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mF International Limited

MFI
22.936USD
+0.116+0.51%
Close 11/05, 16:00ETQuotes delayed by 15 min
37.99MMarket 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
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
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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
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----
-28.19%556.54K
--824.80K
--557.42K
--660.32K
--774.98K
-Accumulated depreciation
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----
-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
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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
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Other non-current liabilities
--13.49K
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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
USD
USD
USD
USD
USD
USD
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