XIAOMI-W
01810
MEITUAN-W
03690
NTES-S
09999
TRIP.COM-S
09961
TENCENT
00700
HK Stock MarketDetailed Quotes
06880 TEMPUS HOLD
- 0.134
- 0.0000.00%
Market Closed Dec 27 16:08 CST
58.50MMarket Cap-1.02P/E (TTM)
0.000High0.000Low0Volume0.000Open0.134Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)436.58MShares0.25552wk High-0.15P/B58.50MFloat Cap0.13352wk Low--Dividend TTM436.58MShs Float9.869Historical High--Dividend LFY0.00%Amplitude0.060Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
TEMPUS HOLD Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 38.15%-143.76M | ---- | -217.51%-232.43M | ---- | 8.44%-73.2M | 362.40%17.99M | 71.68%-79.95M | -62.91%3.89M | -1,011.50%-282.32M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -90.80%-477K | ---- | 37.19%-250K | ---- | -9.34%-398K | ---- | 81.69%-364K | ---- | 62.99%-1.99M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | -32.66%3.48M | ---- | -84.14%5.17M | ---- | 1,002.46%32.63M |
| Impairment and provisions: | ---- | -93.85%17.09M | ---- | 1,211.61%277.9M | ---- | 774.99%21.19M | ---- | -104.32%-3.14M | ---- | 1,278.80%72.64M |
| -Impairment of property, plant and equipment (reversal) | ---- | -62.17%1.76M | ---- | -77.00%4.65M | ---- | 23.07%20.2M | ---- | --16.41M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | -135.08%-670K | ---- | 24.76%1.91M | ---- | 146.14%1.53M | ---- | -83.07%622K | ---- | --3.67M |
| -Other impairments and provisions | ---- | -94.10%16.01M | ---- | 50,536.62%271.35M | ---- | 97.33%-538K | ---- | -129.25%-20.17M | ---- | 1,209.05%68.96M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | -55.42%6.32M | ---- | -32.69%14.16M | ---- | 137.56%21.04M |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 114.58%4.98M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.48%-6.9M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | -55.42%6.32M | ---- | -38.30%14.16M | ---- | 480.86%22.96M |
| Asset sale loss (gain): | ---- | ---- | ---- | -99.21%32K | ---- | --4.03M | ---- | ---- | ---- | 804.70%21.46M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | --4.15M | ---- | ---- | ---- | 1,425.27%30.42M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 128.07%32K | ---- | ---114K | ---- | ---- | ---- | -1,071.60%-8.79M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---170K |
| Depreciation and amortization: | ---- | -53.50%13.35M | ---- | -44.36%28.71M | ---- | -12.35%51.6M | ---- | -19.44%58.87M | ---- | 342.10%73.08M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.38%507K |
| Financial expense | ---- | 3,621.42%116.07M | ---- | -78.69%3.12M | ---- | -62.38%14.64M | ---- | -23.66%38.91M | ---- | -12.70%50.96M |
| Special items | ---- | 99.74%-175K | ---- | -5,754.17%-66.38M | ---- | --1.17M | ---- | ---- | ---- | -1,320.00%-1.28M |
| Operating profit before the change of operating capital | ---- | -80.41%2.1M | ---- | -62.85%10.71M | ---- | -14.36%28.83M | 362.40%17.99M | 344.27%33.66M | -62.91%3.89M | -4.59%-13.78M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 113.75%5.22M | ---- | 198.11%2.44M | ---- | 11.04%-2.49M | -80.41%623K | -413.79%-2.8M | 12,130.77%3.18M | 124.87%892K |
| Accounts receivable (increase)decrease | ---- | -140.15%-2.27M | ---- | -52.95%5.65M | ---- | -72.75%12.01M | -96.81%2.01M | 507.53%44.06M | 107.06%63.02M | 138.83%7.25M |
| Accounts payable increase (decrease) | ---- | -198.06%-1.61M | ---- | 121.90%1.65M | ---- | -100.24%-7.52M | 28.82%-14.76M | -109.44%-3.75M | -246.33%-20.74M | 434.17%39.75M |
| prepayments (increase)decrease | ---- | 606.38%664K | ---- | 103.34%94K | ---- | -238.75%-2.81M | -96.90%24K | -76.01%2.03M | -87.46%775K | 227.07%8.45M |
| Special items for working capital changes | ---- | 71.89%-1.35M | ---- | -514.46%-4.82M | ---- | -71.54%1.16M | -445.45%-1.02M | 146.83%4.08M | 94.52%-187K | -189.77%-8.72M |
