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Graphex Group Limited Sponsored ADR (GRFX)
NYSE MKT:GRFX
RESEARCH TOOLSreports
Holding GRFX?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | HK$ 341.24M | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | HK$ 31.50M | HK$ 27.29M | HK$ 30.24M | HK$ 28.45M | HK$ 37.71M |
| Total Assets | HK$ 894.68M | HK$ 1.02B | HK$ 1.10B | HK$ 1.09B | HK$ 1.10B |
| Total Debt | HK$ 308.80M | HK$ 395.12M | HK$ 530.91M | HK$ 620.18M | HK$ 620.03M |
| Net Debt | HK$ 277.30M | HK$ 367.83M | HK$ 500.67M | HK$ 591.73M | HK$ 582.32M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | HK$ 380.58M | HK$ 303.41M | HK$ 197.31M | HK$ 152.77M | HK$ 171.52M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | HK$ 64.94M | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |