Complete Filing Data
Graphex Group Ltd reported Stock Issued During Period Shares Conversion Of Convertible Securities of 29.81 million shares for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Graphex Group Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| Net Income * | -$98.5M | -$128.0M | -$96.3M |
| Income Loss From Equity Method Investments | -$1.2M | $41.0K | $336.0K |
| Selling And Marketing Expense | $689.0K | $10.2M | $13.8M |
| Revenues Third Parties | $43.2M | $376.3M | $369.8M |
| Revenues Related Parties | $506.0K | $14.7M | $19.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $43.7M | $391.0M | $388.9M |
| Research And Development Expense | $2.1M | $22.7M | $16.9M |
| Other Nonoperating Income | $5.5M | $3.2M | $2.4M |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $7.3M | -$20.8M | -$41.9M |
| Operating Income Loss | -$58.7M | -$76.0M | -$67.8M |
| Operating Expenses | $178.7M | $224.4M | $224.8M |
| Nonoperating Income Expense | -$5.5M | -$49.1M | -$40.6M |
| Net Income Loss Attributable To Noncontrolling Interest | $2.0K | $2.5M | -$4.3M |
| Income Taxes Paid Net | $9.4M | $3.3M | $6.5M |
| Income Tax Expense Benefit | -$421.0K | $320.0K | -$7.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$101.8M | -$125.2M | -$108.4M |
| Gross Profit | $120.0M | $148.3M | $157.0M |
| General And Administrative Expense | $18.6M | $170.8M | $145.8M |
| Deferred Income Tax Expense Benefit | -$1.3M | -$7.7M | -$16.9M |
| Cost Of Revenue | $28.4M | $242.7M | $231.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$20.0M | -$104.7M | -$58.7M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $22.0K | $2.9M | -$4.1M |
| Comprehensive Income Net Of Tax | -$20.0M | -$107.6M | -$54.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|
| Stockholders Equity * | $353.4M | $142.1M | $160.1M | $218.2M |
| Goodwill | $13.1M | $101.9M | $13.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $31.5M | $31.5M | $43.9M | $53.9M |
| Long Term Notes Payable | $123.6M | $39.5M | $298.1M | |
| Share Of Losses Of Equitymethod Investments | $32.0K | $356.0K | $533.0K | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $1.1M | $3.5M | $9.6M | |
| Repayments Of Other Short Term Debt | $11.8M | $2.5M | $52.4M | |
| Repayments Of Long Term Capital Lease Obligations | $8.2M | $11.3M | $13.3M | |
| Property Plant And Equipment Net | $35.4M | $74.6M | $92.5M | |
| Liabilities | $68.2M | $938.0M | $936.3M | |
| Gain Loss On Termination Of Lease | $474.0K | $867.0K | $83.0K | |
| Fair Value Change Equity Investment | -$1.2M | $41.0K | $336.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.0K | -$12.5M | -$10.0M | |
| Cash And Cash Equivalents At Carrying Value | $31.5M | $30.2M | $37.7M | |
| Assets | $874.8M | $1.07B | $1.10B | |
| Amortization Of Debt Discount Premium | $114.0K | $5.9M | $6.4M | |
| Trade And Notes Receivables Related Parties Current | $242.0K | $8.8M | ||
| Taxes Payable Current | $33.9M | $39.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| Proceeds From Short Term Borrowings Related Parties | $4.6M | $1.8M | $16.0M |
| Proceeds From Sale Of Property Plant And Equipment | $35.0K | $39.0K | $1.4M |
| Proceeds From Payments For Long Term Loans For Related Parties | -$17.1M | -$16.4M | -$16.6M |
| Proceeds From Other Short Term Debt | $19.8M | $6.4M | $24.4M |
| Proceeds From Convertible Debt | $845.0K | $15.0M | |
| Payments To Acquire Property Plant And Equipment | $55.0K | $811.0K | $13.2M |
| Payments To Acquire Intangible Assets | $393.0K | $943.0K | $2.1M |
| Net Cash Provided By Used In Operating Activities | $42.6M | -$29.1M | $6.1M |
| Net Cash Provided By Used In Investing Activities | -$11.5M | -$3.2M | -$6.0M |
| Net Cash Provided By Used In Financing Activities | $6.7M | $18.6M | -$9.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$850.0K | -$7.5M | $29.6M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $53.0K | $21.4M | $7.5M |
| Increase Decrease In Notes Receivable Related Parties Current | -$823.0K | -$5.8M | $6.1M |
| Increase Decrease In Notes Receivable Current | $217.0K | $65.0M | -$38.4M |
| Increase Decrease In Inventories | -$18.4M | $8.5M | $2.2M |
| Increase Decrease In Contract With Customer Liability | -$4.7M | -$2.1M | -$14.8M |
| Increase Decrease In Contract With Customer Asset | -$42.0K | -$3.6M | $9.7M |
| Increase Decrease In Accrued Income Taxes Payable | -$365.0K | $4.7M | $2.6M |
| Increase Decrease In Accounts Payable Trade | $6.5M | -$7.6M | -$8.0M |
| Increase Decrease In Accounts Payable Related Parties | -$1.1M | $31.0K | $820.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$639.0K | $1.2M | -$174.0K |
| Depreciation Depletion And Amortization | $8.5M | $73.2M | $73.5M |
| Allocated Share Based Compensation Expense | $14.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| Earnings Per Share Basic | $-0.17 | $-0.26 | $-0.20 |
| Weighted Average Number Of Shares Outstanding Basic | 572.6M | 487.8M | 472.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| Stock Issued During Period Shares Conversion Of Convertible Securities | 29.8M | 20.9M | |
| Stock Issued During Period Value Conversion Of Convertible Securities | $32.9M | $17.4M | |
| Repayments Of Pollution Control Bond | $5.6M | $80.9M | $55.5M |
| Repayment Of Short Term Borrowings Related Parties | $1.3M | $7.8M | $8.0M |
| Receipt Of Settlement Of Loan To Related Parties | -$1.8M | -$15.0M | -$24.6M |
| Provision For Doubtful Accounts | $1.5M | $18.9M | $23.0M |
| Investment Income Investment Expense | $32.0K | $356.0K | $533.0K |
| Investment Income Interest | $188.0K | $1.2M | $1.7M |
| Interest Paid Net | $19.2M | $17.4M | $25.3M |
| Government Grants | $1.0M | $4.7M | $5.8M |
| Finance Expenses | $71.7M | $74.8M | $51.6M |
| Warrant Subscription Rights Allocated From Convertible Notes | $2.2M | $12.5M | |
| Tax Recoverable Current | $373.0K | $103.0K |
Most recent annual filing with the SEC: May 10, 2023
Data sourced from SEC EDGAR public filings as of August 5, 2026.