US Stock MarketDetailed Quotes

Samfine Creation Holdings (SFHG)

Watchlist
  • 2.420
  • -0.080-3.20%
Close Apr 17 16:00 ET
  • 2.420
  • 0.0000.00%
Post 20:01 ET
9.83MMarket Cap-19.36P/E (TTM)

Samfine Creation Holdings (SFHG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-32.52%31.17M
-32.52%31.17M
9.86%21.02M
144.23%46.19M
144.23%46.19M
3.19%19.13M
-25.65%18.91M
--18.91M
--18.54M
119.09%25.44M
-Cash and cash equivalents
-30.16%31.17M
-30.16%31.17M
19.65%21.02M
157.28%44.64M
157.28%44.64M
3.51%17.56M
-31.80%17.35M
--17.35M
--16.97M
119.09%25.44M
-Short-term investments
--0
--0
--0
-0.56%1.56M
-0.56%1.56M
-0.26%1.57M
--1.56M
--1.56M
--1.57M
--0
Receivables
27.25%33.36M
27.25%33.36M
-32.95%34.98M
-24.89%26.21M
-24.89%26.21M
87.02%52.16M
48.81%34.9M
--34.9M
--27.89M
-63.84%23.45M
-Accounts receivable
23.25%29.26M
23.25%29.26M
-30.66%32.71M
-25.05%23.74M
-25.05%23.74M
76.71%47.18M
61.37%31.67M
--31.67M
--26.7M
-64.45%19.63M
-Taxes receivable
65.61%4.1M
65.61%4.1M
-39.01%1.56M
117.01%2.48M
117.01%2.48M
115.15%2.57M
20.00%1.14M
--1.14M
--1.19M
-46.44%950.8K
-Related party accounts receivable
----
----
-71.13%697.8K
--0
--0
--2.42M
-27.42%2.09M
--2.09M
--0
-63.53%2.87M
Inventory
9.29%12.85M
9.29%12.85M
-0.81%10.38M
41.77%11.76M
41.77%11.76M
50.38%10.46M
45.35%8.29M
--8.29M
--6.96M
-66.48%5.71M
Prepaid assets
-47.20%9.59M
-47.20%9.59M
1,547.86%13.46M
1,320.63%18.17M
1,320.63%18.17M
96.19%816.75K
69.48%1.28M
--1.28M
--416.31K
-76.81%754.68K
Restricted cash
3.29%15.02M
3.29%15.02M
54.55%15.13M
129.15%14.55M
129.15%14.55M
187.24%9.79M
-42.59%6.35M
--6.35M
--3.41M
0.00%11.06M
Current deferred assets
----
----
----
--0
--0
38.40%7.91M
30.49%7.44M
--7.44M
--5.71M
--5.7M
Other current assets
-84.08%99.93K
-84.08%99.93K
786.78%4.29M
40.70%627.73K
40.70%627.73K
265.34%483.75K
258.76%446.14K
--446.14K
--132.41K
-41.79%124.35K
Total current assets
-13.11%102.1M
-13.11%102.1M
-1.49%99.25M
51.38%117.51M
51.38%117.51M
59.78%100.75M
7.45%77.62M
--77.62M
--63.06M
-33.13%72.24M
Non current assets
Net PPE
91.08%56.72M
91.08%56.72M
126.92%54.1M
33.73%29.68M
33.73%29.68M
5.51%23.84M
-16.78%22.2M
--22.2M
--22.59M
-24.37%26.67M
-Gross PPE
41.93%96.18M
41.93%96.18M
49.63%92.18M
11.84%67.77M
11.84%67.77M
3.23%61.6M
-7.37%60.59M
--60.59M
--59.68M
-15.10%65.41M
-Accumulated depreciation
-3.62%-39.46M
-3.62%-39.46M
-0.83%-38.08M
0.82%-38.08M
0.82%-38.08M
-1.83%-37.76M
0.89%-38.39M
---38.39M
---37.08M
7.28%-38.74M
Goodwill and other intangible assets
-3.57%650.7K
-3.57%650.7K
10.21%718.14K
-22.42%674.78K
-22.42%674.78K
-10.61%651.62K
5.28%869.83K
--869.83K
--728.93K
107.39%826.25K
-Other intangible assets
-3.57%650.7K
-3.57%650.7K
10.21%718.14K
-22.42%674.78K
-22.42%674.78K
-10.61%651.62K
5.28%869.83K
--869.83K
