HK Stock MarketDetailed Quotes

GRAPHEX GROUP (06128)

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0.275
0.0000.00%

Market Closed Jan 23 15:48 CST

258.86MMarket Cap-3.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GRAPHEX GROUP (06128) Balance Sheet

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YOY

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(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

-79.26%3.41M

-59.77%5.52M

78.16%16.45M

-18.87%13.71M

106.85%9.23M

-55.30%16.9M

-91.42%4.46M

33.49%37.81M

83.92%52.06M

15.97%28.32M

Accounts receivable

-32.89%105.68M

23.02%182.06M

-13.27%157.48M

43.65%147.99M

2.59%181.57M

-16.60%103.02M

50.68%176.99M

76.94%123.52M

31.71%117.47M

-35.43%69.81M

Advance deposits and other receivables

250.73%216.35M

50.67%41.7M

27.31%61.69M

-47.47%27.68M

-15.92%48.45M

-24.43%52.69M

58.75%57.63M

-3.63%69.72M

-39.03%36.3M

53.01%72.35M

Withholding and tax receivable

----

300.00%384K

262.14%373K

-82.73%96K

-81.47%103K

--556K

102.18%556K

Cash and equivalents

2.37%10.64M

-43.19%15.45M

-40.48%10.39M

-13.60%27.19M

-35.97%17.46M

4.07%31.47M

-4.14%27.27M

-19.81%30.24M

2.02%28.45M

-30.02%37.71M

Secured deposit

1,244.44%605K

--101K

--45K

----

179.67%1.17M

-80.32%1.22M

-92.70%418K

--6.22M

Financial assets at fair value-current assets

15.79%22K

0.00%23K

-20.83%19K

-25.81%23K

9.09%24K

--31K

--22K

----

Special items of current assets

----

--432K

----

Total current assets

30.19%350.61M

6.45%262.4M

-5.09%269.31M

4.84%246.5M

-5.79%283.75M

-23.29%235.12M

9.02%301.19M

16.75%306.49M

6.29%276.26M

-7.10%262.51M

Non-current assets

Property, plant and equipment

4.03%24.82M

-9.52%25.95M

-22.39%23.86M

-19.00%28.68M

-54.53%30.75M

-52.54%35.4M

-16.20%67.62M

-19.37%74.59M

-1.29%80.7M

0.06%92.51M

Advance payment

195.31%15.13M

-2.00%5.05M

-12.07%5.12M

5.20%5.16M

942.04%5.83M

3,641.98%4.9M

-74.19%559K

-96.13%131K

4.54%2.17M

-2.42%3.39M

Associated company interest

----

252.86%801K

----

-56.43%227K

-65.75%236K

-38.99%521K

-31.10%689K

-29.54%854K

Intangible assets

-9.85%392.9M

-11.41%408.41M

-8.14%435.82M

-9.98%461M

-15.00%474.44M

-15.86%512.09M

-10.28%558.18M

-4.81%608.61M

0.25%622.13M

-3.97%639.34M

Goodwill

0.00%101.94M

-2.96%101.94M

Deferred tax assets

81.52%5.85M

71.54%5.56M

-49.24%3.23M

-33.92%3.24M

23.60%6.35M

47.86%4.9M

30.39%5.14M

33.98%3.32M

636.82%3.94M

1,237.84%2.48M

Total non-current assets

-5.14%540.68M

-8.97%546.95M

-7.97%570.01M

-8.90%600.84M

-15.72%619.39M

-16.56%659.56M

-9.58%734.93M

-6.10%790.42M

0.50%812.82M

-3.13%841.73M

Total assets

6.19%891.29M

-4.48%809.35M

-7.07%839.32M

-5.29%847.34M

-12.83%903.14M

-18.44%894.68M

-4.86%1.04B

-0.66%1.1B

1.91%1.09B

-4.11%1.1B

