HK Stock MarketDetailed Quotes

00933 VIVA GOODS

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  • 0.600
  • +0.010+1.69%
Market Closed Nov 15 16:08 CST
5.83BMarket Cap-42857P/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
Cash flow from operating activities
Earning before tax
----
-163.84%-556.16M
----
-80.68%871.15M
----
271.69%4.51B
----
45.46%1.21B
----
780.61%834.14M
Profit adjustment
Interest (income) - adjustment
----
-133.96%-57.39M
----
-86.16%-24.53M
----
27.80%-13.18M
----
-113.93%-18.25M
----
-30.74%-8.53M
Attributable subsidiary (profit) loss
----
2.97%-527.19M
----
-10.30%-543.32M
----
-84.90%-492.57M
----
22.13%-266.39M
----
-87.63%-342.11M
Impairment and provisions:
----
52.35%697.06M
----
480.51%457.53M
----
-48.49%78.82M
----
16.59%153M
----
639.84%131.23M
-Impairment of property, plant and equipment (reversal)
----
89.04%121.52M
----
300.58%64.29M
----
217.53%16.05M
----
--5.05M
----
----
-Impairmen of inventory (reversal)
----
66.01%78.09M
----
5,622.26%47.04M
----
114.18%822K
----
---5.8M
----
----
-Other impairments and provisions
----
43.69%497.45M
----
458.90%346.21M
----
-59.71%61.95M
----
17.15%153.74M
----
639.84%131.23M
Revaluation surplus:
----
199.33%37.31M
----
113.13%12.46M
----
-4,170.81%-94.94M
----
96.70%-2.22M
----
-1,774.02%-67.33M
-Fair value of investment properties (increase)
----
127.36%2.9M
----
85.83%-10.6M
----
-5,445.00%-74.83M
----
403.69%1.4M
----
-168.09%-461K
-Derivative financial instruments fair value (increase)
----
249.35%34.41M
----
---23.04M
----
----
----
----
----
----
-Other fair value changes
----
----
----
329.25%46.1M
----
-455.06%-20.11M
----
94.58%-3.62M
----
-3,690.70%-66.87M
Asset sale loss (gain):
----
-16.83%12.22M
----
100.43%14.7M
----
-234.36%-3.39B
----
-28.66%-1.01B
----
-430,126.78%-787.32M
-Loss (gain) from sale of subsidiary company
----
---2.66M
----
----
----
-231.54%-3.39B
----
-29.92%-1.02B
----
---787.4M
-Loss (gain) on sale of property, machinery and equipment
----
46.98%12.57M
----
78.93%8.55M
----
78.36%4.78M
----
3,250.00%2.68M
----
143.72%80K
-Loss (gain) from selling other assets
----
-62.32%2.31M
----
--6.14M
----
----
----
--7.39M
----
----
Depreciation and amortization:
----
62.91%814.06M
----
159.33%499.71M
----
49.16%192.69M
----
274.85%129.19M
----
652.47%34.46M
-Depreciation
----
59.68%639.19M
----
149.65%400.3M
----
68.70%160.34M
----
375.13%95.05M
----
376.29%20M
-Amortization of intangible assets
----
75.90%174.88M
----
207.30%99.42M
----
-5.24%32.35M
----
136.12%34.14M
----
3,705.00%14.46M
Financial expense
----
124.90%130M
----
56.02%57.8M
----
-43.12%37.05M
----
-44.95%65.14M
----
41.39%118.33M
Special items
----
97.90%-20.12M
----
-1.93%-959.82M
----
-293.26%-941.61M
----
-2,407.39%-239.44M
----
-21.08%10.38M
Operating profit before the change of operating capital
----
37.36%529.8M
----
448.74%385.69M
----
-615.47%-110.59M
----
127.96%21.46M
----
-365.85%-76.74M
Change of operating capital
Inventory (increase) decrease
----
314.94%629.42M
----
-215.47%-292.84M
----
-311.82%-92.83M
----
12,341.34%43.82M
----
89.70%-358K
Accounts receivable (increase)decrease
