HK Stock MarketDetailed Quotes

00933 VIVA GOODS

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  • 0.510
  • +0.010+2.00%
Not Open Sep 13 16:08 CST
4.96BMarket Cap-36428P/E (TTM)

VIVA GOODS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-24.56%2.97B
-18.21%3.32B
1,092.87%3.94B
1,343.81%4.06B
83.50%330.2M
52.98%281.28M
-38.12%179.94M
-37.11%183.86M
-1.33%290.81M
-0.46%292.36M
Accounts receivable
-0.22%819.11M
-10.78%766.82M
392.50%820.9M
777.05%859.48M
-8.52%166.68M
18.23%98M
9.07%182.2M
-58.48%82.89M
-47.95%167.05M
-47.51%199.62M
Advance deposits and other receivables
22.54%634.88M
-15.29%577.13M
254.26%518.11M
325.72%681.27M
8.17%146.25M
-4.49%160.03M
348.71%135.21M
233.53%167.55M
-55.78%30.13M
-56.64%50.24M
Withholding and tax receivable
----
----
----
--2.83M
----
----
----
----
----
----
Cash and equivalents
-1.86%1.42B
-56.93%1.28B
-39.65%1.45B
17.60%2.97B
-41.45%2.4B
36.19%2.53B
90.04%4.1B
186.08%1.86B
397.77%2.16B
70.56%649.26M
Fixed time deposit-current assets
----
----
647.07%35M
-7.52%3.96M
-98.44%4.69M
--4.28M
--300M
----
----
----
Financial assets at fair value-current assets
----
----
----
----
-13.55%541.03M
114.80%587.13M
--625.83M
--273.34M
----
----
Derivative financial instruments-current assets
-50.18%14.43M
-80.19%17.67M
--28.97M
--89.2M
----
----
----
----
----
----
Special items of current assets
-94.69%8.65M
-14.16%2.26M
5,266.92%162.89M
-98.60%2.64M
-44.88%3.04M
-39.32%187.91M
64.75%5.51M
9,166.25%309.68M
-97.27%3.34M
--3.34M
Total current assets
-15.58%5.87B
-31.22%5.97B
93.59%6.95B
125.43%8.68B
-35.02%3.59B
33.86%3.85B
108.73%5.53B
140.60%2.87B
113.60%2.65B
0.13%1.19B
Non-current assets
Property, plant and equipment
-10.57%1.5B
12.71%1.56B
1,068.29%1.68B
1,044.98%1.38B
43.00%143.51M
30.39%120.77M
48.19%100.35M
24.90%92.62M
205.24%67.72M
263.53%74.16M
Investment property
-2.78%101.5M
-2.78%101.5M
11.30%104.4M
11.30%104.4M
-53.95%93.8M
-53.95%93.8M
--203.7M
--203.7M
----
----
Advance payment
120.66%128.51M
-70.03%102.44M
-80.70%58.24M
13.21%341.78M
451.20%301.77M
446.44%301.88M
74.73%54.75M
64.28%55.25M
-54.56%31.33M
-51.23%33.63M
Associated company interest
3.65%4.28B
-0.58%4.13B
1.85%4.13B
0.66%4.15B
47.82%4.06B
36.05%4.12B
8.25%2.75B
3.13%3.03B
-13.58%2.54B
-18.26%2.94B
Secured deposits-non-current assets
1,045.14%214.94M
1,009.39%188.38M
6.86%18.77M
362.42%16.98M
--17.57M
--3.67M
----
----
----
----
Derivative financial instruments-non-current assets
--2.34M
-79.46%572K
----
--2.79M
----
----
----
----
----
----
Intangible assets
13.37%729.96M
24.85%742.09M
167.73%643.9M
122.73%594.4M
-12.82%240.5M
-7.53%266.87M
-19.81%275.86M
-31.89%288.58M
77.51%344.01M
1,325.56%423.69M
Deferred tax assets
140.55%554.93M
275.16%450.67M
696.63%230.7M
355.08%120.13M
16.03%28.96M
8.26%26.4M
3.72%24.96M
2.89%24.38M
169.36%24.06M
90.47%23.7M
Other illiquid assets
232.13%9.99M
219.37%10.06M
21.20%3.01M
21.44%3.15M
-2.48%2.48M
33.25%2.59M
369.37%2.54M
253.18%1.95M
--542K
--551K
Special items of non-current assets
-53.65%358.82M
-39.99%492.87M
--774.2M
--821.35M
----
----
----
----
----
----
Total non-current assets
-1.44%8.88B