Liabilities

Current liabilities

Accounts payable

-19.78%31.41M

121.91%51.46M

-48.07%39.15M

73.09%23.19M

242.92%75.38M

50.96%13.4M

7.77%21.98M

-45.01%8.88M

38.85%20.4M

-27.46%16.14M

Tax payable

--33.82M

0.58%33.28M

----

-2.41%33.08M

-11.40%32.16M

-14.70%33.9M

3.82%36.3M

15.67%39.74M

27.59%34.97M

9.28%34.36M

Dividend payable

----

--32.85M

----

--1.51M

----

0.00%4K

Other payables and accrued expenses

4.56%102.74M

28.10%103.18M

3.83%98.26M

-9.71%80.55M

-3.40%94.63M

-39.50%89.21M

9.04%97.96M

77.69%147.46M

80.70%89.84M

-8.48%82.99M

Bank loans and overdrafts

2.84%154.37M

-6.54%126.99M

228.84%150.1M

5.79%135.88M

-75.51%45.65M

-24.39%128.45M

38.24%186.42M

-1.39%169.88M

--134.85M

81.50%172.27M

Financial lease liabilities-current liabilities

36.54%4.68M

-5.13%4.44M

-24.74%3.43M

-9.02%4.68M

-29.20%4.56M

-35.01%5.15M

-37.57%6.44M

-29.19%7.92M

-5.44%10.31M

-18.49%11.18M

Special items of current liabilities

0.00%3.8M

-8.66%3.8M

-17.76%3.8M

-74.93%4.16M

-72.45%4.62M

--16.59M

--16.77M

----

Total current liabilities

7.08%393.88M

14.63%367.01M

43.12%367.83M

11.09%320.17M

-29.76%257M

-22.91%288.19M

26.00%365.86M

17.96%373.87M

38.94%290.37M

25.27%316.94M

Net current assets

56.08%-43.27M

-42.01%-104.62M

-468.28%-98.52M

-38.80%-73.67M

141.36%26.75M

21.23%-53.08M

-358.48%-64.68M

-23.78%-67.38M

-127.70%-14.11M

-284.15%-54.43M

Total assets less current liabilities

5.50%497.41M

-16.09%442.34M

-27.03%471.49M

-13.08%527.18M

-3.60%646.14M

-16.12%606.48M

-16.08%670.25M

-8.16%723.04M

-7.09%798.71M

-12.38%787.3M

Non-current liabilities

Long-term bank loan

--6M

91.62%23.95M

----

-7.41%12.5M

--99.54M

16.61%13.5M

----

-84.82%11.58M

--85.66M

-45.83%76.29M

Long-term accounts payable

----

0.00%86.5M

Financial lease liabilities-non-current liabilities

2.26%14.01M

1.13%15.09M

-14.27%13.7M

-20.00%14.92M

-68.60%15.98M

-64.97%18.65M

-12.14%50.89M

-14.41%53.23M

-3.65%57.92M

-4.40%62.2M

Deferred tax liability

-9.85%58.92M

-11.39%61.23M

-9.75%65.36M

-11.44%69.09M

-14.74%72.42M

-15.57%78.02M

-8.89%84.95M

-3.43%92.41M

-1.22%93.23M

-7.72%95.7M

Convertible notes and bonds

-38.01%39.17M

1.12%61.71M

-31.86%63.18M

-51.75%61.02M

-21.93%92.73M

-56.13%126.47M

-64.17%118.77M

-3.28%288.31M

14.52%331.44M

5.97%298.09M

Total non-current liabilities

-16.97%118.1M

2.82%161.98M

-49.32%142.24M

-33.43%157.54M

-17.72%280.67M

-55.52%236.64M

-47.90%341.1M

-14.02%532.03M

-8.00%654.75M

-8.65%618.77M

Total liabilities

0.38%511.98M

10.74%528.99M

-5.13%510.07M

-8.98%477.71M

-23.95%537.67M

-42.06%524.83M

-25.20%706.97M

-3.19%905.89M

2.65%945.11M

0.57%935.71M

Total assets less total liabilities

15.21%379.31M

-24.15%280.36M

-9.91%329.25M

-0.06%369.64M

11.04%365.48M

