Skip to content

Graphex Group Limited: financial reference

Explore Graphex Group Limited financial histories from SEC filings, with original units, reporting periods, filing dates and downloadable source data.

Filing record ends 2023-05-10

The latest filing in this captured record is a 20-F filed 2023-05-10. No later filing is in the SEC companyfacts record captured on 2026-09-22. Graphex Group Limited may have stopped filing, merged, or changed its reporting entity; nothing on this page describes its current status. Values are as reported at the time.

Reported financial histories

Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.

Latest periods by selected concept and original unit
MeasurePeriod startPeriod endValueUnitFiled
Total assets-2022-12-31874,771,000HKD2023-05-10
Total assets-2022-12-31112,150,000USD2023-05-10
Total liabilities-2022-12-31532,131,000HKD2023-05-10
Total liabilities-2022-12-3168,222,000USD2023-05-10
Cash and cash equivalents-2022-12-3131,470,000HKD2023-05-10
Cash and cash equivalents-2022-12-314,035,000USD2023-05-10
Net income or loss2022-01-012022-12-31-98,491,000HKD2023-05-10
Net income or loss2022-01-012022-12-31-12,629,000USD2023-05-10
Operating cash flow2022-01-012022-12-3142,586,000HKD2023-05-10
Operating cash flow2022-01-012022-12-315,460,000USD2023-05-10
Capital expenditure payments2022-01-012022-12-31429,000HKD2023-05-10
Capital expenditure payments2022-01-012022-12-3155,000USD2023-05-10
Revenue2022-01-012022-12-31341,241,000HKD2023-05-10
Revenue2022-01-012022-12-3143,749,000USD2023-05-10
Contract revenue excluding tax2022-01-012022-12-31341,241,000HKD2023-05-10
Contract revenue excluding tax2022-01-012022-12-3143,749,000USD2023-05-10
Financing cash flow2022-01-012022-12-3152,384,000HKD2023-05-10
Financing cash flow2022-01-012022-12-316,716,000USD2023-05-10
Investing cash flow2022-01-012022-12-31-89,982,000HKD2023-05-10
Investing cash flow2022-01-012022-12-31-11,536,000USD2023-05-10
Basic weighted-average shares2022-01-012022-12-31572,592,877shares2023-05-10
Basic earnings per share2022-01-012022-12-31-0.172HKD/shares2023-05-10
Basic earnings per share2022-01-012022-12-31-0.022USD/shares2023-05-10
Income tax expense or benefit2022-01-012022-12-31-3,281,000HKD2023-05-10
Income tax expense or benefit2022-01-012022-12-31-421,000USD2023-05-10
Net property, plant and equipment-2022-12-3135,403,000HKD2023-05-10
Net property, plant and equipment-2022-12-314,539,000USD2023-05-10
Operating income or loss2022-01-012022-12-31-58,714,000HKD2023-05-10
Operating income or loss2022-01-012022-12-31-7,528,000USD2023-05-10
Interest expense2022-01-012022-12-313,339,000HKD2023-05-10
Interest expense2022-01-012022-12-31428,000USD2023-05-10
Net finite-lived intangible assets-2022-12-31492,185,000HKD2023-05-10
Net finite-lived intangible assets-2022-12-3163,101,000USD2023-05-10
Operating expenses2022-01-012022-12-31178,676,000HKD2023-05-10
Operating expenses2022-01-012022-12-3122,908,000USD2023-05-10
Gross profit2022-01-012022-12-31119,962,000HKD2023-05-10
Gross profit2022-01-012022-12-3115,380,000USD2023-05-10
Cost of revenue2022-01-012022-12-31221,279,000HKD2023-05-10
Cost of revenue2022-01-012022-12-3128,369,000USD2023-05-10
Research and development expense2022-01-012022-12-3116,439,000HKD2023-05-10
Research and development expense2022-01-012022-12-312,108,000USD2023-05-10
Total equity including noncontrolling interests-2022-12-31342,640,000HKD2023-05-10
Total equity including noncontrolling interests-2022-12-3143,928,000USD2023-05-10
Net deferred tax assets-2022-12-3111,961,000HKD2023-05-10
Pre-tax income or loss from continuing operations2022-01-012022-12-31-101,759,000HKD2023-05-10
Pre-tax income or loss from continuing operations2022-01-012022-12-31-13,048,000USD2023-05-10
Profit or loss including noncontrolling interests2022-01-012022-12-31-98,478,000HKD2023-05-10
Profit or loss including noncontrolling interests2022-01-012022-12-31-12,627,000USD2023-05-10
Comprehensive income or loss2022-01-012022-12-31-155,793,000HKD2023-05-10
Comprehensive income or loss2022-01-012022-12-31-19,976,000USD2023-05-10
General and administrative expense2022-01-012022-12-31145,163,000HKD2023-05-10
General and administrative expense2022-01-012022-12-3118,611,000USD2023-05-10
Depreciation, depletion and amortization2022-01-012022-12-3166,015,000HKD2023-05-10
Depreciation, depletion and amortization2022-01-012022-12-318,463,000USD2023-05-10
Amortization of intangible assets2022-01-012022-12-3153,188,000HKD2023-05-10
Amortization of intangible assets2020-01-012020-12-316,819,000USD2023-05-10
Nonoperating income or expense2022-01-012022-12-31-43,045,000HKD2023-05-10
Nonoperating income or expense2022-01-012022-12-31-5,520,000USD2023-05-10
Current income tax expense or benefit2022-01-012022-12-316,506,000HKD2023-05-10
Current income tax expense or benefit2022-01-012022-12-31834,000USD2023-05-10
Deferred income tax expense or benefit2022-01-012022-12-31-9,787,000HKD2023-05-10
Deferred income tax expense or benefit2022-01-012022-12-31-1,255,000USD2023-05-10
Interest paid, net2022-01-012022-12-3119,245,000HKD2023-05-10
Interest paid, net2022-01-012022-12-312,467,000USD2023-05-10
Income taxes paid, net2022-01-012022-12-319,356,000HKD2023-05-10
Income taxes paid, net2022-01-012022-12-311,199,000USD2023-05-10
Change in inventories2022-01-012022-12-31-18,404,000HKD2023-05-10
Change in inventories2022-01-012022-12-31-2,359,000USD2023-05-10

Filings

1 Graphex Group Limited filings with published measures: what each annual or quarterly report tagged, with the periods it covered, as reported in that filing. The histories above show the latest-filed value per period.

Inspect the source

Entity
Graphex Group Limited / CIK 0001816723
Captured
SEC response SHA-256
5a45fed3d1bf83ac4f3e6dbaa65dd518dd5811c2eb361433d1755cd418e88663

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001816723.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))