Samfine Creation Holdings Group Limited (SFHG)
NASDAQ: SFHG · Real-Time Price · USD
2.471
+0.021 (0.84%)
Apr 29, 2026, 1:54 PM EDT - Market open
SFHG Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 31.17 | 44.64 | 17.35 | 25.44 | 11.61 | Upgrade
|
| Short-Term Investments | 0.47 | 0.42 | 0.58 | 0.44 | 0.42 | Upgrade
|
| Cash & Short-Term Investments | 31.64 | 45.06 | 17.93 | 25.88 | 12.03 | Upgrade
|
| Cash Growth | -29.77% | 151.36% | -30.73% | 115.17% | -51.60% | Upgrade
|
| Receivables | 29.26 | 23.74 | 31.67 | 19.63 | 55.2 | Upgrade
|
| Inventory | 12.85 | 11.76 | 8.29 | 5.71 | 17.02 | Upgrade
|
| Prepaid Expenses | 7.48 | 14.2 | - | - | - | Upgrade
|
| Restricted Cash | 15.02 | 14.55 | 6.35 | 11.06 | 11.06 | Upgrade
|
| Other Current Assets | 5.85 | 8.21 | 13.38 | 9.97 | 12.71 | Upgrade
|
| Total Current Assets | 102.1 | 117.51 | 77.62 | 72.24 | 108.02 | Upgrade
|
| Property, Plant & Equipment | 52.66 | 29.66 | 20.84 | 26.67 | 35.27 | Upgrade
|
| Other Intangible Assets | 0.65 | 0.67 | 0.87 | 0.83 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.5 | 1.87 | 2.64 | 1.73 | 1.73 | Upgrade
|
| Other Long-Term Assets | 15.42 | 14.22 | 3.34 | 2.02 | 1.96 | Upgrade
|
| Total Assets | 172.33 | 163.93 | 105.31 | 103.48 | 147.38 | Upgrade
|
| Accounts Payable | 53.96 | 54.39 | 47.49 | 41.17 | 70.09 | Upgrade
|
| Accrued Expenses | 3.98 | 3.65 | 5.65 | 2.54 | 5.07 | Upgrade
|
| Short-Term Debt | 0.1 | 0.25 | 2.03 | 0.04 | - | Upgrade
|
| Current Portion of Long-Term Debt | 23.55 | 13.4 | 9.56 | 9.65 | 12.58 | Upgrade
|
| Current Portion of Leases | 5.11 | 2.27 | 4.07 | 4.74 | 5.3 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | - | 2.28 | Upgrade
|
| Current Unearned Revenue | 0.91 | 7.53 | - | 1.12 | 0.68 | Upgrade
|
| Other Current Liabilities | 1.56 | 1.58 | 1.56 | 0.13 | 0.14 | Upgrade
|
| Total Current Liabilities | 89.17 | 83.07 | 70.36 | 59.39 | 96.14 | Upgrade
|
| Long-Term Debt | 10.78 | 3.78 | 10.51 | 13.31 | 17.26 | Upgrade
|
| Long-Term Leases | 20.57 | 4.69 | 1.09 | 5.24 | 10.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.16 | - | - | - | Upgrade
|
| Total Liabilities | 120.53 | 91.69 | 81.97 | 77.94 | 124.31 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 68.65 | 68.65 | 15.49 | 15.49 | 15.49 | Upgrade
|
| Retained Earnings | -19.1 | 0.72 | 3.38 | 6.76 | 3.11 | Upgrade
|
| Comprehensive Income & Other | 2.24 | 2.86 | 4.47 | 3.28 | 4.45 | Upgrade
|
| Shareholders' Equity | 51.8 | 72.23 | 23.34 | 25.54 | 23.07 | Upgrade
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| Total Liabilities & Equity | 172.33 | 163.93 | 105.31 | 103.48 | 147.38 | Upgrade
|
| Total Debt | 60.11 | 24.39 | 27.27 | 32.97 | 46.05 | Upgrade
|
| Net Cash (Debt) | -28.47 | 20.67 | -9.35 | -7.1 | -34.02 | Upgrade
|
| Net Cash Per Share | -7.01 | 5.59 | -2.60 | -1.97 | -9.45 | Upgrade
|
| Filing Date Shares Outstanding | 4.06 | 4.06 | 3.6 | 3.6 | 3.6 | Upgrade
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| Total Common Shares Outstanding | 4.06 | 4.06 | 3.6 | 3.6 | 3.6 | Upgrade
|
| Working Capital | 12.93 | 34.44 | 7.26 | 12.85 | 11.89 | Upgrade
|
| Book Value Per Share | 12.76 | 17.79 | 6.48 | 7.10 | 6.41 | Upgrade
|
| Tangible Book Value | 51.15 | 71.56 | 22.47 | 24.72 | 22.67 | Upgrade
|
| Tangible Book Value Per Share | 12.60 | 17.63 | 6.24 | 6.87 | 6.30 | Upgrade
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| Machinery | 66.44 | 60.78 | 54.21 | 56.23 | 62.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.