SAMFINE CREATION HOLDINGS GROUP LIMITED Cash and Restricted Cash
SAMFINE CREATION HOLDINGS GROUP LIMITED (SFHG) had Cash and Restricted Cash of HKD 49.20 million as of 2025-12-31, per its F-1/A filed 2026-06-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-06-30
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.20M HKD.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.14M HKD.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 59.18M HKD.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.42M HKD.
HKD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | 49.20M HKD F-1/A · filed 2026-06-30 |
| 2025-06-30 | 36.14M HKD 6-K · filed 2025-10-30 |
| 2024-12-31 | 59.18M HKD F-1/A · filed 2026-06-30 |
| 2024-06-30 | 25.42M HKD 6-K · filed 2025-10-30 |
| 2023-12-31 | 23.70M HKD F-1/A · filed 2026-06-30 |
| 2022-12-31 | 36.50M HKD F-1/A · filed 2026-06-30 |
| 2021-12-31 | 22.67M HKD 20-F · filed 2025-04-16 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $5.94M F-1/A · filed 2026-06-30 | |
| 2025-06-30 | $4.60M 6-K · filed 2025-10-30 | |
| 2024-12-31 | $7.60M F-1/A · filed 2026-06-30 | $7.62M 20-F · filed 2025-04-16 |
| 2023-12-31 | $3.05M 20-F · filed 2025-04-16 |