SAMFINE CREATION HOLDINGS GROUP Ltd financial data

Symbol
SFHG on Nasdaq
Location
Unit Bm 8/F, Blk 4, Kwun Tong Ind. Ctr., 436 446 Kwun Tong Road, Kwun Tong, Hong Kong, Hong Kong
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 16, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18M shares
Common Stock, Shares, Outstanding 20.3M shares +12.8%
Common Stock, Value, Issued 1.27K USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.68M USD
Inventory, Net 1.32M USD
Assets, Current 12.6M USD
Other Long-term Investments 200K USD
Deferred Income Tax Assets, Net 460K USD
Property, Plant and Equipment, Net 2.8M USD
Operating Lease, Right-of-Use Asset 3.3M USD
Intangible Assets, Net (Excluding Goodwill) 91.5K USD
Assets 21.5M USD
Accrued Liabilities, Current 53.2K USD
Liabilities, Current 9.87M USD
Deferred Income Tax Liabilities, Net 20K USD
Operating Lease, Liability, Noncurrent 2.72M USD
Liabilities 13.5M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 195K USD
Retained Earnings (Accumulated Deficit) -1.02M USD
Stockholders' Equity Attributable to Parent 8.05M USD
Liabilities and Equity 21.5M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 20.3M shares +12.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.6M USD
Deferred Tax Assets, Valuation Allowance 315K HKD
Operating Lease, Liability 3.3M USD
Lessee, Operating Lease, Liability, to be Paid 3.71M USD
Property, Plant and Equipment, Gross 7.65M USD
Operating Lease, Liability, Current 584K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 696K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 719K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 415K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 591K USD
Deferred Tax Assets, Operating Loss Carryforwards 500K USD +78.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 610K USD
Additional Paid in Capital 2.03M USD