-0.52%8.75B
72.75%9.01B
67.18%8.8B
41.73%5.22B
32.37%5.26B
16.23%3.68B
8.26%3.98B
-3.69%3.17B
-5.07%3.67B
Total assets
-7.60%14.75B
-15.76%14.72B
81.25%15.96B
91.79%17.47B
-4.34%8.81B
33.00%9.11B
58.35%9.21B
40.75%6.85B
28.43%5.81B
-3.84%4.87B
Liabilities
Current liabilities
Accounts payable
-1.24%1.9B
-26.44%2.06B
286.86%1.92B
439.80%2.8B
20.15%497.28M
65.19%518.08M
141.27%413.87M
81.71%313.63M
8.75%171.54M
18.02%172.59M
Tax payable
17.02%62.4M
-35.55%43.59M
257.28%53.32M
407.82%67.64M
-2.84%14.92M
-2.13%13.32M
176.08%15.36M
-12.21%13.61M
-7.31%5.56M
-55.26%15.5M
Dividend payable
----
----
----
----
----
----
--1.5B
----
----
----
Other payables and accrued expenses
-18.45%574.85M
19.73%769.53M
392.36%704.88M
372.33%642.7M
32.92%143.16M
10.98%136.07M
172.69%107.71M
141.39%122.61M
45.41%39.5M
50.02%50.79M
Bank loans and overdrafts
488.05%300.13M
-60.60%22.04M
198.99%51.04M
--55.93M
--17.07M
----
----
----
----
----
Derivative financial instrument-current liabilities
-77.15%19.35M
108.53%59.32M
--84.71M
--28.45M
----
----
----
----
--2.92M
----
Provision-current liabilities
-22.97%92.83M
37.97%130.1M
--120.5M
--94.29M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-11.41%519.22M
9.05%566.2M
371.48%586.12M
319.76%519.2M
9.12%124.31M
-8.59%123.69M
643.79%113.92M
780.99%135.31M
40.28%15.32M
--15.36M
Deferred income-current liabilities
141.36%782K
109.05%947K
-59.50%324K
-62.22%453K
-79.81%800K
-42.90%1.2M
-37.51%3.96M
-76.56%2.1M
-67.54%6.34M
-43.05%8.96M
Other current liabilities
2.01%36.85M
-59.72%37.79M
--36.12M
--93.82M
----
----
----
----
----
----
Special items of current liabilities
----
----
----
----
----
----
----
--39K
----
----
Total current liabilities
-1.76%3.62B
-14.11%3.8B
310.81%3.69B
394.04%4.43B
-60.41%897.63M
28.99%896.32M
642.68%2.27B
112.14%694.86M
-2.82%305.25M
12.57%327.55M
Net current assets
-31.18%2.25B
-49.06%2.16B
21.21%3.27B
43.87%4.25B
-17.37%2.69B
35.42%2.95B
39.16%3.26B
151.35%2.18B
153.12%2.34B
-3.89%867.28M
Total assets less current liabilities
-9.35%11.13B
-16.32%10.91B
55.20%12.28B
58.80%13.04B
13.97%7.91B
33.45%8.21B
25.98%6.94B
35.60%6.16B
30.76%5.51B
-4.84%4.54B
Non-current liabilities
Long-term bank loan
-18.00%616.99M
-42.69%165.16M
--752.45M
--288.2M
----
----
----
0.00%1.26B
--1.26B
--1.26B
Long-term remuneration payable to staff and workers
18.74%95.79M
25.13%115.09M
--80.67M
--91.97M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-3.15%1.35B
-3.94%1.38B
285.92%1.4B
296.58%1.44B
36.43%361.87M
32.60%362.63M
60.03%265.23M
61.55%273.48M
282.76%165.74M
--169.28M
Deferred tax liability
-2.18%95.3M
2.66%99.23M
87.47%97.42M
10.17%96.66M
-33.28%51.96M
8.76%87.74M
70.33%77.88M
62.84%80.67M
35.98%45.72M
1,458.78%49.54M
Deferred income-non-current liabilities
----
-8.68%5.23M
-13.00%5.31M
-12.71%5.73M
-14.04%6.1M
-14.92%6.56M
416.75%7.1M
311.86%7.71M
-88.81%1.37M
-81.30%1.87M
Provision-non-current liabilities
10.89%77.28M
-25.42%80.59M
--69.69M
--108.07M
----
----
----
----
----
----
Derivative financial instruments-non-current liabilities
-99.73%27K
-49.33%5.81M
--9.93M
--11.47M
----
----
----
----
----
----
