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Equibles

SFHG · SAMFINE CREATION HOLDINGS GROUP Ltd · Debt

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$2.05 -0.01 (-0.49%) At close · Oct 21
Rebalance outlook locked
Market Cap
$8.36M
Shares
4.06M
Volume · Oct 21 4819 Avg daily vol (3M) 180.96K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Loans payable, including current maturities 2025-12-31 CNY 4,755,226 20-F filed 2026-03-27
Long-term debt, including current maturities 2025-12-31 HKD 34,333,550 20-F filed 2026-03-27
Long-term debt, including current maturities 2025-12-31 USD 4,411,181 20-F filed 2026-03-27
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Loans payable, including current maturities
USD 680,000
Operating lease liabilities 2025-12-31 HKD 25,679,797 20-F filed 2026-03-27
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
HKD 5,113,112
Noncurrent operating lease liabilities
HKD 20,566,685
Operating lease liabilities 2025-12-31 USD 3,299,346 20-F filed 2026-03-27
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 656,934
Noncurrent operating lease liabilities
USD 2,642,412
Other borrowings 2025-12-31 HKD 10,783,889 20-F filed 2026-03-27
Other borrowings 2025-12-31 USD 1,385,516 20-F filed 2026-03-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1926792 CUSIP G7785M126 Visit website