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03015 MFGROUP

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  • 0.240
  • 0.0000.00%
15min DelayNot Open Jun 29 14:33 CST
76.80MMarket Cap8.57P/E (TTM)

MFGROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q2)Aug 31, 2023
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q2)Mar 31, 2021
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
105.53%12.3M
--9.09M
--9.09M
19.33%5.98M
-20.82%5.01M
-5.63%5.47M
-5.63%5.47M
25.44%6.33M
-31.33%5.79M
-31.33%5.79M
-Cash and cash equivalents
49.78%8.96M
--9.09M
--9.09M
110.63%5.98M
-30.49%2.84M
-44.90%3.19M
-44.90%3.19M
-19.04%4.09M
-5.92%5.79M
-5.92%5.79M
-Including:Cash
49.78%8.96M
--9.09M
--9.09M
110.63%5.98M
-30.49%2.84M
-33.83%3.19M
-33.83%3.19M
-0.20%4.09M
-21.65%4.82M
-21.65%4.82M
-Including:Cash equivalents
----
----
----
----
----
----
----
----
--968.78K
--968.78K
-Short term investments
--3.34M
----
----
----
-3.21%2.17M
--2.27M
--2.27M
--2.25M
----
----
Receivables
9.81%35.36M
--25.52M
--25.52M
48.42%32.2M
-2.89%21.7M
-3.27%11.21M
-3.27%11.21M
10.82%22.34M
-12.06%11.59M
-12.06%11.59M
-Accounts receivable
9.68%24.4M
--14.47M
--14.47M
25.76%22.25M
-3.85%17.69M
-16.82%5.05M
-16.82%5.05M
25.40%18.4M
-13.50%6.07M
-13.50%6.07M
-Gross accounts receivable
----
--14.79M
--14.79M
----
----
-12.26%7.54M
-12.26%7.54M
----
-8.02%8.59M
-8.02%8.59M
-Bad debt provision
----
---320.31K
---320.31K
----
----
1.28%-2.49M
1.28%-2.49M
----
-8.51%-2.52M
-8.51%-2.52M
-Other receivables
10.10%10.96M
--11.04M
--11.04M
148.44%9.96M
1.60%4.01M
11.63%6.16M
11.63%6.16M
-28.16%3.94M
-10.42%5.52M
-10.42%5.52M
Inventory
-15.58%65K
--68.05K
--68.05K
-8.33%77K
-27.59%84K
-32.26%95.01K
-32.26%95.01K
19.59%116K
40.35%140.27K
40.35%140.27K
Prepaid assets
22.52%8.19M
--14.18M
--14.18M
199.51%6.68M
-15.87%2.23M
-7.90%12.66M
-7.90%12.66M
-34.03%2.65M
44.12%13.75M
44.12%13.75M
Restricted cash
----
----
----
--2.11M
----
----
----
----
--1.26M
--1.26M
Tax assets-Current
--0
--616.8K
--616.8K
22.42%557K
-38.18%455K
-60.96%251.45K
-60.96%251.45K
-31.41%736K
-40.17%644.09K
-40.17%644.09K
Total current assets
17.44%55.91M
--49.48M
--49.48M
61.48%47.61M
-8.38%29.48M
-10.53%29.68M
-10.53%29.68M
1.67%32.18M
2.63%33.17M
2.63%33.17M
Non current assets
Net PPE
8.16%4.49M
--4.53M
--4.53M
12.12%4.15M
-2.68%3.7M
-5.17%3.69M
-5.17%3.69M
-5.32%3.81M
-6.24%3.89M
-6.24%3.89M
-Gross PP&E
8.16%4.49M
--7.56M
--7.56M
12.12%4.15M
-2.68%3.7M
-7.86%6.62M
-7.86%6.62M
-5.32%3.81M
-3.11%7.18M
-3.11%7.18M
-Accumulated depreciation
----
---3.02M
---3.02M
----
----
11.05%-2.92M
11.05%-2.92M
----
-0.88%-3.29M
-0.88%-3.29M
Investment properties
-16.92%388K
--390K
--390K
--467K
----
----
----
----
----
----
Total investment
15.68%2.92M
--2.91M
--2.91M
6.85%2.53M
22.74%2.36M
11.00%1.88M
11.00%1.88M
305.47%1.93M
263.18%1.7M
263.18%1.7M
-Long-term equity investment
----
--0
--0
----
----
----
----
