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GRFXFGraphex Group Limited$ --
Graphex Group Limited

Graphex Group Limited

GRFXF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
809.3M HKD
No comparison

Shareholders' Equity

savings
280.4M HKD
No comparison

Equity Ratio

pie_chart
34.6%
No comparison

Book Value Per Share

paid
0.3HKD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
15.45M
15.45M
23,000
240.88M
5.52M
533,000
262.40M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
101.94M
408.41M
25.95M
25.95M
45,000
0
5.05M
299.00M
546.95M
809.35M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
51.46M
130.79M
130.79M
43.86M
0
367.01M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
85.66M
235.98M
19.53M
0
220.53M
161.97M
528.99M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
11.74M
194.13M
817.65M
-552.97M
710,000
0
0
280.36M

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