Viva Goods Company Limited (HKG: 0933)
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
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,421 | 1,281 | 2,975 | 2,530 | 1,857 | 649.26 | Upgrade
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Short-Term Investments | - | - | 3.96 | 4.28 | 82.14 | 6.07 | Upgrade
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Trading Asset Securities | - | - | - | 587.13 | 271.87 | - | Upgrade
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Cash & Short-Term Investments | 1,421 | 1,281 | 2,979 | 3,121 | 2,211 | 655.33 | Upgrade
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Cash Growth | -4.18% | -56.99% | -4.56% | 41.13% | 237.46% | 70.74% | Upgrade
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Accounts Receivable | 819.11 | 766.82 | 859.48 | 98 | 82.89 | 199.62 | Upgrade
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Other Receivables | - | - | 2.83 | - | - | - | Upgrade
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Receivables | 819.11 | 766.82 | 862.31 | 98 | 82.89 | 199.62 | Upgrade
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Inventory | 2,972 | 3,321 | 4,061 | 281.28 | 183.86 | 292.36 | Upgrade
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Prepaid Expenses | 634.88 | 577.13 | 681.27 | 160.03 | 85.41 | 44.17 | Upgrade
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Restricted Cash | 8.65 | 2.26 | 2.64 | 3.18 | 3.63 | 3.34 | Upgrade
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Other Current Assets | 14.43 | 17.67 | 89.2 | 184.73 | 307.52 | - | Upgrade
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Total Current Assets | 5,870 | 5,967 | 8,675 | 3,848 | 2,875 | 1,195 | Upgrade
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Property, Plant & Equipment | 2,590 | 2,628 | 2,736 | 536.07 | 573.4 | 250.44 | Upgrade
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Long-Term Investments | 4,292 | 4,136 | 4,160 | 4,124 | 3,032 | 2,940 | Upgrade
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Goodwill | - | 43.61 | 44.73 | 81.52 | 79.36 | 206.74 | Upgrade
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Other Intangible Assets | 729.96 | 698.49 | 549.67 | 185.35 | 209.22 | 216.95 | Upgrade
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Long-Term Deferred Tax Assets | 554.93 | 450.67 | 120.13 | 26.4 | 24.38 | 23.7 | Upgrade
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Other Long-Term Assets | 714.6 | 794.31 | 1,186 | 308.15 | 57.19 | 34.18 | Upgrade
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Total Assets | 14,752 | 14,718 | 17,472 | 9,110 | 6,850 | 4,867 | Upgrade
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Accounts Payable | 1,382 | 1,563 | 2,106 | 245.17 | 112.49 | 57.87 | Upgrade
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Accrued Expenses | 574.85 | 769.53 | 642.7 | 136.07 | 122.61 | 50.79 | Upgrade
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Short-Term Debt | 0.13 | 22.04 | 55.93 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 300 | - | - | - | - | - | Upgrade
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Current Portion of Leases | 519.22 | 566.2 | 519.2 | 123.69 | 135.31 | 15.36 | Upgrade
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Current Income Taxes Payable | 62.4 | 43.59 | 67.64 | 13.32 | 13.61 | 15.5 | Upgrade
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Current Unearned Revenue | 117.13 | 117.4 | 129.57 | 105.16 | 109.21 | 70.34 | Upgrade
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Other Current Liabilities | 666.47 | 721.48 | 907.62 | 272.91 | 201.63 | 117.69 | Upgrade
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Total Current Liabilities | 3,623 | 3,803 | 4,428 | 896.32 | 694.86 | 327.55 | Upgrade
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Long-Term Debt | 616.99 | 165.16 | 288.2 | - | 1,256 | 1,256 | Upgrade
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Long-Term Leases | 1,352 | 1,381 | 1,438 | 362.63 | 273.48 | 169.28 | Upgrade
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Long-Term Unearned Revenue | - | 5.23 | 5.73 | 6.56 | 7.71 | 1.87 | Upgrade
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Long-Term Deferred Tax Liabilities | 95.3 | 99.23 | 96.66 | 87.74 | 80.67 | 49.54 | Upgrade
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Other Long-Term Liabilities | 89.6 | 91.82 | 124.85 | 2.47 | 5.9 | 2.73 | Upgrade
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Total Liabilities | 5,873 | 5,661 | 6,474 | 1,356 | 2,319 | 1,807 | Upgrade
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Common Stock | 486.19 | 486.11 | 484.02 | 481.06 | 474.82 | 443.22 | Upgrade
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Additional Paid-In Capital | 1,072 | 1,162 | 1,128 | 1,081 | 2,419 | 2,543 | Upgrade
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Retained Earnings | 5,830 | 5,716 | 5,744 | 4,891 | 319.82 | -890.41 | Upgrade
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Comprehensive Income & Other | 261 | 354.56 | 636.84 | 1,163 | 1,116 | 925.03 | Upgrade
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Total Common Equity | 7,649 | 7,719 | 7,993 | 7,616 | 4,329 | 3,021 | Upgrade
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Minority Interest | 1,230 | 1,337 | 3,005 | 138.17 | 201.93 | 38.3 | Upgrade
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Shareholders' Equity | 8,879 | 9,056 | 10,998 | 7,754 | 4,531 | 3,060 | Upgrade
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Total Liabilities & Equity | 14,752 | 14,718 | 17,472 | 9,110 | 6,850 | 4,867 | Upgrade
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Total Debt | 2,789 | 2,135 | 2,301 | 486.32 | 1,665 | 1,441 | Upgrade
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Net Cash (Debt) | -1,368 | -853.55 | 677.34 | 2,635 | 546.67 | -785.31 | Upgrade
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Net Cash Growth | - | - | -74.29% | 381.97% | - | - | Upgrade
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Net Cash Per Share | -0.12 | -0.07 | 0.06 | 0.23 | 0.05 | -0.07 | Upgrade
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Filing Date Shares Outstanding | 9,724 | 9,722 | 9,680 | 9,621 | 9,496 | 8,864 | Upgrade
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Total Common Shares Outstanding | 9,724 | 9,722 | 9,680 | 9,621 | 9,496 | 8,864 | Upgrade
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Working Capital | 2,247 | 2,163 | 4,247 | 2,952 | 2,180 | 867.28 | Upgrade
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Book Value Per Share | 0.70 | 0.71 | 0.74 | 0.71 | 0.36 | 0.21 | Upgrade
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Tangible Book Value | 6,919 | 6,977 | 7,399 | 7,349 | 4,041 | 2,598 | Upgrade
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Tangible Book Value Per Share | 0.63 | 0.63 | 0.68 | 0.68 | 0.33 | 0.16 | Upgrade
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Land | - | 1,080 | 761.69 | - | - | - | Upgrade
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Buildings | - | - | - | - | 11.85 | 11.11 | Upgrade
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Machinery | - | 296.78 | 296.9 | 127.94 | 103.26 | 76.97 | Upgrade
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Leasehold Improvements | - | 624.31 | 531.42 | 113.26 | 53.22 | 54.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.