--0
--0
--0
-Financial asset investment
15.68%2.92M
--2.91M
--2.91M
6.85%2.53M
22.74%2.36M
11.00%1.88M
11.00%1.88M
--1.93M
263.18%1.7M
263.18%1.7M
-Including:Financial assets designated as fair value through profit or loss, Total
5.58%2.1M
--2.1M
--2.1M
7.34%1.99M
29.29%1.85M
55.27%1.88M
55.27%1.88M
--1.43M
--1.21M
--1.21M
-Including:Available-for-sale securities
-50.37%266K
--544.99K
--544.99K
--536K
----
----
----
----
----
----
-Including:Held to maturity investments
--555K
--265.83K
--265.83K
----
3.66%510K
----
----
--492K
3.56%483.65K
3.56%483.65K
Goodwill and other intangible assets
9.52%138K
--124.49K
--124.49K
-18.18%126K
1.32%154K
-33.52%143.68K
-33.52%143.68K
-43.28%152K
-24.86%216.13K
-24.86%216.13K
-Goodwill
----
--101.53K
--101.53K
----
----
0.00%101.53K
0.00%101.53K
----
0.00%101.53K
0.00%101.53K
-Other intangible assets
----
--22.96K
--22.96K
----
----
-63.22%42.15K
-63.22%42.15K
----
-38.42%114.6K
-38.42%114.6K
Total non current assets
9.19%7.94M
--7.96M
--7.96M
16.88%7.27M
5.74%6.22M
-1.50%5.72M
-1.50%5.72M
23.54%5.88M
18.31%5.81M
18.31%5.81M
Total assets
16.35%63.85M
--57.44M
--57.44M
53.71%54.88M
-6.20%35.7M
-9.19%35.4M
-9.19%35.4M
4.53%38.06M
4.69%38.98M
4.69%38.98M
Liabilities
Current liabilities
Financial liabilities
-9.88%8.18M
--10.85M
--10.85M
69.87%9.07M
-4.42%5.34M
-17.03%4.54M
-17.03%4.54M
184.18%5.59M
498.90%5.47M
498.90%5.47M
-Current debt and capital lease obligation
-9.88%8.18M
--10.85M
--10.85M
69.87%9.07M
-4.42%5.34M
-17.03%4.54M
-17.03%4.54M
184.18%5.59M
498.90%5.47M
498.90%5.47M
-Including:Current debt
-10.39%8.01M
--10.68M
--10.68M
67.72%8.93M
-3.30%5.33M
-15.97%4.5M
-15.97%4.5M
192.82%5.51M
609.14%5.36M
609.14%5.36M
-Including:Current capital Lease obligation
23.19%170K
--170.95K
--170.95K
885.71%138K
-82.28%14K
-66.69%37.95K
-66.69%37.95K
-7.06%79K
-27.94%113.91K
-27.94%113.91K
Payables
13.72%16.42M
--3.56M
--3.56M
89.52%14.44M
-18.22%7.62M
-16.66%4.58M
-16.66%4.58M
10.57%9.31M
-41.85%5.5M
-41.85%5.5M
-accounts payable
11.26%16.06M
--1.33M
--1.33M
89.52%14.44M
-15.19%7.62M
-44.11%461.09K
-44.11%461.09K
6.83%8.98M
-7.94%824.97K
-7.94%824.97K
-Total tax payable
--355K
--688.23K
--688.23K
----
----
-27.82%462.37K
-27.82%462.37K
1,858.82%333K
-8.89%640.59K
-8.89%640.59K
-Other payable
----
--1.54M
--1.54M
----
----
-9.27%3.66M
-9.27%3.66M
----
-48.66%4.03M
-48.66%4.03M
Accrued and deferred income
----
--8.08M
--8.08M
----
----
-21.60%3.29M
-21.60%3.29M
----
--4.19M
--4.19M
Current liabilities
4.61%24.59M
--22.49M
--22.49M
81.42%23.51M
-13.05%12.96M
-18.16%12.41M
-18.16%12.41M
43.42%14.9M
46.21%15.17M
46.21%15.17M
Non current liabilities
Non current financial liabilities
-17.50%6.54M
--7.29M
--7.29M
96.43%7.92M
-10.95%4.03M
-27.35%3.72M
-27.35%3.72M
-6.69%4.53M
8.43%5.12M
8.43%5.12M
-Long term debt and capital lease obligation
-17.50%6.54M
--7.29M
--7.29M
96.43%7.92M
-10.95%4.03M
-27.35%3.72M
-27.35%3.72M
