US Stock MarketDetailed Quotes

GRFX Graphex Group

Watchlist
  • 0.199
  • +0.008+4.19%
Close Nov 29 13:00 ET
  • 0.206
  • +0.007+3.32%
Post 17:01 ET
11.68MMarket Cap-520P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-40.46%10.41M
-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
-19.81%30.24M
2.02%28.45M
-Cash and cash equivalents
-40.48%10.39M
-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
-19.81%30.24M
2.02%28.45M
-Short-term investments
-20.83%19K
-25.81%23K
-25.81%23K
9.09%24K
--31K
--31K
--22K
--0
--0
----
Receivables
-5.69%242.4M
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
21.90%189.74M
-1.34%195.34M
-Accounts receivable
-13.27%157.48M
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
76.94%123.52M
31.71%117.47M
-Loans receivable
----
----
----
48.39%13.9M
-15.40%11.1M
-15.40%11.1M
--9.37M
21.88%13.12M
21.88%13.12M
----
-Taxes receivable
----
--0
--0
300.00%384K
262.14%373K
262.14%373K
-82.73%96K
-81.47%103K
-81.47%103K
--556K
-Other receivables
38.81%84.93M
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
-28.88%53M
-28.95%77.32M
Inventory
78.16%16.45M
-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
33.49%37.81M
83.92%52.06M
Prepaid assets
----
----
----
----
-16.19%33.32M
-16.19%33.32M
----
14.90%39.76M
14.90%39.76M
----
Restricted cash
--45K
----
----
----
--0
--0
179.67%1.17M
-80.32%1.22M
-80.32%1.22M
-92.70%418K
Total current assets
-5.09%269.31M
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
13.82%298.77M
6.29%276.26M
Non current assets
Net PPE
-22.39%23.86M
-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
-19.37%74.59M
-1.29%80.7M
-Gross PPE
----
----
----
----
-49.91%65.03M
-49.91%65.03M
----
-11.85%129.81M
-11.85%129.81M
----
-Accumulated depreciation
----
----
----
----
46.36%-29.62M
46.36%-29.62M
----
-0.84%-55.22M
-0.84%-55.22M
----
Goodwill and other intangible assets
-2.98%537.76M
-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
-6.22%695.16M
0.21%724.07M
-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
0.00%101.94M
0.00%101.94M
0.00%101.94M
-Other intangible assets
-3.65%435.82M
-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
-7.21%593.22M
0.25%622.13M
Investments and advances
-62.64%34K
160.12%835K
160.12%835K
-93.90%91K
-82.49%321K
-82.49%321K
-23.10%1.49M
-12.25%1.83M
-12.25%1.83M
4.64%1.94M
Non current accounts receivable
----
----
----
----
----
----
-74.19%559K
----
----
4.54%2.17M
Non current deferred assets
-49.24%3.23M
-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
33.98%3.32M
636.82%3.94M
Non current prepaid assets
-12.07%5.12M
5.20%5.16M
5.20%5.16M
--5.83M
3,641.98%4.9M
3,641.98%4.9M
----
-96.13%131K
-96.13%131K
----
Total non current assets
-4.57%570.01M
-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
-7.92%775.03M
0.50%812.82M
Total assets
-4.74%839.32M
-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
-2.76%1.07B
1.91%1.09B
Liabilities
Current liabilities
Payables
3.63%170.26M
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
9.49%82.37M
58.14%145.21M
-accounts payable
-48.07%39.15M
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
-45.01%8.88M
38.85%20.4M
-Total tax payable
2.12%32.85M
-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
15.67%39.74M
27.59%34.97M
-Dividends payable
----
--0
--0
--0
--1.51M
--1.51M
----
--0
--0
--0
-Other payable
73.16%98.26M
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
42.64%33.75M
80.70%89.84M
Current accrued expenses
----
----
----
----
-43.95%12.34M
-43.95%12.34M
----
83.01%22.02M
83.01%22.02M
----
Current debt and capital lease obligation
191.57%157.33M
-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
-3.09%177.79M
166.22%145.16M
-Current debt
211.51%153.9M
-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
-1.39%169.88M
209.11%134.85M
-Current capital lease obligation
-24.74%3.43M
-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
-29.19%7.92M
-5.44%10.31M
Current deferred liabilities
18.44%40.25M
----
----
-33.22%33.98M
-17.35%37.41M
-17.35%37.41M
--50.89M
-2.08%45.26M
-2.08%45.26M
----
Other current liabilities
----
----
----
----
-100.00%1K
-100.00%1K
----
--46.97M
--46.97M
----
Current liabilities
45.83%367.83M
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
18.13%374.41M
