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mF International Limited

MFI

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8.640USD

+0.050+0.58%

Close 07-23 16:00（ET）Quotes delayed by 15 min

433.52MMarket Cap

LossP/E TTM

mF International Limited

8.640

+0.050+0.58%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

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Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

MFI Balance Sheet

You can check out the annual or quarterly balance sheets of mF International Limited here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023Q2

FY2023H2

FY2023H1

FY2022Q4

FY2022Q2

Total equity

Cash, cash equivalents and short-term investments

181.39%2.58M

297.17%3.97M

-11.07%998.05K

--916.09K

--999.62K

--1.79M

--1.12M

- Cash and cash equivalents

190.52%2.53M

349.82%3.93M

1.17%871.41K

--872.06K

--872.78K

--1.54M

--861.31K

-Short-term investments

0.64%44.31K

-65.11%44.25K

-51.47%126.64K

--44.03K

--126.84K

--252.97K

--260.95K

Receivables

-56.28%144.40K

-53.43%143.18K

135.53%306.96K

--330.30K

--307.44K

--144.86K

--130.33K

-Accounts and notes receivable

-56.28%144.40K

-53.43%143.18K

135.53%306.96K

--330.30K

--307.44K

--144.86K

--130.33K

Prepaid expenses

2758.33%1.36M

1941.76%1.66M

177.29%81.32K

--47.52K

--81.45K

--44.23K

--29.33K

Other current assets

--301.55K

--353.03K

----

Total current assets

238.68%4.38M

341.44%6.13M

8.15%1.39M

--1.29M

--1.39M

--1.98M

--1.28M

Non-current assets

Net Fixed Assets

-33.88%253.49K

125.29%294.29K

-62.50%130.42K

--383.38K

--130.62K

--236.96K

--347.77K

-Fixed Assets

----

-28.19%556.54K

--824.80K

--557.42K

--660.32K

--774.98K

-Accumulated depreciation

----

-0.25%426.12K

--441.42K

--426.79K

--423.35K

--427.21K

Goodwill and other intangible assets

23.28%2.42M

22.97%2.13M

1.67%1.73M

--1.96M

--1.74M

--1.73M

--1.70M

Long-term prepaid expenses

--456.97K

--719.93K

----

Other non-current assets

-34.11%456.97K

5.12%775.52K

117.12%736.60K

--693.54K

--737.76K

--459.99K

--339.27K

Total non-current assets

2.99%3.13M

23.05%3.20M

8.71%2.60M

--3.04M

--2.60M

--2.43M

--2.39M

Total assets

73.34%7.51M

133.78%9.33M

8.52%3.99M

--4.33M

--3.99M

--4.41M

--3.67M

Liabilities

Current liabilities

-Other payables

0.64%39.45K

0.68%39.39K

-3.01%39.06K

--39.20K

--39.13K

--39.12K

--40.28K

Accrued expenses

42.35%324.86K

37.01%48.48K

-47.52%35.33K

--228.21K

--35.39K

--235.71K

--67.32K

Short-term debt and lease liabilities

4.50%517.02K

4.90%504.97K

11.30%480.61K

--494.76K

--481.37K

--473.05K

--431.82K

Deferred liabilities

88.86%1.12M

81.89%1.22M

20.19%670.39K

--591.54K

--671.44K

--536.70K

--557.79K

Other current liabilities

83.38%1.16M

77.42%1.26M

18.62%709.45K

--630.74K

--710.57K

--575.82K

--598.07K

Total current liabilities

40.79%2.20M

43.30%2.01M

5.26%1.40M

--1.56M

--1.40M

--1.52M

--1.33M

Non-current liabilities

Long-term debt and lease liabilities

-71.38%279.76K

-37.68%637.53K

-36.82%1.02M

--977.41K

--1.02M

--1.29M

--1.62M

-Long-term debt

-66.01%263.87K

-48.40%527.84K

-31.66%1.02M

--776.34K

--1.02M

--1.27M

--1.49M

-Long-term lease liabilities

-92.10%15.88K

--109.69K

-100.00%0.00

--201.07K

--0.00

--17.67K

--122.05K

Deferred liabilities

--13.49K

----

Other non-current liabilities

--13.49K

----

Total non-current liabilities

-45.75%689.48K

-37.04%817.64K

-30.89%1.30M

--1.27M

--1.30M

--1.56M

--1.88M

Total liabilities

1.94%2.89M

4.65%2.82M

-15.90%2.70M

--2.83M

--2.70M

--3.08M

--3.20M

Shareholders' equity

Common equity

2183.16%5.98M

2184.16%5.97M

0.17%261.14K

--262.02K

--261.55K

--261.54K

--260.70K

Retained earnings

-207.37%-1.34M

-47.85%544.62K

370.60%1.04M

--1.25M

--1.04M

--1.08M

--221.57K

Capital reserves

2187.32%5.98M

2188.33%5.97M

0.17%260.64K

--261.52K

--261.05K

--261.04K

--260.20K

Gains losses not affecting retained earnings

4.26%-9.98K

21.09%-10.03K

6.72%-12.69K

---10.42K

---12.71K

---12.69K

---13.60K

Total equity

207.77%4.63M

403.31%6.51M

175.50%1.29M

--1.50M

--1.29M

--1.33M

--468.67K

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing MFI stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does mF International Limited Have?



In its most recent quarterly, mF International Limited had 2.53M in cash and cash equivalents.

What Are mF International Limited's Total Assets?



As of the latest reported quarter, mF International Limited's total assets were 515.11M, consisting of 514.48M in current assets and 629.69K in non-current assets.

How Much Shareholders' Equity Does mF International Limited Have?



mF International Limited reported 511.75M in total shareholders' equity as of the latest reported quarter.