US Stock MarketDetailed Quotes

GRFX Graphex Group

Watchlist
  • 0.300
  • -0.013-4.03%
Close May 16 16:00 ET
  • 0.310
  • +0.010+3.26%
Post 16:39 ET
13.49MMarket Cap-792P/E (TTM)

Graphex Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-13.61%27.21M
-13.61%27.21M
-35.93%17.48M
4.17%31.5M
4.17%31.5M
-4.06%27.29M
-19.81%30.24M
--30.24M
2.02%28.45M
-31.53%37.71M
-Cash and cash equivalents
-13.60%27.19M
-13.60%27.19M
-35.97%17.46M
4.07%31.47M
4.07%31.47M
-4.14%27.27M
-19.81%30.24M
--30.24M
2.02%28.45M
-30.02%37.71M
-Short-term investments
-25.81%23K
-25.81%23K
9.09%24K
--31K
--31K
--22K
--0
--0
----
--0
Receivables
34.02%205.57M
34.02%205.57M
-4.21%257.03M
-19.16%153.39M
-19.16%153.39M
37.37%268.34M
21.90%189.74M
--189.74M
-1.34%195.34M
-22.44%155.66M
-Accounts receivable
43.65%147.99M
43.65%147.99M
2.59%181.57M
-16.60%103.02M
-16.60%103.02M
50.68%176.99M
76.94%123.52M
--123.52M
31.71%117.47M
-35.43%69.81M
-Loans receivable
----
----
48.39%13.9M
-15.40%11.1M
-15.40%11.1M
--9.37M
21.88%13.12M
--13.12M
----
-41.01%10.76M
-Taxes receivable
--0
--0
300.00%384K
262.14%373K
262.14%373K
-82.73%96K
-81.47%103K
--103K
--556K
102.18%556K
-Other receivables
48.02%57.58M
48.02%57.58M
-25.28%61.18M
-26.60%38.9M
-26.60%38.9M
5.90%81.88M
-28.88%53M
--53M
-28.95%77.32M
0.62%74.53M
Inventory
-18.87%13.71M
-18.87%13.71M
106.85%9.23M
-55.30%16.9M
-55.30%16.9M
-91.42%4.46M
33.49%37.81M
--37.81M
83.92%52.06M
15.97%28.32M
Prepaid assets
----
----
----
-16.19%33.32M
-16.19%33.32M
----
14.90%39.76M
--39.76M
----
1,369.26%34.6M
Restricted cash
----
----
----
--0
--0
179.67%1.17M
-80.32%1.22M
--1.22M
-92.70%418K
--6.22M
Total current assets
4.84%246.5M
4.84%246.5M
-5.81%283.75M
-21.31%235.12M
-21.31%235.12M
9.05%301.26M
13.82%298.77M
--298.77M
6.29%276.26M
-7.10%262.51M
Non current assets
Net PPE
-19.00%28.68M
-19.00%28.68M
-54.53%30.75M
-52.54%35.4M
-52.54%35.4M
-16.20%67.62M
-19.37%74.59M
--74.59M
-1.29%80.7M
0.06%92.51M
-Gross PPE
----
----
----
-49.91%65.03M
-49.91%65.03M
----
-11.85%129.81M
--129.81M
----
2.73%147.27M
-Accumulated depreciation
----
----
----
46.36%-29.62M
46.36%-29.62M
----
-0.84%-55.22M
---55.22M
----
-7.57%-54.76M
Goodwill and other intangible assets
-5.25%562.94M
-5.25%562.94M
-13.71%554.27M
-14.53%594.12M
-14.53%594.12M
-11.28%642.37M
-6.22%695.16M
--695.16M
0.21%724.07M
-3.83%741.28M
-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
--101.94M
0.00%101.94M
-2.96%101.94M
-Other intangible assets
-6.34%461M
-6.34%461M
-16.30%452.33M
-17.03%492.19M
-17.03%492.19M
-13.13%540.43M
-7.21%593.22M
--593.22M
0.25%622.13M
-3.97%639.34M
Investments and advances
160.12%835K
160.12%835K
-93.90%91K
-82.49%321K
-82.49%321K
-23.10%1.49M
-12.25%1.83M
--1.83M
4.64%1.94M
0.34%2.09M
Non current accounts receivable
----
----
----
----
----
-74.19%559K
----
----
4.54%2.17M
----
Non current deferred assets
-33.92%3.24M
-33.92%3.24M
43.64%6.35M
47.86%4.9M
