Samfine Creation Holdings Group Limited
SFHG
$0.71
$0.01021.46%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 5.80M | 5.80M | 2.30M | 2.30M | 2.29M |
| Total Receivables | 3.06M | 3.06M | 6.29M | 6.28M | 4.05M |
| Inventory | 1.51M | 1.51M | 1.34M | 1.34M | 1.06M |
| Prepaid Expenses | 1.83M | 1.83M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.93M | 2.93M | 2.97M | 2.96M | 2.53M |
| Total Current Assets | 15.13M | 15.12M | 12.90M | 12.87M | 9.94M |
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| Total Current Assets | 15.13M | 15.12M | 12.90M | 12.87M | 9.94M |
| Net Property, Plant & Equipment | 3.82M | 3.82M | 3.02M | 3.01M | 2.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 86.90K | 86.90K | 83.50K | 83.30K | 111.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.07M | 2.07M | 346.80K | 346.10K | 766.00K |
| Total Assets | 21.10M | 21.10M | 16.35M | 16.31M | 13.48M |
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| Total Accounts Payable | 7.00M | 7.00M | 8.59M | 8.58M | 6.08M |
| Total Accrued Expenses | 470.30K | 470.20K | 770.60K | 768.80K | 722.90K |
| Short-term Debt | 31.70K | 31.70K | 191.40K | 190.90K | 260.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.02M | 2.02M | 2.00M | 1.99M | 1.75M |
| Total Finance Division Other Current Liabilities | 1.17M | 1.17M | 1.00M | 1.00M | 200.50K |
| Total Other Current Liabilities | 1.17M | 1.17M | 1.00M | 1.00M | 200.50K |
| Total Current Liabilities | 10.69M | 10.69M | 12.56M | 12.53M | 9.01M |
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| Total Current Liabilities | 10.69M | 10.69M | 12.56M | 12.53M | 9.01M |
| Long-Term Debt | 486.20K | 486.10K | 620.10K | 618.70K | 1.35M |
| Short-term Debt | 31.70K | 31.70K | 191.40K | 190.90K | 260.10K |
| Capital Leases | 603.80K | 603.60K | 143.80K | 143.50K | 140.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.20K | 20.20K | -- | -- | -- |
| Total Liabilities | 11.80M | 11.80M | 13.32M | 13.29M | 10.49M |
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| Common Stock & APIC | 8.84M | 8.84M | 1.99M | 1.98M | 1.98M |
| Retained Earnings | 92.30K | 92.20K | 538.60K | 537.40K | 432.30K |
| Treasury Stock & Other | 368.20K | 368.10K | 503.20K | 502.10K | 571.70K |
| Total Common Equity | 9.30M | 9.30M | 3.03M | 3.02M | 2.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.30M | 9.30M | 3.03M | 3.02M | 2.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.30M | 9.30M | 3.03M | 3.02M | 2.99M |
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