Special items of non-current liabilities
139.16%12.29M
1.98%5.42M
97.77%5.14M
115.23%5.31M
-55.87%2.6M
-58.15%2.47M
115.71%5.89M
116.08%5.9M
--2.73M
--2.73M
Total non-current liabilities
-6.91%2.25B
-9.17%1.86B
472.06%2.42B
345.26%2.05B
18.66%422.53M
-71.71%459.4M
-75.80%356.1M
9.76%1.62B
55.30%1.47B
77.06%1.48B
Total liabilities
-3.80%5.87B
-12.55%5.66B
362.42%6.1B
377.51%6.47B
-49.67%1.32B
-41.53%1.36B
47.63%2.62B
28.32%2.32B
40.83%1.78B
60.40%1.81B
Total assets less total liabilities
-9.95%8.88B
-17.66%9.06B
31.68%9.86B
41.83%11B
13.72%7.49B
71.13%7.75B
63.07%6.58B
48.10%4.53B
23.64%4.04B
-22.24%3.06B
Total equity and non-current liabilities
-9.35%11.13B
-16.32%10.91B
55.20%12.28B
58.80%13.04B
13.97%7.91B
33.45%8.21B
25.98%6.94B
35.60%6.16B
30.76%5.51B
-4.84%4.54B
Equity
Share capital
0.08%486.19M
0.43%486.11M
0.54%485.81M
0.62%484.02M
1.29%483.22M
1.32%481.06M
7.63%477.05M
7.13%474.82M
0.00%443.22M
0.19%443.22M
Other equity instruments
0.00%810.62M
0.00%810.62M
0.00%810.62M
0.00%810.62M
-13.18%810.62M
-13.18%810.62M
-18.03%933.65M
-18.03%933.65M
0.00%1.14B
0.00%1.14B
Reserve
-7.05%6.35B
-4.12%6.42B
12.41%6.83B
5.91%6.7B
24.44%6.08B
116.53%6.32B
101.22%4.89B
102.98%2.92B
49.24%2.43B
-37.70%1.44B
Shareholders' Equity
-5.92%7.65B
-3.43%7.72B
10.27%8.13B
4.95%7.99B
17.11%7.37B
75.92%7.62B
57.00%6.3B
43.30%4.33B
24.96%4.01B
-22.35%3.02B
Non-controlling interest
-28.90%1.23B
-55.50%1.34B
1,409.11%1.73B
2,074.97%3.01B
-60.30%114.61M
-31.58%138.17M
938.46%288.66M
427.26%201.93M
-51.17%27.8M
-11.60%38.3M
Total equity
-9.95%8.88B
-17.66%9.06B
31.68%9.86B
41.83%11B
13.72%7.49B
71.13%7.75B
63.07%6.58B
48.10%4.53B
23.64%4.04B
-22.24%3.06B
Total equity and total liabilities
-7.60%14.75B
-15.76%14.72B
81.25%15.96B
91.79%17.47B
-4.34%8.81B
33.00%9.11B
58.35%9.21B
40.75%6.85B
28.43%5.81B
-3.84%4.87B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -24.56%2.97B-18.21%3.32B1,092.87%3.94B1,343.81%4.06B83.50%330.2M52.98%281.28M-38.12%179.94M-37.11%183.86M-1.33%290.81M-0.46%292.36M
Accounts receivable -0.22%819.11M-10.78%766.82M392.50%820.9M777.05%859.48M-8.52%166.68M18.23%98M9.07%182.2M-58.48%82.89M-47.95%167.05M-47.51%199.62M
Advance deposits and other receivables 22.54%634.88M-15.29%577.13M254.26%518.11M325.72%681.27M8.17%146.25M-4.49%160.03M348.71%135.21M233.53%167.55M-55.78%30.13M-56.64%50.24M
Withholding and tax receivable --------------2.83M------------------------
Cash and equivalents -1.86%1.42B-56.93%1.28B-39.65%1.45B17.60%2.97B-41.45%2.4B36.19%2.53B90.04%4.1B186.08%1.86B397.77%2.16B70.56%649.26M
Fixed time deposit-current assets --------647.07%35M-7.52%3.96M-98.44%4.69M--4.28M--300M------------
Financial assets at fair value-current assets -----------------13.55%541.03M114.80%587.13M--625.83M--273.34M--------
Derivative financial instruments-current assets -50.18%14.43M-80.19%17.67M--28.97M--89.2M------------------------
Special items of current assets -94.69%8.65M-14.16%2.26M5,266.92%162.89M-98.60%2.64M-44.88%3.04M-39.32%187.91M64.75%5.51M9,166.25%309.68M-97.27%3.34M--3.34M
Total current assets -15.58%5.87B-31.22%5.97B93.59%6.95B125.43%8.68B-35.02%3.59B33.86%3.85B108.73%5.53B140.60%2.87B113.60%2.65B0.13%1.19B
