HK Stock MarketDetailed Quotes

01873 VIVA BIOTECH

Watchlist

0.900
-0.030-3.23%

Market Closed Dec 13 16:08 CST

1.92BMarket Cap-15.25P/E (TTM)

VIVA BIOTECH Key Stats

Cash Flow

All

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

-18.74%225.51M

-20.34%259.71M

10.41%277.51M

40.70%326.03M

69.25%251.34M

40.65%231.72M

1,435.92%148.51M

1,831.36%164.75M

85.98%9.67M

74.08%8.53M

Accounts receivable

29.39%446.72M

-8.65%407.41M

-28.07%345.24M

3.79%445.97M

9.49%480M

34.07%429.7M

529.48%438.38M

457.36%320.51M

26.26%69.64M

-15.94%57.51M

Related party payments receivable

----

--80.53M

----

Advance deposits and other receivables

-37.46%44.48M

-10.30%76.54M

-34.88%71.11M

-34.18%85.33M

-75.21%109.21M

29.47%129.65M

901.27%440.61M

20.42%100.13M

--44.01M

--83.15M

Cash and equivalents

-3.52%1.04B

52.72%1.04B

50.75%1.07B

-15.28%678.57M

6.46%712.2M

-65.30%800.95M

-56.02%669M

155.33%2.31B

21.77%1.52B

481.21%904.09M

Fixed time deposit-current assets

----

--355.93M

----

Secured deposit

-88.85%44.16M

-59.01%161.7M

3.14%396.09M

5.20%394.46M

-3.66%384.02M

-1.75%374.97M

456.59%398.59M

6,360.02%381.66M

1,114.00%71.61M

-26.56%5.91M

Financial assets at fair value-current assets

----

61.98%154.93M

67.07%49.5M

--95.65M

--29.63M

Derivative financial instruments-current assets

----

-85.11%2.81M

--643K

--18.84M

----

Special items of current assets

1,638.54%133.45M

3.22%8.72M

-54.24%7.68M

-39.64%8.45M

82.07%16.78M

81.68%14M

45.31%9.21M

37.26%7.7M

-27.50%6.34M

31.71%5.61M

Total current assets

-11.10%1.93B

4.75%2.03B

11.14%2.17B

-2.27%1.94B

-13.56%1.95B

-40.81%1.98B

3.94%2.26B

206.24%3.35B

64.18%2.17B

353.80%1.09B

Non-current assets

Property, plant and equipment

-7.94%1.36B

-10.04%1.35B

10.26%1.48B

18.26%1.5B

46.26%1.34B

144.07%1.27B

459.87%917.65M

389.23%520.29M

119.85%163.9M

58.97%106.35M

Investment property

----

--115.5M

----

Advance payment

-65.36%6.98M

-73.71%7.26M

-72.47%20.15M

-61.14%27.6M

-34.21%73.16M

-85.75%71.04M

311.81%111.2M

4,392.07%498.49M

172.09%27M

61.48%11.1M

Associated company interest

--46.9M

--42.4M

----

Interests in Joint Venture

----

-24.76%3.91M

62.49%4.23M

Secured deposits-non-current assets

----

1.99%316.49M

1.85%313.37M

3.44%310.32M

2.56%307.69M

--300M

----

Financial assets at fair value-non-current assets

-15.09%930.01M

-4.90%995.28M

-18.51%1.1B

-16.05%1.05B

20.94%1.34B

34.85%1.25B

46.20%1.11B

48.43%924.53M

124.81%760.12M

204.22%622.85M

Intangible assets

-12.30%393.3M

-11.64%420.67M

-10.97%448.44M

-10.42%476.06M

-9.87%503.7M

13.20%531.44M

--558.86M

--469.46M

----

Goodwill

0.00%2.16B

16.71%2.16B

--2.16B

--1.85B

----

Deferred tax assets

8.40%21.85M

16.55%21.19M

90.17%20.15M

138.24%18.18M

10.75%10.6M

-23.26%7.63M

33.17%9.57M

162.42%9.94M

197.15%7.19M

274.04%3.79M

Special items of non-current assets

609.78%33.45M

-18.32%5.25M

-70.29%4.71M

-60.15%6.43M

-14.32%15.86M

4.83%16.12M

72.53%18.51M

184.57%15.38M

33.83%10.73M

60.48%5.41M

Total non-current assets

-12.15%5.25B

-9.41%5.42B

-3.59%5.98B

