Graphex Group Ltd
F:5102
Graphex Group Ltd
F:5102
Price:
0.0025
EUR
-16.67%
Market Closed
Market Cap:
€2.4m
Balance Sheet
Balance Sheet Decomposition
Graphex Group Ltd
Graphex Group Ltd
Balance Sheet Decomposition is not available for
Graphex Group Ltd
Graphex Group Ltd
Balance Sheet
Graphex Group Ltd
Graphex Group Ltd
Currency: HKD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
51
|
28
|
64
|
122
|
95
|
70
|
112
|
86
|
54
|
38
|
30
|
31
|
27
|
15
|
|
| Cash |
51
|
28
|
64
|
122
|
95
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
70
|
112
|
86
|
54
|
38
|
30
|
31
|
27
|
15
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
24
|
0
|
6
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
67
|
89
|
115
|
122
|
121
|
114
|
83
|
76
|
161
|
115
|
177
|
142
|
176
|
205
|
|
| Accounts Receivables |
20
|
24
|
48
|
54
|
57
|
57
|
48
|
76
|
143
|
103
|
163
|
128
|
174
|
191
|
|
| Other Receivables |
47
|
66
|
67
|
68
|
65
|
57
|
35
|
0
|
19
|
11
|
13
|
14
|
2
|
14
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
24
|
28
|
82
|
45
|
24
|
25
|
|
| Other Current Assets |
3
|
6
|
10
|
6
|
56
|
17
|
24
|
27
|
42
|
82
|
18
|
16
|
18
|
18
|
|
| Total Current Assets |
121
|
124
|
190
|
250
|
296
|
201
|
226
|
195
|
283
|
263
|
306
|
235
|
246
|
262
|
|
| PP&E Net |
7
|
7
|
6
|
6
|
6
|
5
|
11
|
17
|
92
|
93
|
75
|
39
|
34
|
31
|
|
| PP&E Gross |
7
|
7
|
6
|
6
|
0
|
0
|
0
|
17
|
92
|
93
|
75
|
39
|
34
|
31
|
|
| Accumulated Depreciation |
5
|
7
|
11
|
0
|
0
|
0
|
0
|
27
|
51
|
55
|
55
|
30
|
35
|
36
|
|
| Intangible Assets |
1
|
2
|
2
|
4
|
6
|
4
|
49
|
36
|
666
|
639
|
609
|
512
|
461
|
408
|
|
| Goodwill |
0
|
0
|
0
|
3
|
3
|
3
|
7
|
5
|
105
|
102
|
102
|
102
|
102
|
102
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
7
|
11
|
12
|
5
|
2
|
2
|
2
|
0
|
1
|
0
|
|
| Other Long-Term Assets |
2
|
3
|
5
|
7
|
6
|
10
|
4
|
56
|
4
|
6
|
3
|
7
|
4
|
6
|
|
| Other Assets |
0
|
0
|
0
|
3
|
3
|
3
|
7
|
5
|
105
|
102
|
102
|
102
|
102
|
102
|
|
| Total Assets |
131
N/A
|
135
+3%
|
203
+51%
|
270
+33%
|
324
+20%
|
234
-28%
|
309
+32%
|
314
+2%
|
1 152
+267%
|
1 104
-4%
|
1 097
-1%
|
895
-18%
|
847
-5%
|
809
-4%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
1
|
2
|
1
|
3
|
4
|
5
|
7
|
11
|
22
|
16
|
9
|
13
|
23
|
51
|
|
| Accrued Liabilities |
2
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
28
|
36
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
31
|
0
|
0
|
67
|
109
|
183
|
178
|
150
|
145
|
135
|
|
| Other Current Liabilities |
76
|
67
|
107
|
71
|
78
|
54
|
83
|
86
|
122
|
117
|
187
|
109
|
125
|
145
|
|
| Total Current Liabilities |
79
|
71
|
113
|
80
|
112
|
59
|
90
|
164
|
253
|
317
|
374
|
288
|
320
|
367
|
|
| Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
64
|
40
|
487
|
437
|
353
|
159
|
88
|
101
|
|
| Deferred Income Tax |
2
|
2
|
4
|
2
|
5
|
3
|
13
|
10
|
104
|
96
|
92
|
78
|
69
|
61
|
|
| Minority Interest |
0
|
0
|
0
|
2
|
1
|
0
|
20
|
9
|
0
|
3
|
6
|
11
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
87
|
87
|
87
|
0
|
0
|
0
|
|
| Total Liabilities |
81
N/A
|
73
-10%
|
117
+60%
|
84
-28%
|
118
+41%
|
63
-46%
|
187
+196%
|
223
+19%
|
931
+318%
|
933
+0%
|
900
-4%
|
514
-43%
|
478
-7%
|
529
+11%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
10
|
12
|
15
|
|
| Retained Earnings |
47
|
58
|
81
|
74
|
202
|
167
|
118
|
57
|
113
|
205
|
236
|
305
|
407
|
524
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
152
|
343
|
343
|
363
|
673
|
782
|
818
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
3
|
3
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3
|
3
|
5
|
0
|
0
|
0
|
0
|
8
|
11
|
31
|
67
|
5
|
16
|
25
|
|
| Total Equity |
50
N/A
|
61
+23%
|
86
+40%
|
186
+117%
|
206
+11%
|
171
-17%
|
122
-29%
|
92
-25%
|
221
+141%
|
172
-22%
|
197
+15%
|
381
+93%
|
370
-3%
|
280
-24%
|
|
| Total Liabilities & Equity |
131
N/A
|
135
+3%
|
203
+51%
|
270
+33%
|
324
+20%
|
234
-28%
|
309
+32%
|
314
+2%
|
1 152
+267%
|
1 104
-4%
|
1 097
-1%
|
895
-18%
|
847
-5%
|
809
-4%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
535
|
535
|
535
|
713
|
724
|
749
|
752
|
774
|
842
|
842
|
908
|
1 218
|
1 601
|
418
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
324
|
324
|
324
|
|
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