38.94%290.37M
Non current liabilities
Long term debt and capital lease obligation
-67.85%76.88M
-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
-11.35%387.01M
-10.51%475.02M
-Long term debt
-71.68%63.18M
-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
-10.85%333.77M
-11.39%417.1M
-Long term capital lease obligation
-14.27%13.7M
-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
-14.41%53.23M
-3.65%57.92M
Non current deferred liabilities
-5.42%65.36M
-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
-5.84%90.11M
-1.22%93.23M
Total non current liabilities
-53.85%142.24M
-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
-8.91%563.61M
-8.00%654.75M
Total liabilities
-8.99%510.07M
-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
0.25%938.02M
2.65%945.11M
Shareholders'equity
Share capital
17.59%12.95M
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
5.56%5.09M
1.24%4.88M
-common stock
24.92%9.71M
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
5.56%5.09M
1.24%4.88M
-Preferred stock
0.00%3.24M
0.00%3.24M
0.00%3.24M
0.00%3.24M
--3.24M
--3.24M
--3.24M
--0
--0
----
Retained earnings
3.86%-506.33M
----
----
-25.10%-526.67M
-28.66%-454.56M
-28.66%-454.56M
---421M
---353.3M
---353.3M
----
Paid-in capital
-6.34%799.53M
----
----
24.75%853.64M
84.44%790.97M
84.44%790.97M
--684.3M
--428.85M
--428.85M
----
Less: Treasury stock
----
----
----
----
----
----
--0
----
----
--0
Gains losses not affecting retained earnings
-4.90%-9.42M
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
-63.17%61.43M
-2.09%147.89M
Other equity interest
--32.52M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
0.08%329.25M
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
-17.16%142.08M
-1.92%152.77M
Noncontrolling interests
100.01%1K
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
-110.71%-6.29M
-13.11%-8.81M
Total equity
2.70%329.25M
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
-19.43%135.79M
-2.71%143.96M
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
--
--
--
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -40.46%10.41M-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-19.81%30.24M2.02%28.45M
-Cash and cash equivalents -40.48%10.39M-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-19.81%30.24M2.02%28.45M
-Short-term investments -20.83%19K-25.81%23K-25.81%23K9.09%24K--31K--31K--22K--0--0----
Receivables -5.69%242.4M34.02%205.57M34.02%205.57M-4.21%257.03M-19.16%153.39M-19.16%153.39M37.37%268.34M21.90%189.74M21.90%189.74M-1.34%195.34M
-Accounts receivable -13.27%157.48M43.65%147.99M43.65%147.99M2.59%181.57M-16.60%103.02M-16.60%103.02M50.68%176.99M76.94%123.52M76.94%123.52M31.71%117.47M
-Loans receivable ------------48.39%13.9M-15.40%11.1M-15.40%11.1M--9.37M21.88%13.12M21.88%13.12M----
-Taxes receivable ------0--0300.00%384K262.14%373K262.14%373K-82.73%96K-81.47%103K-81.47%103K--556K
-Other receivables 38.81%84.93M48.02%57.58M48.02%57.58M-25.28%61.18M-26.60%38.9M-26.60%38.9M5.90%81.88M-28.88%53M-28.88%53M-28.95%77.32M
Inventory 78.16%16.45M-18.87%13.71M-18.87%13.71M106.85%9.23M-55.30%16.9M-55.30%16.9M-91.42%4.46M33.49%37.81M33.49%37.81M83.92%52.06M
Prepaid assets -----------------16.19%33.32M-16.19%33.32M----14.90%39.76M14.90%39.76M----
Restricted cash --45K--------------0--0179.67%1.17M-80.32%1.22M-80.32%1.22M-92.70%418K
Total current assets -5.09%269.31M4.84%246.5M4.84%246.5M-5.81%283.75M-21.31%235.12M-21.31%235.12M9.05%301.26M13.82%298.77M13.82%298.77M6.29%276.26M
Non current assets
Net PPE -22.39%23.86M-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-19.37%74.59M-1.29%80.7M
-Gross PPE -----------------49.91%65.03M-49.91%65.03M-----11.85%129.81M-11.85%129.81M----
-Accumulated depreciation ----------------46.36%-29.62M46.36%-29.62M-----0.84%-55.22M-0.84%-55.22M----
Goodwill and other intangible assets -2.98%537.76M-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-6.22%695.16M0.21%724.07M
-Goodwill 0.00%101.94M0.00%101.94M0.00%101.94M0.00%101.94M0.00%101.94M0.00%101.94M0.00%101.94M0.00%101.94M0.00%101.94M0.00%101.94M
-Other intangible assets -3.65%435.82M-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-7.21%593.22M0.25%622.13M
Investments and advances -62.64%34K160.12%835K160.12%835K-93.90%91K-82.49%321K-82.49%321K-23.10%1.49M-12.25%1.83M-12.25%1.83M4.64%1.94M
