Graphex Group Ltd financial data

Symbol
GRFX on NYSE, GRFXF on OTC
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

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -17.2 %

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
Weighted Average Number of Shares Outstanding, Basic 573M shares +17.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 43.7M USD
Revenue from Contract with Customer, Excluding Assessed Tax 43.7M USD
Cost of Revenue 28.4M USD
Research and Development Expense 2.11M USD
Selling and Marketing Expense 689K USD
General and Administrative Expense 18.6M USD
Operating Income (Loss) -7.53M USD
Nonoperating Income (Expense) -5.52M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13M USD
Income Tax Expense (Benefit) -421K USD
Net Income (Loss) Attributable to Parent -12.6M USD
Earnings Per Share, Basic -0.02 USD/shares

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 %
Net Cash Provided by (Used in) Operating Activities 5.46M USD
Net Cash Provided by (Used in) Financing Activities 6.72M USD
Net Cash Provided by (Used in) Investing Activities -11.5M USD
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, Period Increase (Decrease), Including Exchange Rate Effect 1K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.04M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.47M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.17 pure 0%
Operating Lease, Liability 3.05M USD
Payments to Acquire Property, Plant, and Equipment 55K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -20M 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%
Deferred Income Tax Expense (Benefit) -1.26M USD
Preferred Stock, Shares Issued 324M shares
Current Income Tax Expense (Benefit) 834K USD
Preferred Stock, Shares Authorized 1B shares 0%
Additional Paid in Capital 101M USD
Preferred Stock, Shares Outstanding 324M shares
Amortization of Intangible Assets 53.2M HKD -4.91%
Depreciation, Depletion and Amortization 8.46M USD
Deferred Tax Assets, Net of Valuation Allowance 12M HKD +94.1%
Interest Expense 428K USD
Preferred Stock, Par or Stated Value Per Share 0.01 HKD/shares 0%