HK Stock MarketDetailed Quotes

06128 GRAPHEX GROUP

Watchlist

0.049
-0.005-9.26%

Market Closed Nov 22 16:08 CST

57.52MMarket Cap-466P/E (TTM)

GRAPHEX GROUP Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

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

3,599.87%28.3M

1,734.94%24.42M

Accounts receivable

-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

77.28%89.18M

115.51%108.11M

Advance deposits and other receivables

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

143.20%59.54M

190.22%47.28M

Withholding and tax receivable

----

300.00%384K

262.14%373K

-82.73%96K

-81.47%103K

--556K

102.18%556K

----

118.25%275K

Cash and equivalents

-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

-61.91%27.88M

-37.34%53.88M

Secured deposit

--45K

----

179.67%1.17M

-80.32%1.22M

-92.70%418K

--6.22M

--5.73M

----

Financial assets at fair value-current assets

-20.83%19K

-25.81%23K

9.09%24K

--31K

--22K

----

-71.03%1.19M

Total current assets

-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

33.87%259.91M

45.19%282.56M

Non-current assets

Property, plant and equipment

-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

81.16%81.75M

445.81%92.45M

Advance payment

-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

-96.27%2.07M

-93.74%3.47M

Associated company interest

----

252.86%801K

----

-56.43%227K

-65.75%236K

-38.99%521K

-31.10%689K

-29.54%854K

-35.82%1M

-47.24%1.21M

Intangible assets

-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

2,010.81%620.6M

1,748.34%665.73M

Goodwill

0.00%101.94M

-2.96%101.94M

1,902.73%101.94M

1,838.57%105.05M

Deferred tax assets

-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

73.14%535K

-41.64%185K

Total non-current assets

-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

477.50%808.75M

626.85%868.97M

Total assets

-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

219.77%1.07B

266.53%1.15B

Liabilities

Current liabilities

Accounts payable

-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

118.84%14.69M

104.41%22.25M

Tax payable

----

-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

11.68%27.41M

21.82%31.44M

Dividend payable

--32.85M

----

--1.51M

----

0.00%4K

Other payables and accrued expenses

3.83%98.26M

33.59%119.17M

-3.40%94.63M

-39.50%89.21M

9.04%97.96M

77.69%147.46M

80.70%89.84M

-8.48%82.99M

100.27%49.72M

51.35%90.67M

Bank loans and overdrafts

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

----

--94.92M

Other loans-current liabilities

----

-58.76%43.63M

----

Financial lease liabilities-current liabilities

-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

-9.73%10.9M

--13.72M

Special items of current liabilities

-17.76%3.8M

-74.93%4.16M

-72.45%4.62M

--16.59M

--16.77M

----

Total current liabilities

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

-0.43%208.99M

54.67%253M

Net current assets

-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

423.54%50.92M

-4.78%29.56M

Total assets less current liabilities

-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

591.58%859.67M

496.65%898.53M

Non-current liabilities

Long-term bank loan

----

-7.41%12.5M

--99.54M

16.61%13.5M

----

-84.82%11.58M

--85.66M

-45.83%76.29M

----

--140.82M

Other loans-non-current liabilities

----

501.55%181.28M

----

Long-term accounts payable

----

0.00%86.5M

--86.5M

Financial lease liabilities-non-current liabilities

-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

270.35%60.12M

--65.06M

Deferred tax liability

-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

903.75%94.38M

970.63%103.7M

Convertible notes and bonds

-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

--289.41M

--281.31M

Total non-current liabilities

-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

1,176.10%711.7M

1,249.91%677.39M

Total liabilities

-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

246.56%920.69M

335.27%930.38M

Total assets less total liabilities

-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

115.91%147.98M

120.23%221.15M

Total equity and non-current liabilities

-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

591.58%859.67M

496.65%898.53M

Equity

Share capital

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

11.05%4.82M

Other equity instruments

0.00%3.24M

--3.24M

----

Other reserves

-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

159.36%151.04M

147.13%215.97M

Shareholders' Equity

-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

149.28%155.76M

140.83%220.69M

Non-controlling interest

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

-228.69%-7.79M

-94.81%456K

Total equity

-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

115.91%147.98M

120.23%221.15M

Total equity and total liabilities

-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

219.77%1.07B

266.53%1.15B

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Guofu Haohua (Hong Kong) Certified Public Accountants Limited