-6.69%4.53M
8.43%5.12M
8.43%5.12M
-Including:Long term debt
-19.47%6.16M
--6.83M
--6.83M
92.53%7.65M
-11.51%3.97M
-27.18%3.68M
-27.18%3.68M
-5.47%4.49M
9.31%5.05M
9.31%5.05M
-Including:Long term capital lease obligation
37.73%376K
--458.92K
--458.92K
355.00%273K
53.85%60K
-39.16%44.12K
-39.16%44.12K
-62.50%39K
-30.42%72.52K
-30.42%72.52K
Non current deferred liabilities
-4.76%20K
--19.72K
--19.72K
0.00%21K
0.00%21K
0.00%21.2K
0.00%21.2K
0.00%21K
0.00%21.2K
0.00%21.2K
Other non current liabilities
----
----
----
----
--1K
----
----
----
----
----
Total non current liabilities
-17.47%6.56M
--7.31M
--7.31M
95.88%7.95M
-10.88%4.06M
-27.23%3.74M
-27.23%3.74M
-6.67%4.55M
8.40%5.14M
8.40%5.14M
Total liabilities
-0.97%31.15M
--29.8M
--29.8M
84.87%31.45M
-12.54%17.01M
-20.46%16.15M
-20.46%16.15M
27.42%19.45M
34.34%20.31M
34.34%20.31M
Shareholders'equity
Share capital
0.00%21.33M
--21.33M
--21.33M
0.00%21.33M
0.00%21.33M
0.00%21.33M
0.00%21.33M
0.00%21.33M
0.00%21.33M
0.00%21.33M
-common stock
0.00%21.33M
--21.33M
--21.33M
0.00%21.33M
0.00%21.33M
0.00%21.33M
0.00%21.33M
0.00%21.33M
0.00%21.33M
0.00%21.33M
Retained earnings
64.12%24.12M
--18.91M
--18.91M
47.55%14.7M
0.80%9.96M
5.77%10.51M
5.77%10.51M
-20.42%9.88M
-25.73%9.94M
-25.73%9.94M
Other reserves
0.00%-12.6M
---12.6M
---12.6M
0.00%-12.6M
0.00%-12.6M
0.00%-12.6M
0.00%-12.6M
0.00%-12.6M
0.00%-12.6M
0.00%-12.6M
Total stockholders'equity
40.23%32.85M
--27.64M
--27.64M
25.34%23.43M
0.42%18.69M
3.07%19.24M
3.07%19.24M
-11.99%18.61M
-15.57%18.67M
-15.57%18.67M
Noncontrolling interests
---149K
----
----
----
----
----
----
----
----
----
Total equity
39.59%32.7M
--27.64M
--27.64M
25.34%23.43M
0.42%18.69M
3.07%19.24M
3.07%19.24M
-11.99%18.61M
-15.57%18.67M
-15.57%18.67M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q2)Aug 31, 2023(Q2)Mar 31, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q2)Mar 31, 2021(FY)Sep 30, 2020(Q4)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 105.53%12.3M--9.09M--9.09M19.33%5.98M-20.82%5.01M-5.63%5.47M-5.63%5.47M25.44%6.33M-31.33%5.79M-31.33%5.79M
-Cash and cash equivalents 49.78%8.96M--9.09M--9.09M110.63%5.98M-30.49%2.84M-44.90%3.19M-44.90%3.19M-19.04%4.09M-5.92%5.79M-5.92%5.79M
-Including:Cash 49.78%8.96M--9.09M--9.09M110.63%5.98M-30.49%2.84M-33.83%3.19M-33.83%3.19M-0.20%4.09M-21.65%4.82M-21.65%4.82M
-Including:Cash equivalents ----------------------------------968.78K--968.78K
-Short term investments --3.34M-------------3.21%2.17M--2.27M--2.27M--2.25M--------
Receivables 9.81%35.36M--25.52M--25.52M48.42%32.2M-2.89%21.7M-3.27%11.21M-3.27%11.21M10.82%22.34M-12.06%11.59M-12.06%11.59M
-Accounts receivable 9.68%24.4M--14.47M--14.47M25.76%22.25M-3.85%17.69M-16.82%5.05M-16.82%5.05M25.40%18.4M-13.50%6.07M-13.50%6.07M
-Gross accounts receivable ------14.79M--14.79M---------12.26%7.54M-12.26%7.54M-----8.02%8.59M-8.02%8.59M
