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03015 MFGROUP

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  • 0.240
  • 0.0000.00%
15min DelayTrading Jun 29 14:33 CST
76.80MMarket Cap12.00P/E (TTM)

MFGROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--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
-51.03%5.05M
-Cash and cash equivalents
--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
-45.58%5.05M
-Including:Cash
--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
-55.86%4.09M
-Including:Cash equivalents
----
----
----
----
----
----
----
--968.78K
--968.78K
--953K
-Short term investments
----
----
----
-3.21%2.17M
--2.27M
--2.27M
--2.25M
----
----
----
Receivables
--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
5.61%20.16M
-Accounts receivable
--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
65.60%14.67M
-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
--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
-46.34%5.49M
Inventory
--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
9,600.00%97K
Prepaid assets
--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
--4.02M
Restricted cash
----
----
--2.11M
----
----
----
----
--1.26M
--1.26M
4.08%1.25M
Tax assets-Current
--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
-28.28%1.07M
Total current assets
--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
-1.39%31.65M
Non current assets
Net PPE
--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
-6.12%4.02M
-Gross PP&E
--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
-6.12%4.02M
-Accumulated depreciation
---3.02M
---3.02M
----
----
11.05%-2.92M
11.05%-2.92M
----
-0.88%-3.29M
-0.88%-3.29M
----
Investment properties
--390K
--390K
--467K
----
----
----
----
----
----
----
Total investment
--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
3.49%475K
-Long-term equity investment
--0
--0
----
----
----
----
--0
--0
--0
----
-Financial asset investment
--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
--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
--544.99K
--544.99K
--536K
----
----
----
----
----
----
----
-Including:Held to maturity investments
--265.83K
--265.83K
----
3.66%510K
----
----
--492K
3.56%483.65K
3.56%483.65K
----
-Other investment
----
----
----
----
----
----
----
----
----
3.49%475K
Goodwill and other intangible assets
--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
--268K
-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
--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
0.46%4.76M
Total assets
--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
-1.15%36.41M
Liabilities
Current liabilities
Financial liabilities
--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
88.86%1.97M
-Current debt and capital lease obligation
--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
88.86%1.97M
-Including:Current debt
--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
106.25%1.88M
-Including:Current capital Lease obligation
--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
-34.11%85K
Payables
--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
5.00%8.42M
-accounts payable
--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
998.95%8.41M
-Total tax payable
--688.23K
--688.23K
----
----
-27.82%462.37K
-27.82%462.37K
1,858.82%333K
-8.89%640.59K
-8.89%640.59K
--17K
-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
--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
14.63%10.39M
Non current liabilities
Non current financial liabilities
--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
-7.13%4.86M
-Long term debt and capital lease obligation
--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
-7.13%4.86M
-Including:Long term debt
--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
-5.17%4.75M
-Including:Long term capital lease obligation
--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
-52.29%104K
Non current deferred liabilities
--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
-63.16%21K
Other non current liabilities
----
----
----
--1K
----
----
----
----
----
----
Total non current liabilities
--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
-7.74%4.88M
Total liabilities
--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
6.39%15.27M
Shareholders'equity
Share capital
--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
0.00%21.33M
-common stock
--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
0.00%21.33M
Retained earnings
--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
-9.76%12.42M
Other reserves
---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
0.00%-12.6M
Total stockholders'equity
--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
-5.97%21.15M
Total equity
--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
-5.97%21.15M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --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-51.03%5.05M
-Cash and cash equivalents --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-45.58%5.05M
-Including:Cash --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-55.86%4.09M
-Including:Cash equivalents ------------------------------968.78K--968.78K--953K
-Short term investments -------------3.21%2.17M--2.27M--2.27M--2.25M------------
Receivables --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%11.59M5.61%20.16M
-Accounts receivable --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%6.07M65.60%14.67M
-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 --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-46.34%5.49M
Inventory --68.05K--68.05K-8.33%77K-27.59%84K-32.26%95.01K-32.26%95.01K19.59%116K40.35%140.27K40.35%140.27K9,600.00%97K
Prepaid assets --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--4.02M
Restricted cash ----------2.11M------------------1.26M--1.26M4.08%1.25M
Tax assets-Current --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-28.28%1.07M
Total current assets --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-1.39%31.65M
Non current assets
Net PPE --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-6.12%4.02M
-Gross PP&E --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-6.12%4.02M
-Accumulated depreciation ---3.02M---3.02M--------11.05%-2.92M11.05%-2.92M-----0.88%-3.29M-0.88%-3.29M----
Investment properties --390K--390K--467K----------------------------
Total investment --2.91M--2.91M6.85%2.53M22.74%2.36M11.00%1.88M11.00%1.88M305.47%1.93M263.18%1.7M263.18%1.7M3.49%475K
-Long-term equity investment --0--0------------------0--0--0----
-Financial asset investment --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 --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 --544.99K--544.99K--536K----------------------------
-Including:Held to maturity investments --265.83K--265.83K----3.66%510K----------492K3.56%483.65K3.56%483.65K----
-Other investment ------------------------------------3.49%475K
Goodwill and other intangible assets --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--268K
-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 --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%5.81M0.46%4.76M
Total assets --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-1.15%36.41M
Liabilities
Current liabilities
Financial liabilities --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%5.47M88.86%1.97M
-Current debt and capital lease obligation --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%5.47M88.86%1.97M
-Including:Current debt --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%5.36M106.25%1.88M
-Including:Current capital Lease obligation --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-34.11%85K
Payables --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%5.5M5.00%8.42M
-accounts payable --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%824.97K998.95%8.41M
-Total tax payable --688.23K--688.23K---------27.82%462.37K-27.82%462.37K1,858.82%333K-8.89%640.59K-8.89%640.59K--17K
-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 --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%15.17M14.63%10.39M
Non current liabilities
Non current financial liabilities --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-7.13%4.86M
-Long term debt and capital lease obligation --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-7.13%4.86M
-Including:Long term debt --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-5.17%4.75M
-Including:Long term capital lease obligation --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-52.29%104K
Non current deferred liabilities --19.72K--19.72K0.00%21K0.00%21K0.00%21.2K0.00%21.2K0.00%21K0.00%21.2K0.00%21.2K-63.16%21K
Other non current liabilities --------------1K------------------------
Total non current liabilities --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-7.74%4.88M
Total liabilities --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%20.31M6.39%15.27M
Shareholders'equity
Share capital --21.33M--21.33M0.00%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 --21.33M--21.33M0.00%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 --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-9.76%12.42M
Other reserves ---12.6M---12.6M0.00%-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 --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-5.97%21.15M
Total equity --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-5.97%21.15M
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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