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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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022
Cash & Equivalents	44.64M	17.56M	17.35M	16.97M	25.44M
Short-Term Investments	1.56M	1.57M	1.56M	1.57M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	14.19M	n/a	1.99M	1.95M	2.02M
Receivables	26.21M	52.16M	34.9M	27.89M	23.45M
Inventory	11.76M	10.46M	8.29M	6.96M	5.71M
Other Current Assets	15.17M	18.18M	14.24M	9.25M	16.89M
Total Current Assets	117.51M	100.75M	77.62M	63.06M	72.24M
Property-Plant & Equipment	29.68M	23.84M	22.2M	22.59M	26.67M
Goodwill & Intangibles	674.78K	651.62K	869.83K	728.93K	826.25K
Total Long-Term Assets	46.42M	26.91M	27.69M	27M	31.25M
Total Assets	163.93M	127.66M	105.31M	90.06M	103.48M
Account Payables	54.39M	67.11M	47.49M	30.5M	41.17M
Deferred Revenue	9.07M	7.82M	1.54M	1.08M	1.12M
Short-Term Debt	13.4M	12.1M	9.56M	14.35M	9.65M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	83.07M	98.06M	70.36M	56.41M	59.39M
Long-Term Debt	3.78M	4.84M	10.51M	9.74M	13.31M
Other Long-Term Liabilities	156.93K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	8.62M	5.96M	11.61M	12.68M	18.55M
Total Liabilities	91.69M	104.03M	81.97M	69.09M	77.94M
Total Debt	24.14M	21.56M	25.24M	31.42M	32.94M
Common Stock	9.89K	8.78K	8.78K	8.78K	8.78K
Retained Earnings	437.97K	4.21M	3.1M	2.97M	6.76M
Comprehensive Income	3.14M	3.93M	4.74M	2.5M	3.28M
Shareholders Equity	72.23M	23.63M	23.34M	20.97M	25.54M
Total Investments	1.56M	1.57M	1.56M	1.57M	n/a