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01873 VIVA BIOTECH

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  • 0.520
  • +0.020+4.00%
Not Open Jul 16 16:08 CST
1.12BMarket Cap-8813P/E (TTM)

VIVA BIOTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-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
--5.2M
Accounts receivable
-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
--55.16M
Related party payments receivable
--80.53M
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----
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Advance deposits and other receivables
-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
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
--1.25B
Fixed time deposit-current assets
----
----
----
----
----
----
----
--355.93M
----
----
Secured deposit
-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
--5.9M
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
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
--8.75M
Total current assets
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
--1.32B
Non-current assets
Property, plant and equipment
-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
--74.55M
Investment property
--115.5M
----
----
----
----
----
----
----
----
----
Advance payment
-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
--9.92M
Associated company interest
--42.4M
----
----
----
----
----
----
----
----
--3K
Interests in Joint Venture
----
----
----
----
----
----
----
-24.76%3.91M
62.49%4.23M
--5.19M
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
-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
--338.11M
Intangible assets
-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
16.71%2.16B
--2.16B
--1.85B
----
----
----
Deferred tax assets
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
--2.42M
Special items of non-current assets
-30.02%309.36M
-4.16%439.5M
-5.97%442.09M
-4.60%458.59M
102.56%470.16M
197.12%480.69M
314.15%232.1M
182.00%161.78M
1,563.98%56.04M
--57.37M
Total non-current assets
-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
--487.57M
Total assets
-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
--1.81B
Liabilities
Current liabilities
Accounts payable
-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
--30.61M
Tax payable
-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
--12.16M
Amounts payable to associated parties-current liabilities
--6.91M
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----
----
----
----
----
----
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Other payables and accrued expenses
-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
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
--511K
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
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
--21.86M
Special items of current liabilities
-17.68%36.42M
-29.75%43.86M
-11.52%44.24M
-0.67%62.43M
273.56%50.01M
3,360.85%62.85M
2,008.03%13.39M
-13.65%1.82M
-57.18%635K
--2.1M
Total current liabilities
-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
--67.24M
Net current assets
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
--1.26B
Total assets less current liabilities
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
--1.74B
Non-current liabilities
Long-term bank loan
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
--1.61M
Financial lease liabilities-non-current liabilities
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
--30.13M
Deferred tax liability
-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
--8.36M
Deferred income-non-current liabilities
-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
--11.16M
Convertible notes and bonds
----
----
----
-14.40%1.49B
-4.07%1.62B
42.44%1.74B
--1.69B
--1.22B
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----
Other non-current liabilities
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
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----
----
----
Total non-current liabilities
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
