Graphex Group Limited (GRFX)

AMEX: GRFX · Real-Time Price · USD

0.98

0.02 (1.60%)

At close: May 01, 2025, 3:59 PM

1.02

4.07%

Pre-market: May 02, 2025, 08:48 AM EDT

Graphex Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	27.19M	31.47M	31.46M	43.92M	53.88M	85.99M	112.44M	70.08M
Short-Term Investments	23K	31K	9.13M	13.1M	1.19M	9.31M	15.97M	13.84M
Long-Term Investments	835K	321K	1.83M	2.09M	2.08M	5.38M	11.5M	11.15M
Other Long-Term Assets	5.16M	-100.26M	-101.81M	-98.55M	-101.58M	-317K	-42K	-7.05M
Receivables	205.57M	133.65M	189.74M	155.66M	155.5M	86.76M	100.97M	114.43M
Inventory	13.71M	16.9M	37.81M	28.32M	24.42M	1.33M	744K	1.00
Other Current Assets	n/a	8.6M	10.37M	6.22M	45.2M	4.25M	8.36M	n/a
Total Current Assets	246.5M	235.12M	306.49M	262.51M	282.56M	194.61M	226.32M	201.21M
Property-Plant & Equipment	28.68M	38.63M	74.59M	92.51M	92.45M	16.94M	10.79M	5.13M
Goodwill & Intangibles	562.94M	715.97M	812.48M	843.21M	875.84M	41.44M	56.27M	7.09M
Total Long-Term Assets	600.84M	659.56M	790.42M	841.73M	868.97M	63.76M	78.56M	23.37M
Total Assets	847.34M	894.68M	1.1B	1.1B	1.15B	314.17M	309.15M	234.38M
Account Payables	23.19M	13.4M	8.88M	16.14M	22.25M	10.88M	7.39M	5.1M
Deferred Revenue	n/a	37.41M	45.26M	46.23M	58.47M	31.97M	n/a	n/a
Short-Term Debt	140.04M	145.03M	169.88M	172.27M	94.92M	66.97M	n/a	n/a
Other Current Liabilities	124.51M	108.51M	164.82M	118.17M	108.98M	49.08M	76.47M	40.77M
Total Current Liabilities	320.17M	288.19M	373.87M	316.94M	253M	163.57M	89.98M	59.27M
Long-Term Debt	73.52M	139.97M	333.77M	374.38M	422.12M	40.49M	63.5M	n/a
Other Long-Term Liabilities	69.09M	n/a	145.02M	182.2M	190.2M	n/a	n/a	3.92M
Total Long-Term Liabilities	157.54M	236.64M	532.03M	618.77M	677.39M	40.49M	63.5M	3.92M
Total Liabilities	477.7M	524.83M	905.89M	935.71M	930.38M	213.75M	167.31M	63.2M
Total Debt	233.16M	308.8M	530.91M	620.03M	595.82M	107.46M	63.5M	n/a
Common Stock	8.98M	6.83M	5.09M	4.82M	4.82M	4.34M	4.22M	4.2M
Retained Earnings	n/a	-341.84M	-269.41M	-215.86M	-124.16M	-56.6M	-15.54M	41.52M
Comprehensive Income	357.47M	39.05M	98.77M	40.01M	-2.51M	3.15M	10.47M	5.56M
Shareholders Equity	369.69M	380.58M	197.31M	171.52M	220.69M	91.64M	122.17M	171.2M
Total Investments	858K	352K	1.83M	2.09M	3.28M	14.69M	27.47M	24.99M