Graphex Group Limited
HKEX:6128.HK
0.069 (HKD) • At close September 17, 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 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 93.742 | 140.655 | 151.274 | 178.108 | 163.133 | 208.413 | 182.622 | 233.679 | 155.173 | 221.928 | 92.013 | 97.975 | 99.336 | 68.514 | 60.157 | 80.536 | 103.238 | 117.585 | 120.118 | 130.975 | 110.39 | 108.804 | 108.244 | 54.262 |
| Cost of Revenue
| 63.375 | 93.866 | 101.242 | 117.045 | 104.234 | 130.929 | 111.761 | 141.57 | 113.938 | 129.722 | 37.469 | 42.975 | 40.184 | 50.493 | 33.181 | 48.28 | 45.73 | 49.407 | 61.229 | 64.611 | 48.497 | 49.6 | 48.19 | 24.448 |
| Gross Profit
| 30.367 | 46.789 | 50.032 | 61.063 | 58.899 | 77.484 | 70.861 | 92.109 | 41.235 | 92.206 | 54.544 | 55 | 59.152 | 18.021 | 26.976 | 32.256 | 57.508 | 68.178 | 58.889 | 66.364 | 61.893 | 59.204 | 60.054 | 29.815 |
| Gross Profit Ratio
| 0.324 | 0.333 | 0.331 | 0.343 | 0.361 | 0.372 | 0.388 | 0.394 | 0.266 | 0.415 | 0.593 | 0.561 | 0.595 | 0.263 | 0.448 | 0.401 | 0.557 | 0.58 | 0.49 | 0.507 | 0.561 | 0.544 | 0.555 | 0.549 |
| Reseach & Development Expenses
| 7.76 | 7.345 | 10.78 | 5.705 | 10.734 | 9.79 | 12.937 | 12.804 | 4.138 | 14.605 | 2.204 | 3.278 | 3.462 | 2.561 | 3.8 | 3.736 | 3.535 | 3.965 | 3.726 | 3.94 | 3.941 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 84.668 | 76.724 | 70.587 | 84.959 | 86.987 | 100.317 | 82.571 | 74.298 | 81.727 | 60.889 | 45.026 | 52.145 | 42.933 | 38.529 | 40.488 | 44.732 | 41.698 | 40.458 | 39.398 | 30.221 | 32.787 | 26.217 | 15.684 |
| Selling & Marketing Expenses
| 0 | 2.238 | 2.956 | 3.171 | 2.204 | 3.924 | 6.235 | 5.806 | 8.017 | 15.124 | 12.309 | 21.381 | 11.891 | 6.506 | 6.179 | 3.403 | 5.106 | 1.878 | 5.421 | 4.804 | 3.62 | 2.772 | 3.235 | 1.502 |
| SG&A
| 75.204 | 91.453 | 79.605 | 70.076 | 89.385 | 80.633 | 103.624 | 94.371 | 57.51 | 84.32 | 73.305 | 70.911 | 64.036 | 49.439 | 44.708 | 43.891 | 49.838 | 43.576 | 45.879 | 44.202 | 33.841 | 35.559 | 29.452 | 17.186 |
| Other Expenses
| 0 | 0.319 | 0 | -0.563 | -2.68 | -1.37 | -0.451 | 2.217 | -2.601 | -1.579 | -0.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.232 | -1.45 | -1.45 |
| Operating Expenses
| 82.964 | 98.479 | 90.385 | 76.344 | 102.799 | 91.793 | 117.012 | 104.958 | 64.249 | 100.504 | 76.152 | 103.023 | 54.908 | 54.095 | 43.979 | 51.495 | 52.397 | 52.837 | 41.169 | 44.159 | 43.611 | 37.129 | 28.004 | 15.736 |
| Operating Income
| -52.597 | -51.69 | -40.353 | -15.281 | -43.9 | -14.309 | -46.151 | -12.849 | -23.014 | -8.298 | -21.608 | -14.404 | -6.391 | -39.558 | -21.08 | -20.462 | 4.037 | 16.41 | 10.339 | 19.882 | 27.165 | 25.406 | 26.454 | 13.599 |