--728.93K
107.39%826.25K
Investments and advances
--1.56M
--1.56M
--1.57M
--0
--0
----
----
----
----
----
Related parties assets
----
----
-71.13%697.8K
--0
--0
--2.42M
-27.42%2.09M
--2.09M
--0
-63.53%2.87M
Non current deferred assets
-20.04%1.5M
-20.04%1.5M
49.40%3.61M
-29.15%1.87M
-29.15%1.87M
39.61%2.42M
52.48%2.64M
--2.64M
--1.73M
0.00%1.73M
Non current prepaid assets
-30.92%9.8M
-30.92%9.8M
--9.8M
--14.19M
--14.19M
----
--0
--0
----
----
Other non current assets
----
----
----
----
----
----
-1.45%1.99M
--1.99M
--1.95M
2.68%2.02M
Total non current assets
51.29%70.23M
51.29%70.23M
159.40%69.8M
67.63%46.42M
67.63%46.42M
-0.34%26.91M
-11.37%27.69M
--27.69M
--27M
-20.62%31.25M
Total assets
5.12%172.33M
5.12%172.33M
32.42%169.05M
55.66%163.93M
55.66%163.93M
41.75%127.66M
1.77%105.31M
--105.31M
--90.06M
-29.79%103.48M
Liabilities
Current liabilities
Payables
-1.14%57.04M
-1.14%57.04M
-25.58%52.85M
10.49%57.69M
10.49%57.69M
95.88%71.02M
19.68%52.21M
--52.21M
--36.26M
-43.52%43.63M
-accounts payable
-0.79%53.96M
-0.79%53.96M
-26.21%49.52M
14.55%54.39M
14.55%54.39M
120.02%67.11M
15.35%47.49M
--47.49M
--30.5M
-41.27%41.17M
-Total tax payable
432.72%341.42K
432.72%341.42K
--167.74K
-56.54%64.09K
-56.54%64.09K
--0
-27.92%147.47K
--147.47K
--292
-91.28%204.6K
-Due to related parties current
-59.38%100K
-59.38%100K
-90.90%135.97K
-87.89%246.19K
-87.89%246.19K
-53.96%1.49M
5,048.31%2.03M
--2.03M
--3.25M
--39.47K
-Other payable
-11.87%2.63M
-11.87%2.63M
25.29%3.03M
17.24%2.99M
17.24%2.99M
-3.69%2.42M
15.04%2.55M
--2.55M
--2.51M
-53.86%2.22M
Current accrued expenses
59.15%1M
59.15%1M
-88.51%417.3K
-78.79%630.46K
-78.79%630.46K
989.45%3.63M
1,065.65%2.97M
--2.97M
--333.28K
-24.46%254.95K
Current debt and capital lease obligation
82.88%28.66M
82.88%28.66M
23.76%19.3M
14.97%15.67M
14.97%15.67M
-16.75%15.6M
-5.24%13.63M
--13.63M
--18.74M
-19.51%14.39M
-Current debt
75.71%23.55M
75.71%23.55M
21.68%14.72M
40.20%13.4M
40.20%13.4M
-15.73%12.1M
-0.91%9.56M
--9.56M
--14.35M
-23.30%9.65M
-Current capital lease obligation
125.22%5.11M
125.22%5.11M
30.95%4.59M
-44.26%2.27M
-44.26%2.27M
-20.08%3.5M
-14.05%4.07M
--4.07M
--4.38M
-10.52%4.74M
Current deferred liabilities
-72.83%2.47M
-72.83%2.47M
-37.40%4.89M
487.51%9.07M
487.51%9.07M
623.24%7.82M
37.84%1.54M
--1.54M
--1.08M
64.27%1.12M
Current liabilities
7.34%89.17M
7.34%89.17M
-21.00%77.47M
18.06%83.07M
18.06%83.07M
73.85%98.06M
18.48%70.36M
--70.36M
--56.41M
-38.22%59.39M
Non current liabilities
Long term debt and capital lease obligation
270.29%31.35M
270.29%31.35M
373.58%28.25M
-27.07%8.47M
-27.07%8.47M
-52.98%5.96M
-37.42%11.61M
--11.61M
--12.68M
-34.17%18.55M
-Long term debt
185.53%10.78M
185.53%10.78M
43.16%6.93M
-64.08%3.78M
-64.08%3.78M
-50.30%4.84M