47.86%4.9M
12.20%4.42M
33.98%3.32M
--3.32M
636.82%3.94M
1,237.84%2.48M
Non current prepaid assets
5.20%5.16M
5.20%5.16M
--5.83M
3,641.98%4.9M
3,641.98%4.9M
----
-96.13%131K
--131K
----
-2.42%3.39M
Total non current assets
-6.07%600.84M
-6.07%600.84M
-16.63%597.29M
-17.47%639.65M
-17.47%639.65M
-11.85%716.46M
-7.92%775.03M
--775.03M
0.50%812.82M
-3.13%841.73M
Total assets
-3.14%847.34M
-3.14%847.34M
-13.43%881.04M
-18.54%874.77M
-18.54%874.77M
-6.55%1.02B
-2.76%1.07B
--1.07B
1.91%1.09B
-4.11%1.1B
Liabilities
Current liabilities
Payables
105.28%175.45M
105.28%175.45M
55.06%164.29M
3.77%85.47M
3.77%85.47M
-27.03%105.95M
9.49%82.37M
--82.37M
58.14%145.21M
-1.97%75.23M
-accounts payable
73.09%23.19M
73.09%23.19M
222.83%75.38M
50.96%13.4M
50.96%13.4M
14.48%23.35M
-45.01%8.88M
--8.88M
38.85%20.4M
-27.46%16.14M
-Total tax payable
-2.41%33.08M
-2.41%33.08M
-11.40%32.16M
-14.70%33.9M
-14.70%33.9M
3.82%36.3M
15.67%39.74M
--39.74M
27.59%34.97M
9.28%34.36M
-Dividends payable
--0
--0
--0
--1.51M
--1.51M
----
--0
--0
--0
0.00%4K
-Due to related parties current
----
----
----
----
----
----
----
----
----
233.54%1.06M
-Other payable
225.07%119.17M
225.07%119.17M
22.57%56.74M
8.62%36.66M
8.62%36.66M
-48.47%46.3M
42.64%33.75M
--33.75M
80.70%89.84M
4.12%23.66M
Current accrued expenses
----
----
----
-43.95%12.34M
-43.95%12.34M
----
83.01%22.02M
--22.02M
----
31.40%12.03M
Current debt and capital lease obligation
-4.14%144.72M
-4.14%144.72M
-73.72%53.96M
-15.09%150.97M
-15.09%150.97M
41.42%205.29M
-3.09%177.79M
--177.79M
166.22%145.16M
68.87%183.46M
-Current debt
-3.97%140.04M
-3.97%140.04M
-75.16%49.4M
-14.16%145.82M
-14.16%145.82M
47.46%198.85M
-1.39%169.88M
--169.88M
209.11%134.85M
81.50%172.27M
-Current capital lease obligation
-9.02%4.68M
-9.02%4.68M
-29.20%4.56M
-35.01%5.15M
-35.01%5.15M
-37.57%6.44M
-29.19%7.92M
--7.92M
-5.44%10.31M
-18.49%11.18M
Current deferred liabilities
----
----
-33.22%33.98M
-17.35%37.41M
-17.35%37.41M
--50.89M
-2.08%45.26M
--45.26M
----
-20.94%46.23M
Other current liabilities
----
----
----
-100.00%1K
-100.00%1K
----
--46.97M
--46.97M
----
----
Current liabilities
11.87%320.17M
11.87%320.17M
-30.35%252.23M
-23.56%286.19M
-23.56%286.19M
24.71%362.13M
18.13%374.41M
--374.41M
38.94%290.37M
25.27%316.94M
Non current liabilities
Long term debt and capital lease obligation
-48.25%88.44M
-48.25%88.44M
25.96%239.11M
-55.84%170.9M
-55.84%170.9M
-60.04%189.83M
-11.35%387.01M
--387.01M
-10.51%475.02M
-10.39%436.57M
-Long term debt
-51.71%73.52M
-51.71%73.52M
60.59%223.13M
-54.38%152.26M
-54.38%152.26M
-66.69%138.94M
-10.85%333.77M
--333.77M
-11.39%417.1M
-11.31%374.38M
-Long term capital lease obligation
-20.00%14.92M
-20.00%14.92M
-68.60%15.98M
-64.97%18.65M
-64.97%18.65M
-12.14%50.89M
-14.41%53.23M
--53.23M
-3.65%57.92M
-4.40%62.2M
Non current deferred liabilities
-7.92%69.09M
-7.92%69.09M
-16.01%69.11M
-16.72%75.04M
-16.72%75.04M