| Operating Income Ratio
| -0.561 | -0.367 | -0.267 | -0.086 | -0.269 | -0.069 | -0.253 | -0.055 | -0.148 | -0.037 | -0.235 | -0.147 | -0.064 | -0.577 | -0.35 | -0.254 | 0.039 | 0.14 | 0.086 | 0.152 | 0.246 | 0.234 | 0.244 | 0.251 |
| Total Other Income Expenses Net
| -3.906 | -16.623 | -6.197 | 8.596 | -21.137 | 36.374 | -25.332 | -25.824 | -40.677 | -26.497 | -7.327 | -36.21 | 7.918 | 4.175 | 4.972 | 3.003 | 3.127 | -0.658 | 7.754 | 2.646 | -8.616 | -3.273 | 5.627 | -0.046 |
| Income Before Tax
| -56.503 | -68.313 | -46.55 | -6.685 | -65.037 | 22.065 | -71.483 | -38.673 | -63.691 | -34.795 | -28.935 | -50.614 | 1.527 | -35.383 | -16.108 | -17.459 | 7.164 | 15.752 | 18.093 | 22.528 | 18.549 | 22.133 | 32.081 | 13.554 |
| Income Before Tax Ratio
| -0.603 | -0.486 | -0.308 | -0.038 | -0.399 | 0.106 | -0.391 | -0.165 | -0.41 | -0.157 | -0.314 | -0.517 | 0.015 | -0.516 | -0.268 | -0.217 | 0.069 | 0.134 | 0.151 | 0.172 | 0.168 | 0.203 | 0.296 | 0.25 |
| Income Tax Expense
| -3.257 | 2.925 | -5.005 | 3.123 | -5.444 | 5.795 | -4.542 | -1.13 | -5.775 | 0.457 | 0.145 | 2.427 | 0.323 | 8.13 | 1.887 | 3.056 | 3.639 | 6.389 | 5.102 | 0.36 | 11.118 | 6.021 | 10.425 | 4.112 |
| Net Income
| -54.096 | -69.2 | -43.968 | -10.03 | -59.633 | 11.155 | -64.701 | -42.55 | -49.146 | -29.81 | -27.272 | -38.129 | 2.09 | -43.204 | -14.109 | -12.992 | 3.627 | 9.85 | 13.677 | 20.971 | 7.049 | 16.163 | 21.73 | 9.442 |
| Net Income Ratio
| -0.577 | -0.492 | -0.291 | -0.056 | -0.366 | 0.054 | -0.354 | -0.182 | -0.317 | -0.134 | -0.296 | -0.389 | 0.021 | -0.631 | -0.235 | -0.161 | 0.035 | 0.084 | 0.114 | 0.16 | 0.064 | 0.149 | 0.201 | 0.174 |
| EPS
| -0.06 | -0.088 | -0.061 | -0.015 | -0.12 | 0.022 | -0.13 | -0.088 | -0.1 | -0.064 | -0.064 | -0.09 | 0.005 | -0.1 | -0.034 | -0.03 | 0.009 | 0.026 | 0.035 | 0.054 | 0.023 | 0.056 | 0.076 | 0.033 |
| EPS Diluted
| -0.06 | -0.088 | -0.061 | -0.015 | -0.12 | 0.022 | -0.13 | -0.09 | -0.1 | -0.064 | -0.064 | -0.09 | 0.005 | -0.1 | -0.034 | -0.03 | 0.009 | 0.025 | 0.035 | 0.054 | 0.023 | 0.056 | 0.076 | 0.033 |
| EBITDA
| -27.771 | -26.119 | -13.166 | 13.047 | -12.269 | 18.856 | -12.369 | 20.091 | 11.66 | 24.45 | -11.38 | -11.063 | -1.49 | -37.563 | -19.041 | -19.233 | 5.069 | 17.769 | 12.043 | 21.405 | 28.666 | 26.819 | 27.799 | 14.449 |
| EBITDA Ratio
| -0.296 | -0.186 | -0.087 | 0.073 | -0.075 | 0.09 | -0.068 | 0.086 | 0.075 | 0.11 | -0.124 | -0.113 | -0.015 | -0.548 | -0.317 | -0.239 | 0.049 | 0.151 | 0.1 | 0.163 | 0.26 | 0.246 | 0.257 | 0.266 |