Graphex Group Limited
HKEX:6128.HK
0.078 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 10.391 | 27.19 | 17.459 | 31.47 | 28.436 | 31.463 | 28.863 | 43.925 | 33.608 | 53.882 | 73.205 | 85.987 | 97.014 | 112.442 | 60.581 | 70.085 | 56.133 | 94.805 | 81.514 | 121.527 | 133.592 | 64.364 |
| Short Term Investments
| 0.019 | 0.023 | 0.024 | 0.031 | 0.022 | 9.133 | 0 | 13.096 | 0 | 1.194 | 3.556 | 9.312 | 0 | 15.973 | 0 | 13.843 | 0 | 41.324 | 0 | 3.39 | 0 | 3.086 |
| Cash and Short Term Investments
| 10.41 | 27.213 | 17.483 | 31.501 | 28.458 | 31.463 | 28.863 | 43.925 | 33.608 | 55.076 | 76.761 | 95.299 | 97.014 | 128.415 | 60.581 | 83.928 | 56.133 | 136.129 | 81.514 | 124.917 | 133.592 | 64.364 |
| Net Receivables
| 242.404 | 177.897 | 208.583 | 134.026 | 210.636 | 167.493 | 159.037 | 117.911 | 138.458 | 155.776 | 92.149 | 86.756 | 85.489 | 83.532 | 104.858 | 114.433 | 134.062 | 121.382 | 132.45 | 119.04 | 119.622 | 117.096 |
| Inventory
| 16.451 | 13.712 | 9.234 | 16.901 | 4.464 | 37.809 | 52.057 | 28.323 | 28.304 | 24.423 | 0.765 | 1.331 | 1.432 | 0.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.096 |
| Other Current Assets
| 0.045 | 27.677 | 48.451 | 52.691 | 57.628 | 69.723 | 36.302 | 72.347 | 59.539 | 47.283 | 24.482 | 11.228 | 83.391 | 13.63 | 22.055 | 2.844 | 35.018 | 38.789 | 10.673 | 6.311 | 12.322 | 125.497 |
| Total Current Assets
| 269.31 | 246.499 | 283.751 | 235.119 | 301.186 | 306.488 | 276.259 | 262.506 | 259.909 | 282.558 | 194.157 | 194.614 | 267.326 | 226.321 | 187.494 | 201.205 | 225.213 | 296.3 | 224.637 | 250.268 | 265.536 | 189.861 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 23.863 | 33.51 | 30.747 | 38.627 | 67.624 | 74.592 | 80.699 | 92.507 | 81.752 | 92.45 | 45.128 | 16.938 | 15.002 | 10.788 | 5.141 | 5.128 | 4.749 | 5.625 | 5.52 | 5.827 | 5.471 | 5.963 |
| Goodwill
| 101.939 | 101.939 | 101.939 | 101.939 | 101.939 | 101.939 | 101.939 | 101.939 | 101.939 | 105.051 | 5.09 | 5.419 | 7.19 | 7.219 | 3.111 | 3.111 | 3.111 | 3.111 | 3.111 | 3.111 | 3.111 | 0 |
| Intangible Assets
| 435.823 | 460.997 | 576.376 | 614.028 | 660.114 | 710.545 | 724.069 | 741.275 | 722.539 | 770.785 | 34.491 | 36.018 | 46.222 | 49.055 | 3.411 | 3.976 | 4.734 | 5.555 | 5.85 | 4.034 | 2.463 | 1.542 |
| Goodwill and Intangible Assets
| 537.762 | 562.936 | 678.315 | 715.967 | 762.053 | 812.484 | 826.008 | 843.214 | 824.478 | 875.836 | 39.581 | 41.437 | 53.412 | 56.274 | 6.522 | 7.087 | 7.845 | 8.666 | 8.961 | 7.145 | 5.574 | 1.542 |
| Long Term Investments
| 0.034 | 0.835 | 0.091 | 0.321 | 1.491 | 1.833 | 1.939 | 2.089 | 1.853 | 2.082 | 4.638 | 5.381 | 5.918 | 11.5 | 10.496 | 11.151 | 10.946 | 7.141 | 9.065 | 8.691 | 6.684 | 0 |