-21.01%10.51M
--10.51M
--9.74M
-22.89%13.31M
-Long term capital lease obligation
338.54%20.57M
338.54%20.57M
1,798.50%21.32M
328.69%4.69M
328.69%4.69M
-61.85%1.12M
-79.12%1.09M
--1.09M
--2.94M
-52.02%5.24M
Non current deferred liabilities
-95.84%6.53K
-95.84%6.53K
--156.93K
--156.93K
--156.93K
----
--0
--0
----
----
Total non current liabilities
263.63%31.36M
263.63%31.36M
376.22%28.4M
-25.71%8.62M
-25.71%8.62M
-52.98%5.96M
-37.42%11.61M
--11.61M
--12.68M
-34.17%18.55M
Total liabilities
31.44%120.53M
31.44%120.53M
1.77%105.87M
11.86%91.69M
11.86%91.69M
50.57%104.03M
5.18%81.97M
--81.97M
--69.09M
-37.31%77.94M
Shareholders'equity
Share capital
0.00%9.89K
0.00%9.89K
12.70%9.89K
12.70%9.89K
12.70%9.89K
0.00%8.78K
0.00%8.78K
--8.78K
--8.78K
0.00%8.78K
-common stock
0.00%9.89K
0.00%9.89K
12.70%9.89K
12.70%9.89K
12.70%9.89K
0.00%8.78K
0.00%8.78K
--8.78K
--8.78K
0.00%8.78K
Retained earnings
-4,524.42%-19.38M
-4,524.42%-19.38M
-290.67%-8.02M
-85.86%437.97K
-85.86%437.97K
41.77%4.21M
-54.19%3.1M
--3.1M
--2.97M
117.32%6.76M
Paid-in capital
0.00%68.65M
0.00%68.65M
343.14%68.65M
343.14%68.65M
343.14%68.65M
0.00%15.49M
0.00%15.49M
--15.49M
--15.49M
0.00%15.49M
Gains losses not affecting retained earnings
-19.61%2.52M
-19.61%2.52M
-35.32%2.54M
-33.84%3.14M
-33.84%3.14M
56.98%3.93M
44.62%4.74M
--4.74M
--2.5M
-26.34%3.28M
Total stockholders'equity
-28.28%51.8M
-28.28%51.8M
167.32%63.18M
209.45%72.23M
209.45%72.23M
12.71%23.63M
-8.62%23.34M
--23.34M
--20.97M
10.75%25.54M
Total equity
-28.28%51.8M
-28.28%51.8M
167.32%63.18M
209.45%72.23M
209.45%72.23M
12.71%23.63M
-8.62%23.34M
--23.34M
--20.97M
10.75%25.54M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -32.52%31.17M-32.52%31.17M9.86%21.02M144.23%46.19M144.23%46.19M3.19%19.13M-25.65%18.91M--18.91M--18.54M119.09%25.44M
-Cash and cash equivalents -30.16%31.17M-30.16%31.17M19.65%21.02M157.28%44.64M157.28%44.64M3.51%17.56M-31.80%17.35M--17.35M--16.97M119.09%25.44M
-Short-term investments --0--0--0-0.56%1.56M-0.56%1.56M-0.26%1.57M--1.56M--1.56M--1.57M--0
Receivables 27.25%33.36M27.25%33.36M-32.95%34.98M-24.89%26.21M-24.89%26.21M87.02%52.16M48.81%34.9M--34.9M--27.89M-63.84%23.45M
-Accounts receivable 23.25%29.26M23.25%29.26M-30.66%32.71M-25.05%23.74M-25.05%23.74M76.71%47.18M61.37%31.67M--31.67M--26.7M-64.45%19.63M
-Taxes receivable 65.61%4.1M65.61%4.1M-39.01%1.56M117.01%2.48M117.01%2.48M115.15%2.57M20.00%1.14M--1.14M--1.19M-46.44%950.8K
-Related party accounts receivable ---------71.13%697.8K--0--0--2.42M-27.42%2.09M--2.09M--0-63.53%2.87M
Inventory 9.29%12.85M9.29%12.85M-0.81%10.38M41.77%11.76M41.77%11.76M50.38%10.46M45.35%8.29M--8.29M--6.96M-66.48%5.71M
Prepaid assets -47.20%9.59M-47.20%9.59M1,547.86%13.46M1,320.63%18.17M1,320.63%18.17M96.19%816.75K69.48%1.28M--1.28M--416.31K-76.81%754.68K