--51.25M
Total liabilities
-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
--118.49M
Total assets less total liabilities
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
--1.69B
Total equity and non-current liabilities
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
--1.74B
Equity
Share capital
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
--267K
Reserve
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
--1.69B
Legal reserve
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
--1.69B
Other reserves
----
----
----
----
----
----
----
--1.9B
----
----
Special items of shareholders' rights and interests
0.00%-134.65M
0.00%-134.65M
0.00%-134.65M
-35.74%-134.65M
-155.59%-134.65M
---99.2M
---52.68M
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----
----
Shareholders' Equity
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
--1.69B
Total equity
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
--1.69B
Total equity and total liabilities
-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
--1.81B
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
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -20.34%259.71M10.41%277.51M40.70%326.03M69.25%251.34M40.65%231.72M1,435.92%148.51M1,831.36%164.75M85.98%9.67M74.08%8.53M--5.2M
Accounts receivable -8.65%407.41M-28.07%345.24M3.79%445.97M9.49%480M34.07%429.7M529.48%438.38M457.36%320.51M26.26%69.64M-15.94%57.51M--55.16M
Related party payments receivable --80.53M------------------------------------
Advance deposits and other receivables -10.30%76.54M-34.88%71.11M-34.18%85.33M-75.21%109.21M29.47%129.65M901.27%440.61M20.42%100.13M--44.01M--83.15M----
Cash and equivalents 52.72%1.04B50.75%1.07B-15.28%678.57M6.46%712.2M-65.30%800.95M-56.02%669M155.33%2.31B21.77%1.52B481.21%904.09M--1.25B
Fixed time deposit-current assets ------------------------------355.93M--------
Secured deposit -59.01%161.7M3.14%396.09M5.20%394.46M-3.66%384.02M-1.75%374.97M456.59%398.59M6,360.02%381.66M1,114.00%71.61M-26.56%5.91M--5.9M
Financial assets at fair value-current assets --------------------61.98%154.93M67.07%49.5M--95.65M--29.63M----
Derivative financial instruments-current assets -----------------85.11%2.81M--643K--18.84M------------
Special items of current assets 3.22%8.72M-54.24%7.68M-39.64%8.45M82.07%16.78M81.68%14M45.31%9.21M37.26%7.7M-27.50%6.34M31.71%5.61M--8.75M
Total current assets 4.75%2.03B11.14%2.17B-2.27%1.94B-13.56%1.95B-40.81%1.98B3.94%2.26B206.24%3.35B64.18%2.17B353.80%1.09B--1.32B
Non-current assets
Property, plant and equipment -10.04%1.35B10.26%1.48B18.26%1.5B46.26%1.34B144.07%1.27B459.87%917.65M389.23%520.29M119.85%163.9M58.97%106.35M--74.55M
Investment property --115.5M------------------------------------
Advance payment -73.71%7.26M-72.47%20.15M-61.14%27.6M-34.21%73.16M-85.75%71.04M311.81%111.2M4,392.07%498.49M172.09%27M61.48%11.1M--9.92M
Associated company interest --42.4M----------------------------------3K
Interests in Joint Venture -----------------------------24.76%3.91M62.49%4.23M--5.19M
Secured deposits-non-current assets ----1.99%316.49M1.85%313.37M3.44%310.32M2.56%307.69M--300M--300M------------
Financial assets at fair value-non-current assets -4.90%995.28M-18.51%1.1B-16.05%1.05B20.94%1.34B34.85%1.25B46.20%1.11B48.43%924.53M124.81%760.12M204.22%622.85M--338.11M
Intangible assets -11.64%420.67M-10.97%448.44M-10.42%476.06M-9.87%503.7M13.20%531.44M--558.86M--469.46M------------
Goodwill 0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B16.71%2.16B--2.16B--1.85B------------
Deferred tax assets 16.55%21.19M90.17%20.15M138.24%18.18M10.75%10.6M-23.26%7.63M33.17%9.57M162.42%9.94M197.15%7.19M274.04%3.79M--2.42M
Special items of non-current assets -30.02%309.36M-4.16%439.5M-5.97%442.09M-4.60%458.59M102.56%470.16M197.12%480.69M314.15%232.1M182.00%161.78M1,563.98%56.04M--57.37M
Total non-current assets -9.41%5.42B-3.59%5.98B-1.30%5.98B9.80%6.2B26.20%6.06B402.33%5.65B497.06%4.8B130.51%1.12B179.13%804.36M--487.57M
Total assets -5.95%7.45B-0.06%8.15B-1.54%7.92B3.12%8.15B-1.34%8.04B139.71%7.91B329.44%8.15B82.03%3.3B258.71%1.9B--1.81B
