Skip to content

Graphex Group Ltd

Delisted

CIK 1816723fmd_0SES56820Y61048EAYV307DRH2Manufacturing · Electrical Industrial ApparatusTemplate: Standard

Coverage: Jan 01, 2020 to Dec 31, 2022, 3 periods

Latest annual · FY2022

Millions
Total revenues
341
Gross profit
120
Operating income
(59)
Net income
(98)
Free cash flow
42
Open Financials

Graphex Group Ltd financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2022FY2021ChangeSource
RevenueHK$341.2 millionHK$391 million-12.7%20-F 2023-05-10 · proof
Gross profitHK$120 millionHK$148.3 million-19.1%20-F 2023-05-10 · proof
Operating income-HK$58.7 million-HK$76 million20-F 2023-05-10 · proof
Net income-HK$98.5 million-HK$128 million20-F 2023-05-10 · proof
Cash from operating activitiesHK$42.6 million-HK$29.1 million20-F 2023-05-10 · proof
Free cash flowHK$42.2 million-HK$29.9 million20-F 2023-05-10 · proof
Total assetsHK$874.8 millionHK$1.1 billion-18.5%20-F 2023-05-10 · proof
Total liabilitiesHK$532.1 millionHK$938 million-43.3%20-F 2023-05-10 · proof
Cash and cash equivalentsHK$31.5 millionHK$30.2 million+4.1%20-F 2023-05-10 · proof
What was Graphex Group Ltd's revenue in fiscal 2022?
Graphex Group Ltd reported revenue of HK$341.2 million for fiscal 2022 (the year ended Dec 31, 2022), against HK$391 million the year before (-12.7%). Source: the 20-F filed with the SEC on May 10, 2023. SEC
What was Graphex Group Ltd's gross profit in fiscal 2022?
Graphex Group Ltd reported gross profit of HK$120 million for fiscal 2022 (the year ended Dec 31, 2022), against HK$148.3 million the year before (-19.1%). Source: the 20-F filed with the SEC on May 10, 2023. SEC
What was Graphex Group Ltd's operating income in fiscal 2022?
Graphex Group Ltd reported operating income of -HK$58.7 million for fiscal 2022 (the year ended Dec 31, 2022), against -HK$76 million the year before. Source: the 20-F filed with the SEC on May 10, 2023. SEC
What was Graphex Group Ltd's net income in fiscal 2022?
Graphex Group Ltd reported net income of -HK$98.5 million for fiscal 2022 (the year ended Dec 31, 2022), against -HK$128 million the year before. Source: the 20-F filed with the SEC on May 10, 2023. SEC
What was Graphex Group Ltd's cash from operating activities in fiscal 2022?
Graphex Group Ltd reported cash from operating activities of HK$42.6 million for fiscal 2022 (the year ended Dec 31, 2022), against -HK$29.1 million the year before. Source: the 20-F filed with the SEC on May 10, 2023. SEC
What was Graphex Group Ltd's free cash flow in fiscal 2022?
Graphex Group Ltd reported free cash flow of HK$42.2 million for fiscal 2022 (the year ended Dec 31, 2022), against -HK$29.9 million the year before. Source: the 20-F filed with the SEC on May 10, 2023. SEC
What are Graphex Group Ltd's total assets?
As of Dec 31, 2022, Graphex Group Ltd reported total assets of HK$874.8 million, against HK$1.1 billion a year earlier (-18.5%). Source: the 20-F filed with the SEC on May 10, 2023. SEC
What are Graphex Group Ltd's total liabilities?
As of Dec 31, 2022, Graphex Group Ltd reported total liabilities of HK$532.1 million, against HK$938 million a year earlier (-43.3%). Source: the 20-F filed with the SEC on May 10, 2023. SEC
What are Graphex Group Ltd's cash and cash equivalents?
As of Dec 31, 2022, Graphex Group Ltd reported cash and cash equivalents of HK$31.5 million, against HK$30.2 million a year earlier (+4.1%). Source: the 20-F filed with the SEC on May 10, 2023. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1816723&period_type=annual&limit=5"

Information only, not investment advice.