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    Samfine Creation Group L...

    NASDAQ: SFHG · Real-Time Price · USD
    0.72
    0.06 (9.44%)
    At close: Aug 21, 2025, 9:57 AM

    Samfine Creation Balance Sheet Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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