Viva Goods Company Limited (HKG:0933)
Hong Kong
· Delayed Price · Currency is HKD 0.560
0.00 (0.00%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 879.99 | 740.08 | 1,281 | 2,975 | 2,530 | Upgrade
|
| Short-Term Investments | - | - | - | 3.96 | 4.28 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 587.13 | Upgrade
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| Cash & Short-Term Investments | 879.99 | 740.08 | 1,281 | 2,979 | 3,121 | Upgrade
|
| Cash Growth | 18.91% | -42.24% | -56.98% | -4.56% | 41.13% | Upgrade
|
| Accounts Receivable | 716.96 | 691.52 | 766.82 | 859.48 | 98 | Upgrade
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| Other Receivables | 23.08 | 72.16 | - | 2.83 | - | Upgrade
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| Receivables | 740.04 | 763.68 | 766.82 | 862.31 | 98 | Upgrade
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| Inventory | 3,039 | 2,880 | 3,321 | 4,061 | 281.28 | Upgrade
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| Prepaid Expenses | 491.13 | 573.66 | 577.13 | 681.27 | 160.03 | Upgrade
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| Restricted Cash | 7.85 | 17.25 | 2.26 | 2.64 | 3.18 | Upgrade
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| Other Current Assets | 8.72 | 28.56 | 17.67 | 89.2 | 184.73 | Upgrade
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| Total Current Assets | 5,167 | 5,003 | 5,967 | 8,675 | 3,848 | Upgrade
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| Property, Plant & Equipment | 2,829 | 2,391 | 2,628 | 2,736 | 536.07 | Upgrade
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| Long-Term Investments | 6,627 | 4,632 | 4,136 | 4,160 | 4,124 | Upgrade
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| Goodwill | 44.05 | 42.38 | 43.61 | 44.73 | 81.52 | Upgrade
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| Other Intangible Assets | 562.78 | 663.82 | 698.49 | 549.67 | 185.35 | Upgrade
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| Long-Term Deferred Tax Assets | 626.59 | 573.4 | 450.67 | 120.13 | 26.4 | Upgrade
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| Other Long-Term Assets | 257.97 | 348.69 | 794.31 | 1,186 | 308.15 | Upgrade
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| Total Assets | 16,114 | 13,655 | 14,718 | 17,472 | 9,110 | Upgrade
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| Accounts Payable | 1,927 | 1,470 | 1,563 | 2,106 | 245.17 | Upgrade
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| Accrued Expenses | 689.39 | 732.88 | 769.53 | 642.7 | 136.07 | Upgrade
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| Short-Term Debt | - | - | 22.04 | 55.93 | - | Upgrade
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| Current Portion of Long-Term Debt | 224.05 | - | - | - | - | Upgrade
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| Current Portion of Leases | 557.71 | 489.46 | 566.2 | 519.2 | 123.69 | Upgrade
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| Current Income Taxes Payable | 93.97 | 86.61 | 43.59 | 67.64 | 13.32 | Upgrade
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| Current Unearned Revenue | 136.95 | 111.79 | 117.4 | 129.57 | 105.16 | Upgrade
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| Other Current Liabilities | 557.12 | 585.67 | 721.48 | 907.62 | 272.91 | Upgrade
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| Total Current Liabilities | 4,186 | 3,476 | 3,803 | 4,428 | 896.32 | Upgrade
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| Long-Term Debt | 1,472 | 410.39 | 165.16 | 288.2 | - | Upgrade
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| Long-Term Leases | 1,436 | 1,315 | 1,381 | 1,438 | 362.63 | Upgrade
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| Long-Term Unearned Revenue | - | - | 5.23 | 5.73 | 6.56 | Upgrade
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| Pension & Post-Retirement Benefits | 132.14 | 119.04 | 115.09 | 91.97 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 84.69 | 62.96 | 99.23 | 96.66 | 87.74 | Upgrade
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| Other Long-Term Liabilities | 72.05 | 73.68 | 91.82 | 124.85 | 2.47 | Upgrade
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| Total Liabilities | 7,383 | 5,458 | 5,661 | 6,474 | 1,356 | Upgrade
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| Common Stock | 498.26 | 486.19 | 486.11 | 484.02 | 481.06 | Upgrade
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| Additional Paid-In Capital | 1,172 | 1,072 | 1,162 | 1,128 | 1,081 | Upgrade
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| Retained Earnings | 5,758 | 5,648 | 5,716 | 5,744 | 4,891 | Upgrade
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| Treasury Stock | -2.5 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 322.58 | 49.33 | 354.56 | 636.84 | 1,163 | Upgrade
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| Total Common Equity | 7,748 | 7,255 | 7,719 | 7,993 | 7,616 | Upgrade
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| Minority Interest | 983.62 | 941.88 | 1,337 | 3,005 | 138.17 | Upgrade
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| Shareholders' Equity | 8,731 | 8,197 | 9,056 | 10,998 | 7,754 | Upgrade
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| Total Liabilities & Equity | 16,114 | 13,655 | 14,718 | 17,472 | 9,110 | Upgrade
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| Total Debt | 3,689 | 2,215 | 2,135 | 2,301 | 486.32 | Upgrade
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| Net Cash (Debt) | -2,809 | -1,475 | -853.55 | 677.34 | 2,635 | Upgrade
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| Net Cash Growth | - | - | - | -74.29% | 381.97% | Upgrade
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| Net Cash Per Share | -0.24 | -0.13 | -0.07 | 0.06 | 0.23 | Upgrade
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| Filing Date Shares Outstanding | 9,959 | 9,724 | 9,722 | 9,680 | 9,621 | Upgrade
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| Total Common Shares Outstanding | 9,959 | 9,724 | 9,722 | 9,680 | 9,621 | Upgrade
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| Working Capital | 980.65 | 1,527 | 2,163 | 4,247 | 2,952 | Upgrade
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| Book Value Per Share | 0.70 | 0.66 | 0.71 | 0.74 | 0.71 | Upgrade
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| Tangible Book Value | 7,141 | 6,549 | 6,977 | 7,399 | 7,349 | Upgrade
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| Tangible Book Value Per Share | 0.64 | 0.59 | 0.63 | 0.68 | 0.68 | Upgrade
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| Land | 1,084 | 1,037 | 1,080 | 761.69 | - | Upgrade
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| Machinery | 327.29 | 305.63 | 296.78 | 296.9 | 127.94 | Upgrade
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| Leasehold Improvements | 847.89 | 663.74 | 624.31 | 531.42 | 113.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.