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GRAPHEX GROUP LTD-SPON ADR (GRFX) Stock Balance Sheet

NYSEARCA:GRFX - NYSE Arca - US38867H1041 - ADR - Currency: USD

0.2598  +0.02 (+7.44%)

After market: 0.27 +0.01 (+3.93%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GRFX Cash ChartGRFX Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
GRFX Cash Equivalents ChartGRFX Cash Equivalents over time chart
10.39M27.19M31.47M30.24M37.71M
Marketable Securities
GRFX Marketable Securities ChartGRFX Marketable Securities over time chart
19.00K23.00K31.00K0.000.00
Receivables
GRFX Receivables ChartGRFX Receivables over time chart
180.72M176.42M142.25M176.54M114.79M
Inventories
GRFX Inventories ChartGRFX Inventories over time chart
16.45M24.41M44.91M81.56M28.32M
Other Current Assets
GRFX Other Current Assets ChartGRFX Other Current Assets over time chart
61.73M18.46M16.46M18.15M81.69M
Total Current Assets
GRFX Total Current Assets ChartGRFX Total Current Assets over time chart
269.31M246.50M235.12M306.49M262.51M
 
Non-Current Assets
PPE Net
GRFX PPE Net ChartGRFX PPE Net over time chart
23.86M33.51M38.63M74.59M92.51M
Investments And Advances
GRFX Investments And Advances ChartGRFX Investments And Advances over time chart
34.00K835.00K321.00K1.83M2.09M
Goodwill
GRFX Goodwill ChartGRFX Goodwill over time chart
101.94M101.94M101.94M101.94M101.94M
Intangibles
GRFX Intangibles ChartGRFX Intangibles over time chart
435.82M461.00M512.09M608.61M639.34M
Other Non-Current Assets
GRFX Other Non-Current Assets ChartGRFX Other Non-Current Assets over time chart
8.35M3.56M6.58M3.45M5.86M
Total Non-Current Assets
GRFX Total Non-Current Assets ChartGRFX Total Non-Current Assets over time chart
570.01M600.84M659.56M790.42M841.73M
 
TOTAL ASSETS
GRFX TOTAL ASSETS ChartGRFX TOTAL ASSETS over time chart
839.32M847.34M894.68M1.10B1.10B
 
LIABILITIES
Current Liabilities
Short Term Debt
GRFX Short Term Debt ChartGRFX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GRFX Current Portion Of LT Debt. ChartGRFX Current Portion Of LT Debt. over time chart
157.33M144.72M150.18M177.79M183.46M
Accrued Expenses
GRFX Accrued Expenses ChartGRFX Accrued Expenses over time chart
N/A27.75M16.11MN/AN/A
Accounts Payable
GRFX Accounts Payable ChartGRFX Accounts Payable over time chart
39.15M23.19M13.40M8.88M16.14M
Other Current Liabilities
GRFX Other Current Liabilities ChartGRFX Other Current Liabilities over time chart
171.35M124.51M108.51M187.20M117.35M
Total Current Liabilities
GRFX Total Current Liabilities ChartGRFX Total Current Liabilities over time chart
367.83M320.17M288.19M373.87M316.94M
 
Non-Current Liabilities
Long Term Debt
GRFX Long Term Debt ChartGRFX Long Term Debt over time chart
76.88M88.44M158.62M353.12M436.57M
Deferred Taxes/Income
GRFX Deferred Taxes/Income ChartGRFX Deferred Taxes/Income over time chart
65.36M69.09M78.02M92.41M95.70M
Other Non-Current Liabilities
GRFX Other Non-Current Liabilities ChartGRFX Other Non-Current Liabilities over time chart
N/AN/A0.0086.50M86.50M
Total Non-Current Liabilities
GRFX Total Non-Current Liabilities ChartGRFX Total Non-Current Liabilities over time chart
142.24M157.49M225.90M525.73M615.78M
 
TOTAL LIABILITIES
GRFX TOTAL LIABILITIES ChartGRFX TOTAL LIABILITIES over time chart
510.07M477.66M514.09M899.60M932.72M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GRFX Retained Earnings ChartGRFX Retained Earnings over time chart
-461.32M-406.82M-305.48M-235.82M-205.15M
Additional Paid In Capital
GRFX Additional Paid In Capital ChartGRFX Additional Paid In Capital over time chart
799.53M782.44M673.30M362.86M342.64M
Minority Interest
GRFX Minority Interest ChartGRFX Minority Interest over time chart
1.00K-49.00K-10.74M-6.29M-2.99M
Common Shares
GRFX Common Shares ChartGRFX Common Shares over time chart
12.95M12.22M10.07M5.09M4.82M
Treasury Stock
GRFX Treasury Stock ChartGRFX Treasury Stock over time chart
N/AN/AN/A0.00-99.00K
Other Shareholders' Equity
GRFX Other Shareholders' Equity ChartGRFX Other Shareholders' Equity over time chart
-19.30M-15.54M5.24M66.62M30.79M
Shares Outstanding
GRFX Shares Outstanding ChartGRFX Shares Outstanding over time chart
63.22M58.46M44.50M33.14M30.75M
Tangible Book Value per Share
GRFX Tangible Book Value per Share ChartGRFX Tangible Book Value per Share over time chart
-0.22-0.22-0.35-1.01-1.21
Total Shareholders' Equity
GRFX Total Shareholders' Equity ChartGRFX Total Shareholders' Equity over time chart
329.25M369.69M380.58M197.31M171.52M
 
TOTAL LIABILITIES AND EQUITY
GRFX TOTAL LIABILITIES AND EQUITY ChartGRFX TOTAL LIABILITIES AND EQUITY over time chart
839.32M847.34M894.68M1.10B1.10B
 
Statistics
Debt/Equity
GRFX Debt/Equity ChartGRFX Debt/Equity over time chart
0.230.240.421.792.55
Current Ratio
GRFX Current Ratio ChartGRFX Current Ratio over time chart
0.730.770.820.820.83
Return On Assets (ROA)
GRFX Return On Assets (ROA) ChartGRFX Return On Assets (ROA) over time chart
-14.69%-13.36%-7.79%-4.88%-8.30%
Return On Equity (ROE)
GRFX Return On Equity (ROE) ChartGRFX Return On Equity (ROE) over time chart
-37.45%-30.61%-18.30%-27.14%-53.46%
Return On Invested Capital (ROIC)
GRFX Return On Invested Capital (ROIC) ChartGRFX Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
GRFX Return On Invested Capital Ex Cash (ROICexc) ChartGRFX Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GRFX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGRFX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in HKD , ROIC based on taxRate of 0.21

Charts

GRFX Balance Sheet Over Time ChartGRFX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GRFX Balance Sheet - Short Vs Long Term ChartGRFX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M