Restricted cash 3.29%15.02M3.29%15.02M54.55%15.13M129.15%14.55M129.15%14.55M187.24%9.79M-42.59%6.35M--6.35M--3.41M0.00%11.06M
Current deferred assets --------------0--038.40%7.91M30.49%7.44M--7.44M--5.71M--5.7M
Other current assets -84.08%99.93K-84.08%99.93K786.78%4.29M40.70%627.73K40.70%627.73K265.34%483.75K258.76%446.14K--446.14K--132.41K-41.79%124.35K
Total current assets -13.11%102.1M-13.11%102.1M-1.49%99.25M51.38%117.51M51.38%117.51M59.78%100.75M7.45%77.62M--77.62M--63.06M-33.13%72.24M
Non current assets
Net PPE 91.08%56.72M91.08%56.72M126.92%54.1M33.73%29.68M33.73%29.68M5.51%23.84M-16.78%22.2M--22.2M--22.59M-24.37%26.67M
-Gross PPE 41.93%96.18M41.93%96.18M49.63%92.18M11.84%67.77M11.84%67.77M3.23%61.6M-7.37%60.59M--60.59M--59.68M-15.10%65.41M
-Accumulated depreciation -3.62%-39.46M-3.62%-39.46M-0.83%-38.08M0.82%-38.08M0.82%-38.08M-1.83%-37.76M0.89%-38.39M---38.39M---37.08M7.28%-38.74M
Goodwill and other intangible assets -3.57%650.7K-3.57%650.7K10.21%718.14K-22.42%674.78K-22.42%674.78K-10.61%651.62K5.28%869.83K--869.83K--728.93K107.39%826.25K
-Other intangible assets -3.57%650.7K-3.57%650.7K10.21%718.14K-22.42%674.78K-22.42%674.78K-10.61%651.62K5.28%869.83K--869.83K--728.93K107.39%826.25K
Investments and advances --1.56M--1.56M--1.57M--0--0--------------------
Related parties assets ---------71.13%697.8K--0--0--2.42M-27.42%2.09M--2.09M--0-63.53%2.87M
Non current deferred assets -20.04%1.5M-20.04%1.5M49.40%3.61M-29.15%1.87M-29.15%1.87M39.61%2.42M52.48%2.64M--2.64M--1.73M0.00%1.73M
Non current prepaid assets -30.92%9.8M-30.92%9.8M--9.8M--14.19M--14.19M------0--0--------
Other non current assets -------------------------1.45%1.99M--1.99M--1.95M2.68%2.02M
Total non current assets 51.29%70.23M51.29%70.23M159.40%69.8M67.63%46.42M67.63%46.42M-0.34%26.91M-11.37%27.69M--27.69M--27M-20.62%31.25M
Total assets 5.12%172.33M5.12%172.33M32.42%169.05M55.66%163.93M55.66%163.93M41.75%127.66M1.77%105.31M--105.31M--90.06M-29.79%103.48M
Liabilities
Current liabilities
Payables -1.14%57.04M-1.14%57.04M-25.58%52.85M10.49%57.69M10.49%57.69M95.88%71.02M19.68%52.21M--52.21M--36.26M-43.52%43.63M
-accounts payable -0.79%53.96M-0.79%53.96M-26.21%49.52M14.55%54.39M14.55%54.39M120.02%67.11M15.35%47.49M--47.49M--30.5M-41.27%41.17M
-Total tax payable 432.72%341.42K432.72%341.42K--167.74K-56.54%64.09K-56.54%64.09K--0-27.92%147.47K--147.47K--292-91.28%204.6K
-Due to related parties current -59.38%100K-59.38%100K-90.90%135.97K-87.89%246.19K-87.89%246.19K-53.96%1.49M5,048.31%2.03M--2.03M--3.25M--39.47K
-Other payable -11.87%2.63M-11.87%2.63M25.29%3.03M17.24%2.99M17.24%2.99M-3.69%2.42M15.04%2.55M--2.55M--2.51M-53.86%2.22M
