









Markets
/
Stocks
/
nasdaq-mfi
/

mF International Limited

MFI

18.780USD

+0.770+4.28%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

31.11MMarket Cap

LossP/E TTM



mF International Limited

18.780

+0.770+4.28%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