93.62%369.84M

128.64%329.15M

13.34%191.01M

-2.71%143.96M

-23.79%168.53M

Total equity and non-current liabilities

5.50%497.41M

-16.09%442.34M

-27.03%471.49M

-13.08%527.18M

-3.60%646.14M

-16.12%606.48M

-16.08%670.25M

-8.16%723.04M

-7.09%798.71M

-12.38%787.3M

Equity

Share capital

383.46%46.95M

30.71%11.74M

24.92%9.71M

31.38%8.98M

43.59%7.77M

34.26%6.84M

10.87%5.41M

5.56%5.09M

1.24%4.88M

0.00%4.82M

Other equity instruments

0.00%3.24M

--3.24M

----

Other reserves

4.04%329.09M

-25.76%265.39M

-12.84%316.3M

-3.52%357.47M

10.99%362.88M

92.76%370.51M

121.07%326.93M

15.24%192.22M

-2.09%147.89M

-22.77%166.79M

Shareholders' Equity

15.19%379.27M

-24.16%280.36M

-11.94%329.25M

-2.86%369.69M

11.41%373.89M

92.89%380.58M

119.67%335.58M

15.04%197.31M

-1.92%152.77M

-22.28%171.52M

Non-controlling interest

3,900.00%40K

102.04%1K

100.01%1K

99.54%-49K

-30.71%-8.41M

-70.67%-10.74M

26.94%-6.44M

-110.71%-6.29M

-13.11%-8.81M

-755.04%-2.99M

Total equity

15.21%379.31M

-24.15%280.36M

-9.91%329.25M

-0.06%369.64M

11.04%365.48M

93.62%369.84M

128.64%329.15M

13.34%191.01M

-2.71%143.96M

-23.79%168.53M

Total equity and total liabilities

6.19%891.29M

-4.48%809.35M

-7.07%839.32M

-5.29%847.34M

-12.83%903.14M

-18.44%894.68M

-4.86%1.04B

-0.66%1.1B

1.91%1.09B

-4.11%1.1B

Currency Unit

HKD

Accounting Standards

IAS

Auditor

Guofu Haohua (Hong Kong) Certified Public Accountants Limited

	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	-79.26%3.41M	-59.77%5.52M	78.16%16.45M	-18.87%13.71M	106.85%9.23M	-55.30%16.9M	-91.42%4.46M	33.49%37.81M	83.92%52.06M	15.97%28.32M
Accounts receivable	-32.89%105.68M	23.02%182.06M	-13.27%157.48M	43.65%147.99M	2.59%181.57M	-16.60%103.02M	50.68%176.99M	76.94%123.52M	31.71%117.47M	-35.43%69.81M
Advance deposits and other receivables	250.73%216.35M	50.67%41.7M	27.31%61.69M	-47.47%27.68M	-15.92%48.45M	-24.43%52.69M	58.75%57.63M	-3.63%69.72M	-39.03%36.3M	53.01%72.35M
Withholding and tax receivable	----	----	----	----	300.00%384K	262.14%373K	-82.73%96K	-81.47%103K	--556K	102.18%556K
Cash and equivalents	2.37%10.64M	-43.19%15.45M	-40.48%10.39M	-13.60%27.19M	-35.97%17.46M	4.07%31.47M	-4.14%27.27M	-19.81%30.24M	2.02%28.45M	-30.02%37.71M
Secured deposit	1,244.44%605K	--101K	--45K	----	----	----	179.67%1.17M	-80.32%1.22M	-92.70%418K	--6.22M
Financial assets at fair value-current assets	15.79%22K	0.00%23K	-20.83%19K	-25.81%23K	9.09%24K	--31K	--22K	----	----	----
Special items of current assets	----	--432K	----	----	----	----	----	----	----	----
Total current assets	30.19%350.61M	6.45%262.4M	-5.09%269.31M	4.84%246.5M	-5.79%283.75M	-23.29%235.12M	9.02%301.19M	16.75%306.49M	6.29%276.26M	-7.10%262.51M
Non-current assets
Property, plant and equipment	4.03%24.82M	-9.52%25.95M	-22.39%23.86M	-19.00%28.68M	-54.53%30.75M	-52.54%35.4M	-16.20%67.62M	-19.37%74.59M	-1.29%80.7M	0.06%92.51M
