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 | 60.27%26.84B | 49.33%21.03B | 49.33%21.03B | 24.60%16.75B | 21.25%14.08B | 21.25%14.08B | -1.15%13.44B | -49.27%11.61B | -49.27%11.61B | -43.42%13.6B |
| -Cash and cash equivalents | 60.27%26.84B | 49.33%21.03B | 49.33%21.03B | 24.60%16.75B | 21.25%14.08B | 21.25%14.08B | -1.15%13.44B | -49.27%11.61B | -49.27%11.61B | -43.42%13.6B |
| -Accounts receivable | 222.28%11.51B | 42.98%3.86B | 42.98%3.86B | 0.11%3.57B | -72.53%2.7B | -72.53%2.7B | -34.89%3.57B | 123.96%9.83B | 123.96%9.83B | 1.82%5.48B |
| -Taxes receivable | 0.23%428M | -0.70%427M | -0.70%427M | -0.70%427M | -14.85%430M | -14.85%430M | --430M | --505M | --505M | ---- |
| -Other receivables | -86.56%1.06B | 19.46%8.41B | 19.46%8.41B | 10.88%7.87B | 737.10%7.04B | 737.10%7.04B | 5.44%7.09B | -84.09%841M | -84.09%841M | 9.19%6.73B |
| Inventory | 41.68%22.21B | 29.97%20.62B | 29.97%20.62B | 8.31%15.68B | -0.03%15.87B | -0.03%15.87B | 17.33%14.48B | 31.22%15.87B | 31.22%15.87B | 71.20%12.34B |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --23M | ---- | ---- | ---- |
| Total current assets | 41.52%62.71B | 45.97%59.39B | 45.97%59.39B | -18.52%44.31B | -0.14%40.68B | -0.14%40.68B | 34.70%54.38B | -15.65%40.74B | -15.65%40.74B | -6.94%40.37B |
| Non current assets | ||||||||||
| Net PPE | 13.34%32.74B | 10.08%31.22B | 10.08%31.22B | 3.28%28.88B | -3.15%28.36B | -3.15%28.36B | -3.42%27.96B | -2.19%29.28B | -2.19%29.28B | -13.01%28.95B |
| -Gross PPE | 9.47%53.54B | 5.87%51.18B | 5.87%51.18B | 3.96%48.91B | -8.67%48.34B | -8.67%48.34B | -9.60%47.05B | 0.94%52.93B | 0.94%52.93B | -25.30%52.04B |
| -Accumulated depreciation | -3.89%-20.8B | 0.11%-19.96B | 0.11%-19.96B | -4.94%-20.02B | 15.51%-19.98B | 15.51%-19.98B | 17.35%-19.08B | -5.12%-23.65B | -5.12%-23.65B | 36.54%-23.09B |
| Goodwill and other intangible assets | 72.26%33.64B | 68.86%32.5B | 68.86%32.5B | 0.61%19.53B | 28.63%19.25B | 28.63%19.25B | 40.28%19.41B | 2.66%14.96B | 2.66%14.96B | -4.00%13.84B |
| -Goodwill | 12.87%10.98B | 14.47%10.81B | 14.47%10.81B | 4.88%9.73B | 44.58%9.44B | 44.58%9.44B | 46.11%9.28B | -4.17%6.53B | -4.17%6.53B | -6.23%6.35B |
| -Other intangible assets | 131.23%22.66B | 121.22%21.69B | 121.22%21.69B | -3.31%9.8B | 16.28%9.81B | 16.28%9.81B | 35.33%10.14B | 8.66%8.43B | 8.66%8.43B | -2.01%7.49B |
| Financial assets | --0 | -5.95%79M | -5.95%79M | -33.66%134M | -29.41%84M | -29.41%84M | -56.28%202M | -49.58%119M | -49.58%119M | 225.35%462M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.47B | --6.47B | ---- |
| Defined pension benefit | 124.62%146M | 114.71%146M | 114.71%146M | -76.36%65M | -75.09%68M | -75.09%68M | 62.72%275M | 53.37%273M | 53.37%273M | -7.14%169M |
| Other non current assets | --362M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 1.44%417.33B | 2.48%417.18B | 2.48%417.18B | 3.52%411.42B | 3.31%407.07B | 3.31%407.07B | 2.44%397.45B | 1.72%394.03B | 1.72%394.03B | 0.43%387.97B |
| Total assets | 5.33%480.03B | 6.43%476.56B | 6.43%476.56B | 0.86%455.73B | 2.99%447.75B | 2.99%447.75B | 5.48%451.83B | -0.21%434.77B | -0.21%434.77B | -0.31%428.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.78%13.7B | 12.52%14.98B | 12.52%14.98B | -9.80%13.6B | 1.49%13.31B | 1.49%13.31B | -46.05%15.08B | -53.10%13.12B | -53.10%13.12B | 135.08%27.94B |
