Samfine Creation Holdings Group Limited (SFHG)

SFHG Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.93	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	28.93	31.64	45.06	17.93	25.88	12.03
Cash Growth	37.65%	-29.77%	151.36%	-30.73%	115.17%	-51.60%
Receivables	33.43	29.26	23.74	31.67	19.63	55.2
Inventory	13.09	12.85	11.76	8.29	5.71	17.02
Prepaid Expenses	20.32	7.48	14.2	-	-	-
Restricted Cash	4.74	15.02	14.55	6.35	11.06	11.06
Other Current Assets	0.28	5.85	8.21	13.38	9.97	12.71
Total Current Assets	100.79	102.1	117.51	77.62	72.24	108.02
Property, Plant & Equipment	53.08	52.66	29.66	20.84	26.67	35.27
Other Intangible Assets	0.59	0.65	0.67	0.87	0.83	0.4
Long-Term Deferred Tax Assets	1.61	1.5	1.87	2.64	1.73	1.73
Other Long-Term Assets	5.81	15.42	14.22	3.34	2.02	1.96
Total Assets	161.89	172.33	163.93	105.31	103.48	147.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	54.13	53.96	54.39	47.49	41.17	70.09
Accrued Expenses	4.23	3.64	3.59	5.65	2.54	5.07
Short-Term Debt	0.08	0.1	0.25	2.03	0.04	-
Current Portion of Long-Term Debt	24.06	23.55	13.4	9.56	9.65	12.58
Current Portion of Leases	5.43	5.11	2.27	4.07	4.74	5.3
Current Income Taxes Payable	1.3	0.34	0.06	0.01	-	2.28
Current Unearned Revenue	3.29	0.91	7.53	-	1.12	0.68
Other Current Liabilities	1.62	1.56	1.58	1.56	0.13	0.14
Total Current Liabilities	94.13	89.17	83.07	70.36	59.39	96.14
Long-Term Debt	11.71	10.78	3.78	10.51	13.31	17.26
Long-Term Leases	18.6	20.57	4.69	1.09	5.24	10.92
Long-Term Deferred Tax Liabilities	0	0.01	0.16	-	-	-
Total Liabilities	124.45	120.53	91.69	81.97	77.94	124.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	68.65	68.65	68.65	15.49	15.49	15.49
Retained Earnings	-33.95	-19.1	0.72	3.38	6.76	3.11
Comprehensive Income & Other	2.72	2.24	2.86	4.47	3.28	4.45
Shareholders' Equity	37.43	51.8	72.23	23.34	25.54	23.07
Total Liabilities & Equity	161.89	172.33	163.93	105.31	103.48	147.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	59.88	60.11	24.39	27.27	32.97	46.05
Net Cash (Debt)	-30.95	-28.47	20.67	-9.35	-7.1	-34.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.62	-7.01	5.59	-2.60	-1.97	-9.45
Filing Date Shares Outstanding	4.06	4.06	4.06	3.6	3.6	3.6
Total Common Shares Outstanding	4.06	4.06	4.06	3.6	3.6	3.6
Working Capital	6.66	12.93	34.44	7.26	12.85	11.89
Book Value Per Share	9.22	12.76	17.79	6.48	7.10	6.41
Tangible Book Value	36.84	51.15	71.56	22.47	24.72	22.67
Tangible Book Value Per Share	9.07	12.60	17.63	6.24	6.87	6.30
Machinery	62.31	66.44	60.78	54.21	56.23	62.84

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

Data Sources Report a data error