----
70.02%51.8M
----
1,197.55%30.47M
----
-101.56%-2.78M
----
-1.90%178.07M
----
326.63%181.53M
Accounts payable increase (decrease)
----
-414.15%-464.67M
----
-147.57%-90.38M
----
362.57%190M
----
143.81%41.08M
----
-49.94%-93.76M
prepayments (increase)decrease
----
-70.27%53.92M
----
902.54%181.38M
----
1,356.39%18.09M
----
-102.21%-1.44M
----
5,031.62%65.2M
Derivative financial instruments (increase) decrease
----
--28.45M
----
----
----
----
----
----
----
--22.78M
Special items for working capital changes
----
-299.27%-74.18M
----
-99.55%-18.58M
----
-128.02%-9.31M
----
189.72%33.23M
----
-675.79%-37.04M
Cash  from business operations
88.80%-38.43M
285.47%754.54M
-19.01%-343.09M
2,740.19%195.74M
-2,884.58%-288.28M
-102.34%-7.41M
---9.66M
413.30%316.21M
----
154.94%61.6M
Other taxs
45.44%-40.27M
-1.50%-122.65M
-606.94%-73.8M
-298.46%-120.84M
46.62%-10.44M
-38.89%-30.33M
---19.56M
-7.56%-21.83M
----
30.09%-20.3M
Special items of business
----
----
----
----
----
----
----
----
-106.51%-4.42M
----
Net cash from operations
81.12%-78.7M
743.56%631.89M
-39.56%-416.89M
298.48%74.91M
-922.45%-298.72M
-112.82%-37.74M
-561.00%-29.22M
612.71%294.38M
-106.51%-4.42M
129.26%41.3M
Cash flow from investment activities
Interest received - investment
-6.93%21.67M
169.39%57.51M
370.34%23.28M
62.02%21.35M
-16.22%4.95M
-14.72%13.18M
--5.91M
62.63%15.45M
----
110.64%9.5M
Dividend received - investment
-59.66%55.4M
63.01%273.75M
-5.26%137.34M
104.18%167.93M
115.00%144.96M
20.85%82.25M
--67.42M
34.71%68.06M
----
345.41%50.52M
Decrease in deposits (increase)
----
--1.11M
-5,501.32%-34M
----
99.80%-607K
---4.28M
---300M
----
----
----
Sale of fixed assets
--26K
208.46%21.03M
----
-41.84%6.82M
--874K
326.33%11.72M
----
733.33%2.75M
----
-42.81%330K
Purchase of fixed assets
0.83%-92.78M
-17.81%-216.07M
-114.05%-93.55M
-102.80%-183.41M
-120.66%-43.71M
-291.87%-90.44M
---19.81M
-117.93%-23.08M
----
-35.79%-10.59M
Purchase of intangible assets
58.66%-62.58M
-258.20%-336.66M
---151.37M
-2,817.04%-93.99M
----
56.00%-3.22M
---814K
-34.08%-7.32M
----
---5.46M
Sale of subsidiaries
----
---4.87M
---5.17M
----
----
177.95%4.15B
--4.11B
-17.73%1.49B
----
--1.82B
Acquisition of subsidiaries
----
-100.97%-9.03M
76.82%-9.03M
--928.63M
---38.97M
----
----
146.90%124.1M
----
-7,666.28%-264.6M
Recovery of cash from investments
----
----
----
--183.12M
--183.12M
----
----
----
----
----
Cash on investment
---51.73M
64.02%-17.4M
----
80.90%-48.36M
----
---253.18M
----
----
----
----
Other items in the investment business
78.03%-34.9M
-1,229.41%-167.9M
-1,077.17%-158.86M
95.97%-12.63M
95.48%-13.5M
-15.14%-313.03M
-119.22%-298.49M
---271.87M
-6.42%1.55B
----
Net cash from investment operations
43.41%-164.89M
-141.11%-398.53M
-222.88%-291.38M
-73.03%969.46M
-93.35%237.13M
156.43%3.59B
129.69%3.57B
-12.13%1.4B
-6.42%1.55B
2,680.07%1.6B
Net cash before financing
65.61%-243.59M
-77.66%233.36M
-1,049.91%-708.27M
-70.63%1.04B
-101.74%-61.59M
109.70%3.56B
128.46%3.54B
3.64%1.7B
-10.35%1.55B
2,052.98%1.64B
Cash flow from financing activities
New borrowing
108.56%2.36B
171.46%2.44B
8,075.66%1.13B
--900.61M
--13.84M
