Viva Goods Company Limited (HKG: 0933)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.570
-0.010 (-1.72%)
Nov 12, 2024, 4:00 PM HKT

Viva Goods Company Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,4211,2812,9752,5301,857649.26
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Short-Term Investments
--3.964.2882.146.07
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Trading Asset Securities
---587.13271.87-
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Cash & Short-Term Investments
1,4211,2812,9793,1212,211655.33
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Cash Growth
-4.18%-56.99%-4.56%41.13%237.46%70.74%
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Accounts Receivable
819.11766.82859.489882.89199.62
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Other Receivables
--2.83---
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Receivables
819.11766.82862.319882.89199.62
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Inventory
2,9723,3214,061281.28183.86292.36
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Prepaid Expenses
634.88577.13681.27160.0385.4144.17
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Restricted Cash
8.652.262.643.183.633.34
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Other Current Assets
14.4317.6789.2184.73307.52-
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Total Current Assets
5,8705,9678,6753,8482,8751,195
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Property, Plant & Equipment
2,5902,6282,736536.07573.4250.44
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Long-Term Investments
4,2924,1364,1604,1243,0322,940
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Goodwill
-43.6144.7381.5279.36206.74
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Other Intangible Assets
729.96698.49549.67185.35209.22216.95
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Long-Term Deferred Tax Assets
554.93450.67120.1326.424.3823.7
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Other Long-Term Assets
714.6794.311,186308.1557.1934.18
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Total Assets
14,75214,71817,4729,1106,8504,867
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Accounts Payable
1,3821,5632,106245.17112.4957.87
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Accrued Expenses
574.85769.53642.7136.07122.6150.79
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Short-Term Debt
0.1322.0455.93---
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Current Portion of Long-Term Debt
300-----
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Current Portion of Leases
519.22566.2519.2123.69135.3115.36
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Current Income Taxes Payable
62.443.5967.6413.3213.6115.5
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Current Unearned Revenue
117.13117.4129.57105.16109.2170.34
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Other Current Liabilities
666.47721.48907.62272.91201.63117.69
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Total Current Liabilities
3,6233,8034,428896.32694.86327.55
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Long-Term Debt
616.99165.16288.2-1,2561,256
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Long-Term Leases
1,3521,3811,438362.63273.48169.28
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Long-Term Unearned Revenue
-5.235.736.567.711.87
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Long-Term Deferred Tax Liabilities
95.399.2396.6687.7480.6749.54
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Other Long-Term Liabilities
89.691.82124.852.475.92.73
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Total Liabilities
5,8735,6616,4741,3562,3191,807
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Common Stock
486.19486.11484.02481.06474.82443.22
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Additional Paid-In Capital
1,0721,1621,1281,0812,4192,543
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Retained Earnings
5,8305,7165,7444,891319.82-890.41
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Comprehensive Income & Other
261354.56636.841,1631,116925.03
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Total Common Equity
7,6497,7197,9937,6164,3293,021
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Minority Interest
1,2301,3373,005138.17201.9338.3
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Shareholders' Equity
8,8799,05610,9987,7544,5313,060
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Total Liabilities & Equity
14,75214,71817,4729,1106,8504,867
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Total Debt
2,7892,1352,301486.321,6651,441
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Net Cash (Debt)
-1,368-853.55677.342,635546.67-785.31
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Net Cash Growth
---74.29%381.97%--
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Net Cash Per Share
-0.12-0.070.060.230.05-0.07
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Filing Date Shares Outstanding
9,7249,7229,6809,6219,4968,864
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Total Common Shares Outstanding
9,7249,7229,6809,6219,4968,864
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Working Capital
2,2472,1634,2472,9522,180867.28
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Book Value Per Share
0.700.710.740.710.360.21
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Tangible Book Value
6,9196,9777,3997,3494,0412,598
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Tangible Book Value Per Share
0.630.630.680.680.330.16
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Land
-1,080761.69---
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Buildings
----11.8511.11
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Machinery
-296.78296.9127.94103.2676.97
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Leasehold Improvements
-624.31531.42113.2653.2254.28
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Source: S&P Capital IQ. Standard template. Financial Sources.