Graphex Group Limited (GRFX)

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0.92

0.00 (0.00%)

At close: Apr 17, 2025, 3:56 PM

0.94

2.19%

After-hours: Apr 17, 2025, 08:00 PM EDT

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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	10.39M	27.19M	17.46M	31.47M	28.44M	31.46M	28.86M	43.92M	33.61M	53.88M	73.2M	85.99M	97.01M	112.44M	60.58M	70.08M	56.13M
Short-Term Investments	19K	23K	24K	31K	22K	9.13M	n/a	13.1M	n/a	1.19M	3.56M	9.31M	n/a	15.97M	n/a	13.84M	n/a
Long-Term Investments	34K	835K	91K	321K	1.49M	1.83M	1.94M	2.09M	1.85M	2.08M	4.64M	5.38M	5.92M	11.5M	10.5M	11.15M	10.95M
Other Long-Term Assets	8.35M	323K	-96.11M	-100.26M	-101.38M	-101.81M	-99.77M	-98.55M	-99.87M	-101.58M	50.39M	-317K	-20K	-42K	-8.88M	-7.05M	-5.28M
Receivables	242.4M	177.9M	257.03M	133.65M	210.54M	189.74M	158.48M	155.66M	138.46M	155.5M	92.15M	86.76M	85.49M	100.97M	104.86M	114.43M	134.06M
Inventory	16.45M	13.71M	9.23M	16.9M	4.46M	37.81M	52.06M	28.32M	28.3M	24.42M	765K	1.33M	1.43M	744K	1.00	1.00	1.00
Other Current Assets	45K	n/a	-48.45M	8.6M	1.26M	10.37M	974K	6.22M	5.73M	45.2M	n/a	4.25M	5.66M	8.36M	n/a	n/a	3.32M
Total Current Assets	269.31M	246.5M	283.75M	235.12M	301.19M	306.49M	276.26M	262.51M	259.91M	282.56M	194.16M	194.61M	267.33M	226.32M	187.49M	201.21M	225.21M
Property-Plant & Equipment	23.86M	33.51M	30.75M	38.63M	67.62M	74.59M	80.7M	92.51M	81.75M	92.45M	45.13M	16.94M	15M	10.79M	5.14M	5.13M	4.75M
Goodwill & Intangibles	537.76M	562.94M	678.32M	715.97M	762.05M	812.48M	826.01M	843.21M	824.48M	875.84M	39.58M	41.44M	53.41M	56.27M	6.52M	7.09M	7.84M
Total Long-Term Assets	570.01M	600.84M	619.39M	659.56M	734.93M	790.42M	812.82M	841.73M	808.75M	868.97M	140.04M	63.76M	74.33M	78.56M	22.16M	23.37M	23.54M
Total Assets	839.32M	847.34M	903.14M	894.68M	1.04B	1.1B	1.09B	1.1B	1.07B	1.15B	334.2M	314.17M	347.74M	309.15M	220.75M	234.38M	255.37M
Account Payables	39.15M	23.19M	75.38M	13.4M	23.35M	8.88M	20.4M	16.14M	14.69M	22.25M	6.71M	10.88M	8.97M	7.39M	4.02M	5.1M	1.98M
Deferred Revenue	n/a	38.63M	33.98M	37.41M	50.89M	45.26M	34.97M	46.23M	62.64M	58.47M	35.95M	31.97M	20.1M	n/a	n/a	n/a	-45K
Short-Term Debt	153.9M	140.04M	49.4M	145.03M	198.85M	169.88M	134.85M	172.27M	43.63M	94.92M	105.79M	66.97M	2.32M	n/a	n/a	n/a	45K
Other Current Liabilities	171.35M	124.51M	122.89M	108.51M	134.86M	164.82M	124.81M	118.17M	139.77M	108.98M	85.32M	49.08M	70.11M	76.47M	37.47M	40.77M	41.83M
Total Current Liabilities	367.83M	320.17M	257M	288.19M	365.86M	373.87M	290.37M	316.94M	208.99M	253M	209.9M	163.57M	81.4M	89.98M	57.5M	59.27M	56.36M
Long-Term Debt	63.18M	73.52M	192.26M	139.97M	138.94M	333.77M	424.29M	374.38M	459.11M	422.12M	30.14M	40.49M	101.06M	63.5M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	151.27M	145.02M	192M	182.2M	192.47M	190.2M	-1	n/a	n/a	n/a	3.44M	3.92M	5.39M
Total Long-Term Liabilities	142.24M	157.54M	280.67M	236.64M	341.1M	532.03M	674.21M	618.77M	711.7M	677.39M	55.77M	40.49M	101.06M	63.5M	3.44M	3.92M	5.39M
Total Liabilities	510.07M	477.7M	537.67M	524.83M	706.97M	905.89M	964.58M	935.71M	920.68M	930.38M	265.67M	213.75M	196.03M	167.31M	60.94M	63.2M	61.75M
Total Debt	234.21M	233.16M	263.06M	308.8M	379.27M	530.91M	627.37M	620.03M	573.75M	595.82M	164.23M	107.46M	103.38M	63.5M	n/a	n/a	45K
Common Stock	9.71M	8.98M	7.77M	6.83M	5.41M	5.09M	4.88M	4.82M	4.82M	4.82M	4.34M	4.34M	4.34M	4.22M	4.2M	4.2M	4.2M
Retained Earnings	-506.33M	-452.24M	-385.81M	-341.84M	-329.04M	-269.41M	-280.56M	-215.86M	-173.31M	-124.16M	-94.57M	-56.6M	-18.9M	-15.54M	27.41M	41.52M	58.9M
Comprehensive Income	-9.42M	27.27M	13.07M	39.05M	90.67M	98.77M	56.76M	40.01M	-18.3M	-2.51M	1.26M	87.39M	4.31M	10.47M	8.4M	5.56M	11.16M
Shareholders Equity	329.25M	369.69M	373.89M	380.58M	335.58M	197.31M	133.3M	171.52M	155.76M	220.69M	62.48M	91.64M	132.86M	122.17M	159.93M	171.2M	193.18M
Total Investments	53K	858K	115K	352K	1.51M	1.83M	1.94M	2.09M	1.85M	3.28M	8.19M	14.69M	5.92M	27.47M	10.5M	24.99M	10.95M