Graphex Group Ltd【GRFXF】

時価総額

PER

リチウムイオン電池向け天然球状黒鉛などグラフェン製品の製造の最大手。D50=10–17μmの球状黒鉛や高純度グラファイト、微粉化製品を展開。2022年売上の約63%がグラフェン製品、31件の特許保有、2022年12月の監査法人変更。中国・香港中心の展開。

株価業績

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	2022年 12月31日
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