Private company
Graphex Group Ltd
Graphex Group Ltd is an electrical industrial apparatus company based in Grand Cayman, Cayman Islands.2
Last updated Oct 21, 2026.
Overview
- IndustryElectrical Industrial Apparatus2
- HeadquartersGrand Cayman, Cayman Islands2
- Incorporated inCayman Islands4
- Business address11/F., Cofco Tower, 262 Gloucester Road,, Causeway Bay, Hong Kong, K3 000004
- Filer categoryNon-accelerated filer, Emerging growth company4
- Legal formexempt company2
- LEI9845005EBFE994RADG222
- StatusActive2
- LEI statusLapsed (not renewed)2
- Registered addressWindward 3, KY1-1108 Grand Cayman, Cayman Islands2
- Registered withGeneral Registry, 2830572
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue65¢$28.4M
- Research and development5¢$2.1M
- Other costs28¢$12.4M
- Interest1¢$428.0K
- Income tax1¢$421.0K
Out of $43.7M in revenue.3 The company lost money this year.
Where each dollar of operating cash went, fiscal 2022
- Capital spending1¢$55.0K
- Kept or used elsewhere99¢$5.4M
Out of $5.5M of cash from operations.3
Financial statements
No quarterly figures reported.
| Fiscal year | 2021 | 2022 |
|---|---|---|
| Revenue | $43.7M3 | |
| Cost of revenue | $28.4M3 | |
| Gross profit | $15.4M3 | |
| Research and development | $2.1M3 | |
| Operating expenses | $22.9M3 | |
| Operating income | -$7.5M3 | |
| Interest | $428.0K3 | |
| Income before tax | -$13.0M3 | |
| Income tax | -$421.0K3 | |
| Net income | -$12.6M3 | |
| Earnings per share | -$0.023 | |
| Shares (weighted, basic) | 487.8M shares3 | 572.6M shares3 |
No quarterly figures reported.
| Fiscal year | 2021 | 2022 |
|---|---|---|
| Cash | $4.0M3 | |
| Receivables | $13.0M3 | |
| Inventory | $2.2M3 | |
| Current assets | $30.1M3 | |
| Property, plant and equipment | $4.5M3 | |
| Goodwill | $13.1M3 | $13.1M3 |
| Intangible assets | $63.1M3 | |
| Total assets | $112.2M3 | |
| Accounts payable | $1.7M3 | |
| Short-term debt | $189.0K3 | |
| Current liabilities | $36.7M3 | |
| Long-term liabilities | $31.5M3 | |
| Total liabilities | $68.2M3 | |
| Retained earnings | -$58.3M3 | |
| Shareholders’ equity | $45.3M3 | |
| Shares outstanding | 509.1M shares3 | 683.5M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Corporate structure
Graphex Group Ltd sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Graphex Group Ltd
- BOOTHBAY FUND MANAGEMENT, LLC Filed SCHEDULE 13G/A on Graphex Group Ltd, latest Feb 13, 2025 (3 filings since May 25, 2023)
- Graphex Group Ltd Grand Cayman, Cayman Islands
Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Graphex Group Ltd reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | 65.0M HKD3 Dec 31, 2022 | 129.8M HKD3 Dec 31, 2021 | −49.9% |
| Accumulated depreciation | 29.6M HKD3 Dec 31, 2022 | 52.8M HKD3 Dec 31, 2021 | −43.8% |
| Property and equipment, net | $4.5M3 Dec 31, 2022 |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $4.0M3 Dec 31, 2022 | ||
| Stakes in other companies (equity method) | $41.0K3 Dec 31, 2022 |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $13.1M3 Dec 31, 2022 | $13.1M3 Dec 31, 2021 | 0% |
| Intangible assets, net (excluding goodwill) | $63.1M3 Dec 31, 2022 | ||
| Finite-lived intangibles, gross | 705.2M HKD3 Dec 31, 2022 | 767.4M HKD3 Dec 31, 2021 | −8.1% |
| Accumulated amortization | -192.4M HKD3 Dec 31, 2022 | -153.6M HKD3 Dec 31, 2021 | −25.3% |
| Finite-lived intangibles, net | $63.1M3 Dec 31, 2022 |
Inventory
Filings
128 filings to the SEC since October 2021: 1 annual reports, 3 large holders, 124 other. The latest 20:
- Jul 1, 20266-K EDGAR
- May 5, 20266-K EDGAR
- May 1, 20266-K EDGAR
- Apr 17, 20266-K EDGAR
- Apr 16, 20266-K EDGAR
- Mar 31, 20266-K EDGAR
- Mar 25, 20266-K EDGAR
- Mar 23, 20266-K EDGAR
- Feb 5, 20266-K EDGAR
- Feb 2, 20266-K EDGAR
- Jan 20, 20266-K EDGAR
- Jan 15, 20266-K EDGAR
- Dec 2, 20256-K EDGAR
- Nov 12, 20256-K EDGAR
- Oct 27, 20256-K EDGAR
- Sep 30, 20256-K EDGAR
- Aug 29, 20256-K EDGAR
- Jul 7, 20256-K EDGAR
- Jul 2, 20256-K EDGAR
- Jun 30, 20256-K EDGAR
The 128 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- BOOTHBAY FUND MANAGEMENT, LLCSCHEDULE 13G/A, 3 filings May 25, 2023 to Feb 13, 20255
SEC filer profile
How Graphex Group Ltd is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARGraphex Group Ltd1
- CIK0001816723
- Filer statusNon-accelerated filer<br>emerging growth company1
- Incorporated inCayman Islands1
- Fiscal year endsDecember 311
- Industry code (SIC)3620 Electrical Industrial Apparatus1
- SEC reviewing officeOffice of Manufacturing, Division of Corporation Finance1
- Business address11/F., Cofco Tower, 262 Gloucester Road,, Causeway Bay, Hong Kong, K3 000001
- Phone(852)255994381
- Shares outstanding683,493,072 as of Dec 31, 20223
- On EDGAR sinceDec 15, 20211
- Filings129 in all: 6-K (94), CORRESP (8), F-1/A (6), UPLOAD (5), NT 20-F (2), 20-F (1), 25-NSE (1), 424B4 (1)1
All 19 form types
8-A12B (1), CERT (1), DRS (1), DRS/A (1), DRSLTR (1), EFFECT (1), F-1 (1), F-1MEF (1), SC 13G (1), SC 13G/A (1), SCHEDULE 13G/A (1)
- Latest filingsAnnual report (20-F) May 10, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
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