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Samfine Creation Holdings Group Ltd
SFHG0.714USD
-0.020-2.69%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
0.714USD+0.714After-hours (ET)
14.28MMarket Cap
--P/E TTM
Samfine Creation Holdings Group Ltd
0.714
-0.020-2.69%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
144.23%46.19M
3.19%19.13M
-25.65%18.91M
11.66%18.54M
--25.44M
--16.60M
- Cash and cash equivalents
157.28%44.64M
3.51%17.56M
-31.80%17.35M
2.20%16.97M
--25.44M
--16.60M
-Short-term investments
-0.56%1.56M
-0.26%1.57M
--1.56M
--1.57M
----
----
Receivables
-31.98%23.74M
93.96%54.10M
48.81%34.90M
-44.99%27.89M
--23.45M
--50.71M
-Accounts and notes receivable
-25.05%23.74M
76.71%47.18M
61.37%31.67M
-38.44%26.70M
--19.63M
--43.38M
-Other receivables
-100.00%0.00
--4.35M
-27.42%2.09M
-100.00%0.00
--2.87M
--6.63M
Inventory
41.77%11.76M
50.38%10.46M
45.35%8.29M
-52.61%6.96M
--5.71M
--14.69M
Prepaid expenses
2926.76%21.27M
--395.88K
122.80%702.87K
-100.00%0.00
--315.47K
--2.71M
Other current assets
-1.81%14.55M
72.35%16.66M
-14.49%14.81M
25.08%9.67M
--17.33M
--7.73M
Total current assets
51.38%117.51M
59.78%100.75M
7.45%77.62M
-31.78%63.06M
--72.24M
--92.44M
Non-current assets
Net Fixed Assets
42.33%29.66M
4.23%23.55M
-21.87%20.84M
-28.04%22.59M
--26.67M
--31.40M
-Fixed Assets
14.36%67.74M
2.74%61.31M
-9.45%59.23M
-15.98%59.68M
--65.41M
--71.02M
-Accumulated depreciation
-0.82%38.08M
1.83%37.76M
-0.89%38.39M
-6.41%37.08M
--38.74M
--39.62M
Goodwill and other intangible assets
-22.42%674.78K
-10.61%651.62K
5.28%869.83K
855.34%728.93K
--826.25K
--76.30K
Long-term prepaid expenses
947.22%14.22M
--290.67K
--1.36M
----
----
----
Other non-current assets
168.83%16.09M
-26.34%2.71M
59.71%5.98M
-4.27%3.68M
--3.75M
--3.84M
Total non-current assets
67.63%46.42M
-0.34%26.91M
-11.37%27.69M
-23.55%27.00M
--31.25M
--35.32M
Total assets
55.66%163.93M
41.75%127.66M
1.77%105.31M
-29.51%90.06M
--103.48M
--127.75M
Liabilities
Current liabilities
-Other payables
-87.89%246.19K
-53.96%1.49M
5048.31%2.03M
--3.25M
--39.47K
----
Accrued expenses
98.17%11.21M
112.73%6.05M
111.48%5.66M
-38.18%2.84M
--2.68M
--4.60M
Short-term debt and lease liabilities
38.11%13.40M
-17.87%12.11M
-5.80%9.70M
-9.90%14.74M
--10.30M
--16.36M
-Short-term lease liabilities
-100.00%0.00
-97.53%9.51K
-77.83%145.24K
-56.74%385.11K
--655.18K
--890.23K
Deferred liabilities
0.00%1.54M
623.24%7.82M
37.84%1.54M
-40.94%1.08M
--1.12M
--1.83M
Other current liabilities
-49.93%1.79M
115.22%9.31M
208.33%3.58M
136.42%4.33M
--1.16M
--1.83M
Total current liabilities
18.06%83.07M
73.85%98.06M
18.48%70.36M
-32.11%56.41M
--59.39M
--83.08M
Non-current liabilities
Long-term debt and lease liabilities
-27.07%8.47M
-52.94%5.96M
-36.93%11.61M
-49.80%12.67M
--18.41M
--25.25M
-Long-term debt
-64.08%3.78M
-50.30%4.84M
-21.01%10.51M
-42.73%9.74M
--13.31M
--17.01M
-Long-term lease liabilities
328.69%4.69M
-61.72%1.12M
-78.53%1.09M
-64.39%2.93M
--5.10M
--8.24M
Total non-current liabilities
-25.71%8.62M
-52.98%5.96M
-37.42%11.61M
-50.65%12.68M
--18.55M
--25.70M
Total liabilities
11.86%91.69M
50.57%104.03M
5.18%81.97M
-36.49%69.09M
--77.94M
--108.79M
Shareholders' equity
Common equity
342.95%68.66M
0.00%15.50M
0.00%15.50M
0.00%15.50M
--15.50M
--15.50M
Retained earnings
-78.78%716.71K
41.77%4.21M
-50.07%3.38M
-37.28%2.97M
--6.76M
--4.73M
Capital reserves
343.14%68.65M
0.00%15.49M
0.00%15.49M
0.00%15.49M
--15.49M
--15.49M
Gains losses not affecting retained earnings
-35.96%2.86M
56.98%3.93M
36.12%4.47M
298.30%2.50M
--3.28M
---1.26M
Total equity
209.45%72.23M
12.71%23.63M
-8.62%23.34M
10.55%20.97M
--25.54M
--18.97M
Currency unit
USD
USD
USD
USD
USD
USD
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