HK Stock MarketDetailed Quotes

06880 TEMPUS HOLD

Watchlist
  • 0.134
  • 0.0000.00%
Market Closed Jun 3 16:08 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)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
(FY)Dec 31, 2018
(Q6)Dec 31, 2018
(FY)Dec 31, 2017
Assets
Current assets
Inventory
1.37%37.07M
2.69%36.57M
2.69%36.57M
6.51%35.61M
6.51%35.61M
-12.02%33.43M
-12.02%33.43M
7.95%38M
7.95%38M
-8.72%35.2M
Accounts receivable
-27.45%56.03M
-13.64%77.23M
-13.64%77.23M
-38.10%89.43M
-38.10%89.43M
-49.31%144.48M
-49.31%144.48M
29.80%285.02M
29.80%285.02M
79.21%219.59M
Related party payments receivable
----
----
----
----
----
----
----
----
----
-31.78%556K
Advance deposits and other receivables
-1.60%16.19M
19.66%16.45M
19.66%16.45M
8.86%13.75M
8.86%13.75M
-39.87%12.63M
-39.87%12.63M
11.82%21M
11.82%21M
23.62%18.78M
Withholding and tax receivable
--493K
----
----
-97.51%37K
-97.51%37K
26.32%1.49M
26.32%1.49M
3.06%1.18M
3.06%1.18M
0.44%1.14M
Cash and equivalents
-22.79%85.35M
-6.74%110.54M
-6.74%110.54M
61.61%118.53M
61.61%118.53M
-45.46%73.34M
-45.46%73.34M
-0.48%134.47M
-0.48%134.47M
-41.87%135.12M
Secured deposit
221.77%1.42M
-68.90%441K
-68.90%441K
-58.34%1.42M
-58.34%1.42M
-62.67%3.4M
-62.67%3.4M
-5.78%9.12M
-5.78%9.12M
-16.17%9.68M
Available for sale of financial assets-current assets
----
----
----
----
----
----
----
----
----
--29.88M
Financial assets at fair value-current assets
----
----
----
--1.72M
--1.72M
----
----
----
----
----
Special items of current assets
----
----
----
----
----
----
----
-28.15%28.02M
-28.15%28.02M
--39M
Total current assets
-18.52%196.54M
-7.39%241.22M
-7.39%241.22M
-3.08%260.48M
-3.08%260.48M
-47.99%268.77M
-47.99%268.77M
5.70%516.8M
5.70%516.8M
15.80%488.94M
Non-current assets
Property, plant and equipment
-15.64%21.8M
-91.34%25.84M
-91.34%25.84M
-8.02%298.45M
-8.02%298.45M
-4.28%324.46M
-4.28%324.46M
267.52%338.98M
267.52%338.98M
-66.88%92.24M
Investment property
----
----
----
----
----
----
----
-56.94%152.7M
-56.94%152.7M
3,358.16%354.6M
Advance payment
-30.40%3.12M
-9.83%4.49M
-9.83%4.49M
-41.13%4.98M
-41.13%4.98M
-22.30%8.45M
-22.30%8.45M
-73.37%10.88M
-73.37%10.88M
317.92%40.84M
Associated company interest
-4.60%6.72M
-31.47%7.05M
-31.47%7.05M
-28.86%10.28M
-28.86%10.28M
-72.33%14.46M
-72.33%14.46M
2,742.60%52.25M
2,742.60%52.25M
--1.84M
Interests in Joint Venture
----
----
----
----
----
----
----
----
----
--35.52M
Secured deposits-non-current assets
----
--978K
--978K
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
----
----
----
-75.18%5.7M
-75.18%5.7M
-49.80%22.97M
-49.80%22.97M
--45.76M
--45.76M
----
Available for sale of financial assets-non-current assets
----
----
----
----
----
----
----
----
----
--27.92M
Intangible assets
----
----
----
----
----
----
----
-24.98%2.29M
-24.98%2.29M
-19.99%3.05M
Goodwill
----
----
----
----
----
----
----
0.00%2.66M
0.00%2.66M
0.00%2.66M
