US Stock MarketDetailed Quotes

MFI mF International Ltd

Watchlist
  • 0.875
  • -0.035-3.89%
Trading Jul 12 13:37 ET
11.59MMarket Cap13.46P/E (TTM)

mF International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-49.05%7.15M
-49.05%7.15M
--7.82M
-18.02%14.04M
--14.04M
--17.13M
-Cash and cash equivalents
-43.55%6.81M
-43.55%6.81M
--6.83M
19.66%12.06M
--12.06M
--10.08M
-Short-term investments
-82.63%343.86K
-82.63%343.86K
--992.38K
-71.92%1.98M
--1.98M
--7.05M
Receivables
127.59%2.58M
127.59%2.58M
--2.41M
66.37%1.13M
--1.13M
--681.23K
-Accounts receivable
127.59%2.58M
127.59%2.58M
--2.41M
66.37%1.13M
--1.13M
--681.23K
Prepaid assets
7.25%371.14K
7.25%371.14K
--637.24K
-60.07%346.06K
--346.06K
--866.68K
Total current assets
-34.90%10.1M
-34.90%10.1M
--10.86M
-16.90%15.52M
--15.52M
--18.68M
Non current assets
Net PPE
61.49%2.99M
61.49%2.99M
--1.02M
319.48%1.85M
--1.85M
--441.98K
-Gross PPE
24.68%6.44M
24.68%6.44M
--4.36M
41.55%5.17M
--5.17M
--3.65M
-Accumulated depreciation
-4.07%-3.45M
-4.07%-3.45M
---3.34M
-3.25%-3.31M
---3.31M
---3.21M
Goodwill and other intangible assets
13.06%15.34M
13.06%15.34M
--13.58M
-1.30%13.56M
--13.56M
--13.74M
-Other intangible assets
13.06%15.34M
13.06%15.34M
--13.58M
-1.30%13.56M
--13.56M
--13.74M
Non current deferred assets
59.76%4.98M
59.76%4.98M
--5.77M
--3.12M
--3.12M
--0
Non current prepaid assets
-9.83%431.97K
-9.83%431.97K
--0
0.00%479.08K
--479.08K
--479.08K
Total non current assets
24.87%23.75M
24.87%23.75M
--20.37M
29.69%19.02M
--19.02M
--14.66M
Total assets
-1.99%33.85M
-1.99%33.85M
--31.24M
3.59%34.54M
--34.54M
--33.34M
Liabilities
Current liabilities
Payables
-2.22%523.59K
-2.22%523.59K
--700.61K
69.38%535.47K
--535.47K
--316.13K
-Total tax payable
-5.18%217.48K
-5.18%217.48K
--394.5K
--229.36K
--229.36K
--0
-Due to related parties current
0.00%306.11K
0.00%306.11K
--306.11K
-1.26%306.11K
--306.11K
--310.01K
-Other payable
----
----
----
----
----
--6.12K
Current accrued expenses
-37.80%463.01K
-37.80%463.01K
--276.85K
-6.86%744.33K
--744.33K
--799.15K
Current debt and capital lease obligation
-1.29%5.26M
-1.29%5.26M
--4.73M
108.01%5.33M
--5.33M
--2.56M
-Current debt
4.40%3.86M
4.40%3.86M
--3.77M
52.83%3.7M
--3.7M
--2.42M
-Current capital lease obligation
-14.24%1.39M
-14.24%1.39M
--961.62K
1,074.52%1.62M
--1.62M
--138.28K
Current deferred liabilities
10.01%4.62M
10.01%4.62M
--5.25M
-23.29%4.2M
--4.2M
--5.47M
Current liabilities
2.34%12.18M
2.34%12.18M
--10.96M
15.98%11.9M
--11.9M
--10.26M
Non current liabilities
Long term debt and capital lease obligation
-24.10%7.63M
-24.10%7.63M
--8M
-26.02%10.06M
--10.06M
--13.6M
-Long term debt
-38.88%6.06M
-38.88%6.06M
--8M
-27.04%9.92M
--9.92M
--13.6M
-Long term capital lease obligation
1,035.53%1.57M
1,035.53%1.57M
--0
--138.29K
--138.29K
--0
Non current deferred liabilities
6.52%2.29M
6.52%2.29M
--2.16M
7.54%2.15M
--2.15M
--2M
Total non current liabilities
-18.71%9.93M
-18.71%9.93M
--10.16M
-21.71%12.21M
--12.21M
--15.6M
Total liabilities
-8.32%22.11M
-8.32%22.11M
--21.12M
-6.75%24.11M
--24.11M
--25.86M
Shareholders'equity
Share capital
0.00%3.9K
0.00%3.9K
--3.9K
0.00%3.9K
--3.9K
--3.9K
-common stock
0.00%3.9K
0.00%3.9K
--3.9K
0.00%3.9K
--3.9K
--3.9K
Retained earnings
15.33%9.78M
15.33%9.78M
--8.17M
-71.52%8.48M
--8.48M
--29.77M
Paid-in capital
0.00%2.04M
0.00%2.04M
--2.04M
0.00%2.04M
--2.04M
--2.04M
Gains losses not affecting retained earnings
18.00%-81.39K
18.00%-81.39K
---99.42K
7.02%-99.26K
---99.26K
---106.75K
Other equity interest
----
----
----
----
----
---24.23M
Total stockholders'equity
12.64%11.74M
12.64%11.74M
--10.12M
39.34%10.43M
