GRFXY · Graphex Group Ltd · Debt

Track GRFXY — free

$0.05 At close · Jul 14

Rebalance outlook locked

Market Cap

$2.35M

47.07M

Volume · Jul 14 12.8K Avg daily vol (1 sessions) 12.8K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current portion of convertible debt	2022-12-31	HKD 17,373,000	20-F filed 2023-05-10
Current portion of convertible debt	2022-12-31	USD 2,227,000	20-F filed 2023-05-10
Noncurrent convertible debt	2022-12-31	HKD 15,166,000	20-F filed 2023-05-10
Noncurrent convertible debt	2022-12-31	USD 1,944,000	20-F filed 2023-05-10
Noncurrent notes payable	2022-12-31	HKD 123,590,000	20-F filed 2023-05-10
Noncurrent notes payable	2022-12-31	USD 15,845,000	20-F filed 2023-05-10
Operating lease liabilities	2022-12-31	HKD 23,794,000	20-F filed 2023-05-10
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities HKD 5,146,000 Noncurrent operating lease liabilities HKD 18,648,000
Operating lease liabilities	2022-12-31	USD 3,051,000	20-F filed 2023-05-10
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 660,000 Noncurrent operating lease liabilities USD 2,391,000
Short-term borrowings	2022-12-31	HKD 1,478,000	20-F filed 2023-05-10
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Bank overdrafts HKD 11,194,000 Short-term bank loans and notes payable HKD 2,911,000
Short-term borrowings	2022-12-31	USD 189,000	20-F filed 2023-05-10
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Bank overdrafts USD 1,435,000 Short-term bank loans and notes payable USD 373,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1816723 CUSIP 38867H203 Visit website Investor relations