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01873 VIVA BIOTECH

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  • 0.600
  • -0.010-1.64%
Trading May 3 11:01 CST
1.30BMarket Cap-10169P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-20.34%259.71M
-14.88%277.51M
40.70%326.03M
40.70%326.03M
40.65%231.72M
40.65%231.72M
1,831.36%164.75M
1,831.36%164.75M
74.08%8.53M
74.08%8.53M
Accounts receivable
-8.65%407.41M
-22.59%345.24M
3.79%445.97M
3.79%445.97M
34.07%429.7M
34.07%429.7M
457.36%320.51M
457.36%320.51M
-15.94%57.51M
-15.94%57.51M
Related party payments receivable
--80.53M
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----
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Advance deposits and other receivables
-10.30%76.54M
-16.67%71.11M
-34.18%85.33M
-34.18%85.33M
29.47%129.65M
29.47%129.65M
20.42%100.13M
20.42%100.13M
--83.15M
--83.15M
Cash and equivalents
52.72%1.04B
58.22%1.07B
-15.28%678.57M
-15.28%678.57M
-65.30%800.95M
-65.30%800.95M
155.33%2.31B
155.33%2.31B
481.21%904.09M
481.21%904.09M
Secured deposit
-59.01%161.7M
0.41%396.09M
5.20%394.46M
5.20%394.46M
-1.75%374.97M
-1.75%374.97M
6,360.02%381.66M
6,360.02%381.66M
-26.56%5.91M
-26.56%5.91M
Financial assets at fair value-current assets
----
----
----
----
----
----
67.07%49.5M
67.07%49.5M
--29.63M
--29.63M
Derivative financial instruments-current assets
----
----
----
----
-85.11%2.81M
-85.11%2.81M
--18.84M
--18.84M
----
----
Special items of current assets
3.22%8.72M
-9.13%7.68M
-39.64%8.45M
-39.64%8.45M
81.68%14M
81.68%14M
37.26%7.7M
37.26%7.7M
31.71%5.61M
31.71%5.61M
Total current assets
4.75%2.03B
11.99%2.17B
-2.27%1.94B
-2.27%1.94B
-40.81%1.98B
-40.81%1.98B
206.24%3.35B
206.24%3.35B
353.80%1.09B
353.80%1.09B
Non-current assets
Property, plant and equipment
-10.04%1.35B
-1.46%1.48B
18.26%1.5B
18.26%1.5B
144.07%1.27B
144.07%1.27B
389.23%520.29M
389.23%520.29M
58.97%106.35M
58.97%106.35M
Investment property
--115.5M
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----
----
----
----
----
----
----
----
Advance payment
-73.71%7.26M
-27.02%20.15M
-61.14%27.6M
-61.14%27.6M
-85.75%71.04M
-85.75%71.04M
4,392.07%498.49M
4,392.07%498.49M
61.48%11.1M
61.48%11.1M
Associated company interest
--42.4M
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----
----
----
----
----
----
----
----
Interests in Joint Venture
----
----
----
----
----
----
----
----
62.49%4.23M
62.49%4.23M
Secured deposits-non-current assets
----
1.00%316.49M
1.85%313.37M
1.85%313.37M
2.56%307.69M
2.56%307.69M
--300M
--300M
----
----
Financial assets at fair value-non-current assets
-4.90%995.28M
4.65%1.1B
-16.05%1.05B
-16.05%1.05B
34.85%1.25B
34.85%1.25B
48.43%924.53M
48.43%924.53M
204.22%622.85M
204.22%622.85M
Intangible assets
-11.64%420.67M
-5.80%448.44M
-10.42%476.06M
-10.42%476.06M
13.20%531.44M
13.20%531.44M
--469.46M
--469.46M
----
----
Goodwill
0.00%2.16B
0.00%2.16B
0.00%2.16B
0.00%2.16B
16.71%2.16B
16.71%2.16B
--1.85B
--1.85B
----
----
Deferred tax assets
16.55%21.19M
10.86%20.15M
138.24%18.18M
138.24%18.18M
-23.26%7.63M
-23.26%7.63M
162.42%9.94M
162.42%9.94M
274.04%3.79M
274.04%3.79M
