See more : MW Investment Holding Group, Inc. (MEGH) Income Statement Analysis – Financial Results
Complete financial analysis of Graphex Group Limited (6128.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Graphex Group Limited, a leading company in the Industrial Materials industry within the Basic Materials sector.
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Graphex Group Limited (6128.HK)
About Graphex Group Limited
Graphex Group Limited engages in the development, manufacturing, and marketing of graphene products in the People's Republic of China. The company operates through three segments: Manufacturing and Sale of Graphene Products; Landscape Design; and Catering. It provides natural spherical graphite to produce anodes for Li-ion batteries used in electric vehicles; high purity graphite for use in refractory materials and advanced coatings, and other products; and synthetic graphite. The company also offers landscape architecture services and activities. In addition, it provides catering and interior design and landscape architecture services; and invests in food industry; and focuses on the operation of restaurants. The company was formerly known as Earthasia International Holdings Limited and changed its name to Graphex Group Limited in April 2021. Graphex Group Limited was founded in 1981 and is headquartered in Causeway Bay, Hong Kong.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 291.93M | 341.24M | 391.04M | 388.85M | 313.94M | 197.31M | 128.67M | 183.77M | 237.70M | 241.37M | 217.05M |
| Cost of Revenue | 195.11M | 221.28M | 242.69M | 231.83M | 189.79M | 83.16M | 83.67M | 94.01M | 110.64M | 113.11M | 97.79M |
| Gross Profit | 96.82M | 119.96M | 148.35M | 157.02M | 124.15M | 114.15M | 45.00M | 89.76M | 127.07M | 128.26M | 119.26M |
| Gross Profit Ratio | 33.17% | 35.15% | 37.94% | 40.38% | 39.55% | 57.85% | 34.97% | 48.84% | 53.46% | 53.14% | 54.95% |
| Research & Development | 18.13M | 16.44M | 22.73M | 16.94M | 16.81M | 6.74M | 6.36M | 7.27M | 7.69M | 7.88M | 0.00 |
| General & Administrative | 161.39M | 155.55M | 187.30M | 156.87M | 142.62M | 97.17M | 81.46M | 85.22M | 82.16M | 69.62M | 59.00M |
| Selling & Marketing | 5.19M | 5.38M | 10.16M | 13.82M | 27.43M | 33.27M | 12.69M | 8.51M | 7.30M | 8.42M | 6.01M |
| SG&A | 189.18M | 160.28M | 184.26M | 176.34M | 135.00M | 134.95M | 94.15M | 93.73M | 89.46M | 78.04M | 65.01M |
| Other Expenses | 0.00 | -3.24M | -1.82M | -384.00K | -2.22M | -9.60M | -11.49M | -2.68M | -2.40M | 0.00 | 0.00 |
| Operating Expenses | 207.31M | 179.96M | 208.81M | 193.67M | 154.03M | 157.93M | 98.07M | 103.89M | 94.01M | 87.77M | 65.13M |
| Cost & Expenses | 402.42M | 401.24M | 451.50M | 425.50M | 343.82M | 241.09M | 181.75M | 197.90M | 204.64M | 200.88M | 162.92M |
| Interest Income | 1.30M | 1.47M | 1.20M | 1.69M | 3.36M | 5.31M | 1.59M | 3.83M | 784.00K | 590.00K | 89.00K |
| Interest Expense | 23.75M | 45.41M | 59.71M | 51.57M | 27.42M | 9.03M | 268.00K | 48.00K | 457.00K | 25.00K | 57.00K |
| Depreciation & Amortization | 72.13M | 59.96M | 66.95M | 67.61M | 42.98M | 9.97M | 5.54M | 3.90M | 3.06M | 3.02M | 2.76M |
| EBITDA | -38.36M | 33.65M | -5.39M | 16.82M | 6.66M | -28.41M | -43.22M | -3.90M | 29.81M | 50.07M | 58.55M |
| EBITDA Ratio | -13.14% | -0.01% | 1.66% | 7.96% | 4.17% | -6.36% | -43.99% | -7.71% | 12.54% | 20.74% | 25.16% |
| Operating Income | -110.49M | -60.00M | -60.46M | -36.65M | -29.88M | -20.80M | -60.64M | -16.43M | 26.75M | 47.05M | 51.86M |
| Operating Income Ratio | -37.85% | -17.58% | -15.46% | -9.42% | -9.52% | -10.54% | -47.13% | -8.94% | 11.25% | 19.49% | 23.89% |
| Total Other Income/Expenses | -3.79M | -11.72M | 11.04M | -49.16M | -34.92M | -21.55M | 4.02M | 941.00K | 3.92M | -1.26M | -33.00K |
| Income Before Tax | -114.28M | -71.72M | -49.42M | -102.36M | -63.73M | -49.09M | -51.49M | -10.30M | 33.85M | 41.08M | 54.21M |
| Income Before Tax Ratio | -39.15% | -21.02% | -12.64% | -26.32% | -20.30% | -24.88% | -40.02% | -5.60% | 14.24% | 17.02% | 24.98% |
| Income Tax Expense | -2.08M | -2.32M | 1.25M | -6.91M | 602.00K | 2.10M | 6.24M | 583.00K | 11.49M | 11.48M | 16.45M |
| Net Income | -113.17M | -69.66M | -53.55M | -91.70M | -57.08M | -36.04M | -57.31M | -9.37M | 23.53M | 28.02M | 37.89M |
| Net Income Ratio | -38.77% | -20.41% | -13.69% | -23.58% | -18.18% | -18.27% | -44.54% | -5.10% | 9.90% | 11.61% | 17.46% |
| EPS | -0.15 | -0.12 | -0.11 | -0.19 | -0.13 | -0.09 | -0.14 | -0.02 | 0.06 | 0.08 | 0.13 |
| EPS Diluted | -0.15 | -0.12 | -0.11 | -0.19 | -0.13 | -0.08 | -0.14 | -0.02 | 0.06 | 0.08 | 0.13 |
| Weighted Avg Shares Out | 763.15M | 572.59M | 487.83M | 472.36M | 443.80M | 423.99M | 411.79M | 407.19M | 385.64M | 346.55M | 286.97M |
| Weighted Avg Shares Out (Dil) | 763.15M | 572.59M | 487.83M | 472.36M | 443.80M | 425.22M | 411.79M | 410.92M | 387.55M | 346.55M | 286.97M |
Source: https://incomestatements.info
Category: Stock Reports