Deferred tax assets
-2.40%203K
--208K
--208K
----
----
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
Special items of non-current assets
-30.89%36.19M
-4.92%52.37M
-4.92%52.37M
-13.71%55.08M
-13.71%55.08M
--63.83M
--63.83M
----
----
----
Total non-current assets
-25.17%68.04M
-75.72%90.93M
-75.72%90.93M
-13.99%374.49M
-13.99%374.49M
-28.24%435.42M
-28.24%435.42M
8.37%606.76M
8.37%606.76M
82.84%559.91M
Total assets
-20.34%264.58M
-47.69%332.15M
-47.69%332.15M
-9.83%634.98M
-9.83%634.98M
-37.32%704.19M
-37.32%704.19M
7.12%1.12B
7.12%1.12B
43.99%1.05B
Liabilities
Current liabilities
Accounts payable
-8.76%69.14M
-8.95%75.78M
-8.95%75.78M
-4.04%83.23M
-4.04%83.23M
-13.04%86.73M
-13.04%86.73M
-20.01%99.74M
-20.01%99.74M
68.58%124.69M
Notes payable
----
----
----
----
----
----
----
-49.58%50.65M
-49.58%50.65M
--100.45M
Tax payable
-68.10%655K
106.96%2.05M
106.96%2.05M
-62.38%992K
-62.38%992K
-74.00%2.64M
-74.00%2.64M
0.33%10.14M
0.33%10.14M
104.47%10.11M
Amounts payable to associated parties-current liabilities
27.99%846K
-15.47%661K
-15.47%661K
30.33%782K
30.33%782K
-55.72%600K
-55.72%600K
28.56%1.36M
28.56%1.36M
42.63%1.05M
Bank loans and overdrafts
----
-91.60%16.53M
----
-4.24%196.65M
-4.24%196.65M
56.55%205.36M
56.55%205.36M
76.84%131.18M
76.84%131.18M
-51.71%74.18M
Other loans-current liabilities
-3.59%15.93M
----
--16.53M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-26.51%23.57M
-3.51%32.08M
-3.51%32.08M
-14.39%33.24M
-14.39%33.24M
1,917.09%38.83M
1,917.09%38.83M
-14.02%1.93M
-14.02%1.93M
-4.93%2.24M
Special items of current liabilities
-2.77%16.84M
7.55%17.32M
7.55%17.32M
38.50%16.11M
38.50%16.11M
-42.85%11.63M
-42.85%11.63M
--20.35M
-87.26%20.35M
----
Total current liabilities
-1.59%162.28M
-68.32%164.9M
-68.32%164.9M
0.81%520.48M
0.81%520.48M
1.72%516.29M
1.72%516.29M
7.44%507.56M
7.44%507.56M
100.49%472.4M
Net current assets
-55.11%34.26M
129.36%76.32M
129.36%76.32M
-5.04%-259.99M
-5.04%-259.99M
-2,778.20%-247.52M
-2,778.20%-247.52M
-44.15%9.24M
-44.15%9.24M
-91.13%16.55M
Total assets less current liabilities
-38.84%102.3M
46.07%167.25M
46.07%167.25M
-39.06%114.5M
-39.06%114.5M
-69.50%187.9M
-69.50%187.9M
6.86%616M
6.86%616M
16.97%576.46M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
116.33%162.55M
116.33%162.55M
--75.14M
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
----
----
----
--15.33M
Financial lease liabilities-non-current liabilities
-36.09%14.37M
-4.16%22.48M
-4.16%22.48M
-14.69%23.45M
-14.69%23.45M
760.68%27.49M
760.68%27.49M
1.53%3.19M
1.53%3.19M
-34.32%3.15M
Convertible notes and bonds
-29.18%85.67M
--120.97M
--120.97M
----
----
----
----
----
----
----
Total non-current liabilities
-30.26%100.04M
511.66%143.44M
511.66%143.44M
-14.69%23.45M
-14.69%23.45M
-83.41%27.49M
-83.41%27.49M
77.04%165.74M
77.04%165.74M
1,854.43%93.62M
Total liabilities
-14.93%262.32M
-43.31%308.34M
-43.31%308.34M
0.03%543.93M
