Graphex Group Limited (GRFX)

USD 0.28

(45.5%)

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 31.46 Million 43.92 Million 55.07 Million 95.29 Million
Cash and Cash Equivalents 27.19 Million 31.47 Million 31.46 Million 43.92 Million 53.88 Million 85.98 Million
Short Term Investments 23 Thousand 31 Thousand 9.13 Million 13.09 Million 1.19 Million 9.31 Million
Net Receivables 177.89 Million 134.02 Million 167.49 Million 117.91 Million 155.77 Million 86.75 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 69.72 Million 72.34 Million 47.28 Million 11.22 Million
Total Non-Current Assets 600.84 Million 659.55 Million 790.41 Million 841.73 Million 868.97 Million 63.75 Million
Net PPE 33.51 Million 38.62 Million 74.59 Million 92.5 Million 92.45 Million 16.93 Million
Good Will And Intangible Assets 562.93 Million 715.96 Million 812.48 Million 843.21 Million 875.83 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 614.02 Million 710.54 Million 741.27 Million 770.78 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 -100.26 Million -101.8 Million -98.55 Million -101.58 Million -317 Thousand
Other Assets - - - - - 55.79 Million
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 40.49 Million
Long-Term Debt 73.52 Million 139.97 Million 299.88 Million 374.37 Million 422.12 Million 40.49 Million
Deferred Revenue Non Current -54.17 Million 158.62 Million 53.23 Million 62.19 Million 65.06 Million 30.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 69.09 Million -139.97 Million 86.5 Million 86.5 Million 86.5 Million -40.49 Million
Other Liabilities - - - - - 9.68 Million
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 -341.83 Million -269.4 Million -215.86 Million -124.16 Million -56.59 Million
Accumulated other comprehensive income 27.27 Million 39.04 Million 98.76 Million 40.01 Million -2.51 Million 3.14 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 18.64 Million 53.23 Million 62.19 Million 65.06 Million -
Total Investments 858 Thousand 352 Thousand 1.83 Million 2.08 Million 3.27 Million 14.69 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 499.44 Million 576.1 Million 541.94 Million 21.47 Million

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