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06128 GRAPHEX GP-NEW

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  • 0.220
  • -0.001-0.45%
Market Closed Apr 30 16:08 CST
206.59MMarket Cap-1.85P/E (TTM)

GRAPHEX GP-NEW Key Stats

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YOY yoy
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(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Inventory
-59.77%5.52M
78.16%16.45M
-18.87%13.71M
106.85%9.23M
-55.30%16.9M
-91.42%4.46M
33.49%37.81M
83.92%52.06M
15.97%28.32M
3,599.87%28.3M
Accounts receivable
23.02%182.06M
-13.27%157.48M
43.65%147.99M
2.59%181.57M
-16.60%103.02M
50.68%176.99M
76.94%123.52M
31.71%117.47M
-35.43%69.81M
77.28%89.18M
Advance deposits and other receivables
50.67%41.7M
27.31%61.69M
-47.47%27.68M
-15.92%48.45M
-24.43%52.69M
58.75%57.63M
-3.63%69.72M
-39.03%36.3M
53.01%72.35M
143.20%59.54M
Withholding and tax receivable
----
----
----
300.00%384K
262.14%373K
-82.73%96K
-81.47%103K
--556K
102.18%556K
----
Cash and equivalents
-43.19%15.45M
-40.48%10.39M
-13.60%27.19M
-35.97%17.46M
4.07%31.47M
-4.14%27.27M
-19.81%30.24M
2.02%28.45M
-30.02%37.71M
-61.91%27.88M
Secured deposit
--101K
--45K
----
----
----
179.67%1.17M
-80.32%1.22M
-92.70%418K
--6.22M
--5.73M
Financial assets at fair value-current assets
0.00%23K
-20.83%19K
-25.81%23K
9.09%24K
--31K
--22K
----
----
----
----
Special items of current assets
--432K
----
----
----
----
----
----
----
----
----
Total current assets
6.45%262.4M
-5.09%269.31M
4.84%246.5M
-5.79%283.75M
-23.29%235.12M
9.02%301.19M
16.75%306.49M
6.29%276.26M
-7.10%262.51M
33.87%259.91M
Non-current assets
Property, plant and equipment
-9.52%25.95M
-22.39%23.86M
-19.00%28.68M
-54.53%30.75M
-52.54%35.4M
-16.20%67.62M
-19.37%74.59M
-1.29%80.7M
0.06%92.51M
81.16%81.75M
Advance payment
-2.00%5.05M
-12.07%5.12M
5.20%5.16M
942.04%5.83M
3,641.98%4.9M
-74.19%559K
-96.13%131K
4.54%2.17M
-2.42%3.39M
-96.27%2.07M
Associated company interest
----
----
252.86%801K
----
-56.43%227K
-65.75%236K
-38.99%521K
-31.10%689K
-29.54%854K
-35.82%1M
Intangible assets
-11.41%408.41M
-8.14%435.82M
-9.98%461M
-15.00%474.44M
-15.86%512.09M
-10.28%558.18M
-4.81%608.61M
0.25%622.13M
-3.97%639.34M
2,010.81%620.6M
Goodwill
0.00%101.94M
0.00%101.94M
0.00%101.94M
0.00%101.94M
0.00%101.94M
0.00%101.94M
0.00%101.94M
0.00%101.94M
-2.96%101.94M
1,902.73%101.94M
Deferred tax assets
71.54%5.56M
-49.24%3.23M
-33.92%3.24M
23.60%6.35M
47.86%4.9M
30.39%5.14M
33.98%3.32M
636.82%3.94M
1,237.84%2.48M
73.14%535K
Total non-current assets
-8.97%546.95M
-7.97%570.01M
-8.90%600.84M
-15.72%619.39M
-16.56%659.56M
-9.58%734.93M
-6.10%790.42M
0.50%812.82M
-3.13%841.73M
477.50%808.75M
Total assets
-4.48%809.35M