----
----
----
----
3,040.00%1.26B
Refund
-137.52%-1.62B
-132.40%-2.58B
-19,989.19%-681.83M
11.68%-1.11B
99.73%-3.39M
-2,190.76%-1.26B
---1.26B
-37.07%-54.83M
----
2.62%-40M
Issuing shares
-96.25%1M
-32.81%28.05M
-10.32%26.72M
28.65%41.75M
32.18%29.8M
--32.45M
--22.54M
----
----
-56.96%9.2M
Interest paid - financing
24.44%-16.22M
-837.31%-66.27M
---21.47M
56.03%-7.07M
----
66.46%-16.08M
---15.89M
61.35%-47.94M
----
-206.03%-124.03M
Dividends paid - financing
----
----
----
96.94%-47.36M
----
-419.01%-1.55B
---14.23M
82.09%-298.51M
----
---1.67B
Absorb investment income
----
849.77%54.86M
1,392.73%54.86M
-91.70%5.78M
-94.43%3.68M
1,757.94%69.58M
--65.98M
--3.75M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---778M
Other items of the financing business
----
---1.08B
---1.08B
----
----
----
94.80%-1.84M
----
97.90%-35.41M
----
Net cash from financing operations
141.11%373.5M
-222.63%-1.9B
-1,975.92%-908.63M
79.57%-589.98M
96.63%-43.77M
-476.28%-2.89B
-3,569.10%-1.3B
62.99%-501.22M
97.90%-35.41M
-6,592.85%-1.35B
Effect of rate
-78.00%20.8M
118.89%10.18M
481.60%94.51M
-1,345.10%-53.86M
-1,314.66%-24.77M
-67.86%4.33M
133.81%2.04M
198.59%13.46M
-161.95%-6.03M
62.43%-13.65M
Net Cash
108.03%129.92M
-467.55%-1.67B
-1,434.60%-1.62B
-31.97%454.39M
-104.71%-105.36M
-44.10%667.9M
47.95%2.24B
323.27%1.19B
3,429.48%1.51B
371.34%282.26M
Begining period cash
-56.65%1.27B
15.83%2.93B
15.83%2.93B
36.19%2.53B
36.19%2.53B
186.08%1.86B
186.08%1.86B
70.56%649.26M
70.56%649.26M
-26.94%380.65M
Cash at the end
0.94%1.42B
-56.65%1.27B
-41.33%1.41B
15.83%2.93B
-41.45%2.4B
36.19%2.53B
90.04%4.1B
186.08%1.86B
397.77%2.16B
70.56%649.26M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
96.17%982.54M
----
43.33%500.87M
Cash and cash equivalent balance
----
----
----
----
----
----
----
96.17%982.54M
----
43.33%500.87M
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
Cash flow from operating activities
Earning before tax -----163.84%-556.16M-----80.68%871.15M----271.69%4.51B----45.46%1.21B----780.61%834.14M
Profit adjustment
Interest (income) - adjustment -----133.96%-57.39M-----86.16%-24.53M----27.80%-13.18M-----113.93%-18.25M-----30.74%-8.53M
Attributable subsidiary (profit) loss ----2.97%-527.19M-----10.30%-543.32M-----84.90%-492.57M----22.13%-266.39M-----87.63%-342.11M
Impairment and provisions: ----52.35%697.06M----480.51%457.53M-----48.49%78.82M----16.59%153M----639.84%131.23M
-Impairment of property, plant and equipment (reversal) ----89.04%121.52M----300.58%64.29M----217.53%16.05M------5.05M--------
-Impairmen of inventory (reversal) ----66.01%78.09M----5,622.26%47.04M----114.18%822K-------5.8M--------
-Other impairments and provisions ----43.69%497.45M----458.90%346.21M-----59.71%61.95M----17.15%153.74M----639.84%131.23M
Revaluation surplus: ----199.33%37.31M----113.13%12.46M-----4,170.81%-94.94M----96.70%-2.22M-----1,774.02%-67.33M
-Fair value of investment properties (increase) ----127.36%2.9M----85.83%-10.6M-----5,445.00%-74.83M----403.69%1.4M-----168.09%-461K
-Derivative financial instruments fair value (increase) ----249.35%34.41M-------23.04M------------------------
