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Public company info - Tempus Holdings Ltd. , 06880.HK
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Tempus Holdings Ltd., 06880.HK - Balance Sheet 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03
Fixed Assets 353,530 388,291 491,679 446,835 288,738 34,928 25,126 23,506 17,986 13,162 11,590 11,264 10,593
Investments 15,985 37,427 98,008 65,278 0 0 0 0 0 0 1,922 3,830 3,631
Current Assets 260,484 268,769 516,798 488,943 422,216 455,776 314,242 302,245 272,420 280,015 148,918 137,461 50,525
Other Assets 4,976 9,705 17,073 47,799 17,490 8,839 6,947 8,092 13,094 11,947 9,633 8,406 7,264
Total Assets 634,975 704,192 1,123,558 1,048,855 728,444 499,543 346,315 333,843 303,500 305,124 172,063 160,961 72,013
Long Term Debt 23,451 27,490 165,740 78,285 4,790 213 309 163 348 178 0 135 225
Other Long Term Liabilities 0 0 0 15,332 0 0 0 0 0 0 0 0 0
Current Liabilities 520,475 516,288 507,556 472,396 235,624 78,134 68,392 63,106 41,523 37,573 43,876 65,866 29,906
Share Capital 27,231 27,231 27,279 27,279 27,279 27,279 25,106 24,928 24,928 24,960 1,029 1,029 1,029
Reserves 36,676 108,530 379,809 404,341 419,069 393,917 252,508 245,646 236,701 242,413 127,158 93,931 40,853
Equity 63,907 135,761 407,088 431,620 446,348 421,196 277,614 270,574 261,629 267,373 128,187 94,960 41,882
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand
Major Items
Inventory 35,606 33,429 37,995 35,197 38,560 32,636 19,711 18,510 11,242 7,242 6,856 5,282 4,787
Cash On Hand 119,944 76,744 143,586 144,800 243,976 345,966 232,848 229,747 217,997 237,129 114,639 114,241 33,726
Short Term Debt 419,364 414,689 375,977 336,548 155,977 8,681 26,026 15,024 12,169 13,901 13,118 15,681 8,206
Total Debt 442,815 442,179 541,717 414,833 160,767 8,894 26,335 15,187 12,517 14,079 13,118 15,816 8,431
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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