-7.07%839.32M
-5.29%847.34M
-12.83%903.14M
-18.44%894.68M
-4.86%1.04B
-0.66%1.1B
1.91%1.09B
-4.11%1.1B
219.77%1.07B
Liabilities
Current liabilities
Accounts payable
121.91%51.46M
-48.07%39.15M
73.09%23.19M
242.92%75.38M
50.96%13.4M
7.77%21.98M
-45.01%8.88M
38.85%20.4M
-27.46%16.14M
118.84%14.69M
Tax payable
0.58%33.28M
----
-2.41%33.08M
-11.40%32.16M
-14.70%33.9M
3.82%36.3M
15.67%39.74M
27.59%34.97M
9.28%34.36M
11.68%27.41M
Dividend payable
----
--32.85M
----
----
--1.51M
----
----
----
0.00%4K
0.00%4K
Other payables and accrued expenses
28.10%103.18M
3.83%98.26M
-9.71%80.55M
-3.40%94.63M
-39.50%89.21M
9.04%97.96M
77.69%147.46M
80.70%89.84M
-8.48%82.99M
100.27%49.72M
Bank loans and overdrafts
-6.54%126.99M
228.84%150.1M
5.79%135.88M
-75.51%45.65M
-24.39%128.45M
38.24%186.42M
-1.39%169.88M
--134.85M
81.50%172.27M
----
Other loans-current liabilities
----
----
----
----
----
----
----
----
----
-58.76%43.63M
Financial lease liabilities-current liabilities
-5.13%4.44M
-24.74%3.43M
-9.02%4.68M
-29.20%4.56M
-35.01%5.15M
-37.57%6.44M
-29.19%7.92M
-5.44%10.31M
-18.49%11.18M
-9.73%10.9M
Special items of current liabilities
-8.66%3.8M
-17.76%3.8M
-74.93%4.16M
-72.45%4.62M
--16.59M
--16.77M
----
----
----
----
Total current liabilities
14.63%367.01M
43.12%367.83M
11.09%320.17M
-29.76%257M
-22.91%288.19M
26.00%365.86M
17.96%373.87M
38.94%290.37M
25.27%316.94M
-0.43%208.99M
Net current assets
-42.01%-104.62M
-468.28%-98.52M
-38.80%-73.67M
141.36%26.75M
21.23%-53.08M
-358.48%-64.68M
-23.78%-67.38M
-127.70%-14.11M
-284.15%-54.43M
423.54%50.92M
Total assets less current liabilities
-16.09%442.34M
-27.03%471.49M
-13.08%527.18M
-3.60%646.14M
-16.12%606.48M
-16.08%670.25M
-8.16%723.04M
-7.09%798.71M
-12.38%787.3M
591.58%859.67M
Non-current liabilities
Long-term bank loan
91.62%23.95M
----
-7.41%12.5M
--99.54M
16.61%13.5M
----
-84.82%11.58M
--85.66M
-45.83%76.29M
----
Other loans-non-current liabilities
----
----
----
----
----
----
----
----
----
501.55%181.28M
Long-term accounts payable
----
----
----
----
----
0.00%86.5M
0.00%86.5M
0.00%86.5M
0.00%86.5M
--86.5M
Financial lease liabilities-non-current liabilities
1.13%15.09M
-14.27%13.7M
-20.00%14.92M
-68.60%15.98M
-64.97%18.65M
-12.14%50.89M
-14.41%53.23M
-3.65%57.92M
-4.40%62.2M
270.35%60.12M
Deferred tax liability
-11.39%61.23M
-9.75%65.36M
-11.44%69.09M
-14.74%72.42M
-15.57%78.02M
-8.89%84.95M
-3.43%92.41M
-1.22%93.23M
-7.72%95.7M
903.75%94.38M
Convertible notes and bonds
1.12%61.71M
-31.86%63.18M
-51.75%61.02M
-21.93%92.73M
-56.13%126.47M
-64.17%118.77M
-3.28%288.31M
14.52%331.44M
5.97%298.09M
--289.41M
Total non-current liabilities
2.82%161.98M
-49.32%142.24M
-33.43%157.54M
-17.72%280.67M
-55.52%236.64M
-47.90%341.1M