-Other fair value changes ------------329.25%46.1M-----455.06%-20.11M----94.58%-3.62M-----3,690.70%-66.87M
Asset sale loss (gain): -----16.83%12.22M----100.43%14.7M-----234.36%-3.39B-----28.66%-1.01B-----430,126.78%-787.32M
-Loss (gain) from sale of subsidiary company -------2.66M-------------231.54%-3.39B-----29.92%-1.02B-------787.4M
-Loss (gain) on sale of property, machinery and equipment ----46.98%12.57M----78.93%8.55M----78.36%4.78M----3,250.00%2.68M----143.72%80K
-Loss (gain) from selling other assets -----62.32%2.31M------6.14M--------------7.39M--------
Depreciation and amortization: ----62.91%814.06M----159.33%499.71M----49.16%192.69M----274.85%129.19M----652.47%34.46M
-Depreciation ----59.68%639.19M----149.65%400.3M----68.70%160.34M----375.13%95.05M----376.29%20M
-Amortization of intangible assets ----75.90%174.88M----207.30%99.42M-----5.24%32.35M----136.12%34.14M----3,705.00%14.46M
Financial expense ----124.90%130M----56.02%57.8M-----43.12%37.05M-----44.95%65.14M----41.39%118.33M
Special items ----97.90%-20.12M-----1.93%-959.82M-----293.26%-941.61M-----2,407.39%-239.44M-----21.08%10.38M
Operating profit before the change of operating capital ----37.36%529.8M----448.74%385.69M-----615.47%-110.59M----127.96%21.46M-----365.85%-76.74M
Change of operating capital
Inventory (increase) decrease ----314.94%629.42M-----215.47%-292.84M-----311.82%-92.83M----12,341.34%43.82M----89.70%-358K
Accounts receivable (increase)decrease ----70.02%51.8M----1,197.55%30.47M-----101.56%-2.78M-----1.90%178.07M----326.63%181.53M
Accounts payable increase (decrease) -----414.15%-464.67M-----147.57%-90.38M----362.57%190M----143.81%41.08M-----49.94%-93.76M
prepayments (increase)decrease -----70.27%53.92M----902.54%181.38M----1,356.39%18.09M-----102.21%-1.44M----5,031.62%65.2M
Derivative financial instruments (increase) decrease ------28.45M------------------------------22.78M
Special items for working capital changes -----299.27%-74.18M-----99.55%-18.58M-----128.02%-9.31M----189.72%33.23M-----675.79%-37.04M
Cash  from business operations 88.80%-38.43M285.47%754.54M-19.01%-343.09M2,740.19%195.74M-2,884.58%-288.28M-102.34%-7.41M---9.66M413.30%316.21M----154.94%61.6M
Other taxs 45.44%-40.27M-1.50%-122.65M-606.94%-73.8M-298.46%-120.84M46.62%-10.44M-38.89%-30.33M---19.56M-7.56%-21.83M----30.09%-20.3M
Special items of business ---------------------------------106.51%-4.42M----
Net cash from operations 81.12%-78.7M743.56%631.89M-39.56%-416.89M298.48%74.91M-922.45%-298.72M-112.82%-37.74M-561.00%-29.22M612.71%294.38M-106.51%-4.42M129.26%41.3M
Cash flow from investment activities
Interest received - investment -6.93%21.67M169.39%57.51M370.34%23.28M62.02%21.35M-16.22%4.95M-14.72%13.18M--5.91M62.63%15.45M----110.64%9.5M
Dividend received - investment -59.66%55.4M63.01%273.75M-5.26%137.34M104.18%167.93M115.00%144.96M20.85%82.25M--67.42M34.71%68.06M----345.41%50.52M
Decrease in deposits (increase) ------1.11M-5,501.32%-34M----99.80%-607K---4.28M---300M------------
Sale of fixed assets --26K208.46%21.03M-----41.84%6.82M--874K326.33%11.72M----733.33%2.75M-----42.81%330K
