Graphex Group Limited
Graphex Group Limited, together with its subsidiaries, engages in the processing and sale of graphite and graphene products in Mainland China, Hong Kong, and internationally. The company operates through two segments: Graphene Products and Related Businesses, and Other Businesses. It provides spherical graphite to produce Li-Ion battery anodes; coated spherical graphite that is used to form the L… Read more
Graphex Group Limited (GRFX) - Total Assets
Latest total assets as of June 2024: $839.32 Million USD
Based on the latest financial reports, Graphex Group Limited (GRFX) holds total assets worth $839.32 Million USD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Graphex Group Limited - Total Assets Trend (2013–2023)
This chart illustrates how Graphex Group Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Graphex Group Limited - Asset Composition Analysis
Current Asset Composition (December 2023)
Graphex Group Limited's total assets of $839.32 Million consist of 29.1% current assets and 70.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.2% |
| Accounts Receivable | $205.57 Million | 24.3% |
| Inventory | $13.71 Million | 1.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $461.00 Million | 54.4% |
| Goodwill | $101.94 Million | 12.0% |
Asset Composition Trend (2013–2023)
This chart illustrates how Graphex Group Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Graphex Group Limited's current assets represent 29.1% of total assets in 2023, a decrease from 93.7% in 2013.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2023, down from 31.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 66.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 54.4% of total assets.
Graphex Group Limited Competitors by Total Assets
Key competitors of Graphex Group Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Graphex Group Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Graphex Group Limited generates 0.34x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Graphex Group Limited is currently not profitable relative to its asset base.
Graphex Group Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.73 | 1.10 | 0.93 |
| Quick Ratio | 0.69 | 1.07 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-98.52 Million | $ 26.75 Million | $ -15.74 Million |
Graphex Group Limited - Advanced Valuation Insights
This section examines the relationship between Graphex Group Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.53 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -5.3% |
| Total Assets | $847.34 Million |
| Market Capitalization | $20.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Graphex Group Limited's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Graphex Group Limited's assets decreased by 5.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Graphex Group Limited (2013–2023)
The table below shows the annual total assets of Graphex Group Limited from 2013 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $847.34 Million | -5.29% |
| 2022-12-31 | $894.68 Million | -18.44% |
| 2021-12-31 | $1.10 Billion | -0.66% |
| 2020-12-31 | $1.10 Billion | -4.11% |
| 2019-12-31 | $1.15 Billion | +266.53% |
| 2018-12-31 | $314.17 Million | +1.62% |
| 2017-12-31 | $309.15 Million | +31.90% |
| 2016-12-31 | $234.38 Million | -27.64% |
| 2015-12-31 | $323.91 Million | +20.06% |
| 2014-12-31 | $269.79 Million | +33.11% |
| 2013-12-31 | $202.69 Million | -- |