| Tax Assets
| 3.225 | 3.24 | 6.353 | 4.903 | 5.14 | 3.316 | 3.942 | 2.475 | 0.535 | 0.185 | 0.309 | 0.317 | 0.02 | 0.042 | 8.881 | 7.051 | 5.278 | 5.289 | 5.416 | 4.281 | 4.361 | 3.989 |
| Other Non-Current Assets
| 5.122 | 0.323 | -96.114 | -100.261 | -101.38 | -101.808 | -99.773 | -98.552 | -99.867 | -101.58 | 50.388 | -0.317 | -0.02 | -0.042 | -8.881 | -7.051 | -5.278 | -5.289 | -14.481 | -12.972 | -11.045 | 1.333 |
| Total Non-Current Assets
| 570.006 | 600.844 | 619.392 | 659.557 | 734.928 | 790.417 | 812.815 | 841.733 | 808.751 | 868.973 | 140.044 | 63.756 | 74.332 | 78.562 | 22.159 | 23.366 | 23.54 | 21.432 | 14.481 | 12.972 | 11.045 | 12.827 |
| Total Assets
| 839.316 | 847.343 | 903.143 | 894.676 | 1,036.114 | 1,096.905 | 1,089.074 | 1,104.239 | 1,068.66 | 1,151.531 | 334.201 | 314.167 | 347.744 | 309.147 | 220.746 | 234.384 | 255.372 | 323.909 | 283.655 | 269.793 | 283.034 | 202.688 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 39.149 | 23.19 | 75.384 | 13.398 | 21.983 | 8.875 | 20.398 | 16.138 | 14.691 | 22.246 | 6.713 | 10.883 | 8.975 | 7.389 | 4.018 | 5.099 | 1.979 | 3.652 | 1.22 | 2.862 | 0.99 | 1.13 |
| Short Term Debt
| 157.326 | 144.722 | 54.819 | 150.181 | 209.619 | 177.794 | 145.161 | 183.456 | 54.527 | 108.637 | 117.863 | 66.968 | 2.321 | 0 | 0 | 0 | 0.045 | 30.644 | 0 | 0 | 0 | 0.184 |
| Tax Payables
| 32.847 | 33.082 | 32.164 | 33.898 | 36.303 | 39.74 | 34.968 | 34.357 | 27.406 | 31.439 | 24.539 | 25.807 | 26.933 | 26.134 | 24.609 | 26.146 | 27.969 | 30.029 | 28.246 | 28.961 | 27.841 | 22.833 |
| Deferred Revenue
| 40.248 | 38.627 | 33.982 | 37.411 | 50.889 | 45.264 | 34.968 | 46.225 | 62.644 | 58.469 | 35.951 | 31.968 | 20.103 | 0 | 0 | 0 | -0.045 | -30.644 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 131.106 | 113.629 | 92.815 | 87.204 | 83.373 | 141.932 | 89.839 | 71.121 | 77.128 | 63.646 | 49.368 | 53.751 | 50.003 | 82.592 | 53.481 | 54.172 | 54.38 | 108.467 | 68.078 | 76.966 | 98.559 | 111.69 |
| Total Current Liabilities
| 367.829 | 320.168 | 257 | 288.194 | 365.864 | 373.865 | 290.366 | 316.94 | 208.99 | 252.998 | 209.895 | 163.57 | 81.402 | 89.981 | 57.499 | 59.271 | 56.359 | 112.119 | 69.298 | 79.828 | 99.549 | 113.004 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 76.88 | 73.524 | 192.265 | 139.972 | 118.766 | 299.883 | 424.288 | 374.375 | 459.11 | 422.122 | 30.136 | 40.494 | 101.055 | 63.5 | 0 | 0 | 0 | 0.299 | 30 | 0 | 0 | 0.296 |
| Deferred Revenue Non-Current
| -65.36 | -54.175 | 208.244 | 158.62 | 50.889 | 53.232 | 57.92 | 62.197 | 60.115 | 65.063 | 46.368 | 30.808 | 87.83 | 50.027 | 0 | 0 | 0 | -0.299 | 28.039 | 0 | 0 | 0.296 |
