Graphex Group Limited (GRFX) - Total Assets
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. See what is Graphex Group Limited's book value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Graphex Group Limited market cap and net worth.
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 |
|---|---|---|
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$46.64 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥28.53 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.08 Billion |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
China | CN¥10.10 Billion |
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 | 0.01 |
| Asset Growth Rate (YoY) | -5.3% |
| Total Assets | $847.34 Million |
| Market Capitalization | $7.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Graphex Group Limited's assets below their book value (0.01x), 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 | -- |
About 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