Special items of non-current assets
-30.02%309.36M
-0.59%439.5M
-5.97%442.09M
-5.97%442.09M
102.56%470.16M
102.56%470.16M
314.15%232.1M
314.15%232.1M
1,563.98%56.04M
1,563.98%56.04M
Total non-current assets
-9.41%5.42B
-0.10%5.98B
-1.30%5.98B
-1.30%5.98B
26.20%6.06B
26.20%6.06B
497.06%4.8B
497.06%4.8B
179.13%804.36M
179.13%804.36M
Total assets
-5.95%7.45B
2.86%8.15B
-1.54%7.92B
-1.54%7.92B
-1.34%8.04B
-1.34%8.04B
329.44%8.15B
329.44%8.15B
258.71%1.9B
258.71%1.9B
Liabilities
Current liabilities
Accounts payable
-24.64%245.76M
-13.72%281.4M
16.04%326.13M
16.04%326.13M
-4.95%281.05M
-4.95%281.05M
3,815.57%295.7M
3,815.57%295.7M
-70.47%7.55M
-70.47%7.55M
Tax payable
-23.08%32.02M
-78.61%8.91M
0.77%41.63M
0.77%41.63M
162.18%41.31M
162.18%41.31M
38.23%15.76M
38.23%15.76M
-23.52%11.4M
-23.52%11.4M
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
60.15%523M
3.51%326.57M
3.51%326.57M
29.37%315.49M
29.37%315.49M
758.84%243.86M
758.84%243.86M
--28.39M
--28.39M
Bank loans and overdrafts
134.28%949.51M
73.54%703.33M
73.91%405.29M
73.91%405.29M
49.82%233.05M
49.82%233.05M
29,529.33%155.55M
29,529.33%155.55M
5.63%525K
5.63%525K
Derivative financial instrument-current liabilities
-95.48%805K
-40.95%10.51M
--17.8M
--17.8M
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----
----
----
----
----
Financial lease liabilities-current liabilities
29.03%2.93M
60.53%3.64M
-60.12%2.27M
-60.12%2.27M
-50.12%5.69M
-50.12%5.69M
-53.34%11.41M
-53.34%11.41M
--24.46M
--24.46M
Special items of current liabilities
-17.68%36.42M
-0.87%43.86M
-11.52%44.24M
-11.52%44.24M
273.56%50.01M
273.56%50.01M
2,008.03%13.39M
2,008.03%13.39M
-57.18%635K
-57.18%635K
Total current liabilities
-42.60%1.53B
17.99%3.15B
188.43%2.67B
188.43%2.67B
25.95%926.6M
25.95%926.6M
908.28%735.67M
908.28%735.67M
71.83%72.96M
71.83%72.96M
Net current assets
167.70%496.74M
-33.83%-982M
-169.41%-733.75M
-169.41%-733.75M
-59.59%1.06B
-59.59%1.06B
156.09%2.62B
156.09%2.62B
414.05%1.02B
414.05%1.02B
Total assets less current liabilities
12.72%5.92B
-4.84%4.99B
-26.27%5.25B
-26.27%5.25B
-4.05%7.12B
-4.05%7.12B
306.31%7.42B
306.31%7.42B
275.01%1.83B
275.01%1.83B
Non-current liabilities
Long-term bank loan
4.66%922.01M
-33.13%589.05M
7.60%880.96M
7.60%880.96M
-37.35%818.76M
-37.35%818.76M
97,421.34%1.31B
97,421.34%1.31B
-28.15%1.34M
-28.15%1.34M
Financial lease liabilities-non-current liabilities
11.48%28.76M
16.50%30.06M
-7.10%25.8M
-7.10%25.8M
609.97%27.77M
609.97%27.77M
-83.05%3.91M
-83.05%3.91M
--23.08M
--23.08M
Deferred tax liability
-24.96%69.19M
-5.20%87.41M
-21.69%92.2M
-21.69%92.2M
-1.22%117.73M
-1.22%117.73M
1,360.59%119.18M
1,360.59%119.18M
161.45%8.16M
161.45%8.16M
Deferred income-non-current liabilities
-13.51%40.86M
2.09%48.23M
29.63%47.24M
29.63%47.24M
60.46%36.44M
60.46%36.44M
43.34%22.71M
43.34%22.71M
60.87%15.84M
60.87%15.84M
Convertible notes and bonds
----
----
----
----
-4.07%1.62B
-4.07%1.62B
--1.69B
--1.69B
----
----
Other non-current liabilities
101.72%1.15B
2.58%586.27M
5.43%571.5M
5.43%571.5M
4.87%542.04M
4.87%542.04M
--516.85M
--516.85M
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----
