Graphex Group Ltd【GRFXF】

Market cap

P/E ratio

	Dec 31, 2022
Cash and cash equivalents	4
Trade and notes receivables, net	13
Trade and notes receivables – related parties	0
Inventories, net	2
Loan receivables – related parties	1
Prepayments, other receivables and other current assets, net	5
Financial assets	0
Contract assets	4
Contract assets	0
Tax recoverable	0
Total current assets	30
PROPERTY AND EQUIPMENT, NET	5
Goodwill	13
Other intangible assets, net	63
Investment in unconsolidated associates	0
Equity investment, fair value	0
Prepayments and deposits	1
Deferred tax assets, net	1
Total non-current assets	77
TOTAL ASSETS	112
Current portion of corporate bonds payable	14
Bank borrowing	1
Convertible notes	2
Short-term borrowings	0
Short-term borrowings – related parties	0
Trade payable	2
Other payables and accruals	6
Other payables – related parties	0
Current portion of lease liabilities	1
Taxes payable	4
Contract liabilities	5
Dividend payable to Non-controlling interest	0
Total current liabilities	37
Promissory Notes	16
Corporate bonds payable	0
Convertible notes	2
Short-term borrowing	1
Noncurrent portion of lease liabilities	2
Deferred tax liabilities	10
Total other liabilities	32
TOTAL LIABILITIES	68
TOTAL LIABILITIES	68
Ordinary shares, HK$0.01 par value; authorized 2,000,000,000 shares ; issued and outstanding 509,116,921 and 683,493,072 as of December 31, 2021 and 2022, respectively	1
Preference shares	0
Additional paid-in capital	101
Accumulated deficit	-58
Statutory reserves	2
Accumulated other comprehensive (loss) income	-1
Total Graphex Group Limited Shareholders’ Equity	45
Non-controlling interest	-1
TOTAL EQUITY	44
TOTAL LIABILITIES AND EQUITY	112