Security
GRFXF · Graphex Group Ltd
GRFXFOTCCommon stockCurrentCIK 1816723Updated Sep 26, 2026
GRFXF price & chart
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Recent filings
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Financials
FY 2022 · USDSource
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balance sheet · annual statements
| Line item | FY 2022 | FY 2021 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 112,150,000Source | 1,073,808,000Source |
| Property, Plant and Equipment, NetUSD | 4,539,000Source | 74,592,000Source |
| GoodwillUSD | 13,069,000Source | 13,069,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 63,101,000Source | 593,223,000Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,035,000Source | 30,240,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 12,965,000Source | 114,714,000Source |
| Inventory, NetUSD | 2,167,000Source | 37,809,000Source |
| Assets, CurrentUSD | 30,143,000Source | 298,774,000Source |
| Other Assets, NoncurrentUSD | 628,000Source | 131,000Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 68,222,000Source | 938,023,000Source |
| Stockholders’ equity: | ||
| Preferred Stock, Value, IssuedUSD | 415,000Source | — |
| Common Stock, Value, IssuedUSD | 876,000Source | 5,091,000Source |
| Additional Paid in CapitalUSD | 101,406,000Source | 428,850,000Source |
| Retained Earnings (Accumulated Deficit)USD | -58,277,000Source | -353,296,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -843,000Source | 50,728,000Source |
| Stockholders' Equity Attributable to ParentUSD | 45,305,000Source | 142,079,000Source |
| Liabilities and EquityUSD | 112,150,000Source | 1,073,808,000Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 36,691,000Source | 374,413,000Source |
| Operating Lease, Liability, CurrentUSD | 660,000Source | 7,918,000Source |
| Accounts Payable, CurrentUSD | 1,718,000Source | 7,772,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,391,000Source | 53,232,000Source |
| Deferred Income Tax Liabilities, NetUSD | 9,620,000Source | 90,105,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -1,377,000Source | -6,294,000Source |
| Additional Financial Items | ||
| Accounts Receivable, after Allowance for Credit LossUSD | 242,000Source | 8,806,000Source |
| Accrued Liabilities, CurrentUSD | 6,195,000Source | 54,621,000Source |
| Dividends Payable, CurrentUSD | 194,000Source | — |
cash flow · annual statements
| Line item | FY 2022 | FY 2021 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -12,627,000Source | -125,501,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, Depletion and AmortizationUSD | 8,463,000Source | 73,213,000Source |
| Share-based Payment Arrangement, Noncash ExpenseHKD | — | 521,000Source |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in InventoriesUSD | -2,359,000Source | 8,521,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,255,000Source | -7,673,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 5,460,000Source | -29,084,000Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -11,536,000Source | -3,162,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 55,000Source | 811,000Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 6,716,000Source | 18,591,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,000Source | -12,462,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 4,035,000Source | 31,463,000Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 2,467,000Source | 17,398,000Source |
| Income Taxes Paid, NetUSD | 1,199,000Source | 3,256,000Source |
| Additional Financial Items | ||
| Share-based Payment Arrangement, ExpenseHKD | — | 14,067,000Source |
| Amortization of Intangible AssetsHKD | 53,188,000Source | 55,937,000Source |
| Dividends Payable, CurrentUSD | 194,000Source | — |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | 32,000Source | 356,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentHKD | — | -195,000Source |
| Gain (Loss) on Termination of LeaseUSD | 474,000Source | 867,000Source |
| General and Administrative ExpenseUSD | 18,611,000Source | 170,842,000Source |
| GoodwillUSD | 13,069,000Source | 13,069,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -148,000Source | 41,000Source |
| Income Tax Expense (Benefit)USD | -421,000Source | 320,000Source |
| Inventory Write-downHKD | — | -1,056,000Source |
| Investment Income, InterestUSD | 188,000Source | 1,199,000Source |
| Net Income (Loss) Attributable to ParentUSD | -12,629,000Source | -128,020,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 2,000Source | 2,519,000Source |
| Nonoperating Income (Expense)USD | -5,520,000Source | -49,134,000Source |
| Operating ExpensesUSD | 22,908,000Source | 224,392,000Source |
| Proceeds from Issuance of Common StockUSD | 11,014,000Source | — |
| Proceeds from Stock Options ExercisedUSD | 822,000Source | — |
income statement · annual statements
| Line item | FY 2022 | FY 2021 |
|---|---|---|
| Total RevenueUSD | 43,749,000Source | 391,035,000Source |
| Cost of Goods and Services Sold | — | — |
| Operating Income (Loss)USD | -7,528,000Source | -76,047,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -13,048,000Source | -125,181,000Source |
| Income Tax Expense (Benefit)USD | -421,000Source | 320,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 2,000Source | 2,519,000Source |
| Net Income (Loss) Attributable to ParentUSD | -12,629,000Source | -128,020,000Source |
| Earnings Per Share, BasicUSD per share | -0.02Source | -0.26Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 572,592,877Source | 487,825,400Source |
| Additional Financial Items | ||
| Amortization of Intangible AssetsHKD | 53,188,000Source | 55,937,000Source |
| Current Income Tax Expense (Benefit)USD | 834,000Source | 7,993,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 1,644,000Source | 17,276,000Source |
| General and Administrative ExpenseUSD | 18,611,000Source | 170,842,000Source |
| Gross ProfitUSD | 15,380,000Source | 148,345,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -148,000Source | 41,000Source |
| Interest ExpenseUSD | 428,000Source | 6,962,000Source |
| Interest Expense, DebtHKD | — | 42,000Source |
| Interest Income (Expense), NetUSD | 159,000Source | 478,000Source |
| Investment Income, InterestUSD | 188,000Source | 1,199,000Source |
| Nonoperating Income (Expense)USD | -5,520,000Source | -49,134,000Source |
| Operating ExpensesUSD | 22,908,000Source | 224,392,000Source |
| Research and Development ExpenseUSD | 2,108,000Source | 22,727,000Source |
| Selling and Marketing ExpenseUSD | 689,000Source | 10,159,000Source |