Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
280.36
369.69
380.58
197.31
171.52
220.69
Shareholder's Funds
280.36
369.69
380.58
197.31
171.52
220.69
Minority Interest
0.00
-0.05
-10.74
-6.29
-2.99
0.46
Long-Term Borrowings
220.89
218.25
290.15
477.68
557.83
530.76
Secured Loans
220.89
218.25
290.15
477.68
557.83
530.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
55.67
65.85
73.12
89.10
93.22
103.52
Other Long Term Liabilities
76.31
84.01
96.67
232.15
244.39
255.26
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
161.98
157.54
236.64
532.03
618.77
677.39
Current Liabilities
Trade Payables
51.46
23.19
13.40
8.88
16.14
22.25
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
367.01
320.17
288.19
373.87
316.94
253.00
Total Liabilities
809.35
847.34
894.68
1,096.91
1,104.24
1,151.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
66.78
68.21
68.25
129.81
147.27
143.36
Less: Accumulated Depreciation
36.10
34.70
29.62
55.22
54.76
50.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30.68
33.51
38.63
74.59
92.51
92.45
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
0.84
0.32
1.83
2.09
2.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.32
0.32
1.68
0.13
3.01
2.89
Total Non-Current Assets
546.95
600.84
659.56
790.42
841.73
868.97
Current Assets Loans & Advances
Current Investments
0.02
0.02
0.03
0.00
0.00
1.19
Inventories
5.52
13.71
16.90
37.81
28.32
24.42
Sundry Debtors
199.18
177.90
133.65
167.39
117.36
155.50
Cash and Bank
15.55
27.19
31.47
31.46
43.93
53.88
Other Current Assets
220.26
218.82
182.43
236.77
190.16
235.28
Short Term Loans and Advances
0.00
0.00
0.37
0.10
0.56
0.28
Total Current Assets
262.40
246.50
235.12
306.49
262.51
282.56
Net Current Assets (Including Current Investments)
-104.62
-73.67
-53.08
-67.38
-54.43
29.56
Total Current Assets Excluding Current Investments
262.40
246.50
235.12
306.49
262.51
282.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
809.35
847.34
894.68
1,096.91
1,104.24
1,151.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
220.89
218.25
290.15
477.68
557.83
530.76
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
280.36
3,546.05
-3,265.69
-92.09%
Shareholder's Funds
280.36
3,546.05
-3,265.69
-92.09%
Minority Interest
0.00
88.80
-88.80
-100.00%
Long-Term Borrowings
220.89
31.37
189.52
604.14%
Secured Loans
220.89
31.37
189.52
604.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
55.67
38.61
17.06
44.19%
Other Long Term Liabilities
76.31
83.36
-7.05
-8.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
161.98
83.36
78.62
94.31%
Current Liabilities
Trade Payables
51.46
317.35
-265.89
-83.78%
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
367.01
641.17
-274.16
-42.76%
Total Liabilities
809.35
4,361.08
-3,551.73
-81.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
66.78
1,013.41
-946.63
-93.41%
Less: Accumulated Depreciation
36.10
356.12
-320.02
-89.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30.68
657.29
-626.61
-95.33%
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
0.32
319.64
-319.32
-99.90%
Total Non-Current Assets
546.95
2,425.01
-1,878.06
-77.45%
Current Assets Loans & Advances
Current Investments
0.02
425.15
-425.13
-100.00%
Inventories
5.52
313.52
-308.00
-98.24%
Sundry Debtors
199.18
384.79
-185.61
-48.24%
Cash and Bank
15.55
729.63
-714.08
-97.87%
Other Current Assets
220.26
1,853.18
-1,632.92
-88.11%
Short Term Loans and Advances
0
0.09
-0.09
-100.00%
Total Current Assets
262.40
1,936.07
-1,673.67
-86.45%
Net Current Assets (Including Current Investments)
-104.62
1,294.89
-1,399.51
-108.08%
Total Current Assets Excluding Current Investments
262.40
1,936.07
-1,673.67
-86.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
809.35
4,361.08
-3,551.73
-81.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
220.89
31.37
189.52
604.14%
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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