-Bad debt provision -------320.31K---320.31K--------1.28%-2.49M1.28%-2.49M-----8.51%-2.52M-8.51%-2.52M
-Other receivables 10.10%10.96M--11.04M--11.04M148.44%9.96M1.60%4.01M11.63%6.16M11.63%6.16M-28.16%3.94M-10.42%5.52M-10.42%5.52M
Inventory -15.58%65K--68.05K--68.05K-8.33%77K-27.59%84K-32.26%95.01K-32.26%95.01K19.59%116K40.35%140.27K40.35%140.27K
Prepaid assets 22.52%8.19M--14.18M--14.18M199.51%6.68M-15.87%2.23M-7.90%12.66M-7.90%12.66M-34.03%2.65M44.12%13.75M44.12%13.75M
Restricted cash --------------2.11M------------------1.26M--1.26M
Tax assets-Current --0--616.8K--616.8K22.42%557K-38.18%455K-60.96%251.45K-60.96%251.45K-31.41%736K-40.17%644.09K-40.17%644.09K
Total current assets 17.44%55.91M--49.48M--49.48M61.48%47.61M-8.38%29.48M-10.53%29.68M-10.53%29.68M1.67%32.18M2.63%33.17M2.63%33.17M
Non current assets
Net PPE 8.16%4.49M--4.53M--4.53M12.12%4.15M-2.68%3.7M-5.17%3.69M-5.17%3.69M-5.32%3.81M-6.24%3.89M-6.24%3.89M
-Gross PP&E 8.16%4.49M--7.56M--7.56M12.12%4.15M-2.68%3.7M-7.86%6.62M-7.86%6.62M-5.32%3.81M-3.11%7.18M-3.11%7.18M
-Accumulated depreciation -------3.02M---3.02M--------11.05%-2.92M11.05%-2.92M-----0.88%-3.29M-0.88%-3.29M
Investment properties -16.92%388K--390K--390K--467K------------------------
Total investment 15.68%2.92M--2.91M--2.91M6.85%2.53M22.74%2.36M11.00%1.88M11.00%1.88M305.47%1.93M263.18%1.7M263.18%1.7M
-Long-term equity investment ------0--0------------------0--0--0
-Financial asset investment 15.68%2.92M--2.91M--2.91M6.85%2.53M22.74%2.36M11.00%1.88M11.00%1.88M--1.93M263.18%1.7M263.18%1.7M
-Including:Financial assets designated as fair value through profit or loss, Total 5.58%2.1M--2.1M--2.1M7.34%1.99M29.29%1.85M55.27%1.88M55.27%1.88M--1.43M--1.21M--1.21M
-Including:Available-for-sale securities -50.37%266K--544.99K--544.99K--536K------------------------
-Including:Held to maturity investments --555K--265.83K--265.83K----3.66%510K----------492K3.56%483.65K3.56%483.65K
Goodwill and other intangible assets 9.52%138K--124.49K--124.49K-18.18%126K1.32%154K-33.52%143.68K-33.52%143.68K-43.28%152K-24.86%216.13K-24.86%216.13K
-Goodwill ------101.53K--101.53K--------0.00%101.53K0.00%101.53K----0.00%101.53K0.00%101.53K
-Other intangible assets ------22.96K--22.96K---------63.22%42.15K-63.22%42.15K-----38.42%114.6K-38.42%114.6K
Total non current assets 9.19%7.94M--7.96M--7.96M16.88%7.27M5.74%6.22M-1.50%5.72M-1.50%5.72M23.54%5.88M18.31%5.81M18.31%5.81M
Total assets 16.35%63.85M--57.44M--57.44M53.71%54.88M-6.20%35.7M-9.19%35.4M-9.19%35.4M4.53%38.06M4.69%38.98M4.69%38.98M
Liabilities
Current liabilities
Financial liabilities -9.88%8.18M--10.85M--10.85M69.87%9.07M-4.42%5.34M-17.03%4.54M-17.03%4.54M184.18%5.59M498.90%5.47M498.90%5.47M
-Current debt and capital lease obligation -9.88%8.18M--10.85M--10.85M69.87%9.07M-4.42%5.34M-17.03%4.54M-17.03%4.54M184.18%5.59M498.90%5.47M498.90%5.47M
-Including:Current debt -10.39%8.01M--10.68M--10.68M67.72%8.93M-3.30%5.33M-15.97%4.5M-15.97%4.5M192.82%5.51M609.14%5.36M609.14%5.36M