Advance payment	195.31%15.13M	-2.00%5.05M	-12.07%5.12M	5.20%5.16M	942.04%5.83M	3,641.98%4.9M	-74.19%559K	-96.13%131K	4.54%2.17M	-2.42%3.39M
Associated company interest	----	----	----	252.86%801K	----	-56.43%227K	-65.75%236K	-38.99%521K	-31.10%689K	-29.54%854K
Intangible assets	-9.85%392.9M	-11.41%408.41M	-8.14%435.82M	-9.98%461M	-15.00%474.44M	-15.86%512.09M	-10.28%558.18M	-4.81%608.61M	0.25%622.13M	-3.97%639.34M
Goodwill	0.00%101.94M	0.00%101.94M	0.00%101.94M	0.00%101.94M	0.00%101.94M	0.00%101.94M	0.00%101.94M	0.00%101.94M	0.00%101.94M	-2.96%101.94M
Deferred tax assets	81.52%5.85M	71.54%5.56M	-49.24%3.23M	-33.92%3.24M	23.60%6.35M	47.86%4.9M	30.39%5.14M	33.98%3.32M	636.82%3.94M	1,237.84%2.48M
Total non-current assets	-5.14%540.68M	-8.97%546.95M	-7.97%570.01M	-8.90%600.84M	-15.72%619.39M	-16.56%659.56M	-9.58%734.93M	-6.10%790.42M	0.50%812.82M	-3.13%841.73M
Total assets	6.19%891.29M	-4.48%809.35M	-7.07%839.32M	-5.29%847.34M	-12.83%903.14M	-18.44%894.68M	-4.86%1.04B	-0.66%1.1B	1.91%1.09B	-4.11%1.1B
Liabilities
Current liabilities
Accounts payable	-19.78%31.41M	121.91%51.46M	-48.07%39.15M	73.09%23.19M	242.92%75.38M	50.96%13.4M	7.77%21.98M	-45.01%8.88M	38.85%20.4M	-27.46%16.14M
Tax payable	--33.82M	0.58%33.28M	----	-2.41%33.08M	-11.40%32.16M	-14.70%33.9M	3.82%36.3M	15.67%39.74M	27.59%34.97M	9.28%34.36M
Dividend payable	----	----	--32.85M	----	----	--1.51M	----	----	----	0.00%4K
Other payables and accrued expenses	4.56%102.74M	28.10%103.18M	3.83%98.26M	-9.71%80.55M	-3.40%94.63M	-39.50%89.21M	9.04%97.96M	77.69%147.46M	80.70%89.84M	-8.48%82.99M
Bank loans and overdrafts	2.84%154.37M	-6.54%126.99M	228.84%150.1M	5.79%135.88M	-75.51%45.65M	-24.39%128.45M	38.24%186.42M	-1.39%169.88M	--134.85M	81.50%172.27M
Financial lease liabilities-current liabilities	36.54%4.68M	-5.13%4.44M	-24.74%3.43M	-9.02%4.68M	-29.20%4.56M	-35.01%5.15M	-37.57%6.44M	-29.19%7.92M	-5.44%10.31M	-18.49%11.18M
Special items of current liabilities	0.00%3.8M	-8.66%3.8M	-17.76%3.8M	-74.93%4.16M	-72.45%4.62M	--16.59M	--16.77M	----	----	----
Total current liabilities	7.08%393.88M	14.63%367.01M	43.12%367.83M	11.09%320.17M	-29.76%257M	-22.91%288.19M	26.00%365.86M	17.96%373.87M	38.94%290.37M	25.27%316.94M
Net current assets	56.08%-43.27M	-42.01%-104.62M	-468.28%-98.52M	-38.80%-73.67M	141.36%26.75M	21.23%-53.08M	-358.48%-64.68M	-23.78%-67.38M	-127.70%-14.11M	-284.15%-54.43M
Total assets less current liabilities	5.50%497.41M	-16.09%442.34M	-27.03%471.49M	-13.08%527.18M	-3.60%646.14M	-16.12%606.48M	-16.08%670.25M	-8.16%723.04M	-7.09%798.71M	-12.38%787.3M
Non-current liabilities
Long-term bank loan	--6M	91.62%23.95M	----	-7.41%12.5M	--99.54M	16.61%13.5M	----	-84.82%11.58M	--85.66M	-45.83%76.29M
