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 Income 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
Revenue	234.4M	291.93M	329.38M	341.24M	371.55M	391.04M	416.3M	388.85M	377.1M	313.94M	189.99M	197.31M	167.85M	128.67M	140.69M	183.77M	220.82M
Cost of Revenue	157.24M	195.11M	218.29M	221.28M	235.16M	242.69M	253.33M	255.51M	243.66M	167.19M	80.44M	83.16M	90.68M	83.67M	81.46M	94.01M	95.14M
Gross Profit	77.16M	96.82M	111.09M	119.96M	136.38M	148.34M	162.97M	133.34M	133.44M	146.75M	109.54M	114.15M	77.17M	45M	59.23M	89.76M	125.69M
Operating Income	-112.99M	-92.04M	-55.63M	-59.18M	-58.21M	-60.46M	-59M	-35.86M	-31.31M	-29.91M	-36.01M	-20.8M	-45.95M	-60.64M	-41.54M	-16.43M	20.45M
Interest Income	786K	1.74M	17.58M	19.07M	4.07M	1.2M	954K	1.69M	2.14M	3.36M	4.91M	5.31M	3.41M	1.59M	2.67M	3.83M	2.46M
Pretax Income	-125.62M	-114.86M	-53.23M	-71.72M	-42.97M	-49.42M	-110.16M	-102.36M	-98.49M	-63.73M	-79.55M	-49.09M	-33.86M	-51.49M	-33.57M	-10.29M	22.92M
Net Income	-123.3M	-113.17M	-54M	-69.66M	-48.48M	-53.55M	-107.25M	-91.7M	-78.96M	-57.08M	-65.4M	-36.04M	-41.11M	-57.31M	-27.1M	-9.37M	13.48M
Selling & General & Admin	175.36M	171.06M	149.68M	159.46M	170.02M	184.26M	198M	151.88M	141.83M	157.63M	144.22M	134.95M	113.47M	94.15M	88.6M	93.73M	93.41M
Research & Development	15.11M	18.13M	16.48M	16.44M	20.52M	22.73M	25.74M	16.94M	18.74M	16.81M	5.48M	6.74M	6.02M	6.36M	7.54M	7.27M	7.5M
Other Expenses	319K	319K	-563K	-3.24M	-4.05M	-1.82M	1.77M	-384K	-4.18M	-2.22M	-643K	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	190.15M	188.86M	166.73M	179.14M	194.59M	208.81M	221.97M	169.21M	164.75M	176.66M	179.18M	157.93M	109M	98.07M	95.47M	103.89M	105.23M
Interest Expense	19.27M	23.03M	29.27M	45.41M	59.16M	59.71M	56.03M	51.56M	46.59M	27.42M	5.81M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	3.47M	5.19M	6.13M	5.38M	6.13M	10.16M	12.04M	13.82M	23.14M	27.43M	33.69M	33.27M	18.4M	12.69M	9.58M	8.51M	6.98M
Cost & Expenses	347.39M	383.97M	385.02M	400.42M	429.75M	451.5M	475.3M	424.71M	408.41M	343.85M	259.62M	241.09M	199.68M	181.75M	176.93M	197.9M	200.37M
Income Tax Expense	6.18M	-2.08M	-1.88M	-2.32M	351K	1.25M	-5.67M	-6.91M	-5.32M	602K	2.57M	2.75M	8.45M	10.02M	4.94M	6.7M	10.03M
Shares Outstanding (Basic)	901.51M	788.95M	725.78M	683.49M	516.06M	509.07M	481.4M	482.29M	472.41M	462.78M	424.76M	423.9M	426.53M	411.9M	411.16M	431.16M	403M
Shares Outstanding (Diluted)	901.51M	788.95M	725.78M	683.49M	516.06M	509.07M	481.4M	472.3M	472.41M	462.78M	424.76M	425.01M	425.44M	412.42M	411.15M	431.15M	390.69M
EPS (Basic)	-0.15	-0.15	-0.08	-0.13	-0.1	-0.11	-0.22	-0.19	-0.16	-0.13	-0.15	-0.09	-0.1	-0.13	-0.06	-0.02	0.03
EPS (Diluted)	-0.15	-0.15	-0.08	-0.13	-0.1	-0.11	-0.22	-0.19	-0.16	-0.13	-0.15	-0.08	-0.1	-0.13	-0.06	-0.02	0.03
EBITDA	-57.22M	-39.28M	-119K	778K	6.59M	6.49M	7.72M	31.75M	36.11M	13.07M	-22.44M	-12.55M	-39.05M	-56.6M	-38.27M	-14.16M	22.84M
EBIT	-105.55M	-92.36M	-55.07M	-56.76M	-54.98M	-58.64M	-60.77M	-36.27M	-30M	-28.48M	-34.08M	-20.8M	-45.95M	-60.64M	-41.54M	-16.43M	20.45M
Depreciation & Amortization	48.01M	52.76M	55.52M	59.96M	64.8M	66.95M	66.72M	67.61M	67.42M	42.98M	13.57M	8.24M	6.9M	4.03M	3.27M	2.26M	2.39M