Graphex Group Ltd financial data

Symbol
GRFX on NYSE
Industry
Electrical Industrial Apparatus
Location
11/F., Cofco Tower, 262 Gloucester Road,, Causeway Bay, Hong Kong, Hong Kong
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2022 - May 10, 2023

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 683M shares
Common Stock, Shares, Outstanding 683M shares +34.3%
Common Stock, Value, Issued 876K USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.04M USD
Accounts Receivable, after Allowance for Credit Loss, Current 13M USD
Inventory, Net 2.17M USD
Other Assets, Current 5.33M USD
Assets, Current 30.1M USD
Deferred Income Tax Assets, Net 629K USD
Property, Plant and Equipment, Net 4.54M USD
Intangible Assets, Net (Excluding Goodwill) 63.1M USD
Goodwill 13.1M USD 0%
Other Assets, Noncurrent 628K USD
Assets 112M USD
Accounts Payable, Current 1.72M USD
Accrued Liabilities, Current 6.2M USD
Contract with Customer, Liability, Current 4.8M USD
Liabilities, Current 36.7M USD
Deferred Income Tax Liabilities, Net 9.62M USD
Operating Lease, Liability, Noncurrent 2.39M USD
Liabilities 68.2M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -843K USD
Retained Earnings (Accumulated Deficit) -58.3M USD
Stockholders' Equity Attributable to Parent 45.3M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 43.9M USD
Liabilities and Equity 112M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 683M shares +34.3%
Common Stock, Par or Stated Value Per Share 0.01 HKD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.04M USD
Operating Lease, Liability 3.05M USD
Property, Plant and Equipment, Gross 65M HKD -49.9%
Operating Lease, Liability, Current 660K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 419K HKD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -34.9%
Preferred Stock, Shares Issued 324M shares
Preferred Stock, Shares Authorized 1B shares 0%
Additional Paid in Capital 101M USD
Preferred Stock, Shares Outstanding 324M shares
Deferred Tax Assets, Net of Valuation Allowance 12M HKD +94.1%
Preferred Stock, Par or Stated Value Per Share 0.01 HKD/shares 0%