06128.HK
Graphex Group Limited
HKSE · Basic Materials · Industrial Materials · HK
HKD 0.05
+6.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 307.4M | 137.6M | 187.8M | 291.9M | 341.2M |
| Cost of Revenue | 203.6M | 84.2M | 119.5M | 195.1M | 221.3M |
| Gross Profit | 103.8M | 53.3M | 68.3M | 96.8M | 120.0M |
| Operating Expenses | |||||
| R&D Expense | 14.6M | 8.1M | 13.1M | 18.1M | 16.4M |
| SG&A Expense | 277.2M | 108.7M | 159.2M | 171.1M | 176.7M |
| General & Admin Expense | 203.7M | 107.2M | 134.5M | 161.4M | 155.5M |
| Selling & Marketing Expense | 2.8M | 1.5M | 1.8M | 5.2M | 5.4M |
| Other Expenses | — | 42.0M | 4.8M | — | (13.2M) |
| Total Operating Expenses | 291.8M | 158.8M | 177.1M | 189.2M | 180.0M |
| Cost and Expenses | 495.4M | 238.9M | 296.6M | 402.4M | 401.2M |
| Operating Income (EBIT) | (188.2M) | (101.4M) | (108.8M) | (110.5M) | (60.0M) |
| Non-Operating | |||||
| Interest Income | 1.5M | 983.0K | 1.0M | 1.3M | 1.5M |
| Interest Expense | 30.5M | 15.5M | 17.0M | 23.7M | 71.7M |
| Net Interest Income | (28.9M) | (14.4M) | (16.0M) | (22.4M) | (70.2M) |
| Other Non-Op Income/Expense | (300.0M) | (286.2M) | (10.4M) | (3.8M) | (11.7M) |
| Non-Operating Income (excl Interest) | (3.5M) | 309.5M | (7.4M) | (20.0M) | (33.7M) |
| EBT (Pre-Tax Income) | (488.2M) | (387.6M) | (119.2M) | (114.3M) | (71.7M) |
| Income Tax Expense | 21.2M | 22.9M | (7.8M) | (2.1M) | (2.3M) |
| Bottom Line | |||||
| Net Income | (457.9M) | (364.6M) | (111.4M) | (113.2M) | (69.7M) |
| Earnings from Cont. Ops | (464.8M) | (364.6M) | (111.4M) | (112.2M) | (69.4M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (457.9M) | (364.6M) | (111.4M) | (113.2M) | (69.7M) |
| Per Share | |||||
| Basic EPS | (HK$0.63) | (HK$0.55) | (HK$0.32) | (HK$0.15) | (HK$0.12) |
| Diluted EPS | (HK$0.63) | (HK$0.55) | (HK$0.32) | (HK$0.15) | (HK$0.12) |
| Revenue Per Share | HK$0.33 | HK$0.21 | HK$0.54 | HK$0.38 | HK$0.60 |
| Shares | |||||
| Basic Shares Outstanding | 941.3M | 667.8M | 346.1M | 763.1M | 572.6M |
| Diluted Shares Outstanding | 941.3M | 667.8M | 346.1M | 763.1M | 572.6M |
| Profitability Metrics | |||||
| EBITDA | (97.7M) | (52.4M) | (51.9M) | (38.4M) | 33.6M |
| D&A | 88.2M | 48.9M | 49.4M | 52.2M | 60.0M |
| EBIT | (185.9M) | (101.4M) | (101.4M) | (90.5M) | (26.3M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026