from operating activities
Earning before tax -112.02%-2.16M8.44%-73.2M362.40%17.99M71.68%-79.95M-62.91%3.89M-1,011.50%-282.32M--10.49M-161.47%-25.4M----572.67%41.32M
Profit adjustment
Interest (income) - adjustment -----9.34%-398K----81.69%-364K----62.99%-1.99M----16.86%-5.37M-----119.88%-6.46M
Attributable subsidiary (profit) loss -----32.66%3.48M-----84.14%5.17M----1,002.46%32.63M-----628.65%-3.62M------684K
Impairment and provisions: ----774.99%21.19M-----104.32%-3.14M----1,278.80%72.64M------5.27M--------
-Impairment of property, plant and equipment (reversal) ----23.07%20.2M------16.41M------------------------
-Impairmen of inventory (reversal) ----146.14%1.53M-----83.07%622K------3.67M----------------
-Other impairments and provisions ----97.33%-538K-----129.25%-20.17M----1,209.05%68.96M------5.27M--------
Revaluation surplus: -----55.42%6.32M-----32.69%14.16M----137.56%21.04M-----11.35%-56.02M-------50.31M
-Fair value of investment properties (increase) --------------------114.58%4.98M----16.39%-34.15M-------40.85M
-Derivative financial instruments fair value (increase) --------------------56.48%-6.9M-----67.43%-15.84M-------9.46M
-Other fair value changes -----55.42%6.32M-----38.30%14.16M----480.86%22.96M-------6.03M--------
Asset sale loss (gain): ------4.03M------------804.70%21.46M-----825.53%-3.05M-------329K
-Loss (gain) from sale of subsidiary company ------4.15M------------1,425.27%30.42M-------2.3M--------
-Loss (gain) on sale of property, machinery and equipment -------114K-------------1,071.60%-8.79M-----127.96%-750K-------329K
-Loss (gain) from selling other assets -----------------------170K----------------
Depreciation and amortization: -----12.35%51.6M-----19.44%58.87M----342.10%73.08M----16.90%16.53M----21.96%14.14M
-Amortization of intangible assets ---------------------33.38%507K----0.00%761K------761K
Financial expense -----62.38%14.64M-----23.66%38.91M-----12.70%50.96M----214.16%58.37M----3,092.61%18.58M
Special items ------1.17M-------------1,320.00%-1.28M-----98.18%105K----141.56%5.78M
Operating profit before the change of operating capital -112.02%-2.16M-14.36%28.83M362.40%17.99M344.27%33.66M-62.91%3.89M-4.59%-13.78M--10.49M-156.27%-13.18M----31.72%23.41M
Change of operating capital
Inventory (increase) decrease -292.46%-1.2M11.04%-2.49M-80.41%623K-413.79%-2.8M12,130.77%3.18M124.87%892K100.07%26K-165.24%-3.59M-602.62%-37.65M203.50%5.5M
Accounts receivable (increase)decrease 436.50%10.77M-72.75%12.01M-96.81%2.01M507.53%44.06M107.06%63.02M138.83%7.25M232.43%30.44M78.31%-18.68M-25.53%-22.98M-253.66%-86.12M
Accounts payable increase (decrease) 51.82%-7.11M-100.24%-7.52M28.82%-14.76M-109.44%-3.75M-246.33%-20.74M434.17%39.75M-117.82%-5.99M-135.50%-11.9M1,305.69%33.6M329.56%33.51M
prepayments (increase)decrease 6,679.17%1.63M-238.75%-2.81M-96.90%24K-76.01%2.03M-87.46%775K227.07%8.45M185.72%6.18M7.14%2.58M-2,471.05%-7.21M175.45%2.41M
Special items for working capital changes 78.63%-218K-71.54%1.16M-445.45%-1.02M146.83%4.08M94.52%-187K-189.77%-8.72M---3.41M--9.71M--------
Cash  from business operations -64.88%1.71M-62.24%29.18M-90.26%4.87M128.36%77.28M32.37%49.95M196.58%33.84M239.85%37.73M-64.60%-35.04M-816.60%-26.98M28.27%-21.29M
Other taxs -583.70%-1.89M-47.28%-542K-324.39%-276K95.15%-368K101.90%123K-0.48%-7.59M-125.58%-6.46M-87.72%-7.55M21.07%-2.87M47.58%-4.02M
Net cash from operations -103.88%-178K-62.76%28.64M-90.83%4.59M192.96%76.91M60.12%50.07M161.64%26.25M204.77%31.27M-68.28%-42.59M-22,207.41%-29.85M32.24%-25.31M
Cash flow from investment activities