0.03%543.93M
-19.24%543.78M
-19.24%543.78M
18.95%673.3M
18.95%673.3M
135.43%566.01M
Total assets less total liabilities
-90.49%2.26M
-73.85%23.81M
-73.85%23.81M
-43.24%91.05M
-43.24%91.05M
-64.37%160.41M
-64.37%160.41M
-6.75%450.26M
-6.75%450.26M
-1.06%482.84M
Total equity and non-current liabilities
-38.84%102.3M
46.07%167.25M
46.07%167.25M
-39.06%114.5M
-39.06%114.5M
-69.50%187.9M
-69.50%187.9M
6.86%616M
6.86%616M
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
----
-66.21%36.68M
-66.21%36.68M
-71.43%108.53M
-71.43%108.53M
-6.07%379.81M
-6.07%379.81M
-3.51%404.34M
Legal reserve
----
-185.19%-31.24M
----
-66.21%36.68M
-66.21%36.68M
-71.43%108.53M
-71.43%108.53M
-6.07%379.81M
-6.07%379.81M
-3.51%404.34M
Special items of shareholders' rights and interests
-52.57%-47.67M
----
---31.24M
----
----
----
----
----
----
----
Shareholders' Equity
-240.47%-13.66M
-106.28%-4.01M
-106.28%-4.01M
-52.93%63.91M
-52.93%63.91M
-66.65%135.76M
-66.65%135.76M
-5.68%407.09M
-5.68%407.09M
-3.30%431.62M
Non-controlling interest
-42.76%15.93M
2.52%27.83M
2.52%27.83M
10.10%27.14M
10.10%27.14M
-42.90%24.65M
-42.90%24.65M
-15.71%43.17M
-15.71%43.17M
22.89%51.22M
Total equity
-90.49%2.26M
-73.85%23.81M
-73.85%23.81M
-43.24%91.05M
-43.24%91.05M
-64.37%160.41M
-64.37%160.41M
-6.75%450.26M
-6.75%450.26M
-1.06%482.84M
Total equity and total liabilities
-20.34%264.58M
-47.69%332.15M
-47.69%332.15M
-9.83%634.98M
-9.83%634.98M
-37.32%704.19M
-37.32%704.19M
7.12%1.12B
7.12%1.12B
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
--
Unqualified Opinion
--
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
(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019(FY)Dec 31, 2018(Q6)Dec 31, 2018(FY)Dec 31, 2017
Assets
Current assets
Inventory 1.37%37.07M2.69%36.57M2.69%36.57M6.51%35.61M6.51%35.61M-12.02%33.43M-12.02%33.43M7.95%38M7.95%38M-8.72%35.2M
Accounts receivable -27.45%56.03M-13.64%77.23M-13.64%77.23M-38.10%89.43M-38.10%89.43M-49.31%144.48M-49.31%144.48M29.80%285.02M29.80%285.02M79.21%219.59M
Related party payments receivable -------------------------------------31.78%556K
Advance deposits and other receivables -1.60%16.19M19.66%16.45M19.66%16.45M8.86%13.75M8.86%13.75M-39.87%12.63M-39.87%12.63M11.82%21M11.82%21M23.62%18.78M
Withholding and tax receivable --493K---------97.51%37K-97.51%37K26.32%1.49M26.32%1.49M3.06%1.18M3.06%1.18M0.44%1.14M
Cash and equivalents -22.79%85.35M-6.74%110.54M-6.74%110.54M61.61%118.53M61.61%118.53M-45.46%73.34M-45.46%73.34M-0.48%134.47M-0.48%134.47M-41.87%135.12M
Secured deposit 221.77%1.42M-68.90%441K-68.90%441K-58.34%1.42M-58.34%1.42M-62.67%3.4M-62.67%3.4M-5.78%9.12M-5.78%9.12M-16.17%9.68M
Available for sale of financial assets-current assets --------------------------------------29.88M
Financial assets at fair value-current assets --------------1.72M--1.72M--------------------
Special items of current assets -----------------------------28.15%28.02M-28.15%28.02M--39M