	(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	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	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	3,599.87%28.3M	1,734.94%24.42M
Accounts receivable	-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	77.28%89.18M	115.51%108.11M
Advance deposits and other receivables	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	143.20%59.54M	190.22%47.28M
Withholding and tax receivable	----	----	300.00%384K	262.14%373K	-82.73%96K	-81.47%103K	--556K	102.18%556K	----	118.25%275K
Cash and equivalents	-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	-61.91%27.88M	-37.34%53.88M
Secured deposit	--45K	----	----	----	179.67%1.17M	-80.32%1.22M	-92.70%418K	--6.22M	--5.73M	----
Financial assets at fair value-current assets	-20.83%19K	-25.81%23K	9.09%24K	--31K	--22K	----	----	----	----	-71.03%1.19M
Total current assets	-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	33.87%259.91M	45.19%282.56M
Non-current assets
Property, plant and equipment	-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	81.16%81.75M	445.81%92.45M
Advance payment	-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	-96.27%2.07M	-93.74%3.47M
Associated company interest	----	252.86%801K	----	-56.43%227K	-65.75%236K	-38.99%521K	-31.10%689K	-29.54%854K	-35.82%1M	-47.24%1.21M
Intangible assets	-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	2,010.81%620.6M	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	0.00%101.94M	-2.96%101.94M	1,902.73%101.94M	1,838.57%105.05M
Deferred tax assets	-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	73.14%535K	-41.64%185K
Total non-current assets	-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	477.50%808.75M	626.85%868.97M
Total assets	-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	219.77%1.07B	266.53%1.15B
Liabilities
Current liabilities
Accounts payable	-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	118.84%14.69M	104.41%22.25M
Tax payable	----	-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	11.68%27.41M	21.82%31.44M
Dividend payable	--32.85M	----	----	--1.51M	----	----	----	0.00%4K	0.00%4K	0.00%4K
Other payables and accrued expenses	3.83%98.26M	33.59%119.17M	-3.40%94.63M	-39.50%89.21M	9.04%97.96M	77.69%147.46M	80.70%89.84M	-8.48%82.99M	100.27%49.72M	51.35%90.67M
Bank loans and overdrafts	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	----	--94.92M
Other loans-current liabilities	----	----	----	----	----	----	----	----	-58.76%43.63M	----
Financial lease liabilities-current liabilities	-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	-9.73%10.9M	--13.72M
Special items of current liabilities	-17.76%3.8M	-74.93%4.16M	-72.45%4.62M	--16.59M	--16.77M	----	----	----	----	----
Total current liabilities	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	-0.43%208.99M	54.67%253M
Net current assets	-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	423.54%50.92M	-4.78%29.56M
Total assets less current liabilities	-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	591.58%859.67M	496.65%898.53M
Non-current liabilities
Long-term bank loan	----	-7.41%12.5M	--99.54M	16.61%13.5M	----	-84.82%11.58M	--85.66M	-45.83%76.29M	----	--140.82M
Other loans-non-current liabilities	----	----	----	----	----	----	----	----	501.55%181.28M	----
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	-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	270.35%60.12M	--65.06M
Deferred tax liability	-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	903.75%94.38M	970.63%103.7M
Convertible notes and bonds	-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	--289.41M	--281.31M
Total non-current liabilities	-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	1,176.10%711.7M	1,249.91%677.39M
Total liabilities	-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	246.56%920.69M	335.27%930.38M
Total assets less total liabilities	-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	115.91%147.98M	120.23%221.15M
Total equity and non-current liabilities	-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	591.58%859.67M	496.65%898.53M
Equity
Share capital	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	11.05%4.82M	11.05%4.82M
Other equity instruments	0.00%3.24M	0.00%3.24M	0.00%3.24M	--3.24M	--3.24M	----	----	----	----	----
Other reserves	-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	159.36%151.04M	147.13%215.97M
Shareholders' Equity	-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	149.28%155.76M	140.83%220.69M
Non-controlling interest	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	-228.69%-7.79M	-94.81%456K
Total equity	-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	115.91%147.98M	120.23%221.15M
Total equity and total liabilities	-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	219.77%1.07B	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
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.

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06128 GRAPHEX GROUP

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