US Stock MarketDetailed Quotes
SFHG Samfine Creation Holdings
- 8.976
- -0.274-2.96%
Trading Oct 18 14:00 ET
179.52MMarket Cap-408000P/E (TTM)
9.850High7.020Low223.09KVolume9.780Open9.250Pre Close1.98MTurnover11.15%Turnover RatioLossP/E (Static)20.00MShares9.85052wk High59.84P/B17.95MFloat Cap4.62052wk Low--Dividend TTM2.00MShs Float9.850Historical High--Div YieldTTM30.60%Amplitude4.620Historical Low8.880Avg Price1Lot Size
Samfine Creation Holdings Key Stats
Quarterly+Annual
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 |
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