-11.74%82.29M
-5.84%90.11M
--90.11M
-1.22%93.23M
-7.72%95.7M
Total non current liabilities
-35.94%157.54M
-35.94%157.54M
-14.05%308.22M
-56.36%245.94M
-56.36%245.94M
-45.23%358.61M
-8.91%563.61M
--563.61M
-8.00%654.75M
-8.65%618.77M
Total liabilities
-10.23%477.71M
-10.23%477.71M
-22.24%560.45M
-43.27%532.13M
-43.27%532.13M
-23.74%720.74M
0.25%938.02M
--938.02M
2.65%945.11M
0.57%935.71M
Shareholders'equity
Share capital
21.30%12.22M
21.30%12.22M
27.28%11.01M
97.82%10.07M
97.82%10.07M
77.15%8.65M
5.56%5.09M
--5.09M
1.24%4.88M
0.00%4.82M
-common stock
31.38%8.98M
31.38%8.98M
43.59%7.77M
34.26%6.84M
34.26%6.84M
10.87%5.41M
5.56%5.09M
--5.09M
1.24%4.88M
0.00%4.82M
-Preferred stock
0.00%3.24M
0.00%3.24M
0.00%3.24M
--3.24M
--3.24M
--3.24M
--0
--0
----
----
Retained earnings
----
----
-25.10%-526.67M
-28.66%-454.56M
-28.66%-454.56M
---421M
---353.3M
---353.3M
----
----
Paid-in capital
----
----
24.75%853.64M
84.44%790.97M
84.44%790.97M
--684.3M
--428.85M
--428.85M
----
----
Less: Treasury stock
----
----
----
----
----
--0
----
----
--0
0.00%99K
Gains losses not affecting retained earnings
5,079.24%357.47M
5,079.24%357.47M
-128.55%-8.98M
-88.77%6.9M
-88.77%6.9M
-78.73%31.46M
-63.17%61.43M
--61.43M
-2.09%147.89M
-22.77%166.79M
Total stockholders'equity
4.61%369.69M
4.61%369.69M
8.43%329M
148.72%353.38M
148.72%353.38M
98.61%303.41M
-17.16%142.08M
--142.08M
-1.92%152.77M
-22.28%171.52M
Noncontrolling interests
99.54%-49K
99.54%-49K
-30.71%-8.41M
-70.67%-10.74M
-70.67%-10.74M
26.94%-6.44M
-110.71%-6.29M
---6.29M
-13.11%-8.81M
-755.04%-2.99M
Total equity
7.88%369.64M
7.88%369.64M
7.95%320.59M
152.34%342.64M
152.34%342.64M
106.29%296.98M
-19.43%135.79M
--135.79M
-2.71%143.96M
-23.79%168.53M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -13.61%27.21M-13.61%27.21M-35.93%17.48M4.17%31.5M4.17%31.5M-4.06%27.29M-19.81%30.24M--30.24M2.02%28.45M-31.53%37.71M
-Cash and cash equivalents -13.60%27.19M-13.60%27.19M-35.97%17.46M4.07%31.47M4.07%31.47M-4.14%27.27M-19.81%30.24M--30.24M2.02%28.45M-30.02%37.71M
-Short-term investments -25.81%23K-25.81%23K9.09%24K--31K--31K--22K--0--0------0
Receivables 34.02%205.57M34.02%205.57M-4.21%257.03M-19.16%153.39M-19.16%153.39M37.37%268.34M21.90%189.74M--189.74M-1.34%195.34M-22.44%155.66M
-Accounts receivable 43.65%147.99M43.65%147.99M2.59%181.57M-16.60%103.02M-16.60%103.02M50.68%176.99M76.94%123.52M--123.52M31.71%117.47M-35.43%69.81M
-Loans receivable --------48.39%13.9M-15.40%11.1M-15.40%11.1M--9.37M21.88%13.12M--13.12M-----41.01%10.76M
-Taxes receivable --0--0300.00%384K262.14%373K262.14%373K-82.73%96K-81.47%103K--103K--556K102.18%556K
-Other receivables 48.02%57.58M48.02%57.58M-25.28%61.18M-26.60%38.9M-26.60%38.9M5.90%81.88M-28.88%53M--53M-28.95%77.32M0.62%74.53M
Inventory -18.87%13.71M-18.87%13.71M106.85%9.23M-55.30%16.9M-55.30%16.9M-91.42%4.46M33.49%37.81M--37.81M83.92%52.06M15.97%28.32M
