Graphex Group Limited (HKG:6128)

Graphex Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.44	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	0.02	0.03	0.02	0.02	0.03	-
Cash & Short-Term Investments	19.45	42.28	24.98	36.9	39.77	39.37
Cash Growth	82.50%	69.27%	-32.32%	-7.21%	1.01%	-22.50%
Accounts Receivable	93.27	49.49	199.18	177.9	133.65	167.39
Other Receivables	-	9.8	-	-	0.37	0.1
Receivables	93.27	82.53	204.65	176.42	142.25	176.54
Inventory	1.88	118.05	24.66	24.41	44.91	81.56
Prepaid Expenses	159.2	12.63	7.58	8.77	8.19	7.8
Other Current Assets	0.94	0.89	0.53	-	-	1.22
Total Current Assets	274.74	256.37	262.4	246.5	235.12	306.49
Property, Plant & Equipment	20.61	22.26	25.95	28.68	35.4	74.59
Long-Term Investments	0.06	0.05	0.05	0.84	0.32	1.83
Goodwill	2	-	101.94	101.94	101.94	101.94
Other Intangible Assets	194.15	198.34	408.41	461	512.09	608.61
Long-Term Deferred Tax Assets	18.76	18.05	5.56	3.24	4.9	3.32
Other Long-Term Assets	47.48	46.86	5.05	5.16	4.9	0.13
Total Assets	557.78	541.94	809.35	847.34	894.68	1,097

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	46.91	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	142.25	174.38	50.95	59.84	120.46	19.37
Current Portion of Long-Term Debt	3.02	32.84	79.84	80.2	24.58	150.5
Current Portion of Leases	2.88	4.33	4.44	4.68	5.15	7.92
Current Income Taxes Payable	38.07	36.48	33.28	33.08	33.9	39.74
Current Unearned Revenue	33.73	35.85	43.86	38.63	37.41	45.26
Other Current Liabilities	154.16	94.06	67.63	52.8	37.2	79.81
Total Current Liabilities	421.03	439.03	367.01	320.17	288.19	373.87
Long-Term Debt	51.78	-	85.66	73.52	139.97	299.88
Long-Term Leases	11.71	12.09	15.09	14.92	18.65	53.23
Long-Term Deferred Tax Liabilities	48.5	49.52	61.23	69.09	78.02	92.41
Other Long-Term Liabilities	-	-	-	-	-	86.5
Total Liabilities	533.02	500.64	528.99	477.71	524.83	905.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	47.07	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	-35.21	-2.94	0.71	16.57	25.58	88.06
Total Common Equity	11.86	28.27	277.12	366.45	377.35	197.31
Minority Interest	9.68	9.79	0	-0.05	-10.74	-6.29
Shareholders' Equity	24.77	41.3	280.36	369.64	369.84	191.01
Total Liabilities & Equity	557.78	541.94	809.35	847.34	894.68	1,097

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	211.65	223.64	235.98	233.17	308.8	530.91
Net Cash (Debt)	-192.19	-181.36	-211	-196.26	-269.03	-491.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.20	-0.27	-0.61	-1.29	-2.35	-5.04
Filing Date Shares Outstanding	941.31	941.31	234.76	179.59	136.7	101.82
Total Common Shares Outstanding	941.31	941.31	234.76	179.59	136.7	101.82
Working Capital	-146.3	-182.66	-104.62	-73.67	-53.08	-67.38
Book Value Per Share	0.01	0.03	1.18	2.04	2.76	1.94
Tangible Book Value	-184.29	-170.07	-233.22	-196.49	-236.68	-513.24
Tangible Book Value Per Share	-0.20	-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: Aug 28, 2026

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:

Sep 14, 2026

Data Sources Report a data error