-14.02%532.03M
-8.00%654.75M
-8.65%618.77M
1,176.10%711.7M
Total liabilities
10.74%528.99M
-5.13%510.07M
-8.98%477.71M
-23.95%537.67M
-42.06%524.83M
-25.20%706.97M
-3.19%905.89M
2.65%945.11M
0.57%935.71M
246.56%920.69M
Total assets less total liabilities
-24.15%280.36M
-9.91%329.25M
-0.06%369.64M
11.04%365.48M
93.62%369.84M
128.64%329.15M
13.34%191.01M
-2.71%143.96M
-23.79%168.53M
115.91%147.98M
Total equity and non-current liabilities
-16.09%442.34M
-27.03%471.49M
-13.08%527.18M
-3.60%646.14M
-16.12%606.48M
-16.08%670.25M
-8.16%723.04M
-7.09%798.71M
-12.38%787.3M
591.58%859.67M
Equity
Share capital
30.71%11.74M
24.92%9.71M
31.38%8.98M
43.59%7.77M
34.26%6.84M
10.87%5.41M
5.56%5.09M
1.24%4.88M
0.00%4.82M
11.05%4.82M
Other equity instruments
0.00%3.24M
0.00%3.24M
0.00%3.24M
0.00%3.24M
--3.24M
--3.24M
----
----
----
----
Other reserves
-25.76%265.39M
-12.84%316.3M
-3.52%357.47M
10.99%362.88M
92.76%370.51M
121.07%326.93M
15.24%192.22M
-2.09%147.89M
-22.77%166.79M
159.36%151.04M
Shareholders' Equity
-24.16%280.36M
-11.94%329.25M
-2.86%369.69M
11.41%373.89M
92.89%380.58M
119.67%335.58M
15.04%197.31M
-1.92%152.77M
-22.28%171.52M
149.28%155.76M
Non-controlling interest
102.04%1K
100.01%1K
99.54%-49K
-30.71%-8.41M
-70.67%-10.74M
26.94%-6.44M
-110.71%-6.29M
-13.11%-8.81M
-755.04%-2.99M
-228.69%-7.79M
Total equity
-24.15%280.36M
-9.91%329.25M
-0.06%369.64M
11.04%365.48M
93.62%369.84M
128.64%329.15M
13.34%191.01M
-2.71%143.96M
-23.79%168.53M
115.91%147.98M
Total equity and total liabilities
-4.48%809.35M
-7.07%839.32M
-5.29%847.34M
-12.83%903.14M
-18.44%894.68M
-4.86%1.04B
-0.66%1.1B
1.91%1.09B
-4.11%1.1B
219.77%1.07B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
--
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Assets
Current assets
Inventory -59.77%5.52M78.16%16.45M-18.87%13.71M106.85%9.23M-55.30%16.9M-91.42%4.46M33.49%37.81M83.92%52.06M15.97%28.32M3,599.87%28.3M
Accounts receivable 23.02%182.06M-13.27%157.48M43.65%147.99M2.59%181.57M-16.60%103.02M50.68%176.99M76.94%123.52M31.71%117.47M-35.43%69.81M77.28%89.18M
Advance deposits and other receivables 50.67%41.7M27.31%61.69M-47.47%27.68M-15.92%48.45M-24.43%52.69M58.75%57.63M-3.63%69.72M-39.03%36.3M53.01%72.35M143.20%59.54M
Withholding and tax receivable ------------300.00%384K262.14%373K-82.73%96K-81.47%103K--556K102.18%556K----
Cash and equivalents -43.19%15.45M-40.48%10.39M-13.60%27.19M-35.97%17.46M4.07%31.47M-4.14%27.27M-19.81%30.24M2.02%28.45M-30.02%37.71M-61.91%27.88M
Secured deposit --101K--45K------------179.67%1.17M-80.32%1.22M-92.70%418K--6.22M--5.73M
Financial assets at fair value-current assets 0.00%23K-20.83%19K-25.81%23K9.09%24K--31K--22K----------------
