Graphex Group Limited
HKEX:6128.HK
0.069 (HKD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 291.929 | 341.241 | 391.035 | 388.852 | 313.941 | 197.311 | 128.671 | 183.774 | 237.703 | 241.365 | 217.048 |
| Cost of Revenue
| 195.108 | 221.279 | 242.69 | 231.834 | 189.791 | 83.159 | 83.674 | 94.01 | 110.636 | 113.108 | 97.79 |
| Gross Profit
| 96.821 | 119.962 | 148.345 | 157.018 | 124.15 | 114.152 | 44.997 | 89.764 | 127.067 | 128.257 | 119.258 |
| Gross Profit Ratio
| 0.332 | 0.352 | 0.379 | 0.404 | 0.395 | 0.579 | 0.35 | 0.488 | 0.535 | 0.531 | 0.549 |
| Reseach & Development Expenses
| 18.125 | 16.439 | 22.727 | 16.942 | 16.809 | 6.74 | 6.361 | 7.271 | 7.691 | 7.881 | 0 |
| General & Administrative Expenses
| 161.392 | 155.546 | 187.304 | 156.869 | 142.616 | 97.171 | 81.462 | 85.22 | 82.156 | 69.619 | 59.004 |
| Selling & Marketing Expenses
| 5.194 | 5.375 | 10.159 | 13.823 | 27.433 | 33.272 | 12.685 | 8.509 | 7.299 | 8.424 | 6.007 |
| SG&A
| 171.058 | 160.279 | 184.257 | 176.341 | 134.999 | 134.947 | 94.147 | 93.729 | 89.455 | 78.043 | 65.011 |
| Other Expenses
| 0.319 | -3.243 | -1.821 | -0.384 | -2.222 | -9.6 | -11.488 | -2.676 | -2.395 | 0 | 0 |
| Operating Expenses
| 188.864 | 179.961 | 208.805 | 193.667 | 154.03 | 157.931 | 98.074 | 103.892 | 94.006 | 87.77 | 65.133 |
| Operating Income
| -92.043 | -59.999 | -60.46 | -36.649 | -29.88 | -20.795 | -60.638 | -16.425 | 26.749 | 47.047 | 51.86 |
| Operating Income Ratio
| -0.315 | -0.176 | -0.155 | -0.094 | -0.095 | -0.105 | -0.471 | -0.089 | 0.113 | 0.195 | 0.239 |
| Total Other Income Expenses Net
| -22.82 | -11.723 | 11.042 | -65.715 | -33.85 | -28.292 | 9.147 | 6.13 | 7.096 | -5.97 | 2.354 |
| Income Before Tax
| -114.863 | -71.722 | -49.418 | -102.364 | -63.73 | -49.087 | -51.491 | -10.295 | 33.845 | 41.077 | 54.214 |
| Income Before Tax Ratio
| -0.393 | -0.21 | -0.126 | -0.263 | -0.203 | -0.249 | -0.4 | -0.056 | 0.142 | 0.17 | 0.25 |
| Income Tax Expense
| -2.08 | -2.321 | 1.253 | -6.905 | 0.602 | 2.104 | 6.243 | 0.583 | 11.491 | 11.478 | 16.446 |
| Net Income
| -113.168 | -69.663 | -53.546 | -91.696 | -57.082 | -36.039 | -57.313 | -9.365 | 23.527 | 28.02 | 37.893 |
| Net Income Ratio
| -0.388 | -0.204 | -0.137 | -0.236 | -0.182 | -0.183 | -0.445 | -0.051 | 0.099 | 0.116 | 0.175 |
| EPS
| -0.15 | -0.12 | -0.11 | -0.19 | -0.13 | -0.085 | -0.14 | -0.023 | 0.061 | 0.081 | 0.13 |
| EPS Diluted
| -0.15 | -0.12 | -0.11 | -0.19 | -0.13 | -0.085 | -0.14 | -0.023 | 0.061 | 0.081 | 0.13 |
| EBITDA
| -39.285 | -0.04 | 6.487 | 30.965 | 13.096 | -12.553 | -56.604 | -14.164 | 29.812 | 50.071 | 54.618 |
| EBITDA Ratio
| -0.135 | -0 | 0.017 | 0.08 | 0.042 | -0.064 | -0.44 | -0.077 | 0.125 | 0.207 | 0.252 |