6128 — Graphex Balance Sheet
0.000.00%
Last trade - 00:00
- HK$95.63m
- HK$301.53m
- HK$291.93m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 55.1 | 37.7 | 30.2 | 31.5 | 27.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 161 | 115 | 177 | 142 | 178 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 283 | 263 | 306 | 235 | 246 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 92.5 | 92.5 | 74.6 | 38.6 | 28.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,152 | 1,104 | 1,097 | 895 | 847 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 253 | 317 | 374 | 288 | 320 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 931 | 933 | 900 | 514 | 478 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 221 | 172 | 197 | 381 | 370 |
Total Liabilities & Shareholders' Equity | 1,152 | 1,104 | 1,097 | 895 | 847 |
Total Common Shares Outstanding |