Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.43%2.37B | -37.66%2.21B | -37.66%2.21B | -38.64%2.42B | -48.34%3.54B | -48.34%3.54B | 74.96%3.95B | 114.14%6.86B | 114.14%6.86B | -11.86%2.26B |
| -Cash and cash equivalents | -9.34%2.1B | -35.49%1.99B | -35.49%1.99B | -28.24%2.32B | -50.83%3.09B | -50.83%3.09B | 52.25%3.23B | 107.75%6.28B | 107.75%6.28B | -12.49%2.12B |
| -Short-term investments | 151.10%261.9M | -52.50%215M | -52.50%215M | -85.47%104.3M | -20.96%452.6M | -20.96%452.6M | 432.57%717.9M | 223.14%572.6M | 223.14%572.6M | -0.52%134.8M |
| -Other receivables | 18.57%325.7M | -17.18%268.5M | -17.18%268.5M | -8.10%274.7M | -18.71%324.2M | -18.71%324.2M | -42.95%298.9M | -18.53%398.8M | -18.53%398.8M | 7.78%523.9M |
| Inventory | -3.04%140.1M | 0.14%148.1M | 0.14%148.1M | 1.12%144.5M | 0.82%147.9M | 0.82%147.9M | -2.72%142.9M | -3.04%146.7M | -3.04%146.7M | 22.01%146.9M |
| Prepaid assets | 78.51%495.2M | 77.33%385.7M | 77.33%385.7M | 28.84%277.4M | 22.33%217.5M | 22.33%217.5M | -7.04%215.3M | 2.42%177.8M | 2.42%177.8M | -11.09%231.6M |
| Restricted cash | 0.80%38M | 0.53%37.9M | 0.53%37.9M | 0.53%37.7M | -79.41%37.7M | -79.41%37.7M | -74.49%37.5M | 24.56%183.1M | 24.56%183.1M | 10,400.00%147M |
| Total current assets | 9.18%3.63B | -26.44%3.26B | -26.44%3.26B | -30.41%3.33B | -43.73%4.43B | -43.73%4.43B | 40.11%4.78B | 86.47%7.88B | 86.47%7.88B | -0.47%3.41B |
| Non current assets | ||||||||||
| Net PPE | 1.55%41.55B | 0.85%41.51B | 0.85%41.51B | -2.74%40.92B | -3.97%41.16B | -3.97%41.16B | -6.33%42.07B | -3.09%42.86B | -3.09%42.86B | 1.20%44.91B |
| -Gross PPE | 1.55%41.55B | 2.60%60.49B | 2.60%60.49B | -2.74%40.92B | -0.71%58.96B | -0.71%58.96B | -6.33%42.07B | 1.37%59.38B | 1.37%59.38B | 1.20%44.91B |
| -Accumulated depreciation | ---- | -6.64%-18.99B | -6.64%-18.99B | ---- | -7.74%-17.8B | -7.74%-17.8B | ---- | -15.11%-16.52B | -15.11%-16.52B | ---- |
| Goodwill and other intangible assets | -14.16%1.91B | -8.68%2.1B | -8.68%2.1B | -8.64%2.22B | --2.3B | --2.3B | 5,219.91%2.43B | --0 | --0 | -47.95%45.7M |
| -Other intangible assets | -14.16%1.91B | -8.68%2.1B | -8.68%2.1B | -8.64%2.22B | --2.3B | --2.3B | 5,219.91%2.43B | ---- | ---- | --45.7M |
| Non current prepaid assets | -21.09%10.1M | 87.04%10.1M | 87.04%10.1M | 184.44%12.8M | -6.90%5.4M | -6.90%5.4M | -57.55%4.5M | -31.76%5.8M | -31.76%5.8M | -77.16%10.6M |
| Other non current assets | 0.00%281.3M | 0.00%281.3M | 0.00%281.3M | 0.00%281.3M | 0.00%281.3M | 0.00%281.3M | 0.00%281.3M | 0.00%281.3M | 0.00%281.3M | 0.00%281.3M |
| Total non current assets | 0.68%45.31B | 0.35%45.46B | 0.35%45.46B | -2.95%45B | 1.20%45.31B | 1.20%45.31B | 0.36%46.37B | -2.00%44.77B | -2.00%44.77B | 0.10%46.2B |
| Total assets | 1.27%48.94B | -2.04%48.72B | -2.04%48.72B | -5.52%48.33B | -5.52%49.74B | -5.52%49.74B | 3.10%51.15B | 5.49%52.65B | 5.49%52.65B | 0.06%49.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 29.60%4.34B | 24.07%4.21B | 24.07%4.21B | -14.24%3.35B | 8.36%3.39B | 8.36%3.39B | 12.18%3.9B | -33.06%3.13B | -33.06%3.13B | -38.39%3.48B |
| -accounts payable | 1.47%331.3M | 13.48%395.6M | 13.48%395.6M | 19.99%326.5M | 302.54%348.6M | 302.54%348.6M | 146.69%272.1M | -67.12%86.6M | -67.12%86.6M | -48.09%110.3M |
