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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.80% | 153.35% | 3.82% | 3.77% | -30.86% |
| Total Receivables | -24.62% | -24.46% | 84.62% | 84.52% | 61.07% |
| Inventory | 42.58% | 42.89% | 50.92% | 50.84% | 45.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.97% | 16.22% | 93.70% | 93.59% | -6.33% |
| Total Current Assets | 52.25% | 52.58% | 60.36% | 60.27% | 7.25% |
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| Total Current Assets | 52.25% | 52.58% | 60.36% | 60.27% | 7.25% |
| Net Property, Plant & Equipment | 43.15% | 43.45% | 4.60% | 4.55% | -22.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.92% | -21.78% | -10.22% | -10.33% | 5.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.35% | 170.96% | -26.09% | -26.11% | 59.42% |
| Total Assets | 56.54% | 56.88% | 42.27% | 42.19% | 1.58% |
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| Total Accounts Payable | 15.20% | 15.45% | 120.81% | 120.70% | 15.13% |
| Total Accrued Expenses | -34.94% | -34.79% | 3.38% | 3.32% | 121.68% |
| Short-term Debt | -87.81% | -87.78% | -- | -- | 5,000.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.63% | 15.88% | -16.45% | -16.49% | -5.41% |
| Total Finance Division Other Current Liabilities | 484.69% | 486.00% | 493.21% | 492.90% | 24.69% |
| Total Other Current Liabilities | 484.69% | 486.00% | 493.21% | 492.90% | 24.69% |
| Total Current Liabilities | 18.73% | 18.99% | 74.48% | 74.39% | 18.26% |
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| Total Current Liabilities | 18.73% | 18.99% | 74.48% | 74.39% | 18.26% |
| Long-Term Debt | -63.88% | -63.80% | -50.11% | -50.14% | -21.15% |
| Short-term Debt | -87.81% | -87.78% | -- | -- | 5,000.00% |
| Capital Leases | 331.29% | 332.07% | -61.70% | -61.72% | -79.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.50% | 12.74% | 51.11% | 51.03% | 4.98% |
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| Common Stock & APIC | 345.47% | 346.44% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | -78.65% | -78.62% | 42.26% | 42.21% | -50.17% |
| Treasury Stock & Other | -35.60% | -35.46% | 57.55% | 57.45% | 35.86% |
| Total Common Equity | 211.21% | 211.90% | 13.12% | 13.05% | -8.79% |
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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 | 211.21% | 211.90% | 13.12% | 13.05% | -8.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 211.21% | 211.90% | 13.12% | 13.05% | -8.79% |
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