Special items of non-current liabilities
-45.28%14.17M
-50.00%12.94M
-33.33%25.89M
-33.33%25.89M
--38.83M
--38.83M
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----
----
----
Total non-current liabilities
35.55%2.23B
-17.62%1.35B
-48.71%1.64B
-48.71%1.64B
-12.47%3.2B
-12.47%3.2B
7,460.87%3.66B
7,460.87%3.66B
-79.43%48.43M
-79.43%48.43M
Total liabilities
-12.84%3.76B
4.43%4.51B
4.47%4.32B
4.47%4.32B
-6.05%4.13B
-6.05%4.13B
3,522.38%4.4B
3,522.38%4.4B
-56.32%121.39M
-56.32%121.39M
Total assets less total liabilities
2.31%3.69B
0.99%3.64B
-7.89%3.6B
-7.89%3.6B
4.17%3.91B
4.17%3.91B
111.37%3.76B
111.37%3.76B
606.88%1.78B
606.88%1.78B
Total equity and non-current liabilities
12.72%5.92B
-4.84%4.99B
-26.27%5.25B
-26.27%5.25B
-4.05%7.12B
-4.05%7.12B
306.31%7.42B
306.31%7.42B
275.01%1.83B
275.01%1.83B
Equity
Share capital
12.58%367K
0.00%326K
0.00%326K
0.00%326K
0.93%326K
0.93%326K
23.75%323K
23.75%323K
59.15%261K
59.15%261K
Reserve
15.38%3.82B
1.31%3.36B
-7.44%3.31B
-7.44%3.31B
7.14%3.58B
7.14%3.58B
87.97%3.34B
--3.34B
607.24%1.78B
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Legal reserve
15.38%3.82B
1.31%3.36B
-7.44%3.31B
-7.44%3.31B
7.14%3.58B
7.14%3.58B
87.97%3.34B
--3.34B
607.24%1.78B
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Other reserves
----
----
----
----
----
----
----
----
----
--1.78B
Special items of shareholders' rights and interests
0.00%-134.65M
0.00%-134.65M
0.00%-134.65M
0.00%-134.65M
-155.59%-134.65M
-155.59%-134.65M
---52.68M
---52.68M
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----
Shareholders' Equity
2.31%3.69B
0.99%3.64B
-7.89%3.6B
-7.89%3.6B
4.17%3.91B
4.17%3.91B
111.37%3.76B
111.37%3.76B
606.88%1.78B
606.88%1.78B
Total equity
2.31%3.69B
0.99%3.64B
-7.89%3.6B
-7.89%3.6B
4.17%3.91B
4.17%3.91B
111.37%3.76B
111.37%3.76B
606.88%1.78B
606.88%1.78B
Total equity and total liabilities
-5.95%7.45B
2.86%8.15B
-1.54%7.92B
-1.54%7.92B
-1.34%8.04B
-1.34%8.04B
329.44%8.15B
329.44%8.15B
258.71%1.9B
258.71%1.9B
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)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -20.34%259.71M-14.88%277.51M40.70%326.03M40.70%326.03M40.65%231.72M40.65%231.72M1,831.36%164.75M1,831.36%164.75M74.08%8.53M74.08%8.53M
Accounts receivable -8.65%407.41M-22.59%345.24M3.79%445.97M3.79%445.97M34.07%429.7M34.07%429.7M457.36%320.51M457.36%320.51M-15.94%57.51M-15.94%57.51M
Related party payments receivable --80.53M------------------------------------
Advance deposits and other receivables -10.30%76.54M-16.67%71.11M-34.18%85.33M-34.18%85.33M29.47%129.65M29.47%129.65M20.42%100.13M20.42%100.13M--83.15M--83.15M
Cash and equivalents 52.72%1.04B58.22%1.07B-15.28%678.57M-15.28%678.57M-65.30%800.95M-65.30%800.95M155.33%2.31B155.33%2.31B481.21%904.09M481.21%904.09M
Secured deposit -59.01%161.7M0.41%396.09M5.20%394.46M5.20%394.46M-1.75%374.97M-1.75%374.97M6,360.02%381.66M6,360.02%381.66M-26.56%5.91M-26.56%5.91M
Financial assets at fair value-current assets ------------------------67.07%49.5M67.07%49.5M--29.63M--29.63M
Derivative financial instruments-current assets -----------------85.11%2.81M-85.11%2.81M--18.84M--18.84M--------