Non current accounts receivable -------------------------74.19%559K--------4.54%2.17M
Non current deferred assets -49.24%3.23M-33.92%3.24M-33.92%3.24M43.64%6.35M47.86%4.9M47.86%4.9M12.20%4.42M33.98%3.32M33.98%3.32M636.82%3.94M
Non current prepaid assets -12.07%5.12M5.20%5.16M5.20%5.16M--5.83M3,641.98%4.9M3,641.98%4.9M-----96.13%131K-96.13%131K----
Total non current assets -4.57%570.01M-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-7.92%775.03M0.50%812.82M
Total assets -4.74%839.32M-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-2.76%1.07B1.91%1.09B
Liabilities
Current liabilities
Payables 3.63%170.26M105.28%175.45M105.28%175.45M55.06%164.29M3.77%85.47M3.77%85.47M-27.03%105.95M9.49%82.37M9.49%82.37M58.14%145.21M
-accounts payable -48.07%39.15M73.09%23.19M73.09%23.19M222.83%75.38M50.96%13.4M50.96%13.4M14.48%23.35M-45.01%8.88M-45.01%8.88M38.85%20.4M
-Total tax payable 2.12%32.85M-2.41%33.08M-2.41%33.08M-11.40%32.16M-14.70%33.9M-14.70%33.9M3.82%36.3M15.67%39.74M15.67%39.74M27.59%34.97M
-Dividends payable ------0--0--0--1.51M--1.51M------0--0--0
-Other payable 73.16%98.26M225.07%119.17M225.07%119.17M22.57%56.74M8.62%36.66M8.62%36.66M-48.47%46.3M42.64%33.75M42.64%33.75M80.70%89.84M
Current accrued expenses -----------------43.95%12.34M-43.95%12.34M----83.01%22.02M83.01%22.02M----
Current debt and capital lease obligation 191.57%157.33M-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-3.09%177.79M166.22%145.16M
-Current debt 211.51%153.9M-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-1.39%169.88M209.11%134.85M
-Current capital lease obligation -24.74%3.43M-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-29.19%7.92M-5.44%10.31M
Current deferred liabilities 18.44%40.25M---------33.22%33.98M-17.35%37.41M-17.35%37.41M--50.89M-2.08%45.26M-2.08%45.26M----
Other current liabilities -----------------100.00%1K-100.00%1K------46.97M--46.97M----
Current liabilities 45.83%367.83M11.87%320.17M11.87%320.17M-30.35%252.23M-23.56%286.19M-23.56%286.19M24.71%362.13M18.13%374.41M18.13%374.41M38.94%290.37M
Non current liabilities
Long term debt and capital lease obligation -67.85%76.88M-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-11.35%387.01M-10.51%475.02M
-Long term debt -71.68%63.18M-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-10.85%333.77M-11.39%417.1M
-Long term capital lease obligation -14.27%13.7M-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-14.41%53.23M-3.65%57.92M
Non current deferred liabilities -5.42%65.36M-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-5.84%90.11M-1.22%93.23M
Total non current liabilities -53.85%142.24M-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-8.91%563.61M-8.00%654.75M
Total liabilities -8.99%510.07M-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%938.02M0.25%938.02M2.65%945.11M
Shareholders'equity
Share capital 17.59%12.95M21.30%12.22M21.30%12.22M27.28%11.01M97.82%10.07M97.82%10.07M77.15%8.65M5.56%5.09M5.56%5.09M1.24%4.88M
-common stock 24.92%9.71M31.38%8.98M31.38%8.98M43.59%7.77M34.26%6.84M34.26%6.84M10.87%5.41M5.56%5.09M5.56%5.09M1.24%4.88M
-Preferred stock 0.00%3.24M0.00%3.24M0.00%3.24M0.00%3.24M--3.24M--3.24M--3.24M--0--0----
Retained earnings 3.86%-506.33M---------25.10%-526.67M-28.66%-454.56M-28.66%-454.56M---421M---353.3M---353.3M----
Paid-in capital -6.34%799.53M--------24.75%853.64M84.44%790.97M84.44%790.97M--684.3M--428.85M--428.85M----
Less: Treasury stock --------------------------0----------0
Gains losses not affecting retained earnings -4.90%-9.42M5,079.24%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-63.17%61.43M-2.09%147.89M
Other equity interest --32.52M------------------------------------
Total stockholders'equity 0.08%329.25M4.61%369.69M4.61%369.69M8.43%329M148.72%353.38M148.72%353.38M98.61%303.41M-17.16%142.08M-17.16%142.08M-1.92%152.77M
Noncontrolling interests 100.01%1K99.54%-49K99.54%-49K-30.71%-8.41M-70.67%-10.74M-70.67%-10.74M26.94%-6.44M-110.71%-6.29M-110.71%-6.29M-13.11%-8.81M
Total equity 2.70%329.25M7.88%369.64M7.88%369.64M7.95%320.59M152.34%342.64M152.34%342.64M106.29%296.98M-19.43%135.79M-19.43%135.79M-2.71%143.96M
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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