HK Stock MarketDetailed Quotes

06128 GRAPHEX GROUP

Watchlist
  • 0.112
  • -0.005-4.27%
Trading May 3 13:00 CST
100.64MMarket Cap-888P/E (TTM)

GRAPHEX GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-18.87%13.71M
-45.36%9.23M
-55.30%16.9M
-55.30%16.9M
33.49%37.81M
33.49%37.81M
15.97%28.32M
15.97%28.32M
1,734.94%24.42M
1,734.94%24.42M
Accounts receivable
43.65%147.99M
76.25%181.57M
-16.60%103.02M
-16.60%103.02M
76.94%123.52M
76.94%123.52M
-35.43%69.81M
-35.43%69.81M
115.51%108.11M
115.51%108.11M
Advance deposits and other receivables
-47.47%27.68M
-8.05%48.45M
-24.43%52.69M
-24.43%52.69M
-3.63%69.72M
-3.63%69.72M
53.01%72.35M
53.01%72.35M
190.22%47.28M
190.22%47.28M
Withholding and tax receivable
----
2.95%384K
262.14%373K
262.14%373K
-81.47%103K
-81.47%103K
102.18%556K
102.18%556K
118.25%275K
118.25%275K
Cash and equivalents
-13.60%27.19M
-44.52%17.46M
4.07%31.47M
4.07%31.47M
-19.81%30.24M
-19.81%30.24M
-30.02%37.71M
-30.02%37.71M
-37.34%53.88M
-37.34%53.88M
Secured deposit
----
----
----
----
-80.32%1.22M
-80.32%1.22M
--6.22M
--6.22M
----
----
Financial assets at fair value-current assets
-25.81%23K
-22.58%24K
--31K
--31K
----
----
----
----
-71.03%1.19M
-71.03%1.19M
Special items of current assets
-2.38%29.91M
-13.08%26.63M
-30.17%30.63M
-30.17%30.63M
-7.73%43.87M
-7.73%43.87M
0.33%47.55M
0.33%47.55M
29.51%47.39M
29.51%47.39M
Total current assets
4.84%246.5M
20.68%283.75M
-23.29%235.12M
-23.29%235.12M
16.75%306.49M
16.75%306.49M
-7.10%262.51M
-7.10%262.51M
45.19%282.56M
45.19%282.56M
Non-current assets
Property, plant and equipment
-19.00%28.68M
-13.15%30.75M
-52.54%35.4M
-52.54%35.4M
-19.37%74.59M
-19.37%74.59M
0.06%92.51M
0.06%92.51M
445.81%92.45M
445.81%92.45M
Advance payment
5.20%5.16M
18.83%5.83M
3,641.98%4.9M
3,641.98%4.9M
-96.13%131K
-96.13%131K
-2.42%3.39M
-2.42%3.39M
-93.74%3.47M
-93.74%3.47M
Associated company interest
252.86%801K
----
-56.43%227K
-56.43%227K
-38.99%521K
-38.99%521K
-29.54%854K
-29.54%854K
-47.24%1.21M
-47.24%1.21M
Other investments
-63.83%34K
-3.19%91K
-92.84%94K
-92.84%94K
6.23%1.31M
6.23%1.31M
41.95%1.24M
--1.24M
-69.84%870K
----
Intangible assets
-9.98%461M
-7.35%474.44M
-15.86%512.09M
-15.86%512.09M
-4.81%608.61M
-4.81%608.61M
-3.97%639.34M
-3.97%639.34M
1,748.34%665.73M
1,748.34%665.73M
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
-2.96%101.94M
-2.96%101.94M
1,838.57%105.05M
1,838.57%105.05M
Deferred tax assets
-33.92%3.24M
29.57%6.35M
47.86%4.9M
47.86%4.9M
33.98%3.32M
33.98%3.32M
1,237.84%2.48M
1,237.84%2.48M
-41.64%185K
-41.64%185K
Special items of non-current assets
----
----
----
----
----
----
----
----
----
-69.84%870K
Total non-current assets
-8.90%600.84M
-6.09%619.39M
-16.56%659.56M
-16.56%659.56M
-6.10%790.42M
-6.10%790.42M
-3.13%841.73M
-3.13%841.73M
626.85%868.97M
626.85%868.97M
