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Viva Biotech Holdings (1873.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.620-0.020 (-3.12%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,036,322
678,569
800,947
2,308,452
-
Other short-term investments
-
-
-
49,500
29,629
Total cash
1,036,322
678,569
800,947
2,357,952
-
Net receivables
394,549
432,486
423,010
321,571
-
Inventory
259,707
326,031
231,721
164,745
-
Total current assets
2,030,918
1,938,807
1,983,785
3,351,544
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,038,793
2,215,571
1,949,326
828,892
-
Accumulated depreciation
-377,855
-251,154
-154,912
-91,882
-
Net property, plant and equipment
1,660,938
1,964,417
1,794,414
737,010
-
Goodwill
2,156,419
2,156,419
2,156,419
1,847,723
-
Intangible assets
420,669
476,061
531,444
469,462
-
Total non-current assets
5,418,994
5,982,048
6,060,973
4,802,536
-
Total assets
7,449,912
7,920,855
8,044,758
8,154,080
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
949,512
1,913,910
233,052
155,554
-
Accounts payable
245,756
326,130
281,053
295,704
-
Total current liabilities
1,534,178
2,672,557
926,603
735,672
-
Non-current liabilities
Long-term debt
922,012
880,959
2,388,179
2,798,634
-
Deferred tax liabilities
69,192
92,201
117,731
119,184
-
Deferred revenues
55,023
73,123
75,269
22,710
-
Other long-term liabilities
-
571,500
542,041
516,846
-
Total non-current liabilities
2,227,822
1,643,584
3,204,799
3,661,577
-
Total liabilities
3,762,000
4,316,141
4,131,402
4,397,249
-
Stockholders' equity
Common stock
367
326
326
323
-
Retained earnings
-418,521
-273,779
273,524
23,417
-
Total stockholders' equity
3,687,912
3,604,714
3,913,356
3,756,831
-
Total liabilities and stockholders' equity
7,449,912
7,920,855
8,044,758
8,154,080
-