Liabilities
Current liabilities
Accounts payable -24.64%245.76M1.36%281.4M16.04%326.13M-17.72%277.62M-4.95%281.05M5,272.09%337.42M3,815.57%295.7M-79.48%6.28M-70.47%7.55M--30.61M
Tax payable -23.08%32.02M-74.51%8.91M0.77%41.63M-12.20%34.93M162.18%41.31M312.26%39.79M38.23%15.76M-20.64%9.65M-23.52%11.4M--12.16M
Amounts payable to associated parties-current liabilities --6.91M------------------------------------
Other payables and accrued expenses -20.44%259.82M74.84%523M3.51%326.57M-13.71%299.13M29.37%315.49M289.12%346.65M758.84%243.86M--89.09M--28.39M----
Bank loans and overdrafts 134.28%949.51M181.44%703.33M73.91%405.29M23.98%249.9M49.82%233.05M1,167.57%201.57M29,529.33%155.55M3,011.94%15.9M5.63%525K--511K
Derivative financial instrument-current liabilities -95.48%805K-34.44%10.51M--17.8M520.83%16.04M----413.52%2.58M------503K--------
Financial lease liabilities-current liabilities 29.03%2.93M65.49%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--21.86M
Special items of current liabilities -17.68%36.42M-29.75%43.86M-11.52%44.24M-0.67%62.43M273.56%50.01M3,360.85%62.85M2,008.03%13.39M-13.65%1.82M-57.18%635K--2.1M
Total current liabilities -42.60%1.53B179.63%3.15B188.43%2.67B12.60%1.13B25.95%926.6M646.43%1B908.28%735.67M99.54%134.16M71.83%72.96M--67.24M
Net current assets 167.70%496.74M-218.90%-982M-169.41%-733.75M-34.37%825.9M-59.59%1.06B-38.31%1.26B156.09%2.62B62.28%2.04B414.05%1.02B--1.26B
Total assets less current liabilities 12.72%5.92B-28.91%4.99B-26.27%5.25B1.75%7.02B-4.05%7.12B118.22%6.9B306.31%7.42B81.35%3.16B275.01%1.83B--1.74B
Non-current liabilities
Long-term bank loan 4.66%922.01M-30.84%589.05M7.60%880.96M39.75%851.78M-37.35%818.76M57,022.59%609.5M97,421.34%1.31B-33.56%1.07M-28.15%1.34M--1.61M
Financial lease liabilities-non-current liabilities 11.48%28.76M10.79%30.06M-7.10%25.8M10.33%27.13M609.97%27.77M167.72%24.59M-83.05%3.91M-69.51%9.19M--23.08M--30.13M
Deferred tax liability -24.96%69.19M-17.23%87.41M-21.69%92.2M-17.33%105.6M-1.22%117.73M1,188.86%127.73M1,360.59%119.18M18.50%9.91M161.45%8.16M--8.36M
Deferred income-non-current liabilities -13.51%40.86M34.23%48.23M29.63%47.24M60.28%35.93M60.46%36.44M10.45%22.42M43.34%22.71M81.93%20.29M60.87%15.84M--11.16M
Convertible notes and bonds -------------14.40%1.49B-4.07%1.62B42.44%1.74B--1.69B--1.22B--------
Other non-current liabilities 101.72%1.15B5.70%586.27M5.43%571.5M4.75%554.65M4.87%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 35.55%2.23B-56.24%1.35B-48.71%1.64B-0.50%3.09B-12.47%3.2B145.82%3.11B7,460.87%3.66B2,368.55%1.27B-79.43%48.43M--51.25M
Total liabilities -12.84%3.76B6.76%4.51B4.47%4.32B2.69%4.22B-6.05%4.13B193.81%4.11B3,522.38%4.4B1,080.97%1.4B-56.32%121.39M--118.49M
Total assets less total liabilities 2.31%3.69B-7.39%3.64B-7.89%3.6B3.60%3.93B4.17%3.91B99.83%3.79B111.37%3.76B12.13%1.9B606.88%1.78B--1.69B
Total equity and non-current liabilities 12.72%5.92B-28.91%4.99B-26.27%5.25B1.75%7.02B-4.05%7.12B118.22%6.9B306.31%7.42B81.35%3.16B275.01%1.83B--1.74B
Equity
Share capital 12.58%367K0.00%326K0.00%326K0.31%326K0.93%326K14.84%325K23.75%323K5.99%283K59.15%261K--267K
Reserve 15.38%3.82B-5.97%3.36B-7.44%3.31B4.22%3.57B7.14%3.58B--3.42B87.97%3.34B----607.24%1.78B--1.69B
Legal reserve 15.38%3.82B-5.97%3.36B-7.44%3.31B4.22%3.57B7.14%3.58B--3.42B87.97%3.34B----607.24%1.78B--1.69B
Other reserves ------------------------------1.9B--------
Special items of shareholders' rights and interests 0.00%-134.65M0.00%-134.65M0.00%-134.65M-35.74%-134.65M-155.59%-134.65M---99.2M---52.68M------------
Shareholders' Equity 2.31%3.69B-7.39%3.64B-7.89%3.6B3.60%3.93B4.17%3.91B99.83%3.79B111.37%3.76B12.13%1.9B606.88%1.78B--1.69B
Total equity 2.31%3.69B-7.39%3.64B-7.89%3.6B3.60%3.93B4.17%3.91B99.83%3.79B111.37%3.76B12.13%1.9B606.88%1.78B--1.69B
Total equity and total liabilities -5.95%7.45B-0.06%8.15B-1.54%7.92B3.12%8.15B-1.34%8.04B139.71%7.91B329.44%8.15B82.03%3.3B258.71%1.9B--1.81B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Deloitte & Touche Tohmatsu 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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