Graphex Group Limited (6128.HK)

HKD 0.05

(20.51%)

Net Debt Summary of Graphex Group Limited

Graphex Group Limited's latest annual net debt in 2023 was 205.97 Million HKD , down -25.73% from previous year.
Graphex Group Limited's latest quarterly net debt in 2024 Q2 was 223.81 Million HKD , up 8.66% from previous quarter.
Graphex Group Limited reported annual net debt of 277.33 Million HKD in 2022, down -44.47% from previous year.
Graphex Group Limited reported annual net debt of 499.44 Million HKD in 2021, down -13.31% from previous year.
Graphex Group Limited reported quarterly net debt of 205.97 Million HKD for 2023 FY, down -25.73% from previous quarter.
Graphex Group Limited reported quarterly net debt of 245.6 Million HKD for 2023 Q2, down -11.44% from previous quarter.

Annual Net Debt Chart of Graphex Group Limited (2023 - 2013)

Historical Annual Net Debt of Graphex Group Limited (2023 - 2013)

Year	Net Debt	Net Debt Growth
2023	205.97 Million HKD	-25.73%
2022	277.33 Million HKD	-44.47%
2021	499.44 Million HKD	-13.31%
2020	576.1 Million HKD	6.3%
2019	541.94 Million HKD	2423.59%
2018	21.47 Million HKD	143.88%
2017	-48.94 Million HKD	30.17%
2016	-70.08 Million HKD	-9.74%
2015	-63.86 Million HKD	47.45%
2014	-121.52 Million HKD	-90.23%
2013	-63.88 Million HKD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	223.81 Million HKD	8.66%
2023 FY	205.97 Million HKD	-25.73%
2023 Q2	245.6 Million HKD	-11.44%
2023 Q4	205.97 Million HKD	-16.14%
2022 FY	277.33 Million HKD	-44.47%
2022 Q2	350.83 Million HKD	-29.75%
2022 Q4	277.33 Million HKD	-20.95%
2021 Q4	499.44 Million HKD	-16.55%
2021 FY	499.44 Million HKD	-13.31%
2021 Q2	598.5 Million HKD	3.89%
2020 Q4	576.1 Million HKD	6.66%
2020 Q2	540.14 Million HKD	-0.33%
2020 FY	576.1 Million HKD	6.3%
2019 Q4	541.94 Million HKD	495.37%
2019 FY	541.94 Million HKD	2423.59%
2019 Q2	91.02 Million HKD	323.87%
2018 Q4	21.47 Million HKD	237.55%
2018 FY	21.47 Million HKD	143.88%
2018 Q2	6.36 Million HKD	113.0%
2017 Q4	-48.94 Million HKD	19.21%
2017 FY	-48.94 Million HKD	30.17%
2017 Q2	-60.58 Million HKD	13.56%
2016 Q4	-70.08 Million HKD	-24.96%
2016 FY	-70.08 Million HKD	-9.74%
2016 Q2	-56.08 Million HKD	12.58%
2015 Q2	-51.51 Million HKD	57.61%
2015 Q4	-64.16 Million HKD	-24.55%
2015 FY	-63.86 Million HKD	47.45%
2014 Q4	-121.52 Million HKD	9.03%
2014 FY	-121.52 Million HKD	-90.23%
2014 Q2	-133.59 Million HKD	-109.12%
2013 Q4	-63.88 Million HKD	0.0%
2013 FY	-63.88 Million HKD	0.0%

Peer Net Debt Comparison of Graphex Group Limited

Name	Net Debt	Net Debt Difference
Brockman Mining Limited	72.05 Million HKD	-185.846%
New Times Energy Corporation Limited	-761.3 Million HKD	127.056%
North Mining Shares Company Limited	698.42 Million HKD	70.509%
CWT International Limited	7.67 Billion HKD	97.315%
Rare Earth Magnesium Technology Group Holdings Limited	642.06 Million HKD	67.92%
Lee Kee Holdings Limited	-250.79 Million HKD	182.128%
China Rare Earth Holdings Limited	-1.29 Billion HKD	115.863%
South Manganese Investment Limited	4.14 Billion HKD	95.031%
CITIC Resources Holdings Limited	346.92 Million HKD	40.628%
New Provenance Everlasting Holdings Limited	-2.32 Million HKD	8959.14%