Interest received - investment 105.95%346K-1.92%357K64.71%168K-81.69%364K-52.11%102K12.51%1.99M-86.24%213K-58.23%1.77M-26.39%1.55M43.98%4.23M
Loan receivable (increase) decrease ---------------------90.00%900K108.18%900K113.28%9M81.11%-11M-268.35%-67.75M
Decrease in deposits (increase) -----------41K-117.74%-1.01M----24.13%5.72M-514.86%-17.45M-4.52%4.6M5,157.50%4.21M-96.47%4.82M
Sale of fixed assets ------164K--78K--------386.34%10.83M----190.60%2.23M------766K
Purchase of fixed assets 68.36%-1.42M-57.22%-9.91M-78.74%-4.5M47.83%-6.31M57.27%-2.52M53.20%-12.09M67.19%-5.89M-258.36%-25.83M-780.57%-17.95M11.56%-7.21M
Selling intangible assets ----------------------210K----------------
Sale of subsidiaries ----124.23%69.87M-----39.99%31.16M----59.62%51.93M------32.54M--------
Acquisition of subsidiaries ------------------------------------52.70%-118.12M
Recovery of cash from investments -----41.92%3.97M--4.02M-35.62%6.84M-----78.15%10.62M----304.74%48.6M--47.91M--12.01M
Cash on investment ----44.88%-2.79M--22.14M---5.07M--------153.40%20M39.81%-61.3M---37.46M-1,633.19%-101.84M
Other items in the investment business ----------------------74K--------1,167.74%2.36M----
Net cash from investment operations -104.92%-1.08M137.35%61.66M1,006.17%21.88M-62.98%25.98M-8.54%-2.41M504.60%70.18M78.57%-2.22M104.25%11.61M82.07%-10.38M-225.64%-273.09M
Net cash before financing -104.74%-1.26M-12.24%90.3M-44.46%26.47M6.70%102.89M64.07%47.65M411.22%96.43M172.21%29.05M89.62%-30.98M30.36%-40.23M-146.18%-298.4M
Cash flow from financing activities
New borrowing --190K---------37.43%31.91M-57.86%19.31M-73.23%50.99M-81.18%45.81M315.25%190.49M1,158.94%243.44M-75.49%45.87M
Refund 69.02%-593K92.08%-3.22M91.84%-1.91M-15.95%-40.61M56.70%-23.47M21.71%-35.02M41.89%-54.2M12.05%-44.73M-381.93%-93.28M10.68%-50.86M
Issuing shares ----------------------------18.75%190M0.00%160M--160M
Issuance of bonds --------------------------------------100M
Interest paid - financing ----44.78%-3.36M13.45%-2.02M69.54%-6.09M---2.33M39.83%-19.99M-----320.59%-33.22M-980.19%-18.64M-1,257.04%-7.9M
Dividends paid - financing ------------------------57.76%-3.4M-425.95%-8.05M-425.95%-8.05M97.44%-1.53M
Issuance expenses and redemption of securities expenses -----409.09%-56M-210.00%-15.5M87.60%-11M90.13%-5M58.98%-88.68M68.33%-50.68M-30,433.33%-216.18M---160M---708K
Other items of the financing business ---------98.48%3K----114.92%197K----92.58%-1.32M21.69%-32.33M-1,414.65%-17.78M42.92%-41.29M
Net cash from financing operations 48.90%-20.98M-46.96%-103.74M-21.08%-41.05M53.16%-70.59M61.96%-33.9M-455.87%-150.72M-184.32%-89.12M-78.88%42.35M-32.05%105.69M244.04%200.5M
Effect of rate -248.39%-3M-45.23%5.42M186.25%2.02M244.80%9.89M-1,957.94%-2.34M14.36%-6.83M109.69%126K-324.76%-7.98M-207.35%-1.3M305.92%3.55M
Net Cash -52.42%-22.23M-141.64%-13.45M-206.07%-14.59M159.48%32.29M122.89%13.75M-577.56%-54.29M-191.77%-60.08M111.61%11.37M-33.05%65.47M-55.56%-97.9M
Begining period cash -6.95%107.5M57.52%115.53M57.52%115.53M-45.46%73.34M-45.46%73.34M2.59%134.47M2.59%134.47M-41.85%131.08M-41.61%131.08M-22.29%225.43M
Cash at the end -20.09%82.27M-6.95%107.5M21.49%102.96M57.52%115.53M13.73%84.75M-45.46%73.34M-61.83%74.52M2.59%134.47M-39.65%195.24M-41.85%131.08M
Cash balance analysis
Bank deposits ------------------------------------42.21%-4.05M
Cash and cash equivalent balance ------------------------------------1,972.53%131.08M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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 Guan Huang Chen Fang 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.

Analysis

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