Samfine Creation Holdings Group Limited (SFHG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 102.09M | 99.24M | 117.51M | 100.75M | 77.62M | 63.06M | 72.24M |
| Cash & Short-Term Investments | 46.19M | 36.14M | 46.19M | 19.13M | 18.91M | 18.54M | 25.44M |
| Cash Only | 46.19M | 36.14M | 44.64M | 17.56M | 17.35M | 16.97M | 25.44M |
| Short-Term Investments | 0 | 0 | 1.56M | 1.57M | 1.56M | 1.57M | 0 |
| Accounts Receivable | 29.25M | 33.41M | 26.21M | 52.16M | 34.9M | 27.89M | 23.45M |
| Days Sales Outstanding | 32.68 | 32.89 | 50.1 | 48.54 | 43.16 | 46.13 | 138.83 |
| Inventory | 12.85M | 10.38M | 11.76M | 10.46M | 8.29M | 6.96M | 5.71M |
| Days Inventory Outstanding | 15.53 | 15.11 | 19.08 | 13.2 | 15.33 | 14.29 | 44.52 |
| Other Current Assets | 13.52M | 19.31M | 15.17M | 18.18M | 14.24M | 9.25M | 16.89M |
| Total Non-Current Assets | 70.22M | 69.8M | 46.42M | 26.91M | 27.69M | 27M | 31.25M |
| Property, Plant & Equipment | 56.72M | 54.1M | 29.68M | 23.84M | 22.2M | 22.59M | 26.67M |
| Fixed Asset Turnover | 1.58x | 1.97x | 2.67x | 3.56x | 2.96x | 2.06x | 2.31x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 650.63K | 718.08K | 674.78K | 651.62K | 869.83K | 728.93K | 826.25K |
| Long-Term Investments | 1.56M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.8M | 11.37M | 14.19M | 0 | 1.99M | 1.95M | 2.02M |
| Total Assets | 172.31M | 169.04M | 163.93M | 127.66M | 105.31M | 90.06M | 103.48M |
| Asset Turnover | 0.51x | 0.50x | 0.49x | 0.70x | 0.68x | 0.52x | 0.60x |
| Asset Growth % | 5.11% | 32.41% | 55.66% | 41.75% | 1.77% | - | - |
| Total Current Liabilities | 89.16M | 77.46M | 83.07M | 98.06M | 70.36M | 56.41M | 59.39M |
| Accounts Payable | 53.96M | 49.52M | 54.39M | 67.11M | 47.49M | 30.5M | 41.17M |
| Days Payables Outstanding | 69.17 | 70.95 | 104.32 | 80.66 | 78.39 | 80.86 | 321.23 |
| Short-Term Debt | 28.66M | 19.3M | 13.4M | 12.1M | 9.56M | 14.35M | 9.65M |
| Deferred Revenue (Current) | 908.3K | 3.36M | 9.07M | 7.82M | 1.54M | 1.08M | 1.12M |
| Other Current Liabilities | 3M | 2.25M | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.14x | 1.28x | 1.41x | 1.03x | 1.10x | 1.12x | 1.22x |
| Quick Ratio | 1.00x | 1.15x | 1.27x | 0.92x | 0.99x | 0.99x | 1.12x |
| Cash Conversion Cycle | -20.96 | -22.95 | -35.14 | -18.92 | -19.9 | -20.44 | -137.88 |
| Total Non-Current Liabilities | 31.35M | 28.4M | 8.62M | 5.96M | 11.61M | 12.68M | 18.55M |
| Long-Term Debt | 10.78M | 28.24M | 3.78M | 4.84M | 10.51M | 9.74M | 13.31M |
| Capital Lease Obligations | 20.56M | 21.31M | 4.69M | 1.12M | 1.09M | 2.94M | 5.24M |
| Deferred Tax Liabilities | 6.53K | 156.91K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -21.31M | 156.93K | 0 | 0 | 0 | 0 |
| Total Liabilities | 120.51M | 105.86M | 91.69M | 104.03M | 81.97M | 69.09M | 77.94M |
| Total Debt | 60.01M | 68.86M | 24.14M | 21.56M | 25.24M | 31.42M | 32.94M |
| Net Debt | 13.82M | 32.72M | -20.5M | 4M | 7.89M | 14.45M | 7.5M |
| Debt / Equity | 1.16x | 1.09x | 0.33x | 0.91x | 1.08x | 1.50x | 1.29x |
| Debt / EBITDA | - | - | - | 11.60x | 7.43x | - | 71.46x |
| Net Debt / EBITDA | - | - | - | 2.15x | 2.32x | - | 16.26x |
| Interest Coverage | -9.99x | -21.79x | -3.87x | 2.54x | 0.38x | -4.47x | 2.56x |
| Total Equity | 51.8M | 63.18M | 72.23M | 23.63M | 23.34M | 20.97M | 25.54M |
| Equity Growth % | -28.29% | 167.3% | 209.45% | 12.71% | -8.62% | - | - |
| Book Value per Share | 12.76 | 77.80 | 90.29 | 29.54 | 29.18 | 5.24 | 6.39 |
| Total Shareholders' Equity | 51.8M | 63.18M | 72.23M | 23.63M | 23.34M | 20.97M | 25.54M |
| Common Stock | 9.88K | 9.88K | 9.89K | 8.78K | 8.78K | 8.78K | 8.78K |
| Retained Earnings | -19.38M | -8.02M | 437.97K | 4.21M | 3.1M | 2.97M | 6.76M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.52M | 2.54M | 3.14M | 3.93M | 4.74M | 2.5M | 3.28M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |