Also trades as: 0933.HK (HKSE) · $vol 0M
VVCHF OTC
Viva Goods Company Limited
1W: +0.0%
1M: +0.0%
3M: -52.0%
YTD: -62.7%
1Y: -62.7%
3Y: -73.3%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16.1B
+18.0% ▲
5Y CAGR: +18.7%
Total Liabilities
$8.2B
+50.1% ▲
5Y CAGR: +20.3%
Shareholders Equity
$6.9B
-4.4% ▼
5Y CAGR: +15.4%
Cash & Investments
$888M
+19.9% ▲
5Y CAGR: -16.1%
Total Debt
$4.5B
+103.1% ▲
5Y CAGR: +22.0%
Net Debt
$3.6B
+144.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.5B | $3.0B | $1.3B | $740M | $888M |
| Short-Term Investments | $591M | $4M | $0 | $0 | $0 |
| Cash & ST Investments | $3.1B | $3.0B | $1.3B | $740M | $888M |
| Net Receivables | $98M | $859M | $98M | $1.3B | $740M |
| Inventory | $281M | $4.1B | $3.3B | $2.9B | $3.0B |
| Other Current Assets | $185M | $90M | $689M | $118M | $500M |
| Total Current Assets | $3.8B | $8.7B | $6.0B | $5.0B | $5.2B |
| Property, Plant & Equip. | $442M | $2.6B | $2.5B | $2.3B | $2.8B |
| Goodwill & Intangibles | $348M | $638M | $742M | $706M | $607M |
| Long-Term Investments | $4.2B | $4.3B | $567M | $0 | $6.7B |
| Other Non-Current Assets | $223M | $1.1B | $4.5B | $5.0B | $202M |
| Total Non-Current Assets | $5.3B | $8.8B | $8.8B | $8.7B | $10.9B |
| Total Assets | $9.1B | $17.5B | $14.7B | $13.7B | $16.1B |
| — Liabilities — | |||||
| Accounts Payable | $245M | $2.1B | $1.6B | $1.5B | $1.9B |
| Short-Term Debt | $0 | $56M | $22M | $0 | $782M |
| Deferred Revenue | $105M | $129M | $0 | $0 | $137M |
| Other Current Liabilities | $136M | $855M | $1.1B | $916M | $1.2B |
| Total Current Liabilities | $896M | $4.4B | $3.8B | $3.5B | $4.2B |
| Long-Term Debt | $153M | $288M | $165M | $410M | $2.3B |
| Other Non-Current Liab. | $172M | $217M | $207M | $193M | $204M |
| Total Non-Current Liabilities | $1.3B | $2.0B | $1.9B | $2.0B | $4.0B |
| Total Liabilities | $2.2B | $7.3B | $5.7B | $5.5B | $8.2B |
| — Equity — | |||||
| Common Stock | $481M | $483M | $486M | $486M | $498M |
| Retained Earnings | $4.9B | $5.7B | $5.7B | $5.6B | $5.7B |
| Accumulated OCI | $378M | -$148M | -$422M | $0 | -$444M |
| Total Stockholders Equity | $6.8B | $7.2B | $7.7B | $7.3B | $6.9B |
| Total Liabilities & Equity | $9.1B | $17.5B | $14.7B | $13.7B | $16.1B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $3.1B | $2.1B | $2.2B | $4.5B |
| Net Debt | -$1.2B | $134M | $854M | $1.5B | $3.6B |
| Total Investments | $4.8B | $4.3B | $567M | $0 | $6.7B |