Special items of current assets --432K------------------------------------
Total current assets 6.45%262.4M-5.09%269.31M4.84%246.5M-5.79%283.75M-23.29%235.12M9.02%301.19M16.75%306.49M6.29%276.26M-7.10%262.51M33.87%259.91M
Non-current assets
Property, plant and equipment -9.52%25.95M-22.39%23.86M-19.00%28.68M-54.53%30.75M-52.54%35.4M-16.20%67.62M-19.37%74.59M-1.29%80.7M0.06%92.51M81.16%81.75M
Advance payment -2.00%5.05M-12.07%5.12M5.20%5.16M942.04%5.83M3,641.98%4.9M-74.19%559K-96.13%131K4.54%2.17M-2.42%3.39M-96.27%2.07M
Associated company interest --------252.86%801K-----56.43%227K-65.75%236K-38.99%521K-31.10%689K-29.54%854K-35.82%1M
Intangible assets -11.41%408.41M-8.14%435.82M-9.98%461M-15.00%474.44M-15.86%512.09M-10.28%558.18M-4.81%608.61M0.25%622.13M-3.97%639.34M2,010.81%620.6M
Goodwill 0.00%101.94M0.00%101.94M0.00%101.94M0.00%101.94M0.00%101.94M0.00%101.94M0.00%101.94M0.00%101.94M-2.96%101.94M1,902.73%101.94M
Deferred tax assets 71.54%5.56M-49.24%3.23M-33.92%3.24M23.60%6.35M47.86%4.9M30.39%5.14M33.98%3.32M636.82%3.94M1,237.84%2.48M73.14%535K
Total non-current assets -8.97%546.95M-7.97%570.01M-8.90%600.84M-15.72%619.39M-16.56%659.56M-9.58%734.93M-6.10%790.42M0.50%812.82M-3.13%841.73M477.50%808.75M
Total assets -4.48%809.35M-7.07%839.32M-5.29%847.34M-12.83%903.14M-18.44%894.68M-4.86%1.04B-0.66%1.1B1.91%1.09B-4.11%1.1B219.77%1.07B
Liabilities
Current liabilities
Accounts payable 121.91%51.46M-48.07%39.15M73.09%23.19M242.92%75.38M50.96%13.4M7.77%21.98M-45.01%8.88M38.85%20.4M-27.46%16.14M118.84%14.69M
Tax payable 0.58%33.28M-----2.41%33.08M-11.40%32.16M-14.70%33.9M3.82%36.3M15.67%39.74M27.59%34.97M9.28%34.36M11.68%27.41M
Dividend payable ------32.85M----------1.51M------------0.00%4K0.00%4K
Other payables and accrued expenses 28.10%103.18M3.83%98.26M-9.71%80.55M-3.40%94.63M-39.50%89.21M9.04%97.96M77.69%147.46M80.70%89.84M-8.48%82.99M100.27%49.72M
Bank loans and overdrafts -6.54%126.99M228.84%150.1M5.79%135.88M-75.51%45.65M-24.39%128.45M38.24%186.42M-1.39%169.88M--134.85M81.50%172.27M----
Other loans-current liabilities -------------------------------------58.76%43.63M
Financial lease liabilities-current liabilities -5.13%4.44M-24.74%3.43M-9.02%4.68M-29.20%4.56M-35.01%5.15M-37.57%6.44M-29.19%7.92M-5.44%10.31M-18.49%11.18M-9.73%10.9M
Special items of current liabilities -8.66%3.8M-17.76%3.8M-74.93%4.16M-72.45%4.62M--16.59M--16.77M----------------
Total current liabilities 14.63%367.01M43.12%367.83M11.09%320.17M-29.76%257M-22.91%288.19M26.00%365.86M17.96%373.87M38.94%290.37M25.27%316.94M-0.43%208.99M
Net current assets -42.01%-104.62M-468.28%-98.52M-38.80%-73.67M141.36%26.75M21.23%-53.08M-358.48%-64.68M-23.78%-67.38M-127.70%-14.11M-284.15%-54.43M423.54%50.92M
