Graphex Group Limited (GRFX)
NYSEAMERICAN: GRFX · Real-Time Price · USD
0.7490
-0.1159 (-13.40%)
At close: May 9, 2025, 4:00 PM
0.7490
0.00 (0.00%)
After-hours: May 9, 2025, 6:30 PM EDT
Graphex Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 15.45 | 27.19 | 31.47 | 30.24 | 37.71 | Upgrade
|
| Short-Term Investments | 9.51 | 9.69 | 8.27 | 9.13 | 13.1 | Upgrade
|
| Trading Asset Securities | 0.02 | 0.02 | 0.03 | - | - | Upgrade
|
| Cash & Short-Term Investments | 24.98 | 36.9 | 39.77 | 39.37 | 50.81 | Upgrade
|
| Cash Growth | -32.32% | -7.21% | 1.01% | -22.50% | -36.94% | Upgrade
|
| Accounts Receivable | 199.18 | 177.9 | 133.65 | 167.39 | 117.36 | Upgrade
|
| Other Receivables | - | - | 0.37 | 0.1 | 0.56 | Upgrade
|
| Receivables | 204.65 | 176.42 | 142.25 | 176.54 | 128.67 | Upgrade
|
| Inventory | 24.66 | 24.41 | 44.91 | 81.56 | 74.65 | Upgrade
|
| Prepaid Expenses | 7.58 | 8.77 | 8.19 | 7.8 | 2.16 | Upgrade
|
| Other Current Assets | 0.53 | - | - | 1.22 | 6.22 | Upgrade
|
| Total Current Assets | 262.4 | 246.5 | 235.12 | 306.49 | 262.51 | Upgrade
|
| Property, Plant & Equipment | 25.95 | 28.68 | 35.4 | 74.59 | 92.51 | Upgrade
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| Long-Term Investments | 0.05 | 0.84 | 0.32 | 1.83 | 2.09 | Upgrade
|
| Goodwill | 101.94 | 101.94 | 101.94 | 101.94 | 101.94 | Upgrade
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| Other Intangible Assets | 408.41 | 461 | 512.09 | 608.61 | 639.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.56 | 3.24 | 4.9 | 3.32 | 2.48 | Upgrade
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| Other Long-Term Assets | 5.05 | 5.16 | 4.9 | 0.13 | 3.39 | Upgrade
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| Total Assets | 809.35 | 847.34 | 894.68 | 1,097 | 1,104 | Upgrade
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| Accounts Payable | 51.46 | 23.19 | 13.4 | 8.88 | 16.14 | Upgrade
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| Accrued Expenses | 35.56 | 27.75 | 16.11 | 22.38 | 13.1 | Upgrade
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| Short-Term Debt | 50.95 | 59.84 | 120.46 | 19.37 | 22.56 | Upgrade
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| Current Portion of Long-Term Debt | 79.84 | 80.2 | 24.58 | 150.5 | 149.71 | Upgrade
|
| Current Portion of Leases | 4.44 | 4.68 | 5.15 | 7.92 | 11.18 | Upgrade
|
| Current Income Taxes Payable | 33.28 | 33.08 | 33.9 | 39.74 | 34.36 | Upgrade
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| Current Unearned Revenue | 43.86 | 38.63 | 37.41 | 45.26 | 46.23 | Upgrade
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| Other Current Liabilities | 67.63 | 52.8 | 37.2 | 79.81 | 23.67 | Upgrade
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| Total Current Liabilities | 367.01 | 320.17 | 288.19 | 373.87 | 316.94 | Upgrade
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| Long-Term Debt | 85.66 | 73.52 | 139.97 | 299.88 | 374.38 | Upgrade
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| Long-Term Leases | 15.09 | 14.92 | 18.65 | 53.23 | 62.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 61.23 | 69.09 | 78.02 | 92.41 | 95.7 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 86.5 | 86.5 | Upgrade
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| Total Liabilities | 528.99 | 477.71 | 524.83 | 905.89 | 935.71 | Upgrade
|
| Common Stock | 11.74 | 8.98 | 6.84 | 5.09 | 4.82 | Upgrade
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| Additional Paid-In Capital | 817.65 | 782.44 | 673.3 | 362.86 | 342.64 | Upgrade
|
| Retained Earnings | -552.97 | -441.54 | -328.37 | -258.71 | -205.16 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.1 | Upgrade
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| Comprehensive Income & Other | 0.71 | 16.57 | 25.58 | 88.06 | 29.31 | Upgrade
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| Total Common Equity | 277.12 | 366.45 | 377.35 | 197.31 | 171.52 | Upgrade
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| Minority Interest | 0 | -0.05 | -10.74 | -6.29 | -2.99 | Upgrade
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| Shareholders' Equity | 280.36 | 369.64 | 369.84 | 191.01 | 168.53 | Upgrade
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| Total Liabilities & Equity | 809.35 | 847.34 | 894.68 | 1,097 | 1,104 | Upgrade
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| Total Debt | 235.98 | 233.17 | 308.8 | 530.91 | 620.03 | Upgrade
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| Net Cash (Debt) | -211 | -196.26 | -269.03 | -491.54 | -569.22 | Upgrade
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| Net Cash Per Share | -1.09 | -1.29 | -2.35 | -5.04 | -6.03 | Upgrade
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| Filing Date Shares Outstanding | 234.76 | 179.59 | 136.7 | 101.82 | 94.48 | Upgrade
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| Total Common Shares Outstanding | 234.76 | 179.59 | 136.7 | 101.82 | 94.48 | Upgrade
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| Working Capital | -104.62 | -73.67 | -53.08 | -67.38 | -54.43 | Upgrade
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| Book Value Per Share | 1.18 | 2.04 | 2.76 | 1.94 | 1.82 | Upgrade
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| Tangible Book Value | -233.22 | -196.49 | -236.68 | -513.24 | -569.76 | Upgrade
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| Tangible Book Value Per Share | -0.99 | -1.09 | -1.73 | -5.04 | -6.03 | Upgrade
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| Machinery | 24.11 | 25.91 | 27.61 | 31.53 | 32.96 | Upgrade
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| Leasehold Improvements | 12.46 | 13.1 | 12.87 | 15.95 | 19.73 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.