Graphex Group Limited (HKG:6128)

Graphex Group Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.75	15.45	27.19	31.47	30.24
Short-Term Investments	15.5	9.51	9.69	8.27	9.13
Trading Asset Securities	0.03	0.02	0.02	0.03	-
Cash & Short-Term Investments	42.28	24.98	36.9	39.77	39.37
Cash Growth	69.27%	-32.32%	-7.21%	1.01%	-22.50%
Accounts Receivable	49.49	199.18	177.9	133.65	167.39
Other Receivables	9.8	-	-	0.37	0.1
Receivables	82.53	204.65	176.42	142.25	176.54
Inventory	118.05	24.66	24.41	44.91	81.56
Prepaid Expenses	12.63	7.58	8.77	8.19	7.8
Other Current Assets	0.89	0.53	-	-	1.22
Total Current Assets	256.37	262.4	246.5	235.12	306.49
Property, Plant & Equipment	22.26	25.95	28.68	35.4	74.59
Long-Term Investments	0.05	0.05	0.84	0.32	1.83
Goodwill	-	101.94	101.94	101.94	101.94
Other Intangible Assets	198.34	408.41	461	512.09	608.61
Long-Term Deferred Tax Assets	18.05	5.56	3.24	4.9	3.32
Other Long-Term Assets	46.86	5.05	5.16	4.9	0.13
Total Assets	541.94	809.35	847.34	894.68	1,097

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.95	51.46	23.19	13.4	8.88
Accrued Expenses	34.13	35.56	27.75	16.11	22.38
Short-Term Debt	174.38	50.95	59.84	120.46	19.37
Current Portion of Long-Term Debt	32.84	79.84	80.2	24.58	150.5
Current Portion of Leases	4.33	4.44	4.68	5.15	7.92
Current Income Taxes Payable	36.48	33.28	33.08	33.9	39.74
Current Unearned Revenue	35.85	43.86	38.63	37.41	45.26
Other Current Liabilities	94.06	67.63	52.8	37.2	79.81
Total Current Liabilities	439.03	367.01	320.17	288.19	373.87
Long-Term Debt	-	85.66	73.52	139.97	299.88
Long-Term Leases	12.09	15.09	14.92	18.65	53.23
Long-Term Deferred Tax Liabilities	49.52	61.23	69.09	78.02	92.41
Other Long-Term Liabilities	-	-	-	-	86.5
Total Liabilities	500.64	528.99	477.71	524.83	905.89

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	47.07	11.74	8.98	6.84	5.09
Additional Paid-In Capital	900.93	817.65	782.44	673.3	362.86
Retained Earnings	-916.79	-552.97	-441.54	-328.37	-258.71
Comprehensive Income & Other	-2.94	0.71	16.57	25.58	88.06
Total Common Equity	28.27	277.12	366.45	377.35	197.31
Minority Interest	9.79	0	-0.05	-10.74	-6.29
Shareholders' Equity	41.3	280.36	369.64	369.84	191.01
Total Liabilities & Equity	541.94	809.35	847.34	894.68	1,097

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	223.64	235.98	233.17	308.8	530.91
Net Cash (Debt)	-181.36	-211	-196.26	-269.03	-491.54
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.27	-0.61	-1.29	-2.35	-5.04
Filing Date Shares Outstanding	941.31	234.76	179.59	136.7	101.82
Total Common Shares Outstanding	941.31	234.76	179.59	136.7	101.82
Working Capital	-182.66	-104.62	-73.67	-53.08	-67.38
Book Value Per Share	0.03	1.18	2.04	2.76	1.94
Tangible Book Value	-170.07	-233.22	-196.49	-236.68	-513.24
Tangible Book Value Per Share	-0.18	-0.99	-1.09	-1.73	-5.04
Machinery	24.68	24.11	25.91	27.61	31.53
Leasehold Improvements	12.71	12.46	13.1	12.87	15.95

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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