Total current assets -18.52%196.54M-7.39%241.22M-7.39%241.22M-3.08%260.48M-3.08%260.48M-47.99%268.77M-47.99%268.77M5.70%516.8M5.70%516.8M15.80%488.94M
Non-current assets
Property, plant and equipment -15.64%21.8M-91.34%25.84M-91.34%25.84M-8.02%298.45M-8.02%298.45M-4.28%324.46M-4.28%324.46M267.52%338.98M267.52%338.98M-66.88%92.24M
Investment property -----------------------------56.94%152.7M-56.94%152.7M3,358.16%354.6M
Advance payment -30.40%3.12M-9.83%4.49M-9.83%4.49M-41.13%4.98M-41.13%4.98M-22.30%8.45M-22.30%8.45M-73.37%10.88M-73.37%10.88M317.92%40.84M
Associated company interest -4.60%6.72M-31.47%7.05M-31.47%7.05M-28.86%10.28M-28.86%10.28M-72.33%14.46M-72.33%14.46M2,742.60%52.25M2,742.60%52.25M--1.84M
Interests in Joint Venture --------------------------------------35.52M
Secured deposits-non-current assets ------978K--978K----------------------------
Financial assets at fair value-non-current assets -------------75.18%5.7M-75.18%5.7M-49.80%22.97M-49.80%22.97M--45.76M--45.76M----
Available for sale of financial assets-non-current assets --------------------------------------27.92M
Intangible assets -----------------------------24.98%2.29M-24.98%2.29M-19.99%3.05M
Goodwill ----------------------------0.00%2.66M0.00%2.66M0.00%2.66M
Deferred tax assets -2.40%203K--208K--208K--------0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M
Special items of non-current assets -30.89%36.19M-4.92%52.37M-4.92%52.37M-13.71%55.08M-13.71%55.08M--63.83M--63.83M------------
Total non-current assets -25.17%68.04M-75.72%90.93M-75.72%90.93M-13.99%374.49M-13.99%374.49M-28.24%435.42M-28.24%435.42M8.37%606.76M8.37%606.76M82.84%559.91M
Total assets -20.34%264.58M-47.69%332.15M-47.69%332.15M-9.83%634.98M-9.83%634.98M-37.32%704.19M-37.32%704.19M7.12%1.12B7.12%1.12B43.99%1.05B
Liabilities
Current liabilities
Accounts payable -8.76%69.14M-8.95%75.78M-8.95%75.78M-4.04%83.23M-4.04%83.23M-13.04%86.73M-13.04%86.73M-20.01%99.74M-20.01%99.74M68.58%124.69M
Notes payable -----------------------------49.58%50.65M-49.58%50.65M--100.45M
Tax payable -68.10%655K106.96%2.05M106.96%2.05M-62.38%992K-62.38%992K-74.00%2.64M-74.00%2.64M0.33%10.14M0.33%10.14M104.47%10.11M
Amounts payable to associated parties-current liabilities 27.99%846K-15.47%661K-15.47%661K30.33%782K30.33%782K-55.72%600K-55.72%600K28.56%1.36M28.56%1.36M42.63%1.05M
Bank loans and overdrafts -----91.60%16.53M-----4.24%196.65M-4.24%196.65M56.55%205.36M56.55%205.36M76.84%131.18M76.84%131.18M-51.71%74.18M
Other loans-current liabilities -3.59%15.93M------16.53M----------------------------
Financial lease liabilities-current liabilities -26.51%23.57M-3.51%32.08M-3.51%32.08M-14.39%33.24M-14.39%33.24M1,917.09%38.83M1,917.09%38.83M-14.02%1.93M-14.02%1.93M-4.93%2.24M
Special items of current liabilities -2.77%16.84M7.55%17.32M7.55%17.32M38.50%16.11M38.50%16.11M-42.85%11.63M-42.85%11.63M--20.35M-87.26%20.35M----
