Graphex Group Limited
HKEX:6128.HK
0.041 (HKD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 27.19 | 31.47 | 31.463 | 43.925 | 53.882 | 85.987 | 112.442 | 70.085 | 94.805 | 121.527 | 64.364 |
| Short Term Investments
| 0.023 | 0.031 | 9.133 | 13.096 | 1.194 | 9.312 | 15.973 | 13.843 | 41.324 | 3.39 | 3.086 |
| Cash and Short Term Investments
| 27.213 | 31.501 | 31.463 | 43.925 | 55.076 | 95.299 | 128.415 | 83.928 | 136.129 | 124.917 | 67.45 |
| Net Receivables
| 177.897 | 134.026 | 167.493 | 155.657 | 200.704 | 86.756 | 100.971 | 114.433 | 128.617 | 119.04 | 112.125 |
| Inventory
| 13.712 | 16.901 | 37.809 | 28.323 | 24.423 | 1.331 | 0.744 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 27.677 | 16.786 | 50.132 | 40.817 | 2.355 | 11.228 | 13.63 | 2.844 | 38.789 | 6.311 | 10.286 |
| Total Current Assets
| 246.499 | 235.119 | 306.488 | 262.506 | 282.558 | 194.614 | 226.321 | 201.205 | 296.3 | 250.268 | 189.861 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 33.51 | 38.627 | 74.592 | 92.507 | 92.45 | 16.938 | 10.788 | 5.128 | 5.625 | 5.827 | 5.963 |
| Goodwill
| 101.939 | 101.939 | 101.939 | 101.939 | 105.051 | 5.419 | 7.219 | 3.111 | 3.111 | 3.111 | 0 |
| Intangible Assets
| 460.997 | 614.028 | 710.545 | 741.275 | 770.785 | 36.018 | 49.055 | 3.976 | 5.555 | 4.034 | 1.542 |
| Goodwill and Intangible Assets
| 562.936 | 715.967 | 812.484 | 843.214 | 875.836 | 41.437 | 56.274 | 7.087 | 8.666 | 7.145 | 1.542 |
| Long Term Investments
| 0.835 | 0.321 | 1.833 | 2.089 | 2.082 | 5.381 | 11.5 | 11.151 | 7.141 | 8.691 | 3.516 |
| Tax Assets
| 3.24 | 4.903 | 3.316 | 2.475 | 0.185 | 0.317 | 0.042 | 7.051 | 5.289 | 4.281 | 3.989 |
| Other Non-Current Assets
| 0.323 | -100.261 | -101.808 | -98.552 | -101.58 | -0.317 | -0.042 | -7.051 | -5.289 | -12.972 | -7.505 |
| Total Non-Current Assets
| 600.844 | 659.557 | 790.417 | 841.733 | 868.973 | 63.756 | 78.562 | 23.366 | 21.432 | 12.972 | 7.505 |
| Total Assets
| 847.343 | 894.676 | 1,096.905 | 1,104.239 | 1,151.531 | 314.167 | 309.147 | 234.384 | 323.909 | 269.793 | 202.688 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 23.19 | 13.398 | 8.875 | 16.138 | 22.246 | 10.883 | 7.389 | 5.099 | 3.624 | 2.862 | 1.13 |
| Short Term Debt
| 144.722 | 155.327 | 177.794 | 183.456 | 108.637 | 66.968 | 0 | 0 | 30.644 | 0 | 0.184 |
| Tax Payables
| 33.082 | 33.898 | 39.74 | 34.357 | 31.439 | 25.807 | 26.134 | 26.146 | 30.029 | 28.961 | 22.833 |
| Deferred Revenue
| 0 | 37.411 | 45.264 | 46.225 | 58.469 | 31.968 | 0 | 0 | -30.644 | 0 | -0.184 |
| Other Current Liabilities
| 119.174 | 48.16 | 102.192 | 95.851 | 86.695 | 27.944 | 56.458 | 14.628 | 88.87 | 48.005 | 88.857 |
| Total Current Liabilities
| 320.168 | 288.194 | 373.865 | 316.94 | 252.998 | 163.57 | 89.981 | 59.271 | 112.119 | 79.828 | 113.004 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 88.443 | 158.62 | 353.115 | 436.572 | 487.185 | 40.494 | 63.5 | 0 | 0.299 | 0 | 0.296 |
| Deferred Revenue Non-Current
| 0 | 158.62 | 53.232 | 62.197 | 65.063 | 30.808 | 50.027 | 0 | -0.299 | 0 | -3.186 |
| Deferred Tax Liabilities Non-Current
| 69.094 | 78.02 | 92.413 | 95.697 | 103.701 | 9.686 | 13.473 | 3.278 | 4.592 | 2.197 | 3.482 |
| Other Non-Current Liabilities
| 0 | 0 | 86.5 | 86.5 | 86.5 | 0 | 0.351 | 0.646 | 0.405 | 0 | 0 |
| Total Non-Current Liabilities
| 157.537 | 236.64 | 532.028 | 618.769 | 677.386 | 40.494 | 63.5 | 3.924 | 5.296 | 2.197 | 0.296 |
| Total Liabilities
| 477.705 | 524.834 | 905.893 | 935.709 | 930.384 | 213.75 | 167.305 | 63.195 | 117.415 | 82.025 | 116.782 |
| Equity: | |||||||||||
| Preferred Stock
| 3.236 | 3.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.98 | 6.835 | 5.091 | 4.823 | 4.823 | 4.343 | 4.22 | 4.2 | 4.2 | 4 | 0 |
| Retained Earnings
| -452.237 | -341.839 | -269.406 | -215.86 | -124.164 | -56.599 | -15.536 | 41.52 | 77.926 | 74.163 | 81.143 |
| Accumulated Other Comprehensive Income/Loss
| 16.569 | 39.049 | 98.765 | 40.01 | -2.512 | 3.148 | 10.467 | 5.561 | 8.999 | 4.655 | 4.572 |
| Other Total Stockholders Equity
| 793.139 | 686.774 | 362.856 | 215.761 | 342.544 | 162.149 | 144.256 | 130.345 | 125.259 | 96.649 | 0 |
| Total Shareholders Equity
| 369.687 | 380.584 | 197.306 | 171.517 | 220.691 | 91.639 | 122.175 | 171.197 | 205.955 | 185.989 | 85.715 |
| Total Equity
| 369.638 | 369.842 | 191.012 | 168.53 | 221.147 | 100.417 | 141.842 | 171.189 | 206.494 | 187.768 | 85.906 |
| Total Liabilities & Shareholders Equity
| 847.343 | 894.676 | 1,096.905 | 1,104.239 | 1,151.531 | 314.167 | 309.147 | 234.384 | 323.909 | 269.793 | 202.688 |