Total assets
-5.29%847.34M
0.95%903.14M
-18.44%894.68M
-18.44%894.68M
-0.66%1.1B
-0.66%1.1B
-4.11%1.1B
-4.11%1.1B
266.53%1.15B
266.53%1.15B
Liabilities
Current liabilities
Accounts payable
73.09%23.19M
462.65%75.38M
50.96%13.4M
50.96%13.4M
-45.01%8.88M
-45.01%8.88M
-27.46%16.14M
-27.46%16.14M
104.41%22.25M
104.41%22.25M
Tax payable
-2.41%33.08M
-5.12%32.16M
-14.70%33.9M
-14.70%33.9M
15.67%39.74M
15.67%39.74M
9.28%34.36M
9.28%34.36M
21.82%31.44M
21.82%31.44M
Dividend payable
----
----
--1.51M
--1.51M
----
----
0.00%4K
0.00%4K
0.00%4K
0.00%4K
Other payables and accrued expenses
33.59%119.17M
6.08%94.63M
-39.50%89.21M
-39.50%89.21M
77.69%147.46M
77.69%147.46M
-8.48%82.99M
157.69%82.99M
51.35%90.67M
15.26%32.2M
Bank loans and overdrafts
5.79%135.88M
-64.46%45.65M
-24.39%128.45M
-24.39%128.45M
-1.39%169.88M
-1.39%169.88M
81.50%172.27M
--172.27M
--94.92M
----
Other loans-current liabilities
----
----
----
----
----
----
----
----
----
41.74%94.92M
Financial lease liabilities-current liabilities
-9.02%4.68M
-11.47%4.56M
-35.01%5.15M
-35.01%5.15M
-29.19%7.92M
-29.19%7.92M
-18.49%11.18M
-18.49%11.18M
--13.72M
--13.72M
Special items of current liabilities
-74.93%4.16M
-72.16%4.62M
--16.59M
--16.59M
----
----
----
----
----
82.90%58.47M
Total current liabilities
11.09%320.17M
-10.82%257M
-22.91%288.19M
-22.91%288.19M
17.96%373.87M
17.96%373.87M
25.27%316.94M
25.27%316.94M
54.67%253M
54.67%253M
Net current assets
-38.80%-73.67M
150.40%26.75M
21.23%-53.08M
21.23%-53.08M
-23.78%-67.38M
-23.78%-67.38M
-284.15%-54.43M
-284.15%-54.43M
-4.78%29.56M
-4.78%29.56M
Total assets less current liabilities
-13.08%527.18M
6.54%646.14M
-16.12%606.48M
-16.12%606.48M
-8.16%723.04M
-8.16%723.04M
-12.38%787.3M
-12.38%787.3M
496.65%898.53M
496.65%898.53M
Non-current liabilities
Long-term bank loan
-7.41%12.5M
637.33%99.54M
16.61%13.5M
16.61%13.5M
-84.82%11.58M
-84.82%11.58M
-45.83%76.29M
--76.29M
--140.82M
----
Other loans-non-current liabilities
----
----
----
----
----
----
----
----
----
247.74%140.82M
Long-term accounts payable
----
----
----
----
0.00%86.5M
0.00%86.5M
0.00%86.5M
0.00%86.5M
--86.5M
--86.5M
Financial lease liabilities-non-current liabilities
-20.00%14.92M
-14.31%15.98M
-64.97%18.65M
-64.97%18.65M
-14.41%53.23M
-14.41%53.23M
-4.40%62.2M
-4.40%62.2M
--65.06M
--65.06M
Deferred tax liability
-11.44%69.09M
-7.17%72.42M
-15.57%78.02M
-15.57%78.02M
-3.43%92.41M
-3.43%92.41M
-7.72%95.7M
-7.72%95.7M
970.63%103.7M
970.63%103.7M
Convertible notes and bonds
-51.75%61.02M
-26.68%92.73M
-56.13%126.47M
-56.13%126.47M
-3.28%288.31M
-3.28%288.31M
5.97%298.09M
5.97%298.09M
--281.31M
--281.31M
Total non-current liabilities
-33.43%157.54M
18.61%280.67M
-55.52%236.64M
-55.52%236.64M
-14.02%532.03M
-14.02%532.03M
-8.65%618.77M
-8.65%618.77M
1,249.91%677.39M
1,249.91%677.39M
