06128.HK
Graphex Group Limited
HKSE · Basic Materials · Industrial Materials · HK
HKD 0.06
+3.77%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 325.4M | 137.6M | 187.8M | 291.9M | 341.2M |
| Cost of Revenue | 203.8M | 84.2M | 119.5M | 195.1M | 221.3M |
| Gross Profit | 121.6M | 53.3M | 68.3M | 96.8M | 120.0M |
| Operating Expenses | |||||
| R&D Expense | 21.1M | 8.1M | 13.1M | 18.1M | 16.4M |
| SG&A Expense | 307.0M | 108.7M | 159.2M | 171.1M | 176.7M |
| General & Admin Expense | 241.7M | 107.2M | 134.5M | 161.4M | 155.5M |
| Selling & Marketing Expense | 3.3M | 1.5M | 1.8M | 5.2M | 5.4M |
| Other Expenses | 7.8M | 42.0M | 4.8M | — | (13.2M) |
| Total Operating Expenses | 335.9M | 158.8M | 177.1M | 189.2M | 180.0M |
| Cost and Expenses | 539.7M | 238.9M | 296.6M | 402.4M | 401.2M |
| Operating Income (EBIT) | (214.5M) | (101.4M) | (108.8M) | (110.5M) | (60.0M) |
| Non-Operating | |||||
| Interest Income | 2.0M | 983.0K | 1.0M | 1.3M | 1.5M |
| Interest Expense | 32.5M | 15.5M | 17.0M | 23.7M | 71.7M |
| Net Interest Income | (30.4M) | (14.4M) | (16.0M) | (22.4M) | (70.2M) |
| Other Non-Op Income/Expense | (292.2M) | (286.2M) | (10.4M) | (3.8M) | (11.7M) |
| Non-Operating Income (excl Interest) | (11.3M) | 309.5M | (7.4M) | (20.0M) | (33.7M) |
| EBT (Pre-Tax Income) | (506.8M) | (387.6M) | (119.2M) | (114.3M) | (71.7M) |
| Income Tax Expense | 15.2M | 22.9M | (7.8M) | (2.1M) | (2.3M) |
| Bottom Line | |||||
| Net Income | (476.1M) | (364.6M) | (111.4M) | (113.2M) | (69.7M) |
| Earnings from Cont. Ops | (482.9M) | (364.6M) | (111.4M) | (112.2M) | (69.4M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (476.1M) | (364.6M) | (111.4M) | (113.2M) | (69.7M) |
| Per Share | |||||
| Basic EPS | (HK$0.65) | (HK$0.55) | (HK$0.32) | (HK$0.15) | (HK$0.12) |
| Diluted EPS | (HK$0.65) | (HK$0.55) | (HK$0.32) | (HK$0.15) | (HK$0.12) |
| Revenue Per Share | HK$0.35 | HK$0.21 | HK$0.54 | HK$0.38 | HK$0.60 |
| Shares | |||||
| Basic Shares Outstanding | 940.0M | 667.8M | 346.1M | 763.1M | 572.6M |
| Diluted Shares Outstanding | 940.0M | 667.8M | 346.1M | 763.1M | 572.6M |
| Profitability Metrics | |||||
| EBITDA | (108.5M) | (52.4M) | (51.9M) | (38.4M) | 33.6M |
| D&A | 96.0M | 48.9M | 49.4M | 52.2M | 60.0M |
| EBIT | (204.4M) | (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 Dec 1, 2025