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SAMFINE CREATION HOLDINGS GROUP LIMITED (SFHG) Cash and Cash Equivalents

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SAMFINE CREATION HOLDINGS GROUP LIMITED Cash and Cash Equivalents

SAMFINE CREATION HOLDINGS GROUP LIMITED (SFHG) had Cash and Cash Equivalents of HKD 31.17 million as of 2025-12-31, per its F-1/A filed 2026-06-30.

Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments

us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-06-30

  • 2025-12-31: Cash and Cash Equivalents, at Carrying Value 31.17M HKD.
  • 2025-06-30: Cash and Cash Equivalents, at Carrying Value 21.02M HKD.
  • 2024-12-31: Cash and Cash Equivalents, at Carrying Value 44.64M HKD.
  • 2024-06-30: Cash and Cash Equivalents, at Carrying Value 17.56M HKD.

HKD

Period endCash and Cash Equivalents, at Carrying Value
2025-12-3131.17M HKD
F-1/A · filed 2026-06-30
2025-06-3021.02M HKD
6-K · filed 2025-10-30
2024-12-3144.64M HKD
F-1/A · filed 2026-06-30
2024-06-3017.56M HKD
6-K · filed 2025-10-30
2023-12-3117.35M HKD
F-1/A · filed 2026-06-30
2022-12-3125.44M HKD
F-1/A · filed 2026-06-30
2021-12-3111.61M HKD
20-F · filed 2025-04-16

USD

Period endCash and Cash Equivalents, at Carrying ValueCash and Cash Equivalents, at Carrying Value as first filed
2025-12-31$4.01M
F-1/A · filed 2026-06-30
2025-06-30$2.68M
6-K · filed 2025-10-30
2024-12-31$5.73M
F-1/A · filed 2026-06-30
$5.75M
20-F · filed 2025-04-16
2023-12-31$2.23M
20-F · filed 2025-04-16