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
NET LOSS	-13
Provision for doubtful accounts	2
Depreciation and amortization	8
Fair value change of equity investment	-0
Deferred tax benefit	-1
Amortization of corporate bond discount	0
Amortization of convertible notes discount	7
Share of losses of equity-method investments	0
Gain on lease termination	0
Gain on waiver of convertible note interest	1
Gain on waiver of short-term borrowings and related interest payable	50,000
Inventories	-2
Trade and notes receivables	0
Trade and notes receivables -related parties	-1
Prepayments, other receivables and other assets	-1
Contract assets	-0
Trade payables	1
Trade payables - related parties	-0
Income taxes payable	-0
Contract liabilities	-1
Other payables and accrued liabilities	0
Net cash provided by (used in) operating activities	5
Proceeds from disposal of property and equipment	0
Receipt of settlement of loan to related parties	-2
Loan to related parties	-2
Purchases of other intangible assets	0
Purchases of property and equipment	0
Repayment of consideration payable	11
Net cash used in investing activities	-12
Proceeds from issue of ordinary shares, net	11
Proceeds from exercise of share options	1
Repayment of corporate bonds	6
Proceeds from issue of convertible notes	1
Proceeds from bank borrowing	2
Proceeds from short-term borrowings - related parties	1
Repayment of short-term borrowings - related parties	1
Principal payments under capital lease obligation	1
Proceeds from short-term borrowings	3
Repayment of short-term borrowings	2
Repayment of bank overdraft	1
Dividend paid to non-controlling interests	0
Net cash (used in) provided by financing activities	7
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS	-1
CHANGE IN CASH ADND CASH EQUIVALENTS AND RESTRICTED CSAH	0
Cash paid for income tax	1
Cash paid for interest expenses	2
Recognition of ROU assets and lease liabilities	1
Termination of lease	4
Conversion of convertible debt into common stock	4
Beneficial conversion feature resulted from issuance of convertible notes	5
Warrant subscription rights allocated from convertible notes	2
Issuance of ordinary shares upon exercise of share options offset by short term borrowings	0
Conversion of promissory note into preference shares	24
Deposit received for convertible notes	6
Dividend payable to Non-controlling interest	0