Special items of current assets 3.22%8.72M-9.13%7.68M-39.64%8.45M-39.64%8.45M81.68%14M81.68%14M37.26%7.7M37.26%7.7M31.71%5.61M31.71%5.61M
Total current assets 4.75%2.03B11.99%2.17B-2.27%1.94B-2.27%1.94B-40.81%1.98B-40.81%1.98B206.24%3.35B206.24%3.35B353.80%1.09B353.80%1.09B
Non-current assets
Property, plant and equipment -10.04%1.35B-1.46%1.48B18.26%1.5B18.26%1.5B144.07%1.27B144.07%1.27B389.23%520.29M389.23%520.29M58.97%106.35M58.97%106.35M
Investment property --115.5M------------------------------------
Advance payment -73.71%7.26M-27.02%20.15M-61.14%27.6M-61.14%27.6M-85.75%71.04M-85.75%71.04M4,392.07%498.49M4,392.07%498.49M61.48%11.1M61.48%11.1M
Associated company interest --42.4M------------------------------------
Interests in Joint Venture --------------------------------62.49%4.23M62.49%4.23M
Secured deposits-non-current assets ----1.00%316.49M1.85%313.37M1.85%313.37M2.56%307.69M2.56%307.69M--300M--300M--------
Financial assets at fair value-non-current assets -4.90%995.28M4.65%1.1B-16.05%1.05B-16.05%1.05B34.85%1.25B34.85%1.25B48.43%924.53M48.43%924.53M204.22%622.85M204.22%622.85M
Intangible assets -11.64%420.67M-5.80%448.44M-10.42%476.06M-10.42%476.06M13.20%531.44M13.20%531.44M--469.46M--469.46M--------
Goodwill 0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B16.71%2.16B16.71%2.16B--1.85B--1.85B--------
Deferred tax assets 16.55%21.19M10.86%20.15M138.24%18.18M138.24%18.18M-23.26%7.63M-23.26%7.63M162.42%9.94M162.42%9.94M274.04%3.79M274.04%3.79M
Special items of non-current assets -30.02%309.36M-0.59%439.5M-5.97%442.09M-5.97%442.09M102.56%470.16M102.56%470.16M314.15%232.1M314.15%232.1M1,563.98%56.04M1,563.98%56.04M
Total non-current assets -9.41%5.42B-0.10%5.98B-1.30%5.98B-1.30%5.98B26.20%6.06B26.20%6.06B497.06%4.8B497.06%4.8B179.13%804.36M179.13%804.36M
Total assets -5.95%7.45B2.86%8.15B-1.54%7.92B-1.54%7.92B-1.34%8.04B-1.34%8.04B329.44%8.15B329.44%8.15B258.71%1.9B258.71%1.9B
Liabilities
Current liabilities
Accounts payable -24.64%245.76M-13.72%281.4M16.04%326.13M16.04%326.13M-4.95%281.05M-4.95%281.05M3,815.57%295.7M3,815.57%295.7M-70.47%7.55M-70.47%7.55M
Tax payable -23.08%32.02M-78.61%8.91M0.77%41.63M0.77%41.63M162.18%41.31M162.18%41.31M38.23%15.76M38.23%15.76M-23.52%11.4M-23.52%11.4M
Amounts payable to associated parties-current liabilities --6.91M------------------------------------
Other payables and accrued expenses -20.44%259.82M60.15%523M3.51%326.57M3.51%326.57M29.37%315.49M29.37%315.49M758.84%243.86M758.84%243.86M--28.39M--28.39M
Bank loans and overdrafts 134.28%949.51M73.54%703.33M73.91%405.29M73.91%405.29M49.82%233.05M49.82%233.05M29,529.33%155.55M29,529.33%155.55M5.63%525K5.63%525K
Derivative financial instrument-current liabilities -95.48%805K-40.95%10.51M--17.8M--17.8M------------------------
Financial lease liabilities-current liabilities 29.03%2.93M60.53%3.64M-60.12%2.27M-60.12%2.27M-50.12%5.69M-50.12%5.69M-53.34%11.41M-53.34%11.41M--24.46M--24.46M
Special items of current liabilities -17.68%36.42M-0.87%43.86M-11.52%44.24M-11.52%44.24M273.56%50.01M273.56%50.01M2,008.03%13.39M2,008.03%13.39M-57.18%635K-57.18%635K
