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Graphex Group (HKSE:06128) Total Current Liabilities : HK$367.8 Mil (As of Jun. 2024)


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What is Graphex Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Graphex Group's total current liabilities for the quarter that ended in Jun. 2024 was HK$367.8

Graphex Group Total Current Liabilities Historical Data

The historical data trend for Graphex Group's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Graphex Group Total Current Liabilities Chart

Graphex Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 316.94 374.41 286.19 320.17 367.01

Graphex Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 286.19 252.23 320.17 367.83 367.01

Graphex Group Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Graphex Group's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=175.446+144.722
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=320.2

Graphex Group's Total Current Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=170.255+157.326
+Other Current Liabilities+Current Deferred Liabilities
=0+40.248
=367.8

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Graphex Group Total Current Liabilities Related Terms

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Graphex Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Graphex Group Ltd (HKSE:06128) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:02326 HKSE:02623 HKSE:00637 HKSE:08028 HKSE:01380 HKSE:00166 HKSE:08331 HKSE:02237 HKSE:08095 HKSE:00769 ASX:BHP ASX:RIO LSE:RIO SAU:1211 LSE:GLEN MEX:GMEXICOB BSP:VALE3 LSE:AAL ASX:FMG BOM:500188
Traded in Other Exchanges
GRFXY:USA
Address
262 Gloucester Road, 11th Floor, COFCO Tower, Causeway Bay, Hong Kong, HKG
Website
https://www.graphexgroup.com
Graphex Group Ltd is engaged in the sale of graphene products. It operates in three segments namely, the Graphene Products Segment includes Processing and sale of graphite and graphene-related products; the Landscape Architecture Design Segment includes Providing landscape architecture design; and the catering business focuses on the operation of restaurants. The company derives the majority of its revenue from the sale of graphene products segment. Company operates in Mainland China, Hong Kong, and Macau.
Executives
Shen Taoyu 2201 Interest of corporation controlled by you
Tycoon Partner Holdings Limited 2101 Beneficial owner
Wu Wenbei 2101 Beneficial owner
Yu Justin 2101 Beneficial owner
The Bank Of New York Mellon Corporation 2201 Interest of corporation controlled by you
Chan Yick Yan Andross 2101 Beneficial owner
Shen Taoyu 2101 Beneficial owner
Lau Hing Tat Patrick 2101 Beneficial owner
Pbla Limited 2101 Beneficial owner
Guang Zhou Pu Bang Yuan Lin Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Pu Bang Yuan Lin Xiang Gang You Xian Gong Si 2201 Interest of corporation controlled by you
Gao Xin 2101 Beneficial owner
Yang Bo 2201 Interest of corporation controlled by you
Profit King Investment Development Limited 2101 Beneficial owner

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