Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
31.51
280.36
369.69
380.58
197.31
171.52
Shareholder's Funds
31.51
280.36
369.69
380.58
197.31
171.52
Minority Interest
9.79
0.00
-0.05
-10.74
-6.29
-2.99
Long-Term Borrowings
211.55
220.89
218.25
290.15
477.68
557.83
Secured Loans
211.55
220.89
218.25
290.15
477.68
557.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
31.47
55.67
65.85
73.12
89.10
93.22
Other Long Term Liabilities
61.61
76.31
84.01
96.67
232.15
244.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
61.61
161.98
157.54
236.64
532.03
618.77
Current Liabilities
Trade Payables
26.95
51.46
23.19
13.40
8.88
16.14
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
439.03
367.01
320.17
288.19
373.87
316.94
Total Liabilities
541.94
809.35
847.34
894.68
1,096.91
1,104.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
66.78
68.21
68.25
129.81
147.27
Less: Accumulated Depreciation
0.00
36.10
34.70
29.62
55.22
54.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.26
30.68
33.51
38.63
74.59
92.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.05
0.05
0.84
0.32
1.83
2.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
46.86
0.32
0.32
1.68
0.13
3.01
Total Non-Current Assets
285.56
546.95
600.84
659.56
790.42
841.73
Current Assets Loans & Advances
Current Investments
0.03
0.02
0.02
0.03
0.00
0.00
Inventories
4.61
5.52
13.71
16.90
37.81
28.32
Sundry Debtors
49.49
199.18
177.90
133.65
167.39
117.36
Cash and Bank
27.28
15.55
27.19
31.47
31.46
43.93
Other Current Assets
81.42
220.26
218.82
182.43
236.77
190.16
Short Term Loans and Advances
0.00
0.00
0.00
0.37
0.10
0.56
Total Current Assets
256.37
262.40
246.50
235.12
306.49
262.51
Net Current Assets (Including Current Investments)
-182.66
-104.62
-73.67
-53.08
-67.38
-54.43
Total Current Assets Excluding Current Investments
256.37
262.40
246.50
235.12
306.49
262.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
541.94
809.35
847.34
894.68
1,096.91
1,104.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
211.55
220.89
218.25
290.15
477.68
557.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Graphex Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
31.51
3,546.05
-3,514.54
-99.11%
Shareholder's Funds
31.51
3,546.05
-3,514.54
-99.11%
Minority Interest
9.79
88.80
-79.01
-88.98%
Long-Term Borrowings
211.55
31.37
180.18
574.37%
Secured Loans
211.55
31.37
180.18
574.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
31.47
38.61
-7.14
-18.49%
Other Long Term Liabilities
61.61
83.36
-21.75
-26.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
61.61
83.36
-21.75
-26.09%
Current Liabilities
Trade Payables
26.95
317.35
-290.40
-91.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
439.03
641.17
-202.14
-31.53%
Total Liabilities
541.94
4,361.08
-3,819.14
-87.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
1,013.41
-1,013.41
-100.00%
Less: Accumulated Depreciation
0
356.12
-356.12
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22.26
657.29
-635.03
-96.61%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.05
919.03
-918.98
-99.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
46.86
319.64
-272.78
-85.34%
Total Non-Current Assets
285.56
2,425.01
-2,139.45
-88.22%
Current Assets Loans & Advances
Current Investments
0.03
425.15
-425.12
-99.99%
Inventories
4.61
313.52
-308.91
-98.53%
Sundry Debtors
49.49
384.79
-335.30
-87.14%
Cash and Bank
27.28
729.63
-702.35
-96.26%
Other Current Assets
81.42
1,853.18
-1,771.76
-95.61%
Short Term Loans and Advances
0
0.09
-0.09
-100.00%
Total Current Assets
256.37
1,936.07
-1,679.70
-86.76%
Net Current Assets (Including Current Investments)
-182.66
1,294.89
-1,477.55
-114.11%
Total Current Assets Excluding Current Investments
256.37
1,936.07
-1,679.70
-86.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
541.94
4,361.08
-3,819.14
-87.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
211.55
31.37
180.18
574.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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