GRAPHEX GROUP LTD-SPON ADR (GRFX) Stock Balance Sheet
USA - NYSEARCA:GRFX - US38867H1041 - ADR
0.96 USD
+0.04 (+4.78%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 15.45M | 27.19M | 31.47M | 30.24M | 37.71M | |||
| Marketable Securities | 23.00K | 23.00K | 31.00K | 0.00 | 0.00 | |||
| Receivables | 199.18M | 176.42M | 142.25M | 176.54M | 114.79M | |||
| Inventories | 5.52M | 24.41M | 44.91M | 81.56M | 28.32M | |||
| Other Current Assets | 42.23M | 18.46M | 16.46M | 18.15M | 81.69M | |||
| Total Current Assets | 262.40M | 246.50M | 235.12M | 306.49M | 262.51M | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.95M | 33.51M | 38.63M | 74.59M | 92.51M | |||
| Investments And Advances | 45.00K | 835.00K | 321.00K | 1.83M | 2.09M | |||
| Goodwill | 101.94M | 101.94M | 101.94M | 101.94M | 101.94M | |||
| Intangibles | 408.41M | 461.00M | 512.09M | 608.61M | 639.34M | |||
| Other Non-Current Assets | 10.61M | 3.56M | 6.58M | 3.45M | 5.86M | |||
| Total Non-Current Assets | 546.95M | 600.84M | 659.56M | 790.42M | 841.73M | |||
| TOTAL ASSETS | 809.35M | 847.34M | 894.68M | 1.10B | 1.10B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 135.23M | 144.72M | 150.18M | 177.79M | 183.46M | |||
| Accrued Expenses | N/A | 27.75M | 16.11M | N/A | N/A | |||
| Accounts Payable | 51.46M | 23.19M | 13.40M | 8.88M | 16.14M | |||
| Other Current Liabilities | 180.32M | 124.51M | 108.51M | 187.20M | 117.35M | |||
| Total Current Liabilities | 367.01M | 320.17M | 288.19M | 373.87M | 316.94M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 100.75M | 88.44M | 158.62M | 353.12M | 436.57M | |||
| Deferred Taxes/Income | 61.23M | 69.09M | 78.02M | 92.41M | 95.70M | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 86.50M | 86.50M | |||
| Total Non-Current Liabilities | 161.98M | 157.49M | 225.90M | 525.73M | 615.78M | |||
| TOTAL LIABILITIES | 528.99M | 477.66M | 514.09M | 899.60M | 932.72M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 265.38M | -406.82M | -305.48M | -235.82M | -205.15M | |||
| Additional Paid In Capital | N/A | 782.44M | 673.30M | 362.86M | 342.64M | |||
| Minority Interest | 1.00K | -49.00K | -10.74M | -6.29M | -2.99M | |||
| Common Shares | 14.97M | 12.22M | 10.07M | 5.09M | 4.82M | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | -99.00K | |||
| Other Shareholders' Equity | N/A | -15.54M | 5.24M | 66.62M | 30.79M | |||
| Shares Outstanding | 23.62M | 90.35M | 68.77M | 28.74M | 26.66M | |||
| Tangible Book Value per Share | -0.56 | -0.12 | -0.19 | -1.01 | -1.21 | |||
| Total Shareholders' Equity | 280.36M | 369.69M | 380.58M | 197.31M | 171.52M | |||
| TOTAL LIABILITIES AND EQUITY | 809.35M | 847.34M | 894.68M | 1.10B | 1.10B | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.24 | 0.42 | 1.79 | 2.55 | |||
| Current Ratio | 0.71 | 0.77 | 0.82 | 0.82 | 0.83 | |||
| Return On Assets (ROA) | -13.77% | -13.36% | -7.79% | -4.88% | -8.30% | |||
| Return On Equity (ROE) | -39.75% | -30.61% | -18.30% | -27.14% | -53.46% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in HKD , ROIC based on taxRate of 0.21