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 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 10.39M | 27.19M | 17.46M | 31.47M | 28.44M | 31.46M | 28.86M |
Short-Term Investments | 19K | 23K | 24K | 31K | 22K | 9.13M | n/a |
Long-Term Investments | 34K | 835K | 91K | 321K | 1.49M | 1.83M | 1.94M |
Other Long-Term Assets | 8.35M | 323K | -96.11M | -100.26M | -101.38M | -101.81M | -99.77M |
Receivables | 242.4M | 177.9M | 257.03M | 133.65M | 210.54M | 189.74M | 158.48M |
Inventory | 16.45M | 13.71M | 9.23M | 16.9M | 4.46M | 37.81M | 52.06M |
Other Current Assets | 45K | n/a | -48.45M | 8.6M | 1.26M | 10.37M | 974K |
Total Current Assets | 269.31M | 246.5M | 283.75M | 235.12M | 301.19M | 306.49M | 276.26M |
Property-Plant & Equipment | 23.86M | 33.51M | 30.75M | 38.63M | 67.62M | 74.59M | 80.7M |
Goodwill & Intangibles | 537.76M | 562.94M | 678.32M | 715.97M | 762.05M | 812.48M | 826.01M |
Total Long-Term Assets | 570.01M | 600.84M | 619.39M | 659.56M | 734.93M | 790.42M | 812.82M |
Total Assets | 839.32M | 847.34M | 903.14M | 894.68M | 1.04B | 1.1B | 1.09B |
Account Payables | 39.15M | 23.19M | 75.38M | 13.4M | 23.35M | 8.88M | 20.4M |
Deferred Revenue | n/a | 38.63M | 33.98M | 37.41M | 50.89M | 45.26M | 34.97M |
Short-Term Debt | 153.9M | 140.04M | 49.4M | 145.03M | 198.85M | 169.88M | 134.85M |
Other Current Liabilities | 171.35M | 124.51M | 122.89M | 108.51M | 134.86M | 164.82M | 124.81M |
Total Current Liabilities | 367.83M | 320.17M | 257M | 288.19M | 365.86M | 373.87M | 290.37M |
Long-Term Debt | 63.18M | 73.52M | 192.26M | 139.97M | 138.94M | 333.77M | 424.29M |
Other Long-Term Liabilities | 65.36M | n/a | n/a | n/a | 151.27M | 145.02M | 192M |
Total Long-Term Liabilities | 142.24M | 157.54M | 280.67M | 236.64M | 341.1M | 532.03M | 674.21M |
Total Liabilities | 510.07M | 477.7M | 537.67M | 524.83M | 706.97M | 905.89M | 964.58M |
Total Debt | 234.21M | 233.16M | 263.06M | 308.8M | 379.27M | 530.91M | 627.37M |
Common Stock | 9.71M | 8.98M | 7.77M | 6.83M | 5.41M | 5.09M | 4.88M |
Retained Earnings | -506.33M | -452.24M | -385.81M | -341.84M | -329.04M | -269.41M | -280.56M |
Comprehensive Income | -9.42M | 27.27M | 13.07M | 39.05M | 90.67M | 98.77M | 56.76M |
Shareholders Equity | 329.25M | 369.69M | 373.89M | 380.58M | 335.58M | 197.31M | 133.3M |
Total Investments | 53K | 858K | 115K | 352K | 1.51M | 1.83M | 1.94M |