Non-current assets
Property, plant and equipment -10.57%1.5B12.71%1.56B1,068.29%1.68B1,044.98%1.38B43.00%143.51M30.39%120.77M48.19%100.35M24.90%92.62M205.24%67.72M263.53%74.16M
Investment property -2.78%101.5M-2.78%101.5M11.30%104.4M11.30%104.4M-53.95%93.8M-53.95%93.8M--203.7M--203.7M--------
Advance payment 120.66%128.51M-70.03%102.44M-80.70%58.24M13.21%341.78M451.20%301.77M446.44%301.88M74.73%54.75M64.28%55.25M-54.56%31.33M-51.23%33.63M
Associated company interest 3.65%4.28B-0.58%4.13B1.85%4.13B0.66%4.15B47.82%4.06B36.05%4.12B8.25%2.75B3.13%3.03B-13.58%2.54B-18.26%2.94B
Secured deposits-non-current assets 1,045.14%214.94M1,009.39%188.38M6.86%18.77M362.42%16.98M--17.57M--3.67M----------------
Derivative financial instruments-non-current assets --2.34M-79.46%572K------2.79M------------------------
Intangible assets 13.37%729.96M24.85%742.09M167.73%643.9M122.73%594.4M-12.82%240.5M-7.53%266.87M-19.81%275.86M-31.89%288.58M77.51%344.01M1,325.56%423.69M
Deferred tax assets 140.55%554.93M275.16%450.67M696.63%230.7M355.08%120.13M16.03%28.96M8.26%26.4M3.72%24.96M2.89%24.38M169.36%24.06M90.47%23.7M
Other illiquid assets 232.13%9.99M219.37%10.06M21.20%3.01M21.44%3.15M-2.48%2.48M33.25%2.59M369.37%2.54M253.18%1.95M--542K--551K
Special items of non-current assets -53.65%358.82M-39.99%492.87M--774.2M--821.35M------------------------
Total non-current assets -1.44%8.88B-0.52%8.75B72.75%9.01B67.18%8.8B41.73%5.22B32.37%5.26B16.23%3.68B8.26%3.98B-3.69%3.17B-5.07%3.67B
Total assets -7.60%14.75B-15.76%14.72B81.25%15.96B91.79%17.47B-4.34%8.81B33.00%9.11B58.35%9.21B40.75%6.85B28.43%5.81B-3.84%4.87B
Liabilities
Current liabilities
Accounts payable -1.24%1.9B-26.44%2.06B286.86%1.92B439.80%2.8B20.15%497.28M65.19%518.08M141.27%413.87M81.71%313.63M8.75%171.54M18.02%172.59M
Tax payable 17.02%62.4M-35.55%43.59M257.28%53.32M407.82%67.64M-2.84%14.92M-2.13%13.32M176.08%15.36M-12.21%13.61M-7.31%5.56M-55.26%15.5M
Dividend payable --------------------------1.5B------------
Other payables and accrued expenses -18.45%574.85M19.73%769.53M392.36%704.88M372.33%642.7M32.92%143.16M10.98%136.07M172.69%107.71M141.39%122.61M45.41%39.5M50.02%50.79M
Bank loans and overdrafts 488.05%300.13M-60.60%22.04M198.99%51.04M--55.93M--17.07M--------------------
Derivative financial instrument-current liabilities -77.15%19.35M108.53%59.32M--84.71M--28.45M------------------2.92M----
Provision-current liabilities -22.97%92.83M37.97%130.1M--120.5M--94.29M------------------------
Financial lease liabilities-current liabilities -11.41%519.22M9.05%566.2M371.48%586.12M319.76%519.2M9.12%124.31M-8.59%123.69M643.79%113.92M780.99%135.31M40.28%15.32M--15.36M
Deferred income-current liabilities 141.36%782K109.05%947K-59.50%324K-62.22%453K-79.81%800K-42.90%1.2M-37.51%3.96M-76.56%2.1M-67.54%6.34M-43.05%8.96M
Other current liabilities 2.01%36.85M-59.72%37.79M--36.12M--93.82M------------------------
Special items of current liabilities ------------------------------39K--------
Total current liabilities -1.76%3.62B-14.11%3.8B310.81%3.69B394.04%4.43B-60.41%897.63M28.99%896.32M642.68%2.27B112.14%694.86M-2.82%305.25M12.57%327.55M