-1.30%5.98B

9.80%6.2B

26.20%6.06B

402.33%5.65B

497.06%4.8B

130.51%1.12B

179.13%804.36M

Total assets

-11.87%7.18B

-5.95%7.45B

-0.06%8.15B

-1.54%7.92B

3.12%8.15B

-1.34%8.04B

139.71%7.91B

329.44%8.15B

82.03%3.3B

258.71%1.9B

Liabilities

Current liabilities

Accounts payable

-12.05%247.48M

-24.64%245.76M

1.36%281.4M

16.04%326.13M

-17.72%277.62M

-4.95%281.05M

5,272.09%337.42M

3,815.57%295.7M

-79.48%6.28M

-70.47%7.55M

Tax payable

60.95%14.33M

-23.08%32.02M

-74.51%8.91M

0.77%41.63M

-12.20%34.93M

162.18%41.31M

312.26%39.79M

38.23%15.76M

-20.64%9.65M

-23.52%11.4M

Amounts payable to associated parties-current liabilities

----

--6.91M

----

Other payables and accrued expenses

-62.66%195.3M

-20.44%259.82M

74.84%523M

3.51%326.57M

-13.71%299.13M

29.37%315.49M

289.12%346.65M

758.84%243.86M

--89.09M

--28.39M

Bank loans and overdrafts

-7.57%650.07M

134.28%949.51M

181.44%703.33M

73.91%405.29M

23.98%249.9M

49.82%233.05M

1,167.57%201.57M

29,529.33%155.55M

3,011.94%15.9M

5.63%525K

Derivative financial instrument-current liabilities

----

-95.48%805K

-34.44%10.51M

--17.8M

520.83%16.04M

----

413.52%2.58M

----

--503K

----

Financial lease liabilities-current liabilities

-17.43%3.01M

29.03%2.93M

65.49%3.64M

-60.12%2.27M

-79.16%2.2M

-50.12%5.69M

-3.30%10.56M

-53.34%11.41M

-50.02%10.92M

--24.46M

Special items of current liabilities

-99.89%1.67M

----

751.47%1.58B

--1.51B

--185.4M

----

Total current liabilities

-62.99%1.17B

-42.60%1.53B

179.63%3.15B

188.43%2.67B

12.60%1.13B

25.95%926.6M

646.43%1B

908.28%735.67M

99.54%134.16M

71.83%72.96M

Net current assets

177.70%763.01M

167.70%496.74M

-218.90%-982M

-169.41%-733.75M

-34.37%825.9M

-59.59%1.06B

-38.31%1.26B

156.09%2.62B

62.28%2.04B

414.05%1.02B

Total assets less current liabilities

20.40%6.01B

12.72%5.92B

-28.91%4.99B

-26.27%5.25B

1.75%7.02B

-4.05%7.12B

118.22%6.9B

306.31%7.42B

81.35%3.16B

275.01%1.83B

Non-current liabilities

Long-term bank loan

46.20%861.2M

4.66%922.01M

-30.84%589.05M

7.60%880.96M

39.75%851.78M

-37.35%818.76M

57,022.59%609.5M

97,421.34%1.31B

-33.56%1.07M

-28.15%1.34M

Financial lease liabilities-non-current liabilities

-11.07%26.73M

11.48%28.76M

10.79%30.06M

-7.10%25.8M

10.33%27.13M

609.97%27.77M

167.72%24.59M

-83.05%3.91M

-69.51%9.19M

--23.08M

Deferred tax liability

-7.98%80.43M

-24.96%69.19M

-17.23%87.41M

-21.69%92.2M

-17.33%105.6M

-1.22%117.73M

1,188.86%127.73M

1,360.59%119.18M

18.50%9.91M

161.45%8.16M

Deferred income-non-current liabilities

-30.63%33.45M

-13.51%40.86M

34.23%48.23M

29.63%47.24M

60.28%35.93M

60.46%36.44M

10.45%22.42M

43.34%22.71M

81.93%20.29M

60.87%15.84M

Convertible notes and bonds

----

-14.40%1.49B

-4.07%1.62B

42.44%1.74B

--1.69B

--1.22B

----

Other non-current liabilities

106.30%1.21B

101.72%1.15B

5.70%586.27M

5.43%571.5M

4.75%554.65M

4.87%542.04M

--529.51M

--516.85M

----

Special items of non-current liabilities

----

-45.28%14.17M

-50.00%12.94M

-33.33%25.89M

-50.00%25.89M

--38.83M

--51.77M

----

Total non-current liabilities

