Samfine Creation Holdings Group Limited (SFHG)
NASDAQ: SFHG · Real-Time Price · USD
13.10
+1.17 (9.81%)
At close: Nov 21, 2024, 4:00 PM
13.29
+0.19 (1.45%)
After-hours: Nov 21, 2024, 5:10 PM EST
SFHG Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 17.35 | 17.35 | 25.44 | 11.61 | 24.44 |
Short-Term Investments | 0.58 | 0.58 | 0.44 | 0.42 | 0.41 |
Cash & Short-Term Investments | 17.93 | 17.93 | 25.88 | 12.03 | 24.85 |
Cash Growth | -30.73% | -30.73% | 115.17% | -51.60% | - |
Receivables | 31.67 | 31.67 | 19.63 | 55.2 | 33.8 |
Inventory | 8.29 | 8.29 | 5.71 | 17.02 | 14.32 |
Restricted Cash | 6.35 | 6.35 | 11.06 | 11.06 | 6.84 |
Other Current Assets | 13.38 | 13.38 | 9.97 | 12.71 | 11.37 |
Total Current Assets | 77.62 | 77.62 | 72.24 | 108.02 | 91.19 |
Property, Plant & Equipment | 20.84 | 20.84 | 26.67 | 35.27 | 38.2 |
Other Intangible Assets | 0.87 | 0.87 | 0.83 | 0.4 | 0.72 |
Long-Term Deferred Tax Assets | 2.64 | 2.64 | 1.73 | 1.73 | 1.71 |
Other Long-Term Assets | 3.34 | 3.34 | 2.02 | 1.96 | 1.9 |
Total Assets | 105.31 | 105.31 | 103.48 | 147.38 | 133.71 |
Accounts Payable | 47.49 | 47.49 | 41.17 | 70.09 | 48.13 |
Accrued Expenses | 5.65 | 5.65 | 2.54 | 5.07 | 4.15 |
Short-Term Debt | 2.03 | 2.03 | 0.04 | - | - |
Current Portion of Long-Term Debt | 9.56 | 9.56 | 9.65 | 12.58 | 18.68 |
Current Portion of Leases | 4.07 | 4.07 | 4.74 | 5.3 | 3.79 |
Current Income Taxes Payable | 0.01 | 0.01 | - | 2.28 | 2.57 |
Current Unearned Revenue | 1.54 | 1.54 | 1.12 | 0.68 | 0.93 |
Other Current Liabilities | 0.01 | 0.01 | 0.13 | 0.14 | 0.15 |
Total Current Liabilities | 70.36 | 70.36 | 59.39 | 96.14 | 78.39 |
Long-Term Debt | 10.51 | 10.51 | 13.31 | 17.26 | 15.38 |
Long-Term Leases | 1.09 | 1.09 | 5.24 | 10.92 | 14.08 |
Total Liabilities | 81.97 | 81.97 | 77.94 | 124.31 | 107.85 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 |
Retained Earnings | 3.38 | 3.38 | 6.76 | 3.11 | 7.5 |
Comprehensive Income & Other | 4.47 | 4.47 | 3.28 | 4.45 | 2.86 |
Shareholders' Equity | 23.34 | 23.34 | 25.54 | 23.07 | 25.87 |
Total Liabilities & Equity | 105.31 | 105.31 | 103.48 | 147.38 | 133.71 |
Total Debt | 27.27 | 27.27 | 32.97 | 46.05 | 51.93 |
Net Cash (Debt) | -9.35 | -9.35 | -7.1 | -34.02 | -27.08 |
Net Cash Per Share | -0.52 | -0.52 | -0.39 | -1.89 | -1.50 |
Filing Date Shares Outstanding | 18 | 18 | 18 | 18 | 18 |
Total Common Shares Outstanding | 18 | 18 | 18 | 18 | 18 |
Working Capital | 7.26 | 7.26 | 12.85 | 11.89 | 12.8 |
Book Value Per Share | 1.30 | 1.30 | 1.42 | 1.28 | 1.44 |
Tangible Book Value | 22.47 | 22.47 | 24.72 | 22.67 | 25.15 |
Tangible Book Value Per Share | 1.25 | 1.25 | 1.37 | 1.26 | 1.40 |
Machinery | 54.21 | 54.21 | 56.23 | 62.84 | 58.69 |
Source: S&P Capital IQ. Standard template. Financial Sources.