Prepaid assets -------------16.19%33.32M-16.19%33.32M----14.90%39.76M--39.76M----1,369.26%34.6M
Restricted cash --------------0--0179.67%1.17M-80.32%1.22M--1.22M-92.70%418K--6.22M
Total current assets 4.84%246.5M4.84%246.5M-5.81%283.75M-21.31%235.12M-21.31%235.12M9.05%301.26M13.82%298.77M--298.77M6.29%276.26M-7.10%262.51M
Non current assets
Net PPE -19.00%28.68M-19.00%28.68M-54.53%30.75M-52.54%35.4M-52.54%35.4M-16.20%67.62M-19.37%74.59M--74.59M-1.29%80.7M0.06%92.51M
-Gross PPE -------------49.91%65.03M-49.91%65.03M-----11.85%129.81M--129.81M----2.73%147.27M
-Accumulated depreciation ------------46.36%-29.62M46.36%-29.62M-----0.84%-55.22M---55.22M-----7.57%-54.76M
Goodwill and other intangible assets -5.25%562.94M-5.25%562.94M-13.71%554.27M-14.53%594.12M-14.53%594.12M-11.28%642.37M-6.22%695.16M--695.16M0.21%724.07M-3.83%741.28M
-Goodwill 0.00%101.94M0.00%101.94M0.00%101.94M0.00%101.94M0.00%101.94M0.00%101.94M0.00%101.94M--101.94M0.00%101.94M-2.96%101.94M
-Other intangible assets -6.34%461M-6.34%461M-16.30%452.33M-17.03%492.19M-17.03%492.19M-13.13%540.43M-7.21%593.22M--593.22M0.25%622.13M-3.97%639.34M
Investments and advances 160.12%835K160.12%835K-93.90%91K-82.49%321K-82.49%321K-23.10%1.49M-12.25%1.83M--1.83M4.64%1.94M0.34%2.09M
Non current accounts receivable ---------------------74.19%559K--------4.54%2.17M----
Non current deferred assets -33.92%3.24M-33.92%3.24M43.64%6.35M47.86%4.9M47.86%4.9M12.20%4.42M33.98%3.32M--3.32M636.82%3.94M1,237.84%2.48M
Non current prepaid assets 5.20%5.16M5.20%5.16M--5.83M3,641.98%4.9M3,641.98%4.9M-----96.13%131K--131K-----2.42%3.39M
Total non current assets -6.07%600.84M-6.07%600.84M-16.63%597.29M-17.47%639.65M-17.47%639.65M-11.85%716.46M-7.92%775.03M--775.03M0.50%812.82M-3.13%841.73M
Total assets -3.14%847.34M-3.14%847.34M-13.43%881.04M-18.54%874.77M-18.54%874.77M-6.55%1.02B-2.76%1.07B--1.07B1.91%1.09B-4.11%1.1B
Liabilities
Current liabilities
Payables 105.28%175.45M105.28%175.45M55.06%164.29M3.77%85.47M3.77%85.47M-27.03%105.95M9.49%82.37M--82.37M58.14%145.21M-1.97%75.23M
-accounts payable 73.09%23.19M73.09%23.19M222.83%75.38M50.96%13.4M50.96%13.4M14.48%23.35M-45.01%8.88M--8.88M38.85%20.4M-27.46%16.14M
-Total tax payable -2.41%33.08M-2.41%33.08M-11.40%32.16M-14.70%33.9M-14.70%33.9M3.82%36.3M15.67%39.74M--39.74M27.59%34.97M9.28%34.36M
-Dividends payable --0--0--0--1.51M--1.51M------0--0--00.00%4K
-Due to related parties current ------------------------------------233.54%1.06M
-Other payable 225.07%119.17M225.07%119.17M22.57%56.74M8.62%36.66M8.62%36.66M-48.47%46.3M42.64%33.75M--33.75M80.70%89.84M4.12%23.66M
Current accrued expenses -------------43.95%12.34M-43.95%12.34M----83.01%22.02M--22.02M----31.40%12.03M
Current debt and capital lease obligation -4.14%144.72M-4.14%144.72M-73.72%53.96M-15.09%150.97M-15.09%150.97M41.42%205.29M-3.09%177.79M--177.79M166.22%145.16M68.87%183.46M
