SAMFINE CREATION HLD GR-CL A (SFHG) Stock Balance Sheet

NASDAQ:SFHG • KYG7785M1261

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2.39 USD
-0.05 (-2.05%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SFHG Cash Equivalents ChartSFHG Cash Equivalents over time chart
31.17M44.64M17.35M25.44M11.61M
Marketable Securities
SFHG Marketable Securities ChartSFHG Marketable Securities over time chart
0.001.56M1.56MN/AN/A
Receivables
SFHG Receivables ChartSFHG Receivables over time chart
33.36M23.74M34.90M23.45M64.86M
Inventories
SFHG Inventories ChartSFHG Inventories over time chart
12.85M11.76M8.29M5.71M17.02M
Other Current Assets
SFHG Other Current Assets ChartSFHG Other Current Assets over time chart
24.72M35.82M15.52M17.64M14.53M
Total Current Assets
SFHG Total Current Assets ChartSFHG Total Current Assets over time chart
102.10M117.51M77.62M72.24M108.02M
 
Non-Current Assets
PPE Net
SFHG PPE Net ChartSFHG PPE Net over time chart
52.66M29.66M20.84M26.67M35.27M
Investments And Advances
SFHG Investments And Advances ChartSFHG Investments And Advances over time chart
1.56MN/AN/AN/AN/A
Intangibles
SFHG Intangibles ChartSFHG Intangibles over time chart
650.70K674.80K869.80K826.30K398.40K
Other Non-Current Assets
SFHG Other Non-Current Assets ChartSFHG Other Non-Current Assets over time chart
15.36M16.09M5.98M3.75M3.69M
Total Non-Current Assets
SFHG Total Non-Current Assets ChartSFHG Total Non-Current Assets over time chart
70.23M46.42M27.69M31.25M39.36M
 
TOTAL ASSETS
SFHG TOTAL ASSETS ChartSFHG TOTAL ASSETS over time chart
172.33M163.93M105.31M103.48M147.38M
 
LIABILITIES
Current Liabilities
Short Term Debt
SFHG Short Term Debt ChartSFHG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SFHG Current Portion Of LT Debt. ChartSFHG Current Portion Of LT Debt. over time chart
23.55M13.40M9.70M10.30M13.72M
Accrued Expenses
SFHG Accrued Expenses ChartSFHG Accrued Expenses over time chart
10.00M13.48M9.59M6.76M9.36M
Accounts Payable
SFHG Accounts Payable ChartSFHG Accounts Payable over time chart
53.96M54.39M47.49M41.17M70.09M
Other Current Liabilities
SFHG Other Current Liabilities ChartSFHG Other Current Liabilities over time chart
1.66M1.79M3.59M1.16M2.96M
Total Current Liabilities
SFHG Total Current Liabilities ChartSFHG Total Current Liabilities over time chart
89.17M83.07M70.36M59.39M96.14M
 
Non-Current Liabilities
Long Term Debt
SFHG Long Term Debt ChartSFHG Long Term Debt over time chart
10.78M3.78M10.51M13.45M18.12M
Deferred Taxes/Income
SFHG Deferred Taxes/Income ChartSFHG Deferred Taxes/Income over time chart
6.50K156.90KN/AN/AN/A
Other Non-Current Liabilities
SFHG Other Non-Current Liabilities ChartSFHG Other Non-Current Liabilities over time chart
20.57M4.69M1.09M5.10M10.06M
Total Non-Current Liabilities
SFHG Total Non-Current Liabilities ChartSFHG Total Non-Current Liabilities over time chart
31.36M8.62M11.61M18.55M28.18M
 
TOTAL LIABILITIES
SFHG TOTAL LIABILITIES ChartSFHG TOTAL LIABILITIES over time chart
120.53M91.69M81.97M77.94M124.31M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SFHG Retained Earnings ChartSFHG Retained Earnings over time chart
-19.10M716.70K3.38M6.76M3.11M
Additional Paid In Capital
SFHG Additional Paid In Capital ChartSFHG Additional Paid In Capital over time chart
68.65M68.65M15.49M15.49M15.49M
Common Shares
SFHG Common Shares ChartSFHG Common Shares over time chart
9.90K9.90K8.80K8.80K8.80K
Other Shareholders' Equity
SFHG Other Shareholders' Equity ChartSFHG Other Shareholders' Equity over time chart
2.24M2.86M4.47M3.28M4.45M
Shares Outstanding
SFHG Shares Outstanding ChartSFHG Shares Outstanding over time chart
11.26M4.00M4.00M4.00M4.00M
Tangible Book Value per Share
SFHG Tangible Book Value per Share ChartSFHG Tangible Book Value per Share over time chart
4.5417.895.626.185.67
Total Shareholders' Equity
SFHG Total Shareholders' Equity ChartSFHG Total Shareholders' Equity over time chart
51.80M72.23M23.34M25.54M23.07M
 
TOTAL LIABILITIES AND EQUITY
SFHG TOTAL LIABILITIES AND EQUITY ChartSFHG TOTAL LIABILITIES AND EQUITY over time chart
172.33M163.93M105.31M103.48M147.38M
 
Statistics
Debt/Equity
SFHG Debt/Equity ChartSFHG Debt/Equity over time chart
0.210.050.450.530.79
Current Ratio
SFHG Current Ratio ChartSFHG Current Ratio over time chart
1.141.411.101.221.12
Return On Assets (ROA)
SFHG Return On Assets (ROA) ChartSFHG Return On Assets (ROA) over time chart
-11.50%-1.62%-3.22%3.53%1.91%
Return On Equity (ROE)
SFHG Return On Equity (ROE) ChartSFHG Return On Equity (ROE) over time chart
-38.25%-3.68%-14.51%14.29%12.18%
Return On Invested Capital (ROIC)
SFHG Return On Invested Capital (ROIC) ChartSFHG Return On Invested Capital (ROIC) over time chart
N/AN/AN/A1.93%9.06%
Return On Invested Capital Ex Cash (ROICexc)
SFHG Return On Invested Capital Ex Cash (ROICexc) ChartSFHG Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A4.57%11.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SFHG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSFHG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A4.78%11.83%

All data in HKD , ROIC based on taxRate of 0.21

Charts

SFHG Balance Sheet Over Time ChartSFHG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SFHG Balance Sheet - Short Vs Long Term ChartSFHG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M