Current accrued expenses 59.15%1M59.15%1M-88.51%417.3K-78.79%630.46K-78.79%630.46K989.45%3.63M1,065.65%2.97M--2.97M--333.28K-24.46%254.95K
Current debt and capital lease obligation 82.88%28.66M82.88%28.66M23.76%19.3M14.97%15.67M14.97%15.67M-16.75%15.6M-5.24%13.63M--13.63M--18.74M-19.51%14.39M
-Current debt 75.71%23.55M75.71%23.55M21.68%14.72M40.20%13.4M40.20%13.4M-15.73%12.1M-0.91%9.56M--9.56M--14.35M-23.30%9.65M
-Current capital lease obligation 125.22%5.11M125.22%5.11M30.95%4.59M-44.26%2.27M-44.26%2.27M-20.08%3.5M-14.05%4.07M--4.07M--4.38M-10.52%4.74M
Current deferred liabilities -72.83%2.47M-72.83%2.47M-37.40%4.89M487.51%9.07M487.51%9.07M623.24%7.82M37.84%1.54M--1.54M--1.08M64.27%1.12M
Current liabilities 7.34%89.17M7.34%89.17M-21.00%77.47M18.06%83.07M18.06%83.07M73.85%98.06M18.48%70.36M--70.36M--56.41M-38.22%59.39M
Non current liabilities
Long term debt and capital lease obligation 270.29%31.35M270.29%31.35M373.58%28.25M-27.07%8.47M-27.07%8.47M-52.98%5.96M-37.42%11.61M--11.61M--12.68M-34.17%18.55M
-Long term debt 185.53%10.78M185.53%10.78M43.16%6.93M-64.08%3.78M-64.08%3.78M-50.30%4.84M-21.01%10.51M--10.51M--9.74M-22.89%13.31M
-Long term capital lease obligation 338.54%20.57M338.54%20.57M1,798.50%21.32M328.69%4.69M328.69%4.69M-61.85%1.12M-79.12%1.09M--1.09M--2.94M-52.02%5.24M
Non current deferred liabilities -95.84%6.53K-95.84%6.53K--156.93K--156.93K--156.93K------0--0--------
Total non current liabilities 263.63%31.36M263.63%31.36M376.22%28.4M-25.71%8.62M-25.71%8.62M-52.98%5.96M-37.42%11.61M--11.61M--12.68M-34.17%18.55M
Total liabilities 31.44%120.53M31.44%120.53M1.77%105.87M11.86%91.69M11.86%91.69M50.57%104.03M5.18%81.97M--81.97M--69.09M-37.31%77.94M
Shareholders'equity
Share capital 0.00%9.89K0.00%9.89K12.70%9.89K12.70%9.89K12.70%9.89K0.00%8.78K0.00%8.78K--8.78K--8.78K0.00%8.78K
-common stock 0.00%9.89K0.00%9.89K12.70%9.89K12.70%9.89K12.70%9.89K0.00%8.78K0.00%8.78K--8.78K--8.78K0.00%8.78K
Retained earnings -4,524.42%-19.38M-4,524.42%-19.38M-290.67%-8.02M-85.86%437.97K-85.86%437.97K41.77%4.21M-54.19%3.1M--3.1M--2.97M117.32%6.76M
Paid-in capital 0.00%68.65M0.00%68.65M343.14%68.65M343.14%68.65M343.14%68.65M0.00%15.49M0.00%15.49M--15.49M--15.49M0.00%15.49M
Gains losses not affecting retained earnings -19.61%2.52M-19.61%2.52M-35.32%2.54M-33.84%3.14M-33.84%3.14M56.98%3.93M44.62%4.74M--4.74M--2.5M-26.34%3.28M
Total stockholders'equity -28.28%51.8M-28.28%51.8M167.32%63.18M209.45%72.23M209.45%72.23M12.71%23.63M-8.62%23.34M--23.34M--20.97M10.75%25.54M
Total equity -28.28%51.8M-28.28%51.8M167.32%63.18M209.45%72.23M209.45%72.23M12.71%23.63M-8.62%23.34M--23.34M--20.97M10.75%25.54M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Audit Opinions Unqualified Opinion----Unqualified Opinion------------
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