Net current assets -31.18%2.25B-49.06%2.16B21.21%3.27B43.87%4.25B-17.37%2.69B35.42%2.95B39.16%3.26B151.35%2.18B153.12%2.34B-3.89%867.28M
Total assets less current liabilities -9.35%11.13B-16.32%10.91B55.20%12.28B58.80%13.04B13.97%7.91B33.45%8.21B25.98%6.94B35.60%6.16B30.76%5.51B-4.84%4.54B
Non-current liabilities
Long-term bank loan -18.00%616.99M-42.69%165.16M--752.45M--288.2M------------0.00%1.26B--1.26B--1.26B
Long-term remuneration payable to staff and workers 18.74%95.79M25.13%115.09M--80.67M--91.97M------------------------
Financial lease liabilities-non-current liabilities -3.15%1.35B-3.94%1.38B285.92%1.4B296.58%1.44B36.43%361.87M32.60%362.63M60.03%265.23M61.55%273.48M282.76%165.74M--169.28M
Deferred tax liability -2.18%95.3M2.66%99.23M87.47%97.42M10.17%96.66M-33.28%51.96M8.76%87.74M70.33%77.88M62.84%80.67M35.98%45.72M1,458.78%49.54M
Deferred income-non-current liabilities -----8.68%5.23M-13.00%5.31M-12.71%5.73M-14.04%6.1M-14.92%6.56M416.75%7.1M311.86%7.71M-88.81%1.37M-81.30%1.87M
Provision-non-current liabilities 10.89%77.28M-25.42%80.59M--69.69M--108.07M------------------------
Derivative financial instruments-non-current liabilities -99.73%27K-49.33%5.81M--9.93M--11.47M------------------------
Special items of non-current liabilities 139.16%12.29M1.98%5.42M97.77%5.14M115.23%5.31M-55.87%2.6M-58.15%2.47M115.71%5.89M116.08%5.9M--2.73M--2.73M
Total non-current liabilities -6.91%2.25B-9.17%1.86B472.06%2.42B345.26%2.05B18.66%422.53M-71.71%459.4M-75.80%356.1M9.76%1.62B55.30%1.47B77.06%1.48B
Total liabilities -3.80%5.87B-12.55%5.66B362.42%6.1B377.51%6.47B-49.67%1.32B-41.53%1.36B47.63%2.62B28.32%2.32B40.83%1.78B60.40%1.81B
Total assets less total liabilities -9.95%8.88B-17.66%9.06B31.68%9.86B41.83%11B13.72%7.49B71.13%7.75B63.07%6.58B48.10%4.53B23.64%4.04B-22.24%3.06B
Total equity and non-current liabilities -9.35%11.13B-16.32%10.91B55.20%12.28B58.80%13.04B13.97%7.91B33.45%8.21B25.98%6.94B35.60%6.16B30.76%5.51B-4.84%4.54B
Equity
Share capital 0.08%486.19M0.43%486.11M0.54%485.81M0.62%484.02M1.29%483.22M1.32%481.06M7.63%477.05M7.13%474.82M0.00%443.22M0.19%443.22M
Other equity instruments 0.00%810.62M0.00%810.62M0.00%810.62M0.00%810.62M-13.18%810.62M-13.18%810.62M-18.03%933.65M-18.03%933.65M0.00%1.14B0.00%1.14B
Reserve -7.05%6.35B-4.12%6.42B12.41%6.83B5.91%6.7B24.44%6.08B116.53%6.32B101.22%4.89B102.98%2.92B49.24%2.43B-37.70%1.44B
Shareholders' Equity -5.92%7.65B-3.43%7.72B10.27%8.13B4.95%7.99B17.11%7.37B75.92%7.62B57.00%6.3B43.30%4.33B24.96%4.01B-22.35%3.02B
Non-controlling interest -28.90%1.23B-55.50%1.34B1,409.11%1.73B2,074.97%3.01B-60.30%114.61M-31.58%138.17M938.46%288.66M427.26%201.93M-51.17%27.8M-11.60%38.3M
Total equity -9.95%8.88B-17.66%9.06B31.68%9.86B41.83%11B13.72%7.49B71.13%7.75B63.07%6.58B48.10%4.53B23.64%4.04B-22.24%3.06B
Total equity and total liabilities -7.60%14.75B-15.76%14.72B81.25%15.96B91.79%17.47B-4.34%8.81B33.00%9.11B58.35%9.21B40.75%6.85B28.43%5.81B-3.84%4.87B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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