Graphex Group Limited (GRFXF)

USD 0.04

(900.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 847.34 Million 894.67 Million 1.09 Billion 1.1 Billion 1.15 Billion 314.16 Million
Total Current Assets 246.49 Million 235.11 Million 306.48 Million 262.5 Million 282.55 Million 194.61 Million
Cash And Short Term Investments 27.21 Million 31.5 Million 30.24 Million 37.7 Million 55.07 Million 90.1 Million
Cash and Cash Equivalents 27.19 Million 31.47 Million 30.24 Million 37.7 Million 53.88 Million 85.98 Million
Short Term Investments 23 Thousand 31 Thousand 9.13 Million 13.09 Million 1.19 Million 4.12 Million
Net Receivables 177.89 Million 186.71 Million 176.54 Million 114.78 Million 161.34 Million 75.79 Million
Inventory 13.71 Million 16.9 Million 37.8 Million 28.32 Million 24.42 Million 1.33 Million
Other Current Assets 27.67 Million 52.69 Million 61.89 Million 81.68 Million 41.71 Million 27.37 Million
Total Non-Current Assets 600.84 Million 659.55 Million 790.41 Million 841.73 Million 868.97 Million 119.55 Million
Net PPE 33.51 Million 35.4 Million 74.59 Million 92.5 Million 92.45 Million 16.93 Million
Good Will And Intangible Assets 562.93 Million 614.02 Million 710.54 Million 741.27 Million 770.78 Million 41.43 Million
Good Will 101.93 Million 101.93 Million 101.93 Million 101.93 Million 105.05 Million 5.41 Million
Intangible Assets 460.99 Million 512.08 Million 608.6 Million 639.33 Million 665.73 Million 36.01 Million
Long-Term Investments 835 Thousand 321 Thousand 1.83 Million 2.08 Million 2.08 Million 5.38 Million
Tax Assets 3.24 Million 4.9 Million 3.31 Million 2.47 Million 185 Thousand 317 Thousand
Other Non Current Assets 323 Thousand 4.9 Million 131 Thousand 3.38 Million 3.47 Million 55.48 Million
Other Assets - - - - - -
Total Liabilities 477.7 Million 524.83 Million 905.89 Million 935.7 Million 930.38 Million 213.75 Million
Total Current Liabilities 320.16 Million 288.19 Million 373.86 Million 316.94 Million 252.99 Million 163.57 Million
Account Payables 23.19 Million 13.39 Million 8.87 Million 16.13 Million 22.24 Million 10.88 Million
Tax Payables 33.08 Million 33.89 Million 39.74 Million 34.35 Million 31.43 Million 25.8 Million
Short Term Debt 144.72 Million 150.18 Million 177.79 Million 183.45 Million 108.63 Million 66.96 Million
Deferred Revenue 38.62 Million 37.41 Million 45.26 Million 46.22 Million 58.46 Million 31.96 Million
Other Current Liabilities 113.62 Million 87.2 Million 141.93 Million 71.12 Million 63.64 Million 53.75 Million
Total Non Current Liabilities 157.53 Million 236.64 Million 532.02 Million 618.76 Million 677.38 Million 50.18 Million
Long-Term Debt 73.52 Million 158.62 Million 353.11 Million 436.57 Million 487.18 Million 40.49 Million
Deferred Revenue Non Current -54.17 Million -78.01 Million - - - -9.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 69.09 Million 78.01 Million 86.5 Million 86.5 Million 86.5 Million 9.68 Million
Other Liabilities - - - - - -
Total Equity 369.63 Million 369.84 Million 191.01 Million 168.53 Million 221.14 Million 100.41 Million
Stock Holders Equity 369.68 Million 380.58 Million 197.3 Million 171.51 Million 220.69 Million 91.63 Million
Common Stock 8.98 Million 6.83 Million 5.09 Million 4.82 Million 4.82 Million 4.34 Million
Retained Earnings -452.23 Million -454.55 Million -269.4 Million -215.86 Million -124.16 Million -67.3 Million
Accumulated other comprehensive income 27.27 Million 370.51 Million 192.21 Million 166.79 Million 215.96 Million 87.39 Million
Common Stock Equity 369.68 Million 380.58 Million 197.3 Million 171.51 Million 220.69 Million 91.63 Million
Capital Lease Obligation 14.91 Million 23.79 Million 61.15 Million 73.37 Million 78.78 Million -
Total Investments 858 Thousand 352 Thousand 1.83 Million 2.08 Million 2.08 Million 5.38 Million
Total Debt 233.16 Million 308.8 Million 530.9 Million 620.02 Million 595.82 Million 107.46 Million
Net Debt 205.97 Million 277.33 Million 500.66 Million 582.31 Million 541.94 Million 21.47 Million

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