China Graphite Group Limited (2237.HK)

HKD 0.39

(1.3%)

Net Debt Summary of China Graphite Group Limited

  • China Graphite Group Limited's latest annual net debt in 2023 was -44.98 Million CNY , up 54.45% from previous year.
  • China Graphite Group Limited's latest quarterly net debt in 2024 Q2 was 31.73 Million CNY , down 0.0% from previous quarter.
  • China Graphite Group Limited reported annual net debt of -98.75 Million CNY in 2022, down -294.7% from previous year.
  • China Graphite Group Limited reported annual net debt of 50.71 Million CNY in 2021, up 376.77% from previous year.
  • China Graphite Group Limited reported quarterly net debt of -102.77 Million CNY for 2023 Q2, down 0.0% from previous quarter.
  • China Graphite Group Limited reported quarterly net debt of -44.98 Million CNY for 2023 FY, up 54.45% from previous quarter.

Annual Net Debt Chart of China Graphite Group Limited (2023 - 2019)

Historical Annual Net Debt of China Graphite Group Limited (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -44.98 Million CNY 54.45%
2022 -98.75 Million CNY -294.7%
2021 50.71 Million CNY 376.77%
2020 10.63 Million CNY -29.73%
2019 15.13 Million CNY 0.0%

Peer Net Debt Comparison of China Graphite Group Limited

Name Net Debt Net Debt Difference
Brockman Mining Limited 72.05 Million HKD 162.423%
New Times Energy Corporation Limited -761.3 Million HKD 94.092%
North Mining Shares Company Limited 698.42 Million HKD 106.44%
CWT International Limited 7.67 Billion HKD 100.586%
Rare Earth Magnesium Technology Group Holdings Limited 642.06 Million HKD 107.006%
Lee Kee Holdings Limited -250.79 Million HKD 82.065%
China Rare Earth Holdings Limited -1.29 Billion HKD 96.536%
South Manganese Investment Limited 4.14 Billion HKD 101.085%
CITIC Resources Holdings Limited 346.92 Million HKD 112.966%
New Provenance Everlasting Holdings Limited -2.32 Million HKD -1834.667%
Graphex Group Limited 205.97 Million HKD 121.838%