US Stock MarketDetailed Quotes

SFHG Samfine Creation Holdings

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  • 13.650
  • +1.710+14.32%
Close Dec 2 16:00 ET
  • 13.550
  • -0.100-0.73%
Post 20:01 ET
277.10MMarket Cap-620454P/E (TTM)

Samfine Creation Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-25.65%18.91M
-25.65%18.91M
--18.54M
119.09%25.44M
--25.44M
--11.61M
-Cash and cash equivalents
-31.80%17.35M
-31.80%17.35M
--16.97M
119.09%25.44M
--25.44M
--11.61M
-Short-term investments
--1.56M
--1.56M
--1.57M
--0
--0
----
Receivables
48.81%34.9M
48.81%34.9M
--27.89M
-63.84%23.45M
--23.45M
--64.86M
-Accounts receivable
61.37%31.67M
61.37%31.67M
--26.7M
-64.45%19.63M
--19.63M
--55.2M
-Taxes receivable
20.00%1.14M
20.00%1.14M
--1.19M
-46.44%950.8K
--950.8K
--1.78M
-Related party accounts receivable
-27.42%2.09M
-27.42%2.09M
--0
-63.53%2.87M
--2.87M
--7.88M
Inventory
45.35%8.29M
45.35%8.29M
--6.96M
-66.48%5.71M
--5.71M
--17.02M
Prepaid assets
69.48%1.28M
69.48%1.28M
--416.31K
-76.81%754.68K
--754.68K
--3.26M
Restricted cash
-42.59%6.35M
-42.59%6.35M
--3.41M
0.00%11.06M
--11.06M
--11.06M
Current deferred assets
30.49%7.44M
30.49%7.44M
--5.71M
--5.7M
--5.7M
--0
Other current assets
258.76%446.14K
258.76%446.14K
--132.41K
-41.79%124.35K
--124.35K
--213.63K
Total current assets
7.45%77.62M
7.45%77.62M
--63.06M
-33.13%72.24M
--72.24M
--108.02M
Non current assets
Net PPE
-16.78%22.2M
-16.78%22.2M
--22.59M
-24.37%26.67M
--26.67M
--35.27M
-Gross PPE
-7.37%60.59M
-7.37%60.59M
--59.68M
-15.10%65.41M
--65.41M
--77.05M
-Accumulated depreciation
0.89%-38.39M
0.89%-38.39M
---37.08M
7.28%-38.74M
---38.74M
---41.78M
Goodwill and other intangible assets
5.28%869.83K
5.28%869.83K
--728.93K
107.39%826.25K
--826.25K
--398.41K
-Other intangible assets
5.28%869.83K
5.28%869.83K
--728.93K
107.39%826.25K
--826.25K
--398.41K
Related parties assets
-27.42%2.09M
-27.42%2.09M
--0
-63.53%2.87M
--2.87M
--7.88M
Non current deferred assets
52.48%2.64M
52.48%2.64M
--1.73M
0.00%1.73M
--1.73M
--1.73M
Other non current assets
-1.45%1.99M
-1.45%1.99M
--1.95M
2.68%2.02M
--2.02M
--1.96M
Total non current assets
-11.37%27.69M
-11.37%27.69M
--27M
-20.62%31.25M
--31.25M
--39.36M
Total assets
1.77%105.31M
1.77%105.31M
--90.06M
-29.79%103.48M
--103.48M
--147.38M
Liabilities
Current liabilities
Payables
19.68%52.21M
19.68%52.21M
--36.26M
-43.52%43.63M
--43.63M
--77.24M
-accounts payable
15.35%47.49M
15.35%47.49M
--30.5M
-41.27%41.17M
--41.17M
--70.09M
-Total tax payable
-27.92%147.47K
-27.92%147.47K
--292
-91.28%204.6K
--204.6K
--2.35M
-Due to related parties current
5,048.31%2.03M
5,048.31%2.03M
--3.25M
--39.47K
--39.47K
--0
-Other payable
15.04%2.55M
15.04%2.55M
--2.51M
-53.86%2.22M
--2.22M
--4.8M
Current accrued expenses
1,065.65%2.97M
1,065.65%2.97M
--333.28K
