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20-F

Annual Report (Foreign)

SAMFINE CREATION HOLDINGS GROUP LIMITED SFHG

0001213900-25-032249

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Filed
Apr 16, 2025 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Dec 31, 2024 18M sh
Capex FY 2024 · Dec 31, 2024 $3.04K
Operating Cash Flow FY 2024 · Dec 31, 2024 −$1.54M
Operating Cash Flow FY 2024 · Dec 31, 2022 25.62M
Long Term Debt FY 2024 · Dec 31, 2024 $2.21M
Long Term Debt FY 2024 · Dec 31, 2023 20.07M
Stockholders Equity FY 2024 · Dec 31, 2024 $9.3M
Stockholders Equity FY 2024 · Dec 31, 2022 25.54M
Stockholders Equity FY 2024 · Dec 31, 2021 23.07M
Current Liabilities FY 2024 · Dec 31, 2024 $10.69M
Current Liabilities FY 2024 · Dec 31, 2023 70.36M
Total Liabilities FY 2024 · Dec 31, 2024 $11.8M
Total Liabilities FY 2024 · Dec 31, 2023 81.97M
Current Assets FY 2024 · Dec 31, 2024 $15.13M
Current Assets FY 2024 · Dec 31, 2023 77.62M
Total Assets FY 2024 · Dec 31, 2024 $21.1M
Total Assets FY 2024 · Dec 31, 2023 105.31M
Eps Diluted FY 2024 · Dec 31, 2024 −$0.02
Eps Diluted FY 2024 · Dec 31, 2022 0.20
Eps Basic FY 2024 · Dec 31, 2024 −$0.02
Eps Basic FY 2024 · Dec 31, 2022 0.20
Sga Expense FY 2024 · Dec 31, 2024 $3.05M
Sga Expense FY 2024 · Dec 31, 2022 17.13M
Rd Expense FY 2024 · Dec 31, 2024 $584.14K
Rd Expense FY 2024 · Dec 31, 2022 709.45K
Net Income FY 2024 · Dec 31, 2024 −$342.49K
Net Income FY 2024 · Dec 31, 2022 3.65M
Operating Income FY 2024 · Dec 31, 2024 −$297.43K
Operating Income FY 2024 · Dec 31, 2022 1.08M
Gross Profit FY 2024 · Dec 31, 2024 $4.55M
Gross Profit FY 2024 · Dec 31, 2022 27.72M
Cost Of Revenue FY 2024 · Dec 31, 2024 $15.21M
Cost Of Revenue FY 2024 · Dec 31, 2022 101.35M
Cash And Equivalents FY 2024 · Dec 31, 2023 $2.23M
Cash And Equivalents FY 2024 · Dec 31, 2021 11.61M
Shares Diluted FY 2024 · Dec 31, 2022 18M sh