Total liabilities
-8.98%477.71M
2.45%537.67M
-42.06%524.83M
-42.06%524.83M
-3.19%905.89M
-3.19%905.89M
0.57%935.71M
0.57%935.71M
335.27%930.38M
335.27%930.38M
Total assets less total liabilities
-0.06%369.64M
-1.18%365.48M
93.62%369.84M
93.62%369.84M
13.34%191.01M
13.34%191.01M
-23.79%168.53M
-23.79%168.53M
120.23%221.15M
120.23%221.15M
Total equity and non-current liabilities
-13.08%527.18M
6.54%646.14M
-16.12%606.48M
-16.12%606.48M
-8.16%723.04M
-8.16%723.04M
-12.38%787.3M
-12.38%787.3M
496.65%898.53M
496.65%898.53M
Equity
Share capital
31.38%8.98M
13.74%7.77M
34.26%6.84M
34.26%6.84M
5.56%5.09M
5.56%5.09M
0.00%4.82M
0.00%4.82M
11.05%4.82M
11.05%4.82M
Other reserves
-3.52%357.47M
-2.06%362.88M
92.76%370.51M
92.76%370.51M
15.24%192.22M
15.24%192.22M
-22.77%166.79M
-22.77%166.79M
147.13%215.97M
147.13%215.97M
Special items of shareholders' rights and interests
----
----
----
----
----
----
0.00%-99K
0.00%-99K
-4.21%-99K
-4.21%-99K
Shareholders' Equity
-2.86%369.69M
-1.76%373.89M
92.89%380.58M
92.89%380.58M
15.04%197.31M
15.04%197.31M
-22.28%171.52M
-22.28%171.52M
140.83%220.69M
140.83%220.69M
Non-controlling interest
99.54%-49K
21.70%-8.41M
-70.67%-10.74M
-70.67%-10.74M
-110.71%-6.29M
-110.71%-6.29M
-755.04%-2.99M
-755.04%-2.99M
-94.81%456K
-94.81%456K
Total equity
-0.06%369.64M
-1.18%365.48M
93.62%369.84M
93.62%369.84M
13.34%191.01M
13.34%191.01M
-23.79%168.53M
-23.79%168.53M
120.23%221.15M
120.23%221.15M
Total equity and total liabilities
-5.29%847.34M
0.95%903.14M
-18.44%894.68M
-18.44%894.68M
-0.66%1.1B
-0.66%1.1B
-4.11%1.1B
-4.11%1.1B
266.53%1.15B
266.53%1.15B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -18.87%13.71M-45.36%9.23M-55.30%16.9M-55.30%16.9M33.49%37.81M33.49%37.81M15.97%28.32M15.97%28.32M1,734.94%24.42M1,734.94%24.42M
Accounts receivable 43.65%147.99M76.25%181.57M-16.60%103.02M-16.60%103.02M76.94%123.52M76.94%123.52M-35.43%69.81M-35.43%69.81M115.51%108.11M115.51%108.11M
Advance deposits and other receivables -47.47%27.68M-8.05%48.45M-24.43%52.69M-24.43%52.69M-3.63%69.72M-3.63%69.72M53.01%72.35M53.01%72.35M190.22%47.28M190.22%47.28M
Withholding and tax receivable ----2.95%384K262.14%373K262.14%373K-81.47%103K-81.47%103K102.18%556K102.18%556K118.25%275K118.25%275K
Cash and equivalents -13.60%27.19M-44.52%17.46M4.07%31.47M4.07%31.47M-19.81%30.24M-19.81%30.24M-30.02%37.71M-30.02%37.71M-37.34%53.88M-37.34%53.88M
Secured deposit -----------------80.32%1.22M-80.32%1.22M--6.22M--6.22M--------
Financial assets at fair value-current assets -25.81%23K-22.58%24K--31K--31K-----------------71.03%1.19M-71.03%1.19M
Special items of current assets -2.38%29.91M-13.08%26.63M-30.17%30.63M-30.17%30.63M-7.73%43.87M-7.73%43.87M0.33%47.55M0.33%47.55M29.51%47.39M29.51%47.39M