Total current liabilities -42.60%1.53B17.99%3.15B188.43%2.67B188.43%2.67B25.95%926.6M25.95%926.6M908.28%735.67M908.28%735.67M71.83%72.96M71.83%72.96M
Net current assets 167.70%496.74M-33.83%-982M-169.41%-733.75M-169.41%-733.75M-59.59%1.06B-59.59%1.06B156.09%2.62B156.09%2.62B414.05%1.02B414.05%1.02B
Total assets less current liabilities 12.72%5.92B-4.84%4.99B-26.27%5.25B-26.27%5.25B-4.05%7.12B-4.05%7.12B306.31%7.42B306.31%7.42B275.01%1.83B275.01%1.83B
Non-current liabilities
Long-term bank loan 4.66%922.01M-33.13%589.05M7.60%880.96M7.60%880.96M-37.35%818.76M-37.35%818.76M97,421.34%1.31B97,421.34%1.31B-28.15%1.34M-28.15%1.34M
Financial lease liabilities-non-current liabilities 11.48%28.76M16.50%30.06M-7.10%25.8M-7.10%25.8M609.97%27.77M609.97%27.77M-83.05%3.91M-83.05%3.91M--23.08M--23.08M
Deferred tax liability -24.96%69.19M-5.20%87.41M-21.69%92.2M-21.69%92.2M-1.22%117.73M-1.22%117.73M1,360.59%119.18M1,360.59%119.18M161.45%8.16M161.45%8.16M
Deferred income-non-current liabilities -13.51%40.86M2.09%48.23M29.63%47.24M29.63%47.24M60.46%36.44M60.46%36.44M43.34%22.71M43.34%22.71M60.87%15.84M60.87%15.84M
Convertible notes and bonds -----------------4.07%1.62B-4.07%1.62B--1.69B--1.69B--------
Other non-current liabilities 101.72%1.15B2.58%586.27M5.43%571.5M5.43%571.5M4.87%542.04M4.87%542.04M--516.85M--516.85M--------
Special items of non-current liabilities -45.28%14.17M-50.00%12.94M-33.33%25.89M-33.33%25.89M--38.83M--38.83M----------------
Total non-current liabilities 35.55%2.23B-17.62%1.35B-48.71%1.64B-48.71%1.64B-12.47%3.2B-12.47%3.2B7,460.87%3.66B7,460.87%3.66B-79.43%48.43M-79.43%48.43M
Total liabilities -12.84%3.76B4.43%4.51B4.47%4.32B4.47%4.32B-6.05%4.13B-6.05%4.13B3,522.38%4.4B3,522.38%4.4B-56.32%121.39M-56.32%121.39M
Total assets less total liabilities 2.31%3.69B0.99%3.64B-7.89%3.6B-7.89%3.6B4.17%3.91B4.17%3.91B111.37%3.76B111.37%3.76B606.88%1.78B606.88%1.78B
Total equity and non-current liabilities 12.72%5.92B-4.84%4.99B-26.27%5.25B-26.27%5.25B-4.05%7.12B-4.05%7.12B306.31%7.42B306.31%7.42B275.01%1.83B275.01%1.83B
Equity
Share capital 12.58%367K0.00%326K0.00%326K0.00%326K0.93%326K0.93%326K23.75%323K23.75%323K59.15%261K59.15%261K
Reserve 15.38%3.82B1.31%3.36B-7.44%3.31B-7.44%3.31B7.14%3.58B7.14%3.58B87.97%3.34B--3.34B607.24%1.78B----
Legal reserve 15.38%3.82B1.31%3.36B-7.44%3.31B-7.44%3.31B7.14%3.58B7.14%3.58B87.97%3.34B--3.34B607.24%1.78B----
Other reserves --------------------------------------1.78B
Special items of shareholders' rights and interests 0.00%-134.65M0.00%-134.65M0.00%-134.65M0.00%-134.65M-155.59%-134.65M-155.59%-134.65M---52.68M---52.68M--------
Shareholders' Equity 2.31%3.69B0.99%3.64B-7.89%3.6B-7.89%3.6B4.17%3.91B4.17%3.91B111.37%3.76B111.37%3.76B606.88%1.78B606.88%1.78B
Total equity 2.31%3.69B0.99%3.64B-7.89%3.6B-7.89%3.6B4.17%3.91B4.17%3.91B111.37%3.76B111.37%3.76B606.88%1.78B606.88%1.78B
Total equity and total liabilities -5.95%7.45B2.86%8.15B-1.54%7.92B-1.54%7.92B-1.34%8.04B-1.34%8.04B329.44%8.15B329.44%8.15B258.71%1.9B258.71%1.9B
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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