Viva Goods Co Ltd
HKEX:933

Watchlist Manager
Viva Goods Co Ltd Logo
Viva Goods Co Ltd
HKEX:933
Watchlist
Price: 0.61 HKD 1.67%
Market Cap: 5.9B HKD
Have any thoughts about
Viva Goods Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Viva Goods Co Ltd

Current Assets 5.9B
Cash & Short-Term Investments 1.4B
Receivables 819.1m
Other Current Assets 3.6B
Non-Current Assets 8.9B
Long-Term Investments 4.4B
PP&E 2.5B
Intangibles 730m
Other Non-Current Assets 1.3B
Current Liabilities 3.6B
Accounts Payable 1.4B
Accrued Liabilities 574.9m
Other Current Liabilities 1.7B
Non-Current Liabilities 3.5B
Long-Term Debt 2B
Other Non-Current Liabilities 1.5B

Balance Sheet
Viva Goods Co Ltd

Rotate your device to view
Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
578
280
805
521
381
649
1 857
2 529
2 975
1 281
Cash
578
280
805
521
381
649
1 857
742
1 561
800
Cash Equivalents
0
0
0
0
0
0
0
1 787
1 414
481
Short-Term Investments
0
0
0
0
0
0
273
591
4
0
Total Receivables
277
37
267
300
380
200
83
98
862
767
Accounts Receivables
90
37
267
300
380
200
83
98
859
767
Other Receivables
187
0
0
0
0
0
0
0
3
0
Inventory
12
216
225
273
294
292
184
281
4 061
3 321
Other Current Assets
156
248
283
258
139
53
478
348
773
597
Total Current Assets
1 023
782
1 581
1 352
1 193
1 195
2 875
3 848
8 675
5 967
PP&E Net
58
19
16
15
20
250
370
442
2 632
2 527
PP&E Gross
58
19
16
15
20
250
370
442
2 632
2 527
Accumulated Depreciation
20
22
22
25
27
68
76
120
207
443
Intangible Assets
0
0
0
0
12
217
209
185
550
698
Goodwill
0
0
0
0
17
207
79
82
45
44
Long-Term Investments
2 895
3 502
3 495
3 767
3 736
2 940
3 235
4 218
4 264
4 237
Other Long-Term Assets
37
15
15
12
81
58
82
335
1 306
1 245
Other Assets
0
0
0
0
17
207
79
82
45
44
Total Assets
4 013
N/A
4 318
+8%
5 107
+18%
5 145
+1%
5 061
-2%
4 867
-4%
6 850
+41%
9 110
+33%
17 472
+92%
14 718
-16%
Liabilities
Accounts Payable
29
30
46
105
103
58
112
245
2 106
1 563
Accrued Liabilities
13
16
18
71
34
51
123
136
643
770
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
197
417
0
40
15
135
124
575
588
Other Current Liabilities
93
78
155
120
114
204
324
391
1 105
882
Total Current Liabilities
140
321
636
297
291
328
695
896
4 428
3 803
Long-Term Debt
0
232
690
788
820
1 425
1 529
363
1 726
1 547
Deferred Income Tax
0
0
0
0
3
50
81
88
97
99
Minority Interest
0
23
23
35
43
38
202
138
3 005
1 337
Other Liabilities
0
1
39
22
13
5
14
9
223
212
Total Liabilities
140
N/A
576
+311%
1 388
+141%
1 142
-18%
1 170
+2%
1 845
+58%
2 521
+37%
1 494
-41%
9 479
+534%
6 999
-26%
Equity
Common Stock
425
437
438
440
442
443
475
481
484
486
Retained Earnings
1 657
1 837
1 634
1 690
1 586
751
475
5 066
5 991
5 995
Additional Paid In Capital
3 934
4 136
4 145
4 173
4 199
2 543
2 419
1 081
1 128
1 162
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
1 171
1 006
769
1 080
835
785
961
988
390
76
Total Equity
3 873
N/A
3 742
-3%
3 718
-1%
4 003
+8%
3 891
-3%
3 021
-22%
4 329
+43%
7 616
+76%
7 993
+5%
7 719
-3%
Total Liabilities & Equity
4 013
N/A
4 318
+8%
5 107
+18%
5 145
+1%
5 061
-2%
4 867
-4%
6 850
+41%
9 110
+33%
17 472
+92%
14 718
-16%
Shares Outstanding
Common Shares Outstanding
8 499
8 748
8 764
8 809
8 848
8 864
9 496
9 621
9 680
9 722

See Also

Discover More