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mF International Limited

MFI

23.650USD

-0.850-3.47%
Close 08/04, 16:00ETQuotes delayed by 15 min
313.40MMarket Cap
--P/E TTM
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
179.60%20.00M
294.47%30.85M
-11.22%7.82M
--7.15M
--7.82M
--14.04M
--8.81M
- Cash and cash equivalents
188.67%19.66M
346.76%30.51M
1.00%6.83M
--6.81M
--6.83M
--12.06M
--6.76M
-Short-term investments
0.00%343.86K
-65.35%343.86K
-51.55%992.38K
--343.86K
--992.38K
--1.98M
--2.05M
Receivables
-56.56%1.12M
-53.75%1.11M
135.13%2.41M
--2.58M
--2.41M
--1.13M
--1.02M
-Accounts and notes receivable
-56.56%1.12M
-53.75%1.11M
135.13%2.41M
--2.58M
--2.41M
--1.13M
--1.02M
Prepaid expenses
2740.14%10.54M
1927.88%12.92M
176.82%637.24K
--371.14K
--637.24K
--346.06K
--230.20K
Other current assets
--2.34M
--2.74M
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Total current assets
236.52%34.01M
338.43%47.63M
7.96%10.86M
--10.10M
--10.86M
--15.52M
--10.06M
Non-current assets
Net Fixed Assets
-34.30%1.97M
123.76%2.29M
-62.56%1.02M
--2.99M
--1.02M
--1.85M
--2.73M
-Fixed Assets
----
----
-28.31%4.36M
--6.44M
--4.36M
--5.17M
--6.08M
-Accumulated depreciation
----
----
-0.42%3.34M
--3.45M
--3.34M
--3.31M
--3.35M
Goodwill and other intangible assets
22.50%18.79M
22.14%16.58M
1.50%13.58M
--15.34M
--13.58M
--13.56M
--13.38M
Long-term prepaid expenses
--3.55M
--5.59M
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Other non-current assets
-34.53%3.55M
4.40%6.03M
116.75%5.77M
--5.42M
--5.77M
--3.60M
--2.66M
Total non-current assets
2.33%24.30M
22.21%24.90M
8.53%20.37M
--23.75M
--20.37M
--19.02M
--18.77M
Total assets
72.24%58.31M
132.19%72.53M
8.33%31.24M
--33.85M
--31.24M
--34.54M
--28.83M
Liabilities
Current liabilities
-Other payables
0.00%306.11K
0.00%306.11K
-3.17%306.11K
--306.11K
--306.11K
--306.11K
--316.13K
Accrued expenses
41.44%2.52M
36.08%376.73K
-47.61%276.85K
--1.78M
--276.85K
--1.84M
--528.41K
Short-term debt and lease liabilities
3.84%4.01M
4.19%3.92M
11.11%3.77M
--3.86M
--3.77M
--3.70M
--3.39M
Deferred liabilities
87.66%8.67M
80.65%9.49M
19.98%5.25M
--4.62M
--5.25M
--4.20M
--4.38M
Other current liabilities
82.22%8.98M
76.21%9.80M
18.42%5.56M
--4.93M
--5.56M
--4.51M
--4.69M
Total current liabilities
39.90%17.04M
42.32%15.60M
5.08%10.96M
--12.18M
--10.96M
--11.90M
--10.43M
Non-current liabilities
Long-term debt and lease liabilities
-71.56%2.17M
-38.10%4.95M
-36.93%8.00M
--7.63M
--8.00M
--10.06M
--12.69M
-Long-term debt
-66.23%2.05M
-48.75%4.10M
-31.78%8.00M
--6.06M
--8.00M
--9.92M
--11.73M
-Long-term lease liabilities
-92.15%123.25K
--852.34K
-100.00%0.00
--1.57M
--0.00
--138.29K
--958.03K
Deferred liabilities
--104.71K
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Other non-current liabilities
--104.71K
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Total non-current liabilities
-46.10%5.35M
-37.47%6.35M
-31.01%10.16M
--9.93M
--10.16M
--12.21M
--14.73M
Total liabilities
1.29%22.39M
3.94%21.95M
-16.05%21.12M
--22.11M
--21.12M
--24.11M
--25.15M
Shareholders' equity
Common equity
2168.63%46.42M
2168.63%46.42M
0.00%2.05M
--2.05M
--2.05M
--2.05M
--2.05M
Retained earnings
-206.69%-10.43M
-48.21%4.23M
369.81%8.17M
--9.78M
--8.17M
--8.48M
--1.74M
Capital reserves
2172.77%46.42M
2172.77%46.42M
0.00%2.04M
--2.04M
--2.04M
--2.04M
--2.04M
Gains losses not affecting retained earnings
4.87%-77.43K
21.63%-77.91K
6.88%-99.42K
---81.39K
---99.42K
---99.26K
---106.76K
Total equity
205.81%35.91M
399.88%50.58M
175.03%10.12M
--11.74M
--10.12M
--10.43M
--3.68M
Currency unit
USD
USD
USD
USD
USD
USD
USD
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