SAMFINE CREATION HOLDINGS GR (SFHG) Stock Balance Sheet
NASDAQ:SFHG - Nasdaq - KYG7785M1188 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 17.56M | 17.35M | 25.44M | 11.61M | |||
| Marketable Securities | 1.57M | 1.56M | N/A | N/A | |||
| Receivables | 54.10M | 34.90M | 23.45M | 64.86M | |||
| Inventories | 10.46M | 8.29M | 5.71M | 17.02M | |||
| Other Current Assets | 17.06M | 15.52M | 17.64M | 14.53M | |||
| Total Current Assets | 100.75M | 77.62M | 72.24M | 108.02M | |||
| Non-Current Assets | |||||||
| PPE Net | 23.55M | 20.84M | 26.67M | 35.27M | |||
| Intangibles | 651.62K | 869.83K | 826.25K | 398.41K | |||
| Other Non-Current Assets | 2.71M | 5.98M | 3.75M | 3.69M | |||
| Total Non-Current Assets | 26.91M | 27.69M | 31.25M | 39.36M | |||
| TOTAL ASSETS | 127.66M | 105.31M | 103.48M | 147.38M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.11M | 9.70M | 10.30M | 13.72M | |||
| Accrued Expenses | 9.54M | 9.59M | 6.76M | 9.36M | |||
| Accounts Payable | 67.11M | 47.49M | 41.17M | 70.09M | |||
| Other Current Liabilities | 9.31M | 3.59M | 1.16M | 2.96M | |||
| Total Current Liabilities | 98.06M | 70.36M | 59.39M | 96.14M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 4.84M | 10.51M | 13.45M | 18.12M | |||
| Other Non-Current Liabilities | 1.12M | 1.09M | 5.10M | 10.06M | |||
| Total Non-Current Liabilities | 5.96M | 11.61M | 18.55M | 28.18M | |||
| TOTAL LIABILITIES | 104.03M | 81.97M | 77.94M | 124.31M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | 4.21M | 3.38M | 6.76M | 3.11M | |||
| Additional Paid In Capital | 15.49M | 15.49M | 15.49M | 15.49M | |||
| Common Shares | 8.78K | 8.78K | 8.78K | 8.78K | |||
| Other Shareholders' Equity | 3.93M | 4.47M | 3.28M | 4.45M | |||
| Shares Outstanding | 20.00M | 20.00M | 20.00M | 20.00M | |||
| Tangible Book Value per Share | 1.15 | 1.12 | 1.24 | 1.13 | |||
| Total Shareholders' Equity | 23.63M | 23.34M | 25.54M | 23.07M | |||
| TOTAL LIABILITIES AND EQUITY | 127.66M | 105.31M | 103.48M | 147.38M | |||
| Statistics | |||||||
| Debt/Equity | 0.20 | 0.45 | 0.53 | 0.79 | |||
| Current Ratio | 1.03 | 1.10 | 1.22 | 1.12 | |||
| Return On Assets (ROA) | -2.00% | -3.22% | 3.53% | 1.91% | |||
| Return On Equity (ROE) | -10.82% | -14.51% | 14.29% | 12.18% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 1.93% | 9.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 4.57% | 11.71% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 4.78% | 11.83% | |||
All data in HKD , ROIC based on taxRate of 0.21