Total assets less current liabilities -16.09%442.34M-27.03%471.49M-13.08%527.18M-3.60%646.14M-16.12%606.48M-16.08%670.25M-8.16%723.04M-7.09%798.71M-12.38%787.3M591.58%859.67M
Non-current liabilities
Long-term bank loan 91.62%23.95M-----7.41%12.5M--99.54M16.61%13.5M-----84.82%11.58M--85.66M-45.83%76.29M----
Other loans-non-current liabilities ------------------------------------501.55%181.28M
Long-term accounts payable --------------------0.00%86.5M0.00%86.5M0.00%86.5M0.00%86.5M--86.5M
Financial lease liabilities-non-current liabilities 1.13%15.09M-14.27%13.7M-20.00%14.92M-68.60%15.98M-64.97%18.65M-12.14%50.89M-14.41%53.23M-3.65%57.92M-4.40%62.2M270.35%60.12M
Deferred tax liability -11.39%61.23M-9.75%65.36M-11.44%69.09M-14.74%72.42M-15.57%78.02M-8.89%84.95M-3.43%92.41M-1.22%93.23M-7.72%95.7M903.75%94.38M
Convertible notes and bonds 1.12%61.71M-31.86%63.18M-51.75%61.02M-21.93%92.73M-56.13%126.47M-64.17%118.77M-3.28%288.31M14.52%331.44M5.97%298.09M--289.41M
Total non-current liabilities 2.82%161.98M-49.32%142.24M-33.43%157.54M-17.72%280.67M-55.52%236.64M-47.90%341.1M-14.02%532.03M-8.00%654.75M-8.65%618.77M1,176.10%711.7M
Total liabilities 10.74%528.99M-5.13%510.07M-8.98%477.71M-23.95%537.67M-42.06%524.83M-25.20%706.97M-3.19%905.89M2.65%945.11M0.57%935.71M246.56%920.69M
Total assets less total liabilities -24.15%280.36M-9.91%329.25M-0.06%369.64M11.04%365.48M93.62%369.84M128.64%329.15M13.34%191.01M-2.71%143.96M-23.79%168.53M115.91%147.98M
Total equity and non-current liabilities -16.09%442.34M-27.03%471.49M-13.08%527.18M-3.60%646.14M-16.12%606.48M-16.08%670.25M-8.16%723.04M-7.09%798.71M-12.38%787.3M591.58%859.67M
Equity
Share capital 30.71%11.74M24.92%9.71M31.38%8.98M43.59%7.77M34.26%6.84M10.87%5.41M5.56%5.09M1.24%4.88M0.00%4.82M11.05%4.82M
Other equity instruments 0.00%3.24M0.00%3.24M0.00%3.24M0.00%3.24M--3.24M--3.24M----------------
Other reserves -25.76%265.39M-12.84%316.3M-3.52%357.47M10.99%362.88M92.76%370.51M121.07%326.93M15.24%192.22M-2.09%147.89M-22.77%166.79M159.36%151.04M
Shareholders' Equity -24.16%280.36M-11.94%329.25M-2.86%369.69M11.41%373.89M92.89%380.58M119.67%335.58M15.04%197.31M-1.92%152.77M-22.28%171.52M149.28%155.76M
Non-controlling interest 102.04%1K100.01%1K99.54%-49K-30.71%-8.41M-70.67%-10.74M26.94%-6.44M-110.71%-6.29M-13.11%-8.81M-755.04%-2.99M-228.69%-7.79M
Total equity -24.15%280.36M-9.91%329.25M-0.06%369.64M11.04%365.48M93.62%369.84M128.64%329.15M13.34%191.01M-2.71%143.96M-23.79%168.53M115.91%147.98M
Total equity and total liabilities -4.48%809.35M-7.07%839.32M-5.29%847.34M-12.83%903.14M-18.44%894.68M-4.86%1.04B-0.66%1.1B1.91%1.09B-4.11%1.1B219.77%1.07B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor ----Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More