933 — Viva Goods Co Balance Sheet
0.000.00%
- HK$6.47bn
- HK$9.19bn
- HK$10.43bn
- 31
- 45
- 51
- 35
Annual balance sheet for Viva Goods Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,131 | 3,121 | 2,979 | 1,281 | 740 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 82.9 | 98 | 862 | 767 | 764 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,875 | 3,848 | 8,675 | 5,967 | 5,003 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 370 | 442 | 2,632 | 2,527 | 2,324 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,850 | 9,110 | 17,472 | 14,718 | 13,655 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 695 | 896 | 4,428 | 3,803 | 3,476 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,521 | 1,494 | 9,479 | 6,999 | 6,400 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,329 | 7,616 | 7,993 | 7,719 | 7,255 |
| Total Liabilities & Shareholders' Equity | 6,850 | 9,110 | 17,472 | 14,718 | 13,655 |
| Total Common Shares Outstanding |