Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in HKD of SAMFINE CREATION HOLDINGS GROUP Ltd from Q4 2021 to Q2 2025

Taxonomy & unit
us-gaap: HKD and USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
SAMFINE CREATION HOLDINGS GROUP Ltd quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and change rate from Q4 2021 to Q2 2025.
  • SAMFINE CREATION HOLDINGS GROUP Ltd Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 30 Jun 2025 was HKD36.1M, a 42.2% increase year-over-year.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (HKD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

SAMFINE CREATION HOLDINGS GROUP Ltd Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (HKD)

Period Value YoY Chg Change % Date Report Filed
Q2 2025 36.1M +10.7M +42.2% 30 Jun 2025 6-K 30 Oct 2025
Q4 2024 59.2M +35.5M +150% 31 Dec 2024 6-K 30 Oct 2025
Q2 2024 25.4M 30 Jun 2024 6-K 30 Oct 2025
Q4 2023 23.7M -12.8M -35.1% 31 Dec 2023 6-K 30 Oct 2025
Q4 2022 36.5M +13.8M +61% 31 Dec 2022 20-F 16 Apr 2025
Q4 2021 22.7M 31 Dec 2021 20-F 16 Apr 2025
* An asterisk sign (*) next to the value indicates that the value is likely invalid.