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Samfine Creation Holdings Group Ltd

SFHG

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2.530USD

+0.040+1.61%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

10.27MMarket Cap

LossP/E TTM

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Samfine Creation Holdings Group Ltd

2.530

+0.040+1.61%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

You can check out the annual or quarterly balance sheets of Samfine Creation Holdings Group Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

FY2022Q4

FY2022Q2

Total equity

Cash, cash equivalents and short-term investments

-33.12%3.98M

9.94%2.71M

145.73%5.95M

3.79%2.46M

-25.55%2.42M

11.97%2.37M

--3.25M

--2.12M

- Cash and cash equivalents

-30.79%3.98M

19.74%2.71M

158.87%5.75M

4.12%2.26M

-31.71%2.22M

2.49%2.17M

--3.25M

--2.12M

-Short-term investments

-100.00%0.00

0.05%200.39K

0.32%201.31K

--200.30K

--200.66K

----

Receivables

39.26%4.26M

-38.19%4.30M

-31.56%3.06M

95.10%6.96M

49.01%4.47M

-44.84%3.57M

--3.00M

--6.47M

-Accounts and notes receivable

22.14%3.74M

-29.13%4.30M

-24.59%3.06M

77.75%6.07M

61.59%4.06M

-38.27%3.41M

--2.51M

--5.53M

-Other receivables

----

-100.00%0.00

--559.62K

-27.32%267.14K

-100.00%0.00

--367.56K

--845.47K

Inventory

8.30%1.64M

-0.74%1.34M

42.64%1.51M

51.27%1.35M

45.55%1.06M

-52.48%889.80K

--729.56K

--1.87M

Prepaid expenses

-57.50%1.16M

4782.18%2.49M

2945.40%2.74M

--50.92K

123.10%89.99K

-100.00%0.00

--40.34K

--345.55K

Other current assets

6.25%1.99M

-9.16%1.95M

-1.21%1.87M

73.37%2.14M

-14.38%1.90M

25.42%1.24M

--2.22M

--985.61K

Total current assets

-13.90%13.03M

-1.42%12.77M

52.32%15.14M

60.72%12.96M

7.60%9.94M

-31.59%8.06M

--9.24M

--11.79M

Non-current assets

Net Fixed Assets

75.96%6.72M

103.43%6.16M

43.21%3.82M

4.84%3.03M

-21.76%2.67M

-27.84%2.89M

--3.41M

--4.00M

-Fixed Assets

34.77%11.76M

40.28%11.06M

15.07%8.73M

3.34%7.89M

-9.32%7.58M

-15.74%7.63M

--8.36M

--9.06M

-Accumulated depreciation

2.68%5.04M

0.90%4.90M

-0.21%4.91M

2.43%4.86M

-0.76%4.92M

-6.15%4.74M

--4.95M

--5.05M

Goodwill and other intangible assets

-4.44%83.07K

10.29%92.43K

-21.95%86.93K

-10.08%83.81K

5.42%111.37K

857.99%93.20K

--105.65K

--9.73K

Long-term prepaid expenses

-3.37%1.77M

5419.31%2.06M

953.66%1.83M

--37.38K

--173.80K

----

Other non-current assets

-5.39%1.96M

625.83%2.53M

170.48%2.07M

-25.91%348.33K

59.92%766.16K

-4.00%470.15K

--479.08K

--489.74K

Total non-current assets

49.93%8.97M

159.59%8.98M

68.66%5.98M

0.25%3.46M

-11.25%3.55M

-23.34%3.45M

--4.00M

--4.50M

Total assets

4.18%22.00M

32.52%21.76M

56.61%21.12M

42.59%16.42M

1.91%13.48M

-29.31%11.52M

--13.23M

--16.29M

Liabilities

Current liabilities

-Other payables

-59.75%12.77K

-90.89%17.50K

-87.81%31.72K

-53.69%192.18K

5055.30%260.20K

--414.95K

--5.05K

----

Accrued expenses

-56.81%623.94K

-14.86%662.24K

99.39%1.44M

113.98%777.82K

111.77%724.52K

-38.01%363.50K

--342.14K

--586.36K

Short-term debt and lease liabilities

74.13%3.01M

21.68%1.89M

38.96%1.73M

-17.39%1.56M

-5.67%1.24M

-9.65%1.88M

--1.32M

--2.09M

-Short-term lease liabilities

----

-100.00%0.00

-97.52%1.22K

-77.80%18.60K

-56.62%49.24K

--83.77K

--113.51K

Deferred liabilities

-0.07%198.84K

-56.97%432.53K

0.62%198.99K

627.49%1.01M

38.03%197.77K

-40.77%138.18K

--143.29K

--233.32K

Other current liabilities

-8.28%211.61K

-62.42%450.04K

-49.62%230.71K

116.48%1.20M

208.75%457.97K

137.07%553.13K

--148.33K

--233.32K

Total current liabilities

6.37%11.38M

-20.94%9.97M

18.79%10.70M

74.88%12.61M

18.64%9.01M

-31.92%7.21M

--7.59M

--10.59M

Non-current liabilities

Long-term debt and lease liabilities

266.96%4.00M

373.93%3.64M

-26.62%1.09M

-52.66%767.11K

-36.85%1.49M

-49.66%1.62M

--2.35M

--3.22M

-Long-term debt

182.96%1.38M

43.26%892.10K

-63.86%486.55K

-50.00%622.71K

-20.90%1.35M

-42.57%1.25M

--1.70M

--2.17M

-Long-term lease liabilities

334.60%2.63M

1799.89%2.74M

331.33%604.17K

-61.50%144.40K

-78.50%140.07K

-64.30%375.06K

--651.57K

--1.05M

Other non-current liabilities

----

--0.00

----

Total non-current liabilities

260.35%4.00M

376.57%3.66M

-25.26%1.11M

-52.70%767.11K

-37.33%1.49M

-50.51%1.62M

--2.37M

--3.28M

Total liabilities

30.26%15.39M

1.85%13.63M

12.55%11.81M

51.46%13.38M

5.32%10.50M

-36.31%8.83M

--9.97M

--13.87M

Shareholders' equity

Common equity

-0.90%8.77M

343.28%8.84M

345.68%8.85M

0.59%1.99M

0.14%1.98M

0.28%1.98M

--1.98M

Retained earnings

-2740.81%-2.44M

-284.18%-996.27K

-78.65%92.33K

42.60%540.92K

-50.00%432.40K

-37.11%379.31K

--864.88K

--603.09K

Capital reserves

-0.90%8.76M

343.46%8.84M

345.87%8.84M

0.59%1.99M

0.14%1.98M

0.28%1.98M

--1.98M

Gains losses not affecting retained earnings

-22.23%286.56K

-42.37%291.24K

-35.56%368.48K

57.90%505.35K

36.31%571.82K

298.85%320.05K

--419.51K

---160.95K

Total equity

-28.93%6.61M

167.52%8.13M

211.35%9.31M

13.37%3.04M

-8.50%2.99M

10.86%2.68M

--3.27M

--2.42M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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