| Cash from business operations | ---- | -82.52%2.75M | ---- | -46.11%15.72M | ---- | -62.24%29.18M | -90.26%4.87M | 128.36%77.28M | 32.37%49.95M | 196.58%33.84M |
| Other taxs | ---- | 48.68%-640K | ---- | -130.07%-1.25M | ---- | -47.28%-542K | -324.39%-276K | 95.15%-368K | 101.90%123K | -0.48%-7.59M |
| Special items of business | 28.85%6.91M | ---- | -20.23%5.36M | ---- | --6.72M | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 28.85%6.91M | -85.44%2.11M | -20.23%5.36M | -49.45%14.48M | 46.47%6.72M | -62.76%28.64M | -90.83%4.59M | 192.96%76.91M | 60.12%50.07M | 161.64%26.25M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 53.79%203K | 90.80%477K | -30.89%132K | -29.97%250K | 13.69%191K | -1.92%357K | 64.71%168K | -81.69%364K | -52.11%102K | 12.51%1.99M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.00%900K |
| Decrease in deposits (increase) | 283.31%5.92M | 68.27%-1.81M | -8,627.03%-3.23M | ---5.71M | 9.76%-37K | ---- | ---41K | -117.74%-1.01M | ---- | 24.13%5.72M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --164K | --78K | ---- | ---- | 386.34%10.83M |
| Purchase of fixed assets | -94.29%-783K | -55.44%-2.22M | -23.62%-403K | 85.63%-1.43M | 92.75%-326K | -57.22%-9.91M | -78.74%-4.5M | 47.83%-6.31M | 57.27%-2.52M | 53.20%-12.09M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --210K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | 124.23%69.87M | ---- | -39.99%31.16M | ---- | 59.62%51.93M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | -41.92%3.97M | --4.02M | -35.62%6.84M | ---- | -78.15%10.62M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | 44.88%-2.79M | --22.14M | ---5.07M | ---- | ---- |
| Other items in the investment business | ---- | 86.08%-5.36M | ---- | ---38.52M | ---36.15M | ---- | ---- | ---- | ---- | --74K |
| Net cash from investment operations | 252.54%5.34M | 80.37%-8.91M | 90.36%-3.5M | -173.63%-45.4M | -266.02%-36.32M | 137.35%61.66M | 1,006.17%21.88M | -62.98%25.98M | -8.54%-2.41M | 504.60%70.18M |
| Net cash before financing | 557.49%12.25M | 78.00%-6.8M | 106.30%1.86M | -134.24%-30.92M | -211.82%-29.59M | -12.24%90.3M | -44.46%26.47M | 6.70%102.89M | 64.07%47.65M | 411.22%96.43M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.72%31.91M | -57.86%19.31M | -73.94%49.63M |
| Refund | ---- | ---- | ---- | 81.39%-1.22M | 69.02%-593K | 83.80%-6.58M | 91.84%-1.91M | -20.62%-40.61M | 56.70%-23.47M | 24.74%-33.67M |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | 13.45%-2.02M | 69.54%-6.09M | ---2.33M | 39.83%-19.99M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | -409.09%-56M | -210.00%-15.5M | 87.60%-11M | 90.13%-5M | 58.98%-88.68M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | -98.48%3K | ---- | 114.92%197K | ---- |
| Net cash from financing operations | 3.02%-13.36M | 8.39%-26.62M | 11.83%-13.78M | 71.99%-29.06M | 61.93%-15.63M | -46.96%-103.74M | -21.08%-41.05M | 53.16%-70.59M | 61.96%-33.9M | -455.87%-150.72M |
| Effect of rate | -457.26%-652K | 16.18%481K | 70.60%-117K | -92.36%414K | -119.71%-398K | -45.23%5.42M | 186.25%2.02M | 244.80%9.89M | -1,957.94%-2.34M | 14.36%-6.83M |
| Net Cash | 90.64%-1.12M | 44.27%-33.42M | 73.65%-11.92M | -346.07%-59.98M | -210.04%-45.22M | -141.64%-13.45M | -206.07%-14.59M | 159.48%32.29M | 122.89%13.75M | -577.56%-54.29M |
| Begining period cash | -68.73%14.99M | -55.41%47.93M | -55.41%47.93M | -6.95%107.5M | -6.95%107.5M | 57.52%115.53M | 57.52%115.53M | -45.46%73.34M | -45.46%73.34M | 2.59%134.47M |
| Cash at the end | -63.16%13.22M | -68.73%14.99M | -41.98%35.9M | -55.41%47.93M | -39.90%61.88M | -6.95%107.5M | 21.49%102.96M | 57.52%115.53M | 13.73%84.75M | -45.46%73.34M |
| Cash balance analysis | ||||||||||
| 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. |
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.
Trending HK Stocks
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.