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06128 GRAPHEX GROUP
Nominal 
0.295 0.000 (0.000%) Non-current Assets
| 2024/12 - Final HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 25,947 | -9.517% | 28,676 | 35,403 | 74,592 | 92,507 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 510,347 | -9.342% | 562,936 | 614,028 | 710,545 | 741,275 |
| Interests in Asso. & JCEs | 0 | -- | 801 | 227 | 521 | 854 |
| Other Non-current Assets | 10,657 | 26.403% | 8,431 | 9,899 | 4,759 | 7,097 |
| 546,951 | -8.970% | 600,844 | 659,557 | 790,417 | 841,733 | |
Current Assets
| 2024/12 - Final HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 5,517 | -59.765% | 13,712 | 16,901 | 37,809 | 28,323 | |
| Trade Receivables | 182,061 | 23.022% | 147,991 | 103,019 | 123,520 | 69,808 | |
| Cash & Bank Balances | 15,446 | -43.192% | 27,190 | 31,470 | 30,240 | 37,709 | |
| Other Current Assets | 58,941 | 2.317% | 57,606 | 83,729 | 114,919 | 126,666 | |
| Assets Held for Sale | 432 | -- | 0 | 0 | 0 | 0 | |
| 262,397 | 6.450% | 246,499 | 235,119 | 306,488 | 262,506 | ||
Current Liabilities
| 2024/12 - Final HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 51,462 | 121.915% | 23,190 | 13,398 | 8,875 | 16,138 | ||
| S-T Debt & Leases | 135,232 | -6.557% | 144,722 | 150,181 | 177,794 | 183,456 | ||
| Other Current Liabilities | 180,319 | 18.431% | 152,256 | 124,615 | 187,196 | 117,346 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 367,013 | 14.631% | 320,168 | 288,194 | 373,865 | 316,940 | |||
| Net Current Assets | (104,616) | 42.008% | (73,669) | (53,075) | (67,377) | (54,434) | ||
| Total Assets Less Current Liabilities | 442,335 | -16.093% | 527,175 | 606,482 | 723,040 | 787,299 | ||
Non-current Liabilities
| 2024/12 - Final HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 100,748 | 13.913% | 88,443 | 158,620 | 353,115 | 436,572 | |||
| Other Non-current Liabilities | 61,227 | -11.386% | 69,094 | 78,020 | 178,913 | 182,197 | |||
| 161,975 | 2.817% | 157,537 | 236,640 | 532,028 | 618,769 | ||||
Capital and Reserves
| 2024/12 - Final HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 14,974 | 22.577% | 12,216 | 10,071 | 5,091 | 4,823 | ||||
| Reserves | 265,385 | -25.760% | 357,471 | 370,513 | 192,215 | 166,694 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 280,359 | -24.163% | 369,687 | 380,584 | 197,306 | 171,517 | ||||
| Non-controlling Interests | 1 | -- | (49) | (10,742) | (6,294) | (2,987) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 280,360 | -24.153% | 369,638 | 369,842 | 191,012 | 168,530 | |||||
Commitments and Contingent Liabilities
| 2024/12 - Final HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | 6,224 | 13.370% | 5,490 | 7,942 | 196 | 378 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 30/10/2025 09:31 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -24,631 |
| %Change | -54.468% |
| EPS / (LPS) | HKD -0.062 |
| NBV Per Share ($) | HKD 0.404 |