Purchase of fixed assets 0.83%-92.78M-17.81%-216.07M-114.05%-93.55M-102.80%-183.41M-120.66%-43.71M-291.87%-90.44M---19.81M-117.93%-23.08M-----35.79%-10.59M
Purchase of intangible assets 58.66%-62.58M-258.20%-336.66M---151.37M-2,817.04%-93.99M----56.00%-3.22M---814K-34.08%-7.32M-------5.46M
Sale of subsidiaries -------4.87M---5.17M--------177.95%4.15B--4.11B-17.73%1.49B------1.82B
Acquisition of subsidiaries -----100.97%-9.03M76.82%-9.03M--928.63M---38.97M--------146.90%124.1M-----7,666.28%-264.6M
Recovery of cash from investments --------------183.12M--183.12M--------------------
Cash on investment ---51.73M64.02%-17.4M----80.90%-48.36M-------253.18M----------------
Other items in the investment business 78.03%-34.9M-1,229.41%-167.9M-1,077.17%-158.86M95.97%-12.63M95.48%-13.5M-15.14%-313.03M-119.22%-298.49M---271.87M-6.42%1.55B----
Net cash from investment operations 43.41%-164.89M-141.11%-398.53M-222.88%-291.38M-73.03%969.46M-93.35%237.13M156.43%3.59B129.69%3.57B-12.13%1.4B-6.42%1.55B2,680.07%1.6B
Net cash before financing 65.61%-243.59M-77.66%233.36M-1,049.91%-708.27M-70.63%1.04B-101.74%-61.59M109.70%3.56B128.46%3.54B3.64%1.7B-10.35%1.55B2,052.98%1.64B
Cash flow from financing activities
New borrowing 108.56%2.36B171.46%2.44B8,075.66%1.13B--900.61M--13.84M----------------3,040.00%1.26B
Refund -137.52%-1.62B-132.40%-2.58B-19,989.19%-681.83M11.68%-1.11B99.73%-3.39M-2,190.76%-1.26B---1.26B-37.07%-54.83M----2.62%-40M
Issuing shares -96.25%1M-32.81%28.05M-10.32%26.72M28.65%41.75M32.18%29.8M--32.45M--22.54M---------56.96%9.2M
Interest paid - financing 24.44%-16.22M-837.31%-66.27M---21.47M56.03%-7.07M----66.46%-16.08M---15.89M61.35%-47.94M-----206.03%-124.03M
Dividends paid - financing ------------96.94%-47.36M-----419.01%-1.55B---14.23M82.09%-298.51M-------1.67B
Absorb investment income ----849.77%54.86M1,392.73%54.86M-91.70%5.78M-94.43%3.68M1,757.94%69.58M--65.98M--3.75M--------
Issuance expenses and redemption of securities expenses ---------------------------------------778M
Other items of the financing business -------1.08B---1.08B------------94.80%-1.84M----97.90%-35.41M----
Net cash from financing operations 141.11%373.5M-222.63%-1.9B-1,975.92%-908.63M79.57%-589.98M96.63%-43.77M-476.28%-2.89B-3,569.10%-1.3B62.99%-501.22M97.90%-35.41M-6,592.85%-1.35B
Effect of rate -78.00%20.8M118.89%10.18M481.60%94.51M-1,345.10%-53.86M-1,314.66%-24.77M-67.86%4.33M133.81%2.04M198.59%13.46M-161.95%-6.03M62.43%-13.65M
Net Cash 108.03%129.92M-467.55%-1.67B-1,434.60%-1.62B-31.97%454.39M-104.71%-105.36M-44.10%667.9M47.95%2.24B323.27%1.19B3,429.48%1.51B371.34%282.26M
Begining period cash -56.65%1.27B15.83%2.93B15.83%2.93B36.19%2.53B36.19%2.53B186.08%1.86B186.08%1.86B70.56%649.26M70.56%649.26M-26.94%380.65M
Cash at the end 0.94%1.42B-56.65%1.27B-41.33%1.41B15.83%2.93B-41.45%2.4B36.19%2.53B90.04%4.1B186.08%1.86B397.77%2.16B70.56%649.26M
Cash balance analysis
Cash and bank balance ----------------------------96.17%982.54M----43.33%500.87M
Cash and cash equivalent balance ----------------------------96.17%982.54M----43.33%500.87M
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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