Total current assets 4.84%246.5M20.68%283.75M-23.29%235.12M-23.29%235.12M16.75%306.49M16.75%306.49M-7.10%262.51M-7.10%262.51M45.19%282.56M45.19%282.56M
Non-current assets
Property, plant and equipment -19.00%28.68M-13.15%30.75M-52.54%35.4M-52.54%35.4M-19.37%74.59M-19.37%74.59M0.06%92.51M0.06%92.51M445.81%92.45M445.81%92.45M
Advance payment 5.20%5.16M18.83%5.83M3,641.98%4.9M3,641.98%4.9M-96.13%131K-96.13%131K-2.42%3.39M-2.42%3.39M-93.74%3.47M-93.74%3.47M
Associated company interest 252.86%801K-----56.43%227K-56.43%227K-38.99%521K-38.99%521K-29.54%854K-29.54%854K-47.24%1.21M-47.24%1.21M
Other investments -63.83%34K-3.19%91K-92.84%94K-92.84%94K6.23%1.31M6.23%1.31M41.95%1.24M--1.24M-69.84%870K----
Intangible assets -9.98%461M-7.35%474.44M-15.86%512.09M-15.86%512.09M-4.81%608.61M-4.81%608.61M-3.97%639.34M-3.97%639.34M1,748.34%665.73M1,748.34%665.73M
Goodwill 0.00%101.94M0.00%101.94M0.00%101.94M0.00%101.94M0.00%101.94M0.00%101.94M-2.96%101.94M-2.96%101.94M1,838.57%105.05M1,838.57%105.05M
Deferred tax assets -33.92%3.24M29.57%6.35M47.86%4.9M47.86%4.9M33.98%3.32M33.98%3.32M1,237.84%2.48M1,237.84%2.48M-41.64%185K-41.64%185K
Special items of non-current assets -------------------------------------69.84%870K
Total non-current assets -8.90%600.84M-6.09%619.39M-16.56%659.56M-16.56%659.56M-6.10%790.42M-6.10%790.42M-3.13%841.73M-3.13%841.73M626.85%868.97M626.85%868.97M
Total assets -5.29%847.34M0.95%903.14M-18.44%894.68M-18.44%894.68M-0.66%1.1B-0.66%1.1B-4.11%1.1B-4.11%1.1B266.53%1.15B266.53%1.15B
Liabilities
Current liabilities
Accounts payable 73.09%23.19M462.65%75.38M50.96%13.4M50.96%13.4M-45.01%8.88M-45.01%8.88M-27.46%16.14M-27.46%16.14M104.41%22.25M104.41%22.25M
Tax payable -2.41%33.08M-5.12%32.16M-14.70%33.9M-14.70%33.9M15.67%39.74M15.67%39.74M9.28%34.36M9.28%34.36M21.82%31.44M21.82%31.44M
Dividend payable ----------1.51M--1.51M--------0.00%4K0.00%4K0.00%4K0.00%4K
Other payables and accrued expenses 33.59%119.17M6.08%94.63M-39.50%89.21M-39.50%89.21M77.69%147.46M77.69%147.46M-8.48%82.99M157.69%82.99M51.35%90.67M15.26%32.2M
Bank loans and overdrafts 5.79%135.88M-64.46%45.65M-24.39%128.45M-24.39%128.45M-1.39%169.88M-1.39%169.88M81.50%172.27M--172.27M--94.92M----
Other loans-current liabilities ------------------------------------41.74%94.92M
Financial lease liabilities-current liabilities -9.02%4.68M-11.47%4.56M-35.01%5.15M-35.01%5.15M-29.19%7.92M-29.19%7.92M-18.49%11.18M-18.49%11.18M--13.72M--13.72M
Special items of current liabilities -74.93%4.16M-72.16%4.62M--16.59M--16.59M--------------------82.90%58.47M
Total current liabilities 11.09%320.17M-10.82%257M-22.91%288.19M-22.91%288.19M17.96%373.87M17.96%373.87M25.27%316.94M25.27%316.94M54.67%253M54.67%253M
Net current assets -38.80%-73.67M150.40%26.75M21.23%-53.08M21.23%-53.08M-23.78%-67.38M-23.78%-67.38M-284.15%-54.43M-284.15%-54.43M-4.78%29.56M-4.78%29.56M
