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Public company info - Viva Goods Company Limited , 08032.HK

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Viva Goods Company Limited, 08032.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-07 2007-07 2006-07 2005-07
Fixed Assets 2,631,885 442,268 369,699 250,438 160,337 151,837 255,476 299,151 279,533 289,708 294,848 298,045 13,127 15,591 81,239 84,700 86,187 88,242
Investments 4,266,954 4,218,191 3,235,304 2,939,730 3,596,220 3,631,764 3,256,557 3,222,614 2,674,070 3,018,078 2,632,043 30,431 5,877 0 194 974 194 1,764
Current Assets 8,675,314 3,848,292 2,874,758 1,194,828 1,193,328 1,351,961 1,580,745 781,546 1,022,887 1,121,657 1,458,017 1,153,361 1,521,540 42,730 7,830 17,759 21,577 46,547
Other Assets 1,897,778 601,411 370,159 481,569 111,119 9,808 13,782 14,506 36,697 31,117 292,434 732,425 506,437 188,440 1,797 2,684 20,602 29,742
Total Assets 17,471,931 9,110,162 6,849,920 4,866,565 5,061,004 5,145,370 5,106,560 4,317,817 4,013,187 4,460,560 4,677,342 2,214,262 2,046,981 246,761 91,060 106,117 128,561 166,295
Long Term Debt 1,726,296 362,630 1,529,476 1,425,279 819,602 788,140 690,440 231,678 0 0 0 0 0 0 63 5,391 2,920 0
Other Long Term Liabilities 319,215 96,767 94,278 54,140 15,961 21,971 38,724 645 0 0 988,445 16,808 20,020 0 0 0 31,706 37,604
Current Liabilities 4,428,192 896,323 694,864 327,551 290,979 296,774 635,634 320,727 140,158 135,302 230,908 114,473 26,192 5,306 15,596 6,157 9,425 26,564
Share Capital 484,021 481,062 474,817 443,217 442,396 440,437 438,218 437,415 424,935 303,820 279,820 190,818 190,818 33,119 20,427 20,389 8,137 8,137
Reserves 6,698,533 6,324,594 2,920,908 1,439,034 2,309,695 2,423,649 2,141,053 2,165,393 2,309,053 1,924,456 2,219,999 1,889,047 1,806,690 204,480 54,974 74,180 76,372 93,990
Equity 7,182,554 6,805,656 3,395,725 1,882,251 2,752,091 2,864,086 2,579,271 2,602,808 2,733,988 2,228,276 2,499,819 2,079,865 1,997,508 237,599 75,401 94,569 84,509 102,127
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 4,061,130 281,279 183,863 292,364 293,718 273,384 225,305 216,266 11,852 14,419 0 2,462 4,864 5,765 3,774 4,294 5,538 7,437
Cash On Hand 2,981,400 2,537,130 1,861,068 652,604 380,654 521,012 804,731 306,748 578,434 827,530 932,409 1,120,724 1,511,979 35,658 230 1,975 390 17,809
Short Term Debt 575,133 123,689 135,312 18,324 40,023 0 416,640 196,911 5,007 12,929 744 1,230 0 0 5,883 162 1,947 17,417
Total Debt 2,301,429 486,319 1,664,788 1,443,603 859,625 788,140 1,107,080 428,589 5,007 12,929 744 1,230 0 0 5,946 5,553 4,867 17,417
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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