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Price Alert

Graphex Group Limited (GRFX)

AMEX: GRFX · Real-Time Price · USD

0.96

0.04 (4.78%)

At close: May 14, 2025, 11:19 AM

Graphex Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.19M	31.47M	31.46M
Short-Term Investments	23K	31K	9.13M
Long-Term Investments	835K	321K	1.83M
Other Long-Term Assets	5.16M	-100.26M	-101.81M
Receivables	205.57M	133.65M	189.74M
Inventory	13.71M	16.9M	37.81M
Other Current Assets	n/a	8.6M	10.37M
Total Current Assets	246.5M	235.12M	306.49M
Property-Plant & Equipment	28.68M	38.63M	74.59M
Goodwill & Intangibles	562.94M	715.97M	812.48M
Total Long-Term Assets	600.84M	659.56M	790.42M
Total Assets	847.34M	894.68M	1.1B
Account Payables	23.19M	13.4M	8.88M
Deferred Revenue	n/a	37.41M	45.26M
Short-Term Debt	140.04M	145.03M	169.88M
Other Current Liabilities	124.51M	108.51M	164.82M
Total Current Liabilities	320.17M	288.19M	373.87M
Long-Term Debt	73.52M	139.97M	333.77M
Other Long-Term Liabilities	69.09M	n/a	145.02M
Total Long-Term Liabilities	157.54M	236.64M	532.03M
Total Liabilities	477.7M	524.83M	905.89M
Total Debt	233.16M	308.8M	530.91M
Common Stock	8.98M	6.83M	5.09M
Retained Earnings	n/a	-341.84M	-269.41M
Comprehensive Income	357.47M	39.05M	98.77M
Shareholders Equity	369.69M	380.58M	197.31M
Total Investments	858K	352K	1.83M