Samfine Creation Holdings Group Limited Registered Shs -A- Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||
| EBITDA in Mio. | 9 HK$ | 7 HK$ | 0 HK$ | 2 HK$ | -18 HK$ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | -1 HK$ | - |
| 2. Quartal | ||||||
| 2. Quartal | - | 6 HK$ | -1 HK$ | 3 HK$ | - | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | -8 HK$ | - |
| 4. Quartal | ||||||
| 4. Quartal | - | 4 HK$ | 2 HK$ | - | -7 HK$ | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||
| Operatives Ergebnis (EBIT) in Mio. | 6 HK$ | 3 HK$ | -3 HK$ | -2 HK$ | -22 HK$ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | -2 HK$ | - |
| 2. Quartal | ||||||
| 2. Quartal | - | 3 HK$ | -3 HK$ | 2 HK$ | - | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | -10 HK$ | - |
| 4. Quartal | ||||||
| 4. Quartal | - | 2 HK$ | 0 HK$ | - | -9 HK$ | - |
| Finanzergebnis in Mio. | ||||||
| Finanzergebnis in Mio. | 22 HK$ | -75 HK$ | 33 HK$ | 38 HK$ | 56 HK$ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||
| Ergebnis vor Steuern (EBT) in Mio. | 3 HK$ | 4 HK$ | -4 HK$ | -2 HK$ | -20 HK$ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | -3 HK$ | - |
| 2. Quartal | ||||||
| 2. Quartal | - | 3 HK$ | -4 HK$ | 1 HK$ | - | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | -10 HK$ | - |
| 4. Quartal | ||||||
| 4. Quartal | - | 1 HK$ | -0 HK$ | - | -9 HK$ | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 HK$ | 0 HK$ | -1 HK$ | 1 HK$ | 0 HK$ | - |
| Ergebnis nach Steuer in Mio. | ||||||
| Ergebnis nach Steuer in Mio. | 3 HK$ | 4 HK$ | -3 HK$ | -3 HK$ | -20 HK$ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | -3 HK$ | - |
| 2. Quartal | ||||||
| 2. Quartal | - | 2 HK$ | -4 HK$ | 1 HK$ | - | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | -9 HK$ | - |
| 4. Quartal | ||||||
| 4. Quartal | - | 2 HK$ | 0 HK$ | - | -11 HK$ | - |
| Nettogewinn/-verlust in Mio. | ||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||
| Umlaufvermögen in Mio. | 108 HK$ | 72 HK$ | 78 HK$ | 118 HK$ | 102 HK$ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 118 HK$ | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | 63 HK$ | 101 HK$ | - | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | 99 HK$ | - |
| 4. Quartal | ||||||
| 4. Quartal | - | 72 HK$ | 78 HK$ | 118 HK$ | 102 HK$ | - |
| Anlagevermögen in Mio. | ||||||
| Anlagevermögen in Mio. | 39 HK$ | 31 HK$ | 28 HK$ | 46 HK$ | 70 HK$ | - |
| Aktiva in Mio. | ||||||
| Aktiva in Mio. | 147 HK$ | 103 HK$ | 105 HK$ | 164 HK$ | 172 HK$ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||
| kurzfristiges Fremdkapital in Mio. | 96 HK$ | 59 HK$ | 70 HK$ | 83 HK$ | 89 HK$ | - |
| langfristiges Fremdkapital in Mio. | ||||||
| langfristiges Fremdkapital in Mio. | 28 HK$ | 19 HK$ | 12 HK$ | 9 HK$ | 31 HK$ | - |
| Fremdkapital in Mio. | ||||||
| Fremdkapital in Mio. | 124 HK$ | 78 HK$ | 82 HK$ | 92 HK$ | 121 HK$ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 92 HK$ | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | 69 HK$ | 104 HK$ | - | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | 106 HK$ | - |
| 4. Quartal | ||||||
| 4. Quartal | - | 78 HK$ | 82 HK$ | 92 HK$ | 121 HK$ | - |
| Minderheitenanteil in Mio. | ||||||
| Minderheitenanteil in Mio. | 0 HK$ | 0 HK$ | 0 HK$ | 0 HK$ | 0 HK$ | - |
| Eigenkapital in Mio. | ||||||
| Eigenkapital in Mio. | 23 HK$ | 26 HK$ | 23 HK$ | 72 HK$ | 52 HK$ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 72 HK$ | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | 21 HK$ | 24 HK$ | - | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | 63 HK$ | - |
| 4. Quartal | ||||||
| 4. Quartal | - | 26 HK$ | 23 HK$ | 72 HK$ | 52 HK$ | - |
| Passiva in Mio. | ||||||
| Passiva in Mio. | 147 HK$ | 103 HK$ | 105 HK$ | 164 HK$ | 172 HK$ | - |
Quelle: Leeway