Complete Filing Data
SAMFINE CREATION HOLDINGS GROUP Ltd reported Restricted Cash And Cash Equivalents of $15.02 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SAMFINE CREATION HOLDINGS GROUP Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Selling And Marketing Expense | $2.3M | $13.9M | $7.8M | $9.5M |
| Other Nonoperating Income | $74.7K | $876.7K | $630.5K | $2.1M |
| Other Nonoperating Gains Losses | $345.0K | $817.9K | -$1.6M | $2.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$615.7K | -$1.6M | $1.2M | -$1.2M |
| Operating Income Loss | -$2.8M | -$2.3M | -$1.9M | $1.1M |
| Nonoperating Income Expense | $2.1M | $576.4K | -$2.3M | $2.6M |
| Net Income Loss | -$19.8M | -$2.7M | -$3.4M | $3.7M |
| Interest Expense Nonoperating | $1.3M | $1.3M | $1.5M | $1.7M |
| Income Taxes Paid Net | $277.6K | $2.1K | $8.0K | $2.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$19.5M | -$1.7M | -$4.3M | $3.7M |
| Gross Profit | $4.5M | $35.3M | $31.4M | $27.7M |
| General And Administrative Expense | $5.0M | $23.7M | $25.5M | $17.1M |
| Deferred Income Tax Assets Net | $192.2K | $1.9M | $2.6M | |
| Cost Of Revenue | $17.3M | $118.2M | $85.9M | $101.3M |
| Comprehensive Income Net Of Tax | -$2.6M | -$4.3M | -$2.2M | $2.5M |
| Amortization Of Intangible Assets | $19.0K | $124.2K | $82.2K | $350.3K |
| Income Tax Expense Benefit | $268.3K | $926.5K | -$894.5K | |
| Deferred Income Tax Liabilities Net | $838.00 | $156.9K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Restricted Cash And Cash Equivalents | $15.0M | $14.5M | $6.3M | $11.1M | $11.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.9M | $7.6M | $23.7M | $36.5M | $22.7M |
| Cash And Cash Equivalents At Carrying Value | $4.0M | $44.6M | $17.3M | $25.4M | $11.6M |
| Stockholders Equity | $51.8M | $72.2M | $23.3M | $25.5M | $23.1M |
| Retained Earnings Accumulated Deficit | -$19.4M | $438.0K | $3.1M | $6.5M | $3.1M |
| Repayments Of Bank Debt | $2.5M | $19.0M | $11.9M | $26.8M | |
| Gain Loss On Sale Of Property Plant Equipment | $1.9M | -$189.1K | -$67.4K | -$486.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$13.0M | $35.5M | -$12.8M | $13.8M | |
| Additional Paid In Capital Common Stock | $68.6M | $68.6M | $15.5M | ||
| Restricted Cash Current | $1.9M | $14.5M | $6.3M | ||
| Property Plant And Equipment Net | $3.5M | $22.7M | $15.8M | ||
| Prepaid Expense And Other Assets Noncurrent | $4.1M | $23.6K | $1.4M | ||
| Prepaid Expense And Other Assets Current | $1.7M | $21.3M | $10.3M | ||
| Operating Lease Right Of Use Asset | $25.7M | $7.0M | $5.0M | ||
| Operating Lease Liability Noncurrent | $20.6M | $4.7M | $1.1M | ||
| Operating Lease Liability Current | $5.1M | $2.3M | $3.9M | ||
| Liabilities Noncurrent | $31.4M | $8.6M | $11.6M | ||
| Liabilities Current | $11.5M | $83.1M | $70.4M | ||
| Liabilities And Stockholders Equity | $172.3M | $163.9M | $105.3M | ||
| Liabilities | $120.5M | $91.7M | $82.0M | ||
| Inventory Net | $12.8M | $11.8M | $8.3M | ||
| Intangible Assets Net Excluding Goodwill | $650.7K | $674.8K | $869.8K | ||
| Assets Noncurrent | $70.2M | $46.4M | $27.7M | ||
| Assets Current | $102.1M | $117.5M | $77.6M | ||
| Assets | $172.3M | $163.9M | $105.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.2M | $2.9M | $4.5M | ||
| Accounts Payable Other Current | $6.9M | $54.4M | $47.5M | ||
| Accounts Payable And Other Accrued Liabilities Current | $828.0K | $12.8M | $7.2M | ||
| Repayments Of Related Party Debt | $146.2K | $1.8M | |||
| Other Long Term Debt Noncurrent | $3.8M | $10.5M | |||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $22.4M | $8.0M | |||
| Inventory Write Down | $20.7K | $267.8K | |||
| Common Stock Value | $9.9K | $8.8K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Proceeds From Sale Of Property Plant And Equipment | $2.5M | $208.9K | $1.3M | $354.6K |
| Proceeds From Bank Debt | $36.3M | $16.1M | $9.0M | $19.9M |
| Net Cash Provided By Used In Operating Activities | -$2.7M | -$11.9M | -$7.0M | $25.6M |
| Net Cash Provided By Used In Investing Activities | -$8.7M | -$10.4M | -$3.3M | -$3.1M |
| Net Cash Provided By Used In Financing Activities | $16.8M | $57.9M | -$2.5M | -$8.7M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$6.3M | $5.6M | $3.4M | -$2.1M |
| Increase Decrease In Other Accounts Payable | -$1.7M | $7.3M | $6.3M | -$28.9M |
| Increase Decrease In Inventories | $1.1M | $3.5M | $2.9M | -$11.3M |
| Increase Decrease In Accounts Receivable | $5.6M | -$8.3M | $17.0M | -$34.7M |
| Depreciation Depletion And Amortization | $3.0M | $2.8M | $3.1M | $4.1M |
| Payments To Acquire Property Plant And Equipment | $4.0M | $23.6K | $1.4M | |
| Payments To Acquire Intangible Assets | $7.2M | $10.6M | $1.7M | $3.4M |
| Increase Decrease In Prepaid Taxes | $277.6K | -$8.0K | $8.0K | |
| Increase Decrease In Accrued Income Taxes Payable | -$10.1K | $10.1K | -$2.3M | |
| Increase Decrease In Deferred Income Taxes | -$769.6K | $908.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.98 | $-0.14 | $-0.19 | $0.20 |
| Earnings Per Share Basic | $-0.98 | $-0.14 | $-0.19 | $0.20 |
| Weighted Average Number Of Shares Outstanding Basic | 20.3M | 18.5M | 18.0M | 18.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 20.3M | 18.5M | 18.0M | 18.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Statutory Reserve | $35.8K | $278.7K | $278.7K | $278.7K | $17.9K |
| Notes Issued1 | $10.7K | $135.5K | $123.9K | $161.2K | |
| Investment Income Interest | $83.5K | $135.5K | $123.9K | $161.2K | |
| Interest Paid Net | $1.3M | $1.3M | $1.5M | $1.7M | |
| Other Short Term Borrowings | $23.5M | $13.4M | $9.6M | ||
| Prepaid Expense Noncurrent | $1.3M | $14.2M | |||
| Provision For Other Credit Losses | $105.8K | -$322.0K | $4.9M | ||
| Costs And Expenses | $37.6M | $33.3M | $26.6M | ||
| Repayment From Related Party | -$2.1M | -$848.7K | -$2.6M |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.