| -accounts payable | 4.01%6.2B | 10.32%6.61B | 10.32%6.61B | -3.90%5.96B | 2.36%5.99B | 2.36%5.99B | -77.57%6.2B | -78.70%5.85B | -78.70%5.85B | 391.45%27.65B |
| -Total tax payable | 7.34%907M | 23.29%704M | 23.29%704M | 8.06%845M | 83.60%571M | 83.60%571M | 165.08%782M | -37.68%311M | -37.68%311M | -67.65%295M |
| -Other payable | -2.87%6.6B | 13.55%7.67B | 13.55%7.67B | -16.05%6.79B | -2.90%6.75B | -2.90%6.75B | --8.09B | --6.96B | --6.96B | ---- |
| Current debt and capital lease obligation | 37.46%22.38B | 45.30%16.68B | 45.30%16.68B | 66.91%16.28B | 4.16%11.48B | 4.16%11.48B | -0.06%9.75B | -39.16%11.02B | -39.16%11.02B | -45.64%9.76B |
| -Current debt | 38.51%21.38B | 48.67%15.77B | 48.67%15.77B | 71.40%15.43B | 3.52%10.61B | 3.52%10.61B | 0.17%9B | -40.73%10.24B | -40.73%10.24B | -47.74%8.99B |
| -Current capital lease obligation | 18.42%1B | 4.47%912M | 4.47%912M | 12.93%847M | 12.50%873M | 12.50%873M | -2.72%750M | -6.62%776M | -6.62%776M | 2.12%771M |
| Other current liabilities | 51.52%4.88B | 136.46%4.34B | 136.46%4.34B | 105.23%3.22B | -17.53%1.84B | -17.53%1.84B | --1.57B | --2.23B | --2.23B | ---- |
| Current liabilities | 30.09%61.5B | 33.89%55.98B | 33.89%55.98B | 2.13%47.28B | 0.68%41.81B | 0.68%41.81B | 20.07%46.29B | -13.97%41.53B | -13.97%41.53B | -15.78%38.55B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 18.29%81.46B | 27.24%79.93B | 27.24%79.93B | -8.86%68.87B | 0.88%62.82B | 0.88%62.82B | 43.08%75.56B | 27.67%62.27B | 27.67%62.27B | 5.23%52.81B |
| -Long term debt | 18.53%76.8B | 29.37%75.83B | 29.37%75.83B | -9.19%64.79B | 0.83%58.61B | 0.83%58.61B | 47.06%71.35B | 31.32%58.13B | 31.32%58.13B | 5.68%48.52B |
| -Long term capital lease obligation | 14.38%4.66B | -2.31%4.11B | -2.31%4.11B | -3.14%4.08B | 1.59%4.21B | 1.59%4.21B | -1.89%4.21B | -8.18%4.14B | -8.18%4.14B | 0.40%4.29B |
| Derivative product liabilities | 30.68%541M | 37.16%454M | 37.16%454M | 130.00%414M | 227.72%331M | 227.72%331M | -23.08%180M | -47.94%101M | -47.94%101M | 23.16%234M |
| Other non current liabilities | ---- | --43M | --43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 19.51%104.44B | 25.56%101.91B | 25.56%101.91B | -5.63%87.39B | 5.00%81.16B | 5.00%81.16B | 36.49%92.61B | 21.21%77.3B | 21.21%77.3B | 4.74%67.85B |
| Total liabilities | 23.23%165.94B | 28.39%157.89B | 28.39%157.89B | -3.05%134.67B | 3.49%122.98B | 3.49%122.98B | 30.54%138.9B | 6.05%118.83B | 6.05%118.83B | -3.76%106.4B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B |
| -common stock | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B |
| Total stockholders'equity | -2.78%257.88B | -3.67%258.3B | -3.67%258.3B | 3.46%265.25B | 3.74%268.13B | 3.74%268.13B | -3.03%256.39B | -3.02%258.46B | -3.02%258.46B | 0.60%264.4B |
| Noncontrolling interests | 0.69%56.21B | 6.57%60.37B | 6.57%60.37B | -1.29%55.82B | -1.45%56.65B | -1.45%56.65B | -1.73%56.55B | 0.66%57.48B | 0.66%57.48B | 2.19%57.54B |
| Total equity | -2.17%314.09B | -1.88%318.67B | -1.88%318.67B | 2.60%321.07B | 2.80%324.77B | 2.80%324.77B | -2.80%312.93B | -2.37%315.94B | -2.37%315.94B | 0.88%321.94B |
| 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 |