--10.43M
--7.48M
Total equity
12.64%11.74M
12.64%11.74M
--10.12M
39.34%10.43M
--10.43M
--7.48M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -49.05%7.15M-49.05%7.15M--7.82M-18.02%14.04M--14.04M--17.13M
-Cash and cash equivalents -43.55%6.81M-43.55%6.81M--6.83M19.66%12.06M--12.06M--10.08M
-Short-term investments -82.63%343.86K-82.63%343.86K--992.38K-71.92%1.98M--1.98M--7.05M
Receivables 127.59%2.58M127.59%2.58M--2.41M66.37%1.13M--1.13M--681.23K
-Accounts receivable 127.59%2.58M127.59%2.58M--2.41M66.37%1.13M--1.13M--681.23K
Prepaid assets 7.25%371.14K7.25%371.14K--637.24K-60.07%346.06K--346.06K--866.68K
Total current assets -34.90%10.1M-34.90%10.1M--10.86M-16.90%15.52M--15.52M--18.68M
Non current assets
Net PPE 61.49%2.99M61.49%2.99M--1.02M319.48%1.85M--1.85M--441.98K
-Gross PPE 24.68%6.44M24.68%6.44M--4.36M41.55%5.17M--5.17M--3.65M
-Accumulated depreciation -4.07%-3.45M-4.07%-3.45M---3.34M-3.25%-3.31M---3.31M---3.21M
Goodwill and other intangible assets 13.06%15.34M13.06%15.34M--13.58M-1.30%13.56M--13.56M--13.74M
-Other intangible assets 13.06%15.34M13.06%15.34M--13.58M-1.30%13.56M--13.56M--13.74M
Non current deferred assets 59.76%4.98M59.76%4.98M--5.77M--3.12M--3.12M--0
Non current prepaid assets -9.83%431.97K-9.83%431.97K--00.00%479.08K--479.08K--479.08K
Total non current assets 24.87%23.75M24.87%23.75M--20.37M29.69%19.02M--19.02M--14.66M
Total assets -1.99%33.85M-1.99%33.85M--31.24M3.59%34.54M--34.54M--33.34M
Liabilities
Current liabilities
Payables -2.22%523.59K-2.22%523.59K--700.61K69.38%535.47K--535.47K--316.13K
-Total tax payable -5.18%217.48K-5.18%217.48K--394.5K--229.36K--229.36K--0
-Due to related parties current 0.00%306.11K0.00%306.11K--306.11K-1.26%306.11K--306.11K--310.01K
-Other payable ----------------------6.12K
Current accrued expenses -37.80%463.01K-37.80%463.01K--276.85K-6.86%744.33K--744.33K--799.15K
Current debt and capital lease obligation -1.29%5.26M-1.29%5.26M--4.73M108.01%5.33M--5.33M--2.56M
-Current debt 4.40%3.86M4.40%3.86M--3.77M52.83%3.7M--3.7M--2.42M
-Current capital lease obligation -14.24%1.39M-14.24%1.39M--961.62K1,074.52%1.62M--1.62M--138.28K
Current deferred liabilities 10.01%4.62M10.01%4.62M--5.25M-23.29%4.2M--4.2M--5.47M
Current liabilities 2.34%12.18M2.34%12.18M--10.96M15.98%11.9M--11.9M--10.26M
Non current liabilities
Long term debt and capital lease obligation -24.10%7.63M-24.10%7.63M--8M-26.02%10.06M--10.06M--13.6M
-Long term debt -38.88%6.06M-38.88%6.06M--8M-27.04%9.92M--9.92M--13.6M
-Long term capital lease obligation 1,035.53%1.57M1,035.53%1.57M--0--138.29K--138.29K--0
Non current deferred liabilities 6.52%2.29M6.52%2.29M--2.16M7.54%2.15M--2.15M--2M
Total non current liabilities -18.71%9.93M-18.71%9.93M--10.16M-21.71%12.21M--12.21M--15.6M
Total liabilities -8.32%22.11M-8.32%22.11M--21.12M-6.75%24.11M--24.11M--25.86M
Shareholders'equity
Share capital 0.00%3.9K0.00%3.9K--3.9K0.00%3.9K--3.9K--3.9K
-common stock 0.00%3.9K0.00%3.9K--3.9K0.00%3.9K--3.9K--3.9K
Retained earnings 15.33%9.78M15.33%9.78M--8.17M-71.52%8.48M--8.48M--29.77M
Paid-in capital 0.00%2.04M0.00%2.04M--2.04M0.00%2.04M--2.04M--2.04M
Gains losses not affecting retained earnings 18.00%-81.39K18.00%-81.39K---99.42K7.02%-99.26K---99.26K---106.75K
Other equity interest -----------------------24.23M
Total stockholders'equity 12.64%11.74M12.64%11.74M--10.12M39.34%10.43M--10.43M--7.48M
Total equity 12.64%11.74M12.64%11.74M--10.12M39.34%10.43M--10.43M--7.48M
Currency Unit HKDHKDHKDHKDHKDHKD
Audit Opinions Unqualified Opinion----------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Recent IPOs
Recent IPOs
Intraday+1.72%