Graphex Group (SEHK:6128) Balance Sheet Analysis 2013-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$27.213M	HK$15.57M	HK$10.659M
Net Receivables	HK$177.897M	HK$199.176M	HK$335.932M
Inventory	HK$13.712M	HK$5.517M	HK$3.412M
Prepaid Expenses And Other Current Assets	HK$8.771M	-	-
Other Current Assets	HK$18.906M	HK$42.134M	HK$0.605M
Total Current Assets	HK$246.499M	HK$262.397M	HK$350.608M
Property, Plant And Equipment	HK$33.51M	HK$25.947M	HK$24.824M
Goodwill And Intangible Assets	HK$562.936M	HK$510.347M	HK$494.834M
Long-Term Investments	HK$835K	HK$45K	HK$46K
Deferred Tax Assets	HK$3.24M	HK$5.558M	HK$5.854M
Other Noncurrent Assets	HK$0.323M	HK$5.054M	HK$15.126M
Total Noncurrent Assets	HK$600.844M	HK$546.951M	HK$540.684M
Other Assets	-	-	-
Total Assets	HK$847.343M	HK$809.348M	HK$891.292M

Metric	2023	2024	LTM
Total Payables	HK$23.19M	HK$84.737M	HK$167.959M
Accrued Expenses	HK$27.746M	-	-
Short-Term Debt	HK$140.04M	HK$135.232M	HK$158.164M
Current Portion Of Lease Obligations	HK$4.682M	HK$4.442M	HK$4.682M
Income Taxes Payable	HK$33.082M	-	HK$33.816M
Current Deferred Revenue	-	HK$43.862M	HK$63.077M
Other Current Liabilities	HK$124.51M	HK$98.74M	-
Total Current Liabilities	HK$320.168M	HK$367.013M	HK$393.882M
Long-Term Debt	HK$58.605M	HK$70.574M	HK$31.161M
Capital Lease Obligations	HK$19.601M	HK$19.529M	HK$18.69M
Noncurrent Deferred Revenue	HK$-54.175M	-	-
Noncurrent Deferred Tax Liabilities	HK$69.094M	HK$61.227M	HK$58.923M
Other Noncurrent Liabilities	HK$69.094M	-	-
Total Noncurrent Liabilities	HK$157.537M	HK$161.975M	HK$118.1M
Other Liabilities	-	-	-
Total Liabilities	HK$477.705M	HK$528.988M	HK$511.982M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	HK$3.236M	HK$3.236M	HK$3.236M
Common Stock	HK$8.98M	HK$11.738M	HK$46.949M
Retained Earnings	HK$-452.237M	HK$-563.672M	-
Additional Paid-In Capital	HK$782.438M	HK$817.646M	-
Accumulated Other Comprehensive Income	HK$16.569M	HK$11.411M	HK$329.085M
Other Stockholders' Equity	HK$10.701M	-	-
Total Common Stockholders' Equity	HK$369.687M	HK$280.359M	HK$379.27M
Minority Interest	HK$-49K	HK$1K	HK$40K
Total Equity	HK$369.638M	HK$280.36M	HK$379.31M
Total Liabilities And Equity	HK$847.343M	HK$809.348M	HK$891.292M

Metric	2023	2024	LTM
Total Investments	HK$858K	HK$68K	HK$68K
Total Debt	HK$233.165M	HK$240.422M	HK$222.023M
Net Debt	HK$205.975M	HK$224.875M	HK$211.386M

Graphex Group
6128

Balance Sheet

Balance Sheet Composition

Graphex Group 6128

Balance Sheet

Balance Sheet Composition

Graphex Group
6128