Long-term accounts payable	----	----	----	----	----	----	0.00%86.5M	0.00%86.5M	0.00%86.5M	0.00%86.5M
Financial lease liabilities-non-current liabilities	2.26%14.01M	1.13%15.09M	-14.27%13.7M	-20.00%14.92M	-68.60%15.98M	-64.97%18.65M	-12.14%50.89M	-14.41%53.23M	-3.65%57.92M	-4.40%62.2M
Deferred tax liability	-9.85%58.92M	-11.39%61.23M	-9.75%65.36M	-11.44%69.09M	-14.74%72.42M	-15.57%78.02M	-8.89%84.95M	-3.43%92.41M	-1.22%93.23M	-7.72%95.7M
Convertible notes and bonds	-38.01%39.17M	1.12%61.71M	-31.86%63.18M	-51.75%61.02M	-21.93%92.73M	-56.13%126.47M	-64.17%118.77M	-3.28%288.31M	14.52%331.44M	5.97%298.09M
Total non-current liabilities	-16.97%118.1M	2.82%161.98M	-49.32%142.24M	-33.43%157.54M	-17.72%280.67M	-55.52%236.64M	-47.90%341.1M	-14.02%532.03M	-8.00%654.75M	-8.65%618.77M
Total liabilities	0.38%511.98M	10.74%528.99M	-5.13%510.07M	-8.98%477.71M	-23.95%537.67M	-42.06%524.83M	-25.20%706.97M	-3.19%905.89M	2.65%945.11M	0.57%935.71M
Total assets less total liabilities	15.21%379.31M	-24.15%280.36M	-9.91%329.25M	-0.06%369.64M	11.04%365.48M	93.62%369.84M	128.64%329.15M	13.34%191.01M	-2.71%143.96M	-23.79%168.53M
Total equity and non-current liabilities	5.50%497.41M	-16.09%442.34M	-27.03%471.49M	-13.08%527.18M	-3.60%646.14M	-16.12%606.48M	-16.08%670.25M	-8.16%723.04M	-7.09%798.71M	-12.38%787.3M
Equity
Share capital	383.46%46.95M	30.71%11.74M	24.92%9.71M	31.38%8.98M	43.59%7.77M	34.26%6.84M	10.87%5.41M	5.56%5.09M	1.24%4.88M	0.00%4.82M
Other equity instruments	0.00%3.24M	0.00%3.24M	0.00%3.24M	0.00%3.24M	0.00%3.24M	--3.24M	--3.24M	----	----	----
Other reserves	4.04%329.09M	-25.76%265.39M	-12.84%316.3M	-3.52%357.47M	10.99%362.88M	92.76%370.51M	121.07%326.93M	15.24%192.22M	-2.09%147.89M	-22.77%166.79M
Shareholders' Equity	15.19%379.27M	-24.16%280.36M	-11.94%329.25M	-2.86%369.69M	11.41%373.89M	92.89%380.58M	119.67%335.58M	15.04%197.31M	-1.92%152.77M	-22.28%171.52M
Non-controlling interest	3,900.00%40K	102.04%1K	100.01%1K	99.54%-49K	-30.71%-8.41M	-70.67%-10.74M	26.94%-6.44M	-110.71%-6.29M	-13.11%-8.81M	-755.04%-2.99M
Total equity	15.21%379.31M	-24.15%280.36M	-9.91%329.25M	-0.06%369.64M	11.04%365.48M	93.62%369.84M	128.64%329.15M	13.34%191.01M	-2.71%143.96M	-23.79%168.53M
Total equity and total liabilities	6.19%891.29M	-4.48%809.35M	-7.07%839.32M	-5.29%847.34M	-12.83%903.14M	-18.44%894.68M	-4.86%1.04B	-0.66%1.1B	1.91%1.09B	-4.11%1.1B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Auditor	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

No. Symbol 5D % Chg

Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.

Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More

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Aug 21, 2025 06:11

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Sep 12, 2025 17:29

[Opportunity Express] With stock prices soaring, should SMIC "take profits and exit" or "patiently hold on"?