HK Stock MarketDetailed Quotes

06128 GRAPHEX GROUP

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0.105
0.0000.00%

Not Open Jul 11 16:09 CST

101.97MMarket Cap-897P/E (TTM)

GRAPHEX GROUP Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

-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

-46.58%765K

Accounts receivable

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

-1.48%50.31M

Advance deposits and other receivables

-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

-68.50%24.48M

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

-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

-24.54%73.21M

Secured deposit

----

179.67%1.17M

-80.32%1.22M

-92.70%418K

--6.22M

--5.73M

----

Financial assets at fair value-current assets

-25.81%23K

9.09%24K

--31K

--22K

----

-71.03%1.19M

--3.56M

Special items of current assets

-2.38%29.91M

-20.63%26.63M

-30.17%30.63M

-18.21%33.55M

-7.73%43.87M

-16.76%41.02M

0.33%47.55M

17.76%49.28M

29.51%47.39M

4.67%41.84M

Total current assets

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

-27.37%194.16M

Non-current assets

Property, plant and equipment

-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

200.81%45.13M

Advance payment

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

814.57%55.48M

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

-45.85%1.56M

Interests in Joint Venture

----

0.51%199K

Other investments

-63.83%34K

-92.75%91K

-92.84%94K

0.40%1.26M

6.23%1.31M

--1.25M

41.95%1.24M

----

-69.84%870K

----

Intangible assets

-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

-36.39%29.4M

Goodwill

0.00%101.94M

-2.96%101.94M

1,902.73%101.94M

1,838.57%105.05M

-29.21%5.09M

Deferred tax assets

-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

1,445.00%309K

Special items of non-current assets

----

-70.39%853K

----

1.34%2.88M

Total non-current assets

-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

74.15%140.04M

Total assets

-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

-3.89%334.2M

Liabilities

Current liabilities

Accounts payable

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

-25.20%6.71M

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

-8.89%24.54M

Dividend payable

----

--1.51M

----

0.00%4K

Other payables and accrued expenses

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

7.63%24.83M

Bank loans and overdrafts

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

----

4,457.86%105.79M

Financial lease liabilities-current liabilities

-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

--12.08M

Special items of current liabilities

-74.93%4.16M

-72.45%4.62M

--16.59M

--16.77M

----

74.25%62.64M

----

78.83%35.95M

Total current liabilities

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

157.85%209.9M

Net current assets

-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

-108.46%-15.74M

Total assets less current liabilities

-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

-53.33%124.31M

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

----

-70.18%30.14M

Long-term accounts payable

----

0.00%86.5M

--86.5M

----

Financial lease liabilities-non-current liabilities

-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

--16.23M

Deferred tax liability

-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

-28.90%9.4M

Convertible notes and bonds

-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

-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

-51.35%55.77M

Total liabilities

-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

35.52%265.67M

Total assets less total liabilities

-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

-54.83%68.54M

Total equity and non-current liabilities

-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

-53.33%124.31M

Equity

Share capital

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

0.00%4.34M

Other reserves

-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

-54.72%58.24M

Special items of shareholders' rights and interests

----

0.00%-99K

-4.21%-99K

-7.95%-95K

Shareholders' Equity

-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

-52.97%62.48M

Non-controlling interest

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

-67.91%6.05M

Total equity

-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

-54.83%68.54M

Total equity and total liabilities

-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

-3.89%334.2M

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Guofi Haohua (Hong Kong) Certified Public Accountants Limited

	(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	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	-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	-46.58%765K
Accounts receivable	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	-1.48%50.31M
Advance deposits and other receivables	-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	-68.50%24.48M
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	-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	-24.54%73.21M
Secured deposit	----	----	----	179.67%1.17M	-80.32%1.22M	-92.70%418K	--6.22M	--5.73M	----	----
Financial assets at fair value-current assets	-25.81%23K	9.09%24K	--31K	--22K	----	----	----	----	-71.03%1.19M	--3.56M
Special items of current assets	-2.38%29.91M	-20.63%26.63M	-30.17%30.63M	-18.21%33.55M	-7.73%43.87M	-16.76%41.02M	0.33%47.55M	17.76%49.28M	29.51%47.39M	4.67%41.84M
Total current assets	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	-27.37%194.16M
Non-current assets
Property, plant and equipment	-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	200.81%45.13M
Advance payment	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	814.57%55.48M
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	-45.85%1.56M
Interests in Joint Venture	----	----	----	----	----	----	----	----	----	0.51%199K
Other investments	-63.83%34K	-92.75%91K	-92.84%94K	0.40%1.26M	6.23%1.31M	--1.25M	41.95%1.24M	----	-69.84%870K	----
Intangible assets	-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	-36.39%29.4M
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	1,902.73%101.94M	1,838.57%105.05M	-29.21%5.09M
Deferred tax assets	-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	1,445.00%309K
Special items of non-current assets	----	----	----	----	----	----	----	-70.39%853K	----	1.34%2.88M
Total non-current assets	-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	74.15%140.04M
Total assets	-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	-3.89%334.2M
Liabilities
Current liabilities
Accounts payable	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	-25.20%6.71M
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	-8.89%24.54M
Dividend payable	----	----	--1.51M	----	----	----	0.00%4K	0.00%4K	0.00%4K	0.00%4K
Other payables and accrued expenses	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	7.63%24.83M
Bank loans and overdrafts	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	----	4,457.86%105.79M
Financial lease liabilities-current liabilities	-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	--12.08M
Special items of current liabilities	-74.93%4.16M	-72.45%4.62M	--16.59M	--16.77M	----	----	----	74.25%62.64M	----	78.83%35.95M
Total current liabilities	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	157.85%209.9M
Net current assets	-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	-108.46%-15.74M
Total assets less current liabilities	-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	-53.33%124.31M
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	----	-70.18%30.14M
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	-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	--16.23M
Deferred tax liability	-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	-28.90%9.4M
Convertible notes and bonds	-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	-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	-51.35%55.77M
Total liabilities	-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	35.52%265.67M
Total assets less total liabilities	-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	-54.83%68.54M
Total equity and non-current liabilities	-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	-53.33%124.31M
Equity
Share capital	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	0.00%4.34M
Other reserves	-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	-54.72%58.24M
Special items of shareholders' rights and interests	----	----	----	----	----	----	0.00%-99K	-4.21%-99K	-4.21%-99K	-7.95%-95K
Shareholders' Equity	-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	-52.97%62.48M
Non-controlling interest	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	-67.91%6.05M
Total equity	-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	-54.83%68.54M
Total equity and total liabilities	-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	-3.89%334.2M
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: 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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