| -Total tax payable | 1.27%979M | 10.91%1.03B | 10.91%1.03B | 23.26%966.7M | 285.73%926.9M | 285.73%926.9M | 287.88%784.3M | -40.96%240.3M | -40.96%240.3M | -35.97%202.2M |
| -Other payable | 47.40%3.03B | 31.56%2.79B | 31.56%2.79B | -27.85%2.05B | -24.47%2.12B | -24.47%2.12B | -10.11%2.85B | -30.02%2.81B | -30.02%2.81B | -38.14%3.17B |
| Current debt and capital lease obligation | 692.12%8.99B | 79.18%1.81B | 79.18%1.81B | 12.55%1.13B | 33.82%1.01B | 33.82%1.01B | 170.73%1.01B | -94.43%753.4M | -94.43%753.4M | -96.02%372.4M |
| -Current debt | 742.53%8.92B | 78.17%1.73B | 78.17%1.73B | 9.05%1.06B | 37.30%970.7M | 37.30%970.7M | 324.54%970.5M | -94.64%707M | -94.64%707M | -97.46%228.6M |
| -Current capital lease obligation | -6.15%71.7M | 105.33%77M | 105.33%77M | 102.65%76.4M | -19.18%37.5M | -19.18%37.5M | -73.78%37.7M | -86.51%46.4M | -86.51%46.4M | -57.87%143.8M |
| Current liabilities | 168.59%13.99B | 31.43%6.93B | 31.43%6.93B | -8.38%5.21B | 16.23%5.28B | 16.23%5.28B | 22.38%5.69B | -76.20%4.54B | -76.20%4.54B | -70.68%4.65B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -28.77%18.9B | -8.70%25.32B | -8.70%25.32B | -5.73%26.54B | -12.43%27.74B | -12.43%27.74B | 6.57%28.15B | 215.86%31.67B | 215.86%31.67B | 159.81%26.42B |
| -Long term debt | -29.21%18.34B | -9.02%24.73B | -9.02%24.73B | -6.01%25.91B | -12.52%27.18B | -12.52%27.18B | 6.86%27.56B | 230.95%31.07B | 230.95%31.07B | 174.98%25.79B |
| -Long term capital lease obligation | -10.59%564M | 6.70%595.4M | 6.70%595.4M | 7.15%630.8M | -7.60%558M | -7.60%558M | -5.40%588.7M | -5.63%603.9M | -5.63%603.9M | -20.95%622.3M |
| Total non current liabilities | -28.22%20.92B | -9.10%27.62B | -9.10%27.62B | -5.01%29.15B | -5.35%30.38B | -5.35%30.38B | 14.43%30.68B | 207.67%32.1B | 207.67%32.1B | 154.67%26.82B |
| Total liabilities | 1.62%34.92B | -3.10%34.55B | -3.10%34.55B | -5.53%34.36B | -2.67%35.65B | -2.67%35.65B | 15.60%36.37B | 24.18%36.63B | 24.18%36.63B | 19.27%31.46B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%14.42B | 0.00%14.42B | 0.00%14.42B | 0.00%14.42B | 0.00%14.42B | 0.00%14.42B | 25.57%14.42B | 25.57%14.42B | 25.57%14.42B | 0.00%11.48B |
| -common stock | 0.00%14.42B | 0.00%14.42B | 0.00%14.42B | 0.00%14.42B | 0.00%14.42B | 0.00%14.42B | 25.57%14.42B | 25.57%14.42B | 25.57%14.42B | 0.00%11.48B |
| Retained earnings | ---- | ---- | ---- | ---1.38B | -343.60%-1.22B | -343.60%-1.22B | ---- | -93.95%500.5M | -93.95%500.5M | ---- |
| Other equity interest | ---- | ---- | ---- | --957.2M | -23.22%959.2M | -23.22%959.2M | ---- | 79.14%1.25B | 79.14%1.25B | ---- |
| Total stockholders'equity | -0.28%13.73B | -0.08%13.92B | -0.08%13.92B | -6.32%13.77B | -12.89%13.94B | -12.89%13.94B | -18.82%14.7B | -21.36%16B | -21.36%16B | -21.70%18.1B |
| Noncontrolling interests | 46.25%296M | 68.38%251.9M | 68.38%251.9M | 146.83%202.4M | 910.81%149.6M | 910.81%149.6M | 70.48%82M | -75.97%14.8M | -75.97%14.8M | -42.60%48.1M |
| Total equity | 0.39%14.02B | 0.64%14.18B | 0.64%14.18B | -5.47%13.97B | -12.04%14.09B | -12.04%14.09B | -18.58%14.78B | -21.52%16.01B | -21.52%16.01B | -21.78%18.15B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |