Viva Goods Company Limited (HKG:0933)
Hong Kong · Delayed Price · Currency is HKD 0.3450
0.00 (0.00%)
Sep 11, 2026, 4:08 PM HKT
Viva Goods Company Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 927.69 | 879.99 | 740.08 | 1,281 | 2,975 | 2,530 |
Short-Term Investments | - | - | - | - | 3.96 | 4.28 |
Trading Asset Securities | - | - | - | - | - | 587.13 |
Cash & Short-Term Investments | 927.69 | 879.99 | 740.08 | 1,281 | 2,979 | 3,121 |
Cash Growth | -16.49% | 18.91% | -42.24% | -56.98% | -4.56% | 41.13% |
Accounts Receivable | 822.41 | 716.96 | 691.52 | 766.82 | 859.48 | 98 |
Other Receivables | 8.16 | 23.08 | 72.16 | - | 2.83 | - |
Receivables | 830.57 | 740.04 | 763.68 | 766.82 | 862.31 | 98 |
Inventory | 3,190 | 3,039 | 2,880 | 3,321 | 4,061 | 281.28 |
Prepaid Expenses | 737.31 | 491.13 | 573.66 | 577.13 | 681.27 | 160.03 |
Restricted Cash | 3.04 | 7.85 | 17.25 | 2.26 | 2.64 | 3.18 |
Other Current Assets | 19.82 | 8.72 | 28.56 | 17.67 | 89.2 | 184.73 |
Total Current Assets | 5,709 | 5,167 | 5,003 | 5,967 | 8,675 | 3,848 |
Property, Plant & Equipment | 3,009 | 2,829 | 2,391 | 2,628 | 2,736 | 536.07 |
Long-Term Investments | 7,000 | 6,627 | 4,632 | 4,136 | 4,160 | 4,124 |
Goodwill | - | 44.05 | 42.38 | 43.61 | 44.73 | 81.52 |
Other Intangible Assets | 572.99 | 562.78 | 663.82 | 698.49 | 549.67 | 185.35 |
Long-Term Deferred Tax Assets | 594.6 | 626.59 | 573.4 | 450.67 | 120.13 | 26.4 |
Other Long-Term Assets | 289.03 | 257.97 | 348.69 | 794.31 | 1,186 | 308.15 |
Total Assets | 17,175 | 16,114 | 13,655 | 14,718 | 17,472 | 9,110 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,031 | 1,927 | 1,470 | 1,563 | 2,106 | 245.17 |
Accrued Expenses | 554.39 | 689.39 | 732.88 | 769.53 | 642.7 | 136.07 |
Short-Term Debt | - | - | - | 22.04 | 55.93 | - |
Current Portion of Long-Term Debt | 619.22 | 224.05 | - | - | - | - |
Current Portion of Leases | 565.27 | 557.71 | 489.46 | 566.2 | 519.2 | 123.69 |
Current Income Taxes Payable | 132.45 | 93.97 | 86.61 | 43.59 | 67.64 | 13.32 |
Current Unearned Revenue | 158.87 | 136.95 | 111.79 | 117.4 | 129.57 | 105.16 |
Other Current Liabilities | 570.29 | 557.12 | 585.67 | 721.48 | 907.62 | 272.91 |
Total Current Liabilities | 4,632 | 4,186 | 3,476 | 3,803 | 4,428 | 896.32 |
Long-Term Debt | 1,390 | 1,472 | 410.39 | 165.16 | 288.2 | - |
Long-Term Leases | 1,477 | 1,436 | 1,315 | 1,381 | 1,438 | 362.63 |
Long-Term Unearned Revenue | - | - | - | 5.23 | 5.73 | 6.56 |
Pension & Post-Retirement Benefits | 139.85 | 132.14 | 119.04 | 115.09 | 91.97 | - |
Long-Term Deferred Tax Liabilities | 82.95 | 84.69 | 62.96 | 99.23 | 96.66 | 87.74 |
Other Long-Term Liabilities | 77.31 | 72.05 | 73.68 | 91.82 | 124.85 | 2.47 |
Total Liabilities | 7,799 | 7,383 | 5,458 | 5,661 | 6,474 | 1,356 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 498.26 | 498.26 | 486.19 | 486.11 | 484.02 | 481.06 |
Additional Paid-In Capital | 1,172 | 1,172 | 1,072 | 1,162 | 1,128 | 1,081 |
Retained Earnings | 5,934 | 5,758 | 5,648 | 5,716 | 5,744 | 4,891 |
Treasury Stock | -2.5 | -2.5 | - | - | - | - |
Comprehensive Income & Other | 727.54 | 322.58 | 49.33 | 354.56 | 636.84 | 1,163 |
Total Common Equity | 8,329 | 7,748 | 7,255 | 7,719 | 7,993 | 7,616 |
Minority Interest | 1,047 | 983.62 | 941.88 | 1,337 | 3,005 | 138.17 |
Shareholders' Equity | 9,376 | 8,731 | 8,197 | 9,056 | 10,998 | 7,754 |
Total Liabilities & Equity | 17,175 | 16,114 | 13,655 | 14,718 | 17,472 | 9,110 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,051 | 3,689 | 2,215 | 2,135 | 2,301 | 486.32 |
Net Cash (Debt) | -3,124 | -2,809 | -1,475 | -853.55 | 677.34 | 2,635 |
Net Cash Growth | - | - | - | - | -74.29% | 381.97% |
Net Cash Per Share | -0.27 | -0.24 | -0.13 | -0.07 | 0.06 | 0.23 |
Filing Date Shares Outstanding | 9,959 | 9,959 | 9,724 | 9,722 | 9,680 | 9,621 |
Total Common Shares Outstanding | 9,959 | 9,959 | 9,724 | 9,722 | 9,680 | 9,621 |
Working Capital | 1,077 | 980.65 | 1,527 | 2,163 | 4,247 | 2,952 |
Book Value Per Share | 0.75 | 0.70 | 0.66 | 0.71 | 0.74 | 0.71 |
Tangible Book Value | 7,756 | 7,141 | 6,549 | 6,977 | 7,399 | 7,349 |
Tangible Book Value Per Share | 0.70 | 0.64 | 0.59 | 0.63 | 0.68 | 0.68 |
Land | - | 1,084 | 1,037 | 1,080 | 761.69 | - |
Machinery | - | 327.29 | 305.63 | 296.78 | 296.9 | 127.94 |
Leasehold Improvements | - | 847.89 | 663.74 | 624.31 | 531.42 | 113.26 |