63.32%2.21B

35.55%2.23B

-56.24%1.35B

-48.71%1.64B

-0.50%3.09B

-12.47%3.2B

145.82%3.11B

7,460.87%3.66B

2,368.55%1.27B

-79.43%48.43M

Total liabilities

-25.04%3.38B

-12.84%3.76B

6.76%4.51B

4.47%4.32B

2.69%4.22B

-6.05%4.13B

193.81%4.11B

3,522.38%4.4B

1,080.97%1.4B

-56.32%121.39M

Total assets less total liabilities

4.43%3.8B

2.31%3.69B

-7.39%3.64B

-7.89%3.6B

3.60%3.93B

4.17%3.91B

99.83%3.79B

111.37%3.76B

12.13%1.9B

606.88%1.78B

Total equity and non-current liabilities

20.40%6.01B

12.72%5.92B

-28.91%4.99B

-26.27%5.25B

1.75%7.02B

-4.05%7.12B

118.22%6.9B

306.31%7.42B

81.35%3.16B

275.01%1.83B

Equity

Share capital

12.58%367K

0.00%326K

0.31%326K

0.93%326K

14.84%325K

23.75%323K

5.99%283K

59.15%261K

Other equity instruments

----

-15.62%418.51M

-9.07%426.2M

5.81%495.96M

0.00%468.73M

--468.73M

----

Reserve

16.89%3.92B

15.38%3.82B

-5.97%3.36B

-7.44%3.31B

4.22%3.57B

7.14%3.58B

--3.42B

87.97%3.34B

----

607.24%1.78B

Other reserves

----

--1.9B

----

Shareholders' Equity

4.07%3.79B

2.31%3.69B

-7.39%3.64B

-7.89%3.6B

3.60%3.93B

4.17%3.91B

99.83%3.79B

111.37%3.76B

12.13%1.9B

606.88%1.78B

Non-controlling interest

--13M

----

Total equity

4.43%3.8B

2.31%3.69B

-7.39%3.64B

-7.89%3.6B

3.60%3.93B

4.17%3.91B

99.83%3.79B

111.37%3.76B

12.13%1.9B

606.88%1.78B

Total equity and total liabilities

-11.87%7.18B

-5.95%7.45B

-0.06%8.15B

-1.54%7.92B

3.12%8.15B

-1.34%8.04B

139.71%7.91B

329.44%8.15B

82.03%3.3B

258.71%1.9B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(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	-18.74%225.51M	-20.34%259.71M	10.41%277.51M	40.70%326.03M	69.25%251.34M	40.65%231.72M	1,435.92%148.51M	1,831.36%164.75M	85.98%9.67M	74.08%8.53M
Accounts receivable	29.39%446.72M	-8.65%407.41M	-28.07%345.24M	3.79%445.97M	9.49%480M	34.07%429.7M	529.48%438.38M	457.36%320.51M	26.26%69.64M	-15.94%57.51M
Related party payments receivable	----	--80.53M	----	----	----	----	----	----	----	----
Advance deposits and other receivables	-37.46%44.48M	-10.30%76.54M	-34.88%71.11M	-34.18%85.33M	-75.21%109.21M	29.47%129.65M	901.27%440.61M	20.42%100.13M	--44.01M	--83.15M
Cash and equivalents	-3.52%1.04B	52.72%1.04B	50.75%1.07B	-15.28%678.57M	6.46%712.2M	-65.30%800.95M	-56.02%669M	155.33%2.31B	21.77%1.52B	481.21%904.09M
Fixed time deposit-current assets	----	----	----	----	----	----	----	----	--355.93M	----
Secured deposit	-88.85%44.16M	-59.01%161.7M	3.14%396.09M	5.20%394.46M	-3.66%384.02M	-1.75%374.97M	456.59%398.59M	6,360.02%381.66M	1,114.00%71.61M	-26.56%5.91M
Financial assets at fair value-current assets	----	----	----	----	----	----	61.98%154.93M	67.07%49.5M	--95.65M	--29.63M
Derivative financial instruments-current assets	----	----	----	----	----	-85.11%2.81M	--643K	--18.84M	----	----
Special items of current assets	1,638.54%133.45M	3.22%8.72M	-54.24%7.68M	-39.64%8.45M	82.07%16.78M	81.68%14M	45.31%9.21M	37.26%7.7M	-27.50%6.34M	31.71%5.61M
Total current assets	-11.10%1.93B	4.75%2.03B	11.14%2.17B	-2.27%1.94B	-13.56%1.95B	-40.81%1.98B	3.94%2.26B	206.24%3.35B	64.18%2.17B	353.80%1.09B