-Current debt -3.97%140.04M-3.97%140.04M-75.16%49.4M-14.16%145.82M-14.16%145.82M47.46%198.85M-1.39%169.88M--169.88M209.11%134.85M81.50%172.27M
-Current capital lease obligation -9.02%4.68M-9.02%4.68M-29.20%4.56M-35.01%5.15M-35.01%5.15M-37.57%6.44M-29.19%7.92M--7.92M-5.44%10.31M-18.49%11.18M
Current deferred liabilities ---------33.22%33.98M-17.35%37.41M-17.35%37.41M--50.89M-2.08%45.26M--45.26M-----20.94%46.23M
Other current liabilities -------------100.00%1K-100.00%1K------46.97M--46.97M--------
Current liabilities 11.87%320.17M11.87%320.17M-30.35%252.23M-23.56%286.19M-23.56%286.19M24.71%362.13M18.13%374.41M--374.41M38.94%290.37M25.27%316.94M
Non current liabilities
Long term debt and capital lease obligation -48.25%88.44M-48.25%88.44M25.96%239.11M-55.84%170.9M-55.84%170.9M-60.04%189.83M-11.35%387.01M--387.01M-10.51%475.02M-10.39%436.57M
-Long term debt -51.71%73.52M-51.71%73.52M60.59%223.13M-54.38%152.26M-54.38%152.26M-66.69%138.94M-10.85%333.77M--333.77M-11.39%417.1M-11.31%374.38M
-Long term capital lease obligation -20.00%14.92M-20.00%14.92M-68.60%15.98M-64.97%18.65M-64.97%18.65M-12.14%50.89M-14.41%53.23M--53.23M-3.65%57.92M-4.40%62.2M
Non current deferred liabilities -7.92%69.09M-7.92%69.09M-16.01%69.11M-16.72%75.04M-16.72%75.04M-11.74%82.29M-5.84%90.11M--90.11M-1.22%93.23M-7.72%95.7M
Total non current liabilities -35.94%157.54M-35.94%157.54M-14.05%308.22M-56.36%245.94M-56.36%245.94M-45.23%358.61M-8.91%563.61M--563.61M-8.00%654.75M-8.65%618.77M
Total liabilities -10.23%477.71M-10.23%477.71M-22.24%560.45M-43.27%532.13M-43.27%532.13M-23.74%720.74M0.25%938.02M--938.02M2.65%945.11M0.57%935.71M
Shareholders'equity
Share capital 21.30%12.22M21.30%12.22M27.28%11.01M97.82%10.07M97.82%10.07M77.15%8.65M5.56%5.09M--5.09M1.24%4.88M0.00%4.82M
-common stock 31.38%8.98M31.38%8.98M43.59%7.77M34.26%6.84M34.26%6.84M10.87%5.41M5.56%5.09M--5.09M1.24%4.88M0.00%4.82M
-Preferred stock 0.00%3.24M0.00%3.24M0.00%3.24M--3.24M--3.24M--3.24M--0--0--------
Retained earnings ---------25.10%-526.67M-28.66%-454.56M-28.66%-454.56M---421M---353.3M---353.3M--------
Paid-in capital --------24.75%853.64M84.44%790.97M84.44%790.97M--684.3M--428.85M--428.85M--------
Less: Treasury stock ----------------------0----------00.00%99K
Gains losses not affecting retained earnings 5,079.24%357.47M5,079.24%357.47M-128.55%-8.98M-88.77%6.9M-88.77%6.9M-78.73%31.46M-63.17%61.43M--61.43M-2.09%147.89M-22.77%166.79M
Total stockholders'equity 4.61%369.69M4.61%369.69M8.43%329M148.72%353.38M148.72%353.38M98.61%303.41M-17.16%142.08M--142.08M-1.92%152.77M-22.28%171.52M
Noncontrolling interests 99.54%-49K99.54%-49K-30.71%-8.41M-70.67%-10.74M-70.67%-10.74M26.94%-6.44M-110.71%-6.29M---6.29M-13.11%-8.81M-755.04%-2.99M
Total equity 7.88%369.64M7.88%369.64M7.95%320.59M152.34%342.64M152.34%342.64M106.29%296.98M-19.43%135.79M--135.79M-2.71%143.96M-23.79%168.53M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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