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Price Alert

Samfine Creation Group L... (SFHG)

NASDAQ: SFHG · Real-Time Price · USD

0.71

0.01 (1.41%)

At close: Aug 15, 2025, 3:49 PM

0.71

-0.07%

After-hours: Aug 15, 2025, 07:10 PM EDT

Samfine Creation Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44.64M	17.35M	25.44M	11.61M
Short-Term Investments	1.56M	1.56M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	14.19M	1.99M	2.02M	1.96M
Receivables	26.21M	34.9M	23.45M	64.86M
Inventory	11.76M	8.29M	5.71M	17.02M
Other Current Assets	15.17M	14.24M	16.89M	11.27M
Total Current Assets	117.51M	77.62M	72.24M	108.02M
Property-Plant & Equipment	29.68M	22.2M	26.67M	35.27M
Goodwill & Intangibles	674.78K	869.83K	826.25K	398.41K
Total Long-Term Assets	46.42M	27.69M	31.25M	39.36M
Total Assets	163.93M	105.31M	103.48M	147.38M
Account Payables	54.39M	47.49M	41.17M	70.09M
Deferred Revenue	9.07M	1.54M	1.12M	682.15K
Short-Term Debt	13.4M	9.56M	9.65M	12.58M
Other Current Liabilities	n/a	n/a	n/a	n/a
Total Current Liabilities	83.07M	70.36M	59.39M	96.14M
Long-Term Debt	3.78M	10.51M	13.31M	17.26M
Other Long-Term Liabilities	156.93K	n/a	n/a	n/a
Total Long-Term Liabilities	8.62M	11.61M	18.55M	28.18M
Total Liabilities	91.69M	81.97M	77.94M	124.31M
Total Debt	24.14M	25.24M	32.94M	46.05M
Common Stock	9.89K	8.78K	8.78K	8.78K
Retained Earnings	437.97K	3.1M	6.76M	3.11M
Comprehensive Income	3.14M	4.74M	3.28M	4.45M
Shareholders Equity	72.23M	23.34M	25.54M	23.07M
Total Investments	1.56M	1.56M	n/a	n/a