Non-current assets
Property, plant and equipment	-7.94%1.36B	-10.04%1.35B	10.26%1.48B	18.26%1.5B	46.26%1.34B	144.07%1.27B	459.87%917.65M	389.23%520.29M	119.85%163.9M	58.97%106.35M
Investment property	----	--115.5M	----	----	----	----	----	----	----	----
Advance payment	-65.36%6.98M	-73.71%7.26M	-72.47%20.15M	-61.14%27.6M	-34.21%73.16M	-85.75%71.04M	311.81%111.2M	4,392.07%498.49M	172.09%27M	61.48%11.1M
Associated company interest	--46.9M	--42.4M	----	----	----	----	----	----	----	----
Interests in Joint Venture	----	----	----	----	----	----	----	----	-24.76%3.91M	62.49%4.23M
Secured deposits-non-current assets	----	----	1.99%316.49M	1.85%313.37M	3.44%310.32M	2.56%307.69M	--300M	--300M	----	----
Financial assets at fair value-non-current assets	-15.09%930.01M	-4.90%995.28M	-18.51%1.1B	-16.05%1.05B	20.94%1.34B	34.85%1.25B	46.20%1.11B	48.43%924.53M	124.81%760.12M	204.22%622.85M
Intangible assets	-12.30%393.3M	-11.64%420.67M	-10.97%448.44M	-10.42%476.06M	-9.87%503.7M	13.20%531.44M	--558.86M	--469.46M	----	----
Goodwill	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	16.71%2.16B	--2.16B	--1.85B	----	----
Deferred tax assets	8.40%21.85M	16.55%21.19M	90.17%20.15M	138.24%18.18M	10.75%10.6M	-23.26%7.63M	33.17%9.57M	162.42%9.94M	197.15%7.19M	274.04%3.79M
Special items of non-current assets	609.78%33.45M	-18.32%5.25M	-70.29%4.71M	-60.15%6.43M	-14.32%15.86M	4.83%16.12M	72.53%18.51M	184.57%15.38M	33.83%10.73M	60.48%5.41M
Total non-current assets	-12.15%5.25B	-9.41%5.42B	-3.59%5.98B	-1.30%5.98B	9.80%6.2B	26.20%6.06B	402.33%5.65B	497.06%4.8B	130.51%1.12B	179.13%804.36M
Total assets	-11.87%7.18B	-5.95%7.45B	-0.06%8.15B	-1.54%7.92B	3.12%8.15B	-1.34%8.04B	139.71%7.91B	329.44%8.15B	82.03%3.3B	258.71%1.9B
Liabilities
Current liabilities
Accounts payable	-12.05%247.48M	-24.64%245.76M	1.36%281.4M	16.04%326.13M	-17.72%277.62M	-4.95%281.05M	5,272.09%337.42M	3,815.57%295.7M	-79.48%6.28M	-70.47%7.55M
Tax payable	60.95%14.33M	-23.08%32.02M	-74.51%8.91M	0.77%41.63M	-12.20%34.93M	162.18%41.31M	312.26%39.79M	38.23%15.76M	-20.64%9.65M	-23.52%11.4M
Amounts payable to associated parties-current liabilities	----	--6.91M	----	----	----	----	----	----	----	----
Other payables and accrued expenses	-62.66%195.3M	-20.44%259.82M	74.84%523M	3.51%326.57M	-13.71%299.13M	29.37%315.49M	289.12%346.65M	758.84%243.86M	--89.09M	--28.39M
Bank loans and overdrafts	-7.57%650.07M	134.28%949.51M	181.44%703.33M	73.91%405.29M	23.98%249.9M	49.82%233.05M	1,167.57%201.57M	29,529.33%155.55M	3,011.94%15.9M	5.63%525K
Derivative financial instrument-current liabilities	----	-95.48%805K	-34.44%10.51M	--17.8M	520.83%16.04M	----	413.52%2.58M	----	--503K	----
Financial lease liabilities-current liabilities	-17.43%3.01M	29.03%2.93M	65.49%3.64M	-60.12%2.27M	-79.16%2.2M	-50.12%5.69M	-3.30%10.56M	-53.34%11.41M	-50.02%10.92M	--24.46M
Special items of current liabilities	-99.89%1.67M	----	751.47%1.58B	--1.51B	--185.4M	----	----	----	----	----
Total current liabilities	-62.99%1.17B	-42.60%1.53B	179.63%3.15B	188.43%2.67B	12.60%1.13B	25.95%926.6M	646.43%1B	908.28%735.67M	99.54%134.16M	71.83%72.96M