Total assets less current liabilities -13.08%527.18M6.54%646.14M-16.12%606.48M-16.12%606.48M-8.16%723.04M-8.16%723.04M-12.38%787.3M-12.38%787.3M496.65%898.53M496.65%898.53M
Non-current liabilities
Long-term bank loan -7.41%12.5M637.33%99.54M16.61%13.5M16.61%13.5M-84.82%11.58M-84.82%11.58M-45.83%76.29M--76.29M--140.82M----
Other loans-non-current liabilities ------------------------------------247.74%140.82M
Long-term accounts payable ----------------0.00%86.5M0.00%86.5M0.00%86.5M0.00%86.5M--86.5M--86.5M
Financial lease liabilities-non-current liabilities -20.00%14.92M-14.31%15.98M-64.97%18.65M-64.97%18.65M-14.41%53.23M-14.41%53.23M-4.40%62.2M-4.40%62.2M--65.06M--65.06M
Deferred tax liability -11.44%69.09M-7.17%72.42M-15.57%78.02M-15.57%78.02M-3.43%92.41M-3.43%92.41M-7.72%95.7M-7.72%95.7M970.63%103.7M970.63%103.7M
Convertible notes and bonds -51.75%61.02M-26.68%92.73M-56.13%126.47M-56.13%126.47M-3.28%288.31M-3.28%288.31M5.97%298.09M5.97%298.09M--281.31M--281.31M
Total non-current liabilities -33.43%157.54M18.61%280.67M-55.52%236.64M-55.52%236.64M-14.02%532.03M-14.02%532.03M-8.65%618.77M-8.65%618.77M1,249.91%677.39M1,249.91%677.39M
Total liabilities -8.98%477.71M2.45%537.67M-42.06%524.83M-42.06%524.83M-3.19%905.89M-3.19%905.89M0.57%935.71M0.57%935.71M335.27%930.38M335.27%930.38M
Total assets less total liabilities -0.06%369.64M-1.18%365.48M93.62%369.84M93.62%369.84M13.34%191.01M13.34%191.01M-23.79%168.53M-23.79%168.53M120.23%221.15M120.23%221.15M
Total equity and non-current liabilities -13.08%527.18M6.54%646.14M-16.12%606.48M-16.12%606.48M-8.16%723.04M-8.16%723.04M-12.38%787.3M-12.38%787.3M496.65%898.53M496.65%898.53M
Equity
Share capital 31.38%8.98M13.74%7.77M34.26%6.84M34.26%6.84M5.56%5.09M5.56%5.09M0.00%4.82M0.00%4.82M11.05%4.82M11.05%4.82M
Other reserves -3.52%357.47M-2.06%362.88M92.76%370.51M92.76%370.51M15.24%192.22M15.24%192.22M-22.77%166.79M-22.77%166.79M147.13%215.97M147.13%215.97M
Special items of shareholders' rights and interests ------------------------0.00%-99K0.00%-99K-4.21%-99K-4.21%-99K
Shareholders' Equity -2.86%369.69M-1.76%373.89M92.89%380.58M92.89%380.58M15.04%197.31M15.04%197.31M-22.28%171.52M-22.28%171.52M140.83%220.69M140.83%220.69M
Non-controlling interest 99.54%-49K21.70%-8.41M-70.67%-10.74M-70.67%-10.74M-110.71%-6.29M-110.71%-6.29M-755.04%-2.99M-755.04%-2.99M-94.81%456K-94.81%456K
Total equity -0.06%369.64M-1.18%365.48M93.62%369.84M93.62%369.84M13.34%191.01M13.34%191.01M-23.79%168.53M-23.79%168.53M120.23%221.15M120.23%221.15M
Total equity and total liabilities -5.29%847.34M0.95%903.14M-18.44%894.68M-18.44%894.68M-0.66%1.1B-0.66%1.1B-4.11%1.1B-4.11%1.1B266.53%1.15B266.53%1.15B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi 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.

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