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

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '23 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
17.3517.3525.4411.6124.44
Short-Term Investments
0.580.580.440.420.41
Cash & Short-Term Investments
17.9317.9325.8812.0324.85
Cash Growth
-30.73%-30.73%115.17%-51.60%-
Receivables
31.6731.6719.6355.233.8
Inventory
8.298.295.7117.0214.32
Restricted Cash
6.356.3511.0611.066.84
Other Current Assets
13.3813.389.9712.7111.37
Total Current Assets
77.6277.6272.24108.0291.19
Property, Plant & Equipment
20.8420.8426.6735.2738.2
Other Intangible Assets
0.870.870.830.40.72
Long-Term Deferred Tax Assets
2.642.641.731.731.71
Other Long-Term Assets
3.343.342.021.961.9
Total Assets
105.31105.31103.48147.38133.71
Accounts Payable
47.4947.4941.1770.0948.13
Accrued Expenses
5.655.652.545.074.15
Short-Term Debt
2.032.030.04--
Current Portion of Long-Term Debt
9.569.569.6512.5818.68
Current Portion of Leases
4.074.074.745.33.79
Current Income Taxes Payable
0.010.01-2.282.57
Current Unearned Revenue
1.541.541.120.680.93
Other Current Liabilities
0.010.010.130.140.15
Total Current Liabilities
70.3670.3659.3996.1478.39
Long-Term Debt
10.5110.5113.3117.2615.38
Long-Term Leases
1.091.095.2410.9214.08
Total Liabilities
81.9781.9777.94124.31107.85
Common Stock
0.010.010.010.010.01
Additional Paid-In Capital
15.4915.4915.4915.4915.49
Retained Earnings
3.383.386.763.117.5
Comprehensive Income & Other
4.474.473.284.452.86
Shareholders' Equity
23.3423.3425.5423.0725.87
Total Liabilities & Equity
105.31105.31103.48147.38133.71
Total Debt
27.2727.2732.9746.0551.93
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
1818181818
Total Common Shares Outstanding
1818181818
Working Capital
7.267.2612.8511.8912.8
Book Value Per Share
1.301.301.421.281.44
Tangible Book Value
22.4722.4724.7222.6725.15
Tangible Book Value Per Share
1.251.251.371.261.40
Machinery
54.2154.2156.2362.8458.69
Source: S&P Capital IQ. Standard template. Financial Sources.