-24.46%254.95K
--254.95K
--337.49K
Current debt and capital lease obligation
-5.24%13.63M
-5.24%13.63M
--18.74M
-19.51%14.39M
--14.39M
--17.87M
-Current debt
-0.91%9.56M
-0.91%9.56M
--14.35M
-23.30%9.65M
--9.65M
--12.58M
-Current capital lease obligation
-14.05%4.07M
-14.05%4.07M
--4.38M
-10.52%4.74M
--4.74M
--5.3M
Current deferred liabilities
37.84%1.54M
37.84%1.54M
--1.08M
64.27%1.12M
--1.12M
--682.15K
Current liabilities
18.48%70.36M
18.48%70.36M
--56.41M
-38.22%59.39M
--59.39M
--96.14M
Non current liabilities
Long term debt and capital lease obligation
-37.42%11.61M
-37.42%11.61M
--12.68M
-34.17%18.55M
--18.55M
--28.18M
-Long term debt
-21.01%10.51M
-21.01%10.51M
--9.74M
-22.89%13.31M
--13.31M
--17.26M
-Long term capital lease obligation
-79.12%1.09M
-79.12%1.09M
--2.94M
-52.02%5.24M
--5.24M
--10.92M
Total non current liabilities
-37.42%11.61M
-37.42%11.61M
--12.68M
-34.17%18.55M
--18.55M
--28.18M
Total liabilities
5.18%81.97M
5.18%81.97M
--69.09M
-37.31%77.94M
--77.94M
--124.31M
Shareholders'equity
Share capital
0.00%8.78K
0.00%8.78K
--8.78K
0.00%8.78K
--8.78K
--8.78K
-common stock
0.00%8.78K
0.00%8.78K
--8.78K
0.00%8.78K
--8.78K
--8.78K
Retained earnings
-50.07%3.38M
-50.07%3.38M
--2.97M
117.32%6.76M
--6.76M
--3.11M
Paid-in capital
0.00%15.49M
0.00%15.49M
--15.49M
0.00%15.49M
--15.49M
--15.49M
Gains losses not affecting retained earnings
36.12%4.47M
36.12%4.47M
--2.5M
-26.34%3.28M
--3.28M
--4.45M
Total stockholders'equity
-8.62%23.34M
-8.62%23.34M
--20.97M
10.75%25.54M
--25.54M
--23.07M
Total equity
-8.62%23.34M
-8.62%23.34M
--20.97M
10.75%25.54M
--25.54M
--23.07M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -25.65%18.91M-25.65%18.91M--18.54M119.09%25.44M--25.44M--11.61M
-Cash and cash equivalents -31.80%17.35M-31.80%17.35M--16.97M119.09%25.44M--25.44M--11.61M
-Short-term investments --1.56M--1.56M--1.57M--0--0----
Receivables 48.81%34.9M48.81%34.9M--27.89M-63.84%23.45M--23.45M--64.86M
-Accounts receivable 61.37%31.67M61.37%31.67M--26.7M-64.45%19.63M--19.63M--55.2M
-Taxes receivable 20.00%1.14M20.00%1.14M--1.19M-46.44%950.8K--950.8K--1.78M
-Related party accounts receivable -27.42%2.09M-27.42%2.09M--0-63.53%2.87M--2.87M--7.88M
Inventory 45.35%8.29M45.35%8.29M--6.96M-66.48%5.71M--5.71M--17.02M
Prepaid assets 69.48%1.28M69.48%1.28M--416.31K-76.81%754.68K--754.68K--3.26M
Restricted cash -42.59%6.35M-42.59%6.35M--3.41M0.00%11.06M--11.06M--11.06M
Current deferred assets 30.49%7.44M30.49%7.44M--5.71M--5.7M--5.7M--0
Other current assets 258.76%446.14K258.76%446.14K--132.41K-41.79%124.35K--124.35K--213.63K
Total current assets 7.45%77.62M7.45%77.62M--63.06M-33.13%72.24M--72.24M--108.02M
Non current assets
Net PPE -16.78%22.2M-16.78%22.2M--22.59M-24.37%26.67M--26.67M--35.27M
-Gross PPE -7.37%60.59M-7.37%60.59M--59.68M-15.10%65.41M--65.41M--77.05M