| Deferred Tax Liabilities Non-Current
| 65.36 | 69.094 | 72.424 | 78.02 | 84.948 | 92.413 | 93.233 | 95.697 | 94.383 | 103.701 | 9.403 | 9.686 | 13.225 | 13.473 | 2.798 | 3.278 | 4.923 | 4.592 | 1.961 | 2.197 | 2.783 | 3.482 |
| Other Non-Current Liabilities
| 65.36 | 69.094 | -192.265 | -139.972 | 86.5 | 86.5 | 98.771 | 86.5 | 98.087 | 86.5 | -30.136 | -40.494 | -101.055 | -63.5 | 0.64 | 0.646 | 0.468 | 0.704 | -30 | 0 | 0 | -0.296 |
| Total Non-Current Liabilities
| 142.24 | 157.537 | 280.668 | 236.64 | 341.103 | 532.028 | 674.212 | 618.769 | 711.695 | 677.386 | 55.771 | 40.494 | 101.055 | 63.5 | 3.438 | 3.924 | 5.391 | 5.296 | 30 | 2.197 | 2.783 | 3.778 |
| Total Liabilities
| 510.069 | 477.705 | 537.668 | 524.834 | 706.967 | 905.893 | 964.578 | 935.709 | 920.685 | 930.384 | 265.666 | 213.75 | 196.029 | 167.305 | 60.937 | 63.195 | 61.75 | 117.415 | 101.259 | 82.025 | 102.332 | 116.782 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 3.236 | 3.236 | 3.236 | 3.236 | 3.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9.711 | 8.98 | 7.774 | 6.835 | 5.414 | 5.091 | 4.883 | 4.823 | 4.823 | 4.823 | 4.343 | 4.343 | 4.343 | 4.22 | 4.2 | 4.2 | 4.2 | 4.2 | 4 | 4 | 4 | 0 |
| Retained Earnings
| -9.711 | -452.237 | -385.807 | -341.839 | -329.039 | -269.406 | -280.561 | -215.86 | -173.31 | -124.164 | -94.572 | -56.599 | -18.902 | -15.536 | 27.411 | 41.52 | 58.903 | 77.926 | 68.077 | 74.163 | 53.192 | 79.168 |
| Accumulated Other Comprehensive Income/Loss
| 316.299 | 27.27 | 13.066 | 39.049 | 90.669 | 98.765 | 56.762 | 40.01 | -18.295 | -2.512 | 1.265 | 87.391 | 4.314 | 10.467 | 8.402 | 5.561 | 11.165 | 8.999 | 14.653 | 4.655 | 5.662 | 4.572 |
| Other Total Stockholders Equity
| 9.711 | 782.438 | 735.617 | 673.303 | 565.302 | 362.856 | 352.22 | 342.544 | 342.544 | 342.544 | 151.448 | 56.504 | 143.103 | 123.024 | 119.916 | 119.916 | 118.911 | 114.83 | 94.572 | 103.171 | 117.278 | 1.975 |
| Total Shareholders Equity
| 329.246 | 369.687 | 373.886 | 380.584 | 335.582 | 197.306 | 133.304 | 171.517 | 155.762 | 220.691 | 62.484 | 91.639 | 132.858 | 122.175 | 159.929 | 171.197 | 193.179 | 205.955 | 181.302 | 185.989 | 180.132 | 85.715 |
| Total Equity
| 329.247 | 369.638 | 365.475 | 369.842 | 329.147 | 191.012 | 124.496 | 168.53 | 147.975 | 221.147 | 68.535 | 100.417 | 151.715 | 141.842 | 159.809 | 171.189 | 193.622 | 206.494 | 182.396 | 187.768 | 180.702 | 85.906 |
| Total Liabilities & Shareholders Equity
| 839.316 | 847.343 | 903.143 | 894.676 | 1,036.114 | 1,096.905 | 1,089.074 | 1,104.239 | 1,068.66 | 1,151.531 | 334.201 | 314.167 | 347.744 | 309.147 | 220.746 | 234.384 | 255.372 | 323.909 | 283.655 | 269.793 | 283.034 | 202.688 |