Net current assets	177.70%763.01M	167.70%496.74M	-218.90%-982M	-169.41%-733.75M	-34.37%825.9M	-59.59%1.06B	-38.31%1.26B	156.09%2.62B	62.28%2.04B	414.05%1.02B
Total assets less current liabilities	20.40%6.01B	12.72%5.92B	-28.91%4.99B	-26.27%5.25B	1.75%7.02B	-4.05%7.12B	118.22%6.9B	306.31%7.42B	81.35%3.16B	275.01%1.83B
Non-current liabilities
Long-term bank loan	46.20%861.2M	4.66%922.01M	-30.84%589.05M	7.60%880.96M	39.75%851.78M	-37.35%818.76M	57,022.59%609.5M	97,421.34%1.31B	-33.56%1.07M	-28.15%1.34M
Financial lease liabilities-non-current liabilities	-11.07%26.73M	11.48%28.76M	10.79%30.06M	-7.10%25.8M	10.33%27.13M	609.97%27.77M	167.72%24.59M	-83.05%3.91M	-69.51%9.19M	--23.08M
Deferred tax liability	-7.98%80.43M	-24.96%69.19M	-17.23%87.41M	-21.69%92.2M	-17.33%105.6M	-1.22%117.73M	1,188.86%127.73M	1,360.59%119.18M	18.50%9.91M	161.45%8.16M
Deferred income-non-current liabilities	-30.63%33.45M	-13.51%40.86M	34.23%48.23M	29.63%47.24M	60.28%35.93M	60.46%36.44M	10.45%22.42M	43.34%22.71M	81.93%20.29M	60.87%15.84M
Convertible notes and bonds	----	----	----	----	-14.40%1.49B	-4.07%1.62B	42.44%1.74B	--1.69B	--1.22B	----
Other non-current liabilities	106.30%1.21B	101.72%1.15B	5.70%586.27M	5.43%571.5M	4.75%554.65M	4.87%542.04M	--529.51M	--516.85M	----	----
Special items of non-current liabilities	----	-45.28%14.17M	-50.00%12.94M	-33.33%25.89M	-50.00%25.89M	--38.83M	--51.77M	----	----	----
Total non-current liabilities	63.32%2.21B	35.55%2.23B	-56.24%1.35B	-48.71%1.64B	-0.50%3.09B	-12.47%3.2B	145.82%3.11B	7,460.87%3.66B	2,368.55%1.27B	-79.43%48.43M
Total liabilities	-25.04%3.38B	-12.84%3.76B	6.76%4.51B	4.47%4.32B	2.69%4.22B	-6.05%4.13B	193.81%4.11B	3,522.38%4.4B	1,080.97%1.4B	-56.32%121.39M
Total assets less total liabilities	4.43%3.8B	2.31%3.69B	-7.39%3.64B	-7.89%3.6B	3.60%3.93B	4.17%3.91B	99.83%3.79B	111.37%3.76B	12.13%1.9B	606.88%1.78B
Total equity and non-current liabilities	20.40%6.01B	12.72%5.92B	-28.91%4.99B	-26.27%5.25B	1.75%7.02B	-4.05%7.12B	118.22%6.9B	306.31%7.42B	81.35%3.16B	275.01%1.83B
Equity
Share capital	12.58%367K	12.58%367K	0.00%326K	0.00%326K	0.31%326K	0.93%326K	14.84%325K	23.75%323K	5.99%283K	59.15%261K
Other equity instruments	----	----	-15.62%418.51M	-9.07%426.2M	5.81%495.96M	0.00%468.73M	--468.73M	--468.73M	----	----
Reserve	16.89%3.92B	15.38%3.82B	-5.97%3.36B	-7.44%3.31B	4.22%3.57B	7.14%3.58B	--3.42B	87.97%3.34B	----	607.24%1.78B
Other reserves	----	----	----	----	----	----	----	----	--1.9B	----
Shareholders' Equity	4.07%3.79B	2.31%3.69B	-7.39%3.64B	-7.89%3.6B	3.60%3.93B	4.17%3.91B	99.83%3.79B	111.37%3.76B	12.13%1.9B	606.88%1.78B
Non-controlling interest	--13M	----	----	----	----	----	----	----	----	----
Total equity	4.43%3.8B	2.31%3.69B	-7.39%3.64B	-7.89%3.6B	3.60%3.93B	4.17%3.91B	99.83%3.79B	111.37%3.76B	12.13%1.9B	606.88%1.78B
Total equity and total liabilities	-11.87%7.18B	-5.95%7.45B	-0.06%8.15B	-1.54%7.92B	3.12%8.15B	-1.34%8.04B	139.71%7.91B	329.44%8.15B	82.03%3.3B	258.71%1.9B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Deloitte Guan Huang Chen Fang Certified Public Accountants

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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