Samfine Creation Holdings Group Limited (SFHG)
NASDAQ: SFHG · Real-Time Price · USD
2.340
-0.030 (-1.27%)
At close: Aug 25, 2026, 4:00 PM EDT
2.388
+0.048 (2.06%)
After-hours: Aug 25, 2026, 5:04 PM EDT
SFHG Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 31.17 | 44.64 | 17.35 | 25.44 | 11.61 |
Short-Term Investments | 0.47 | 0.42 | 0.58 | 0.44 | 0.42 |
Cash & Short-Term Investments | 31.64 | 45.06 | 17.93 | 25.88 | 12.03 |
Cash Growth | -29.77% | 151.36% | -30.73% | 115.17% | -51.60% |
Receivables | 29.26 | 23.74 | 31.67 | 19.63 | 55.2 |
Inventory | 12.85 | 11.76 | 8.29 | 5.71 | 17.02 |
Prepaid Expenses | 7.48 | 14.2 | - | - | - |
Restricted Cash | 15.02 | 14.55 | 6.35 | 11.06 | 11.06 |
Other Current Assets | 5.85 | 8.21 | 13.38 | 9.97 | 12.71 |
Total Current Assets | 102.1 | 117.51 | 77.62 | 72.24 | 108.02 |
Property, Plant & Equipment | 52.66 | 29.66 | 20.84 | 26.67 | 35.27 |
Other Intangible Assets | 0.65 | 0.67 | 0.87 | 0.83 | 0.4 |
Long-Term Deferred Tax Assets | 1.5 | 1.87 | 2.64 | 1.73 | 1.73 |
Other Long-Term Assets | 15.42 | 14.22 | 3.34 | 2.02 | 1.96 |
Total Assets | 172.33 | 163.93 | 105.31 | 103.48 | 147.38 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 53.96 | 54.39 | 47.49 | 41.17 | 70.09 |
Accrued Expenses | 3.64 | 3.59 | 5.65 | 2.54 | 5.07 |
Short-Term Debt | 0.1 | 0.25 | 2.03 | 0.04 | - |
Current Portion of Long-Term Debt | 23.55 | 13.4 | 9.56 | 9.65 | 12.58 |
Current Portion of Leases | 5.11 | 2.27 | 4.07 | 4.74 | 5.3 |
Current Income Taxes Payable | 0.34 | 0.06 | 0.01 | - | 2.28 |
Current Unearned Revenue | 0.91 | 7.53 | - | 1.12 | 0.68 |
Other Current Liabilities | 1.56 | 1.58 | 1.56 | 0.13 | 0.14 |
Total Current Liabilities | 89.17 | 83.07 | 70.36 | 59.39 | 96.14 |
Long-Term Debt | 10.78 | 3.78 | 10.51 | 13.31 | 17.26 |
Long-Term Leases | 20.57 | 4.69 | 1.09 | 5.24 | 10.92 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.16 | - | - | - |
Total Liabilities | 120.53 | 91.69 | 81.97 | 77.94 | 124.31 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 68.65 | 68.65 | 15.49 | 15.49 | 15.49 |
Retained Earnings | -19.1 | 0.72 | 3.38 | 6.76 | 3.11 |
Comprehensive Income & Other | 2.24 | 2.86 | 4.47 | 3.28 | 4.45 |
Shareholders' Equity | 51.8 | 72.23 | 23.34 | 25.54 | 23.07 |
Total Liabilities & Equity | 172.33 | 163.93 | 105.31 | 103.48 | 147.38 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 60.11 | 24.39 | 27.27 | 32.97 | 46.05 |
Net Cash (Debt) | -28.47 | 20.67 | -9.35 | -7.1 | -34.02 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7.01 | 5.59 | -2.60 | -1.97 | -9.45 |
Filing Date Shares Outstanding | 4.06 | 4.06 | 3.6 | 3.6 | 3.6 |
Total Common Shares Outstanding | 4.06 | 4.06 | 3.6 | 3.6 | 3.6 |
Working Capital | 12.93 | 34.44 | 7.26 | 12.85 | 11.89 |
Book Value Per Share | 12.76 | 17.79 | 6.48 | 7.10 | 6.41 |
Tangible Book Value | 51.15 | 71.56 | 22.47 | 24.72 | 22.67 |
Tangible Book Value Per Share | 12.60 | 17.63 | 6.24 | 6.87 | 6.30 |
Machinery | 66.44 | 60.78 | 54.21 | 56.23 | 62.84 |