Total current liabilities -1.59%162.28M-68.32%164.9M-68.32%164.9M0.81%520.48M0.81%520.48M1.72%516.29M1.72%516.29M7.44%507.56M7.44%507.56M100.49%472.4M
Net current assets -55.11%34.26M129.36%76.32M129.36%76.32M-5.04%-259.99M-5.04%-259.99M-2,778.20%-247.52M-2,778.20%-247.52M-44.15%9.24M-44.15%9.24M-91.13%16.55M
Total assets less current liabilities -38.84%102.3M46.07%167.25M46.07%167.25M-39.06%114.5M-39.06%114.5M-69.50%187.9M-69.50%187.9M6.86%616M6.86%616M16.97%576.46M
Non-current liabilities
Long-term bank loan ----------------------------116.33%162.55M116.33%162.55M--75.14M
Payments payable to related parties-non-current liabilities --------------------------------------15.33M
Financial lease liabilities-non-current liabilities -36.09%14.37M-4.16%22.48M-4.16%22.48M-14.69%23.45M-14.69%23.45M760.68%27.49M760.68%27.49M1.53%3.19M1.53%3.19M-34.32%3.15M
Convertible notes and bonds -29.18%85.67M--120.97M--120.97M----------------------------
Total non-current liabilities -30.26%100.04M511.66%143.44M511.66%143.44M-14.69%23.45M-14.69%23.45M-83.41%27.49M-83.41%27.49M77.04%165.74M77.04%165.74M1,854.43%93.62M
Total liabilities -14.93%262.32M-43.31%308.34M-43.31%308.34M0.03%543.93M0.03%543.93M-19.24%543.78M-19.24%543.78M18.95%673.3M18.95%673.3M135.43%566.01M
Total assets less total liabilities -90.49%2.26M-73.85%23.81M-73.85%23.81M-43.24%91.05M-43.24%91.05M-64.37%160.41M-64.37%160.41M-6.75%450.26M-6.75%450.26M-1.06%482.84M
Total equity and non-current liabilities -38.84%102.3M46.07%167.25M46.07%167.25M-39.06%114.5M-39.06%114.5M-69.50%187.9M-69.50%187.9M6.86%616M6.86%616M16.97%576.46M
Equity
Share capital 24.88%34.01M0.00%27.23M0.00%27.23M0.00%27.23M0.00%27.23M-0.18%27.23M-0.18%27.23M0.00%27.28M0.00%27.28M0.00%27.28M
Reserve -----185.19%-31.24M-----66.21%36.68M-66.21%36.68M-71.43%108.53M-71.43%108.53M-6.07%379.81M-6.07%379.81M-3.51%404.34M
Legal reserve -----185.19%-31.24M-----66.21%36.68M-66.21%36.68M-71.43%108.53M-71.43%108.53M-6.07%379.81M-6.07%379.81M-3.51%404.34M
Special items of shareholders' rights and interests -52.57%-47.67M-------31.24M----------------------------
Shareholders' Equity -240.47%-13.66M-106.28%-4.01M-106.28%-4.01M-52.93%63.91M-52.93%63.91M-66.65%135.76M-66.65%135.76M-5.68%407.09M-5.68%407.09M-3.30%431.62M
Non-controlling interest -42.76%15.93M2.52%27.83M2.52%27.83M10.10%27.14M10.10%27.14M-42.90%24.65M-42.90%24.65M-15.71%43.17M-15.71%43.17M22.89%51.22M
Total equity -90.49%2.26M-73.85%23.81M-73.85%23.81M-43.24%91.05M-43.24%91.05M-64.37%160.41M-64.37%160.41M-6.75%450.26M-6.75%450.26M-1.06%482.84M
Total equity and total liabilities -20.34%264.58M-47.69%332.15M-47.69%332.15M-9.83%634.98M-9.83%634.98M-37.32%704.19M-37.32%704.19M7.12%1.12B7.12%1.12B43.99%1.05B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--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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