SAMFINE CREATION HOLDINGS GROUP Ltd financial data

Symbol
SFHG on Nasdaq
Location
Hong Kong
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 16 Apr 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,000,000 shares
Common Stock, Shares, Outstanding 20,300,000 shares 13%
Common Stock, Value, Issued $1,273 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,677,254 USD
Inventory, Net $1,322,334 USD
Assets, Current $12,643,241 USD
Other Long-term Investments $199,882 USD
Deferred Income Tax Assets, Net $460,127 USD
Property, Plant and Equipment, Net $2,798,940 USD
Operating Lease, Right-of-Use Asset $3,299,534 USD
Intangible Assets, Net (Excluding Goodwill) $91,483 USD
Assets $21,535,411 USD
Accrued Liabilities, Current $53,159 USD
Liabilities, Current $9,868,621 USD
Deferred Income Tax Liabilities, Net $19,991 USD
Operating Lease, Liability, Noncurrent $2,715,336 USD
Liabilities $13,486,887 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $195,323 USD
Retained Earnings (Accumulated Deficit) $1,021,551 USD
Stockholders' Equity Attributable to Parent $8,048,524 USD
Liabilities and Equity $21,535,411 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 20,300,000 shares 13%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,604,099 USD
Deferred Tax Assets, Valuation Allowance HK$315,355 HKD
Operating Lease, Liability $3,299,534 USD
Lessee, Operating Lease, Liability, to be Paid $3,714,695 USD
Property, Plant and Equipment, Gross $7,649,429 USD
Operating Lease, Liability, Current $584,198 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $696,038 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $718,765 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $415,161 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $590,724 USD
Deferred Tax Assets, Operating Loss Carryforwards $499,818 USD 78%
Lessee, Operating Lease, Liability, to be Paid, Year Four $609,902 USD
Additional Paid in Capital $2,030,197 USD