-Accumulated depreciation 0.89%-38.39M0.89%-38.39M---37.08M7.28%-38.74M---38.74M---41.78M
Goodwill and other intangible assets 5.28%869.83K5.28%869.83K--728.93K107.39%826.25K--826.25K--398.41K
-Other intangible assets 5.28%869.83K5.28%869.83K--728.93K107.39%826.25K--826.25K--398.41K
Related parties assets -27.42%2.09M-27.42%2.09M--0-63.53%2.87M--2.87M--7.88M
Non current deferred assets 52.48%2.64M52.48%2.64M--1.73M0.00%1.73M--1.73M--1.73M
Other non current assets -1.45%1.99M-1.45%1.99M--1.95M2.68%2.02M--2.02M--1.96M
Total non current assets -11.37%27.69M-11.37%27.69M--27M-20.62%31.25M--31.25M--39.36M
Total assets 1.77%105.31M1.77%105.31M--90.06M-29.79%103.48M--103.48M--147.38M
Liabilities
Current liabilities
Payables 19.68%52.21M19.68%52.21M--36.26M-43.52%43.63M--43.63M--77.24M
-accounts payable 15.35%47.49M15.35%47.49M--30.5M-41.27%41.17M--41.17M--70.09M
-Total tax payable -27.92%147.47K-27.92%147.47K--292-91.28%204.6K--204.6K--2.35M
-Due to related parties current 5,048.31%2.03M5,048.31%2.03M--3.25M--39.47K--39.47K--0
-Other payable 15.04%2.55M15.04%2.55M--2.51M-53.86%2.22M--2.22M--4.8M
Current accrued expenses 1,065.65%2.97M1,065.65%2.97M--333.28K-24.46%254.95K--254.95K--337.49K
Current debt and capital lease obligation -5.24%13.63M-5.24%13.63M--18.74M-19.51%14.39M--14.39M--17.87M
-Current debt -0.91%9.56M-0.91%9.56M--14.35M-23.30%9.65M--9.65M--12.58M
-Current capital lease obligation -14.05%4.07M-14.05%4.07M--4.38M-10.52%4.74M--4.74M--5.3M
Current deferred liabilities 37.84%1.54M37.84%1.54M--1.08M64.27%1.12M--1.12M--682.15K
Current liabilities 18.48%70.36M18.48%70.36M--56.41M-38.22%59.39M--59.39M--96.14M
Non current liabilities
Long term debt and capital lease obligation -37.42%11.61M-37.42%11.61M--12.68M-34.17%18.55M--18.55M--28.18M
-Long term debt -21.01%10.51M-21.01%10.51M--9.74M-22.89%13.31M--13.31M--17.26M
-Long term capital lease obligation -79.12%1.09M-79.12%1.09M--2.94M-52.02%5.24M--5.24M--10.92M
Total non current liabilities -37.42%11.61M-37.42%11.61M--12.68M-34.17%18.55M--18.55M--28.18M
Total liabilities 5.18%81.97M5.18%81.97M--69.09M-37.31%77.94M--77.94M--124.31M
Shareholders'equity
Share capital 0.00%8.78K0.00%8.78K--8.78K0.00%8.78K--8.78K--8.78K
-common stock 0.00%8.78K0.00%8.78K--8.78K0.00%8.78K--8.78K--8.78K
Retained earnings -50.07%3.38M-50.07%3.38M--2.97M117.32%6.76M--6.76M--3.11M
Paid-in capital 0.00%15.49M0.00%15.49M--15.49M0.00%15.49M--15.49M--15.49M
Gains losses not affecting retained earnings 36.12%4.47M36.12%4.47M--2.5M-26.34%3.28M--3.28M--4.45M
Total stockholders'equity -8.62%23.34M-8.62%23.34M--20.97M10.75%25.54M--25.54M--23.07M
Total equity -8.62%23.34M-8.62%23.34M--20.97M10.75%25.54M--25.54M--23.07M
Currency Unit HKDHKDHKDHKDHKDHKD

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