-Including:Current capital Lease obligation 23.19%170K--170.95K--170.95K885.71%138K-82.28%14K-66.69%37.95K-66.69%37.95K-7.06%79K-27.94%113.91K-27.94%113.91K
Payables 13.72%16.42M--3.56M--3.56M89.52%14.44M-18.22%7.62M-16.66%4.58M-16.66%4.58M10.57%9.31M-41.85%5.5M-41.85%5.5M
-accounts payable 11.26%16.06M--1.33M--1.33M89.52%14.44M-15.19%7.62M-44.11%461.09K-44.11%461.09K6.83%8.98M-7.94%824.97K-7.94%824.97K
-Total tax payable --355K--688.23K--688.23K---------27.82%462.37K-27.82%462.37K1,858.82%333K-8.89%640.59K-8.89%640.59K
-Other payable ------1.54M--1.54M---------9.27%3.66M-9.27%3.66M-----48.66%4.03M-48.66%4.03M
Accrued and deferred income ------8.08M--8.08M---------21.60%3.29M-21.60%3.29M------4.19M--4.19M
Current liabilities 4.61%24.59M--22.49M--22.49M81.42%23.51M-13.05%12.96M-18.16%12.41M-18.16%12.41M43.42%14.9M46.21%15.17M46.21%15.17M
Non current liabilities
Non current financial liabilities -17.50%6.54M--7.29M--7.29M96.43%7.92M-10.95%4.03M-27.35%3.72M-27.35%3.72M-6.69%4.53M8.43%5.12M8.43%5.12M
-Long term debt and capital lease obligation -17.50%6.54M--7.29M--7.29M96.43%7.92M-10.95%4.03M-27.35%3.72M-27.35%3.72M-6.69%4.53M8.43%5.12M8.43%5.12M
-Including:Long term debt -19.47%6.16M--6.83M--6.83M92.53%7.65M-11.51%3.97M-27.18%3.68M-27.18%3.68M-5.47%4.49M9.31%5.05M9.31%5.05M
-Including:Long term capital lease obligation 37.73%376K--458.92K--458.92K355.00%273K53.85%60K-39.16%44.12K-39.16%44.12K-62.50%39K-30.42%72.52K-30.42%72.52K
Non current deferred liabilities -4.76%20K--19.72K--19.72K0.00%21K0.00%21K0.00%21.2K0.00%21.2K0.00%21K0.00%21.2K0.00%21.2K
Other non current liabilities ------------------1K--------------------
Total non current liabilities -17.47%6.56M--7.31M--7.31M95.88%7.95M-10.88%4.06M-27.23%3.74M-27.23%3.74M-6.67%4.55M8.40%5.14M8.40%5.14M
Total liabilities -0.97%31.15M--29.8M--29.8M84.87%31.45M-12.54%17.01M-20.46%16.15M-20.46%16.15M27.42%19.45M34.34%20.31M34.34%20.31M
Shareholders'equity
Share capital 0.00%21.33M--21.33M--21.33M0.00%21.33M0.00%21.33M0.00%21.33M0.00%21.33M0.00%21.33M0.00%21.33M0.00%21.33M
-common stock 0.00%21.33M--21.33M--21.33M0.00%21.33M0.00%21.33M0.00%21.33M0.00%21.33M0.00%21.33M0.00%21.33M0.00%21.33M
Retained earnings 64.12%24.12M--18.91M--18.91M47.55%14.7M0.80%9.96M5.77%10.51M5.77%10.51M-20.42%9.88M-25.73%9.94M-25.73%9.94M
Other reserves 0.00%-12.6M---12.6M---12.6M0.00%-12.6M0.00%-12.6M0.00%-12.6M0.00%-12.6M0.00%-12.6M0.00%-12.6M0.00%-12.6M
Total stockholders'equity 40.23%32.85M--27.64M--27.64M25.34%23.43M0.42%18.69M3.07%19.24M3.07%19.24M-11.99%18.61M-15.57%18.67M-15.57%18.67M
Noncontrolling interests ---149K------------------------------------
Total equity 39.59%32.7M--27.64M--27.64M25.34%23.43M0.42%18.69M3.07%19.24M3.07%19.24M-11.99%18.61M-15.57%18.67M-15.57%18.67M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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