US Stock MarketDetailed Quotes

MFI mF International Ltd

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  • 0.755
  • +0.025+3.44%
Close Nov 22 16:00 ET
  • 0.774
  • +0.019+2.49%
Post 20:02 ET
10.01MMarket Cap-68645P/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
(Q2)Jun 30, 2024
(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
294.47%30.85M
-49.05%7.15M
-49.05%7.15M
--7.82M
-18.02%14.04M
--14.04M
--17.13M
-Cash and cash equivalents
346.76%30.51M
-43.55%6.81M
-43.55%6.81M
--6.83M
19.66%12.06M
--12.06M
--10.08M
-Short-term investments
-65.35%343.86K
-82.63%343.86K
-82.63%343.86K
--992.38K
-71.92%1.98M
--1.98M
--7.05M
Receivables
-37.53%1.5M
127.59%2.58M
127.59%2.58M
--2.41M
66.37%1.13M
--1.13M
--681.23K
-Accounts receivable
-53.75%1.11M
127.59%2.58M
127.59%2.58M
--2.41M
66.37%1.13M
--1.13M
--681.23K
-Other receivables
--390K
----
----
----
----
----
----
Prepaid assets
1,929.95%12.94M
7.25%371.14K
7.25%371.14K
--637.24K
-60.07%346.06K
--346.06K
--866.68K
Restricted cash
--2.34M
----
----
----
----
----
----
Total current assets
338.43%47.63M
-34.90%10.1M
-34.90%10.1M
--10.86M
-16.90%15.52M
--15.52M
--18.68M
Non current assets
Net PPE
123.76%2.29M
61.49%2.99M
61.49%2.99M
--1.02M
319.48%1.85M
--1.85M
--441.98K
-Gross PPE
30.62%5.7M
24.68%6.44M
24.68%6.44M
--4.36M
41.55%5.17M
--5.17M
--3.65M
-Accumulated depreciation
-2.11%-3.41M
-4.07%-3.45M
-4.07%-3.45M
---3.34M
-3.25%-3.31M
---3.31M
---3.21M
Goodwill and other intangible assets
22.14%16.58M
13.06%15.34M
13.06%15.34M
--13.58M
-1.30%13.56M
--13.56M
--13.74M
-Other intangible assets
22.14%16.58M
13.06%15.34M
13.06%15.34M
--13.58M
-1.30%13.56M
--13.56M
--13.74M
Non current deferred assets
--0
59.76%4.98M
59.76%4.98M
--5.77M
--3.12M
--3.12M
--0
Non current prepaid assets
--6.03M
-9.83%431.97K
-9.83%431.97K
--0
0.00%479.08K
--479.08K
--479.08K
Total non current assets
22.21%24.9M
24.87%23.75M
24.87%23.75M
--20.37M
29.69%19.02M
--19.02M
--14.66M
Total assets
132.19%72.53M
-1.99%33.85M
-1.99%33.85M
--31.24M
3.59%34.54M
--34.54M
--33.34M
Liabilities
Current liabilities
Payables
-42.98%399.52K
-2.22%523.59K
-2.22%523.59K
--700.61K
69.38%535.47K
--535.47K
--316.13K
-Total tax payable
-76.32%93.41K
-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
0.00%306.11K
--306.11K
-1.26%306.11K
--306.11K
--310.01K
-Other payable
----
----
----
----
----
----
--6.12K
Current accrued expenses
36.08%376.73K
-37.80%463.01K
-37.80%463.01K
--276.85K
-6.86%744.33K
--744.33K
--799.15K
Current debt and capital lease obligation
12.74%5.33M
-1.29%5.26M
-1.29%5.26M
--4.73M
108.01%5.33M
--5.33M
--2.56M
-Current debt
4.19%3.92M
4.40%3.86M
4.40%3.86M
--3.77M
52.83%3.7M
--3.7M
--2.42M
-Current capital lease obligation
46.22%1.41M
-14.24%1.39M
-14.24%1.39M
--961.62K
1,074.52%1.62M
--1.62M
--138.28K
Current deferred liabilities
80.65%9.49M
10.01%4.62M
10.01%4.62M
--5.25M
-23.29%4.2M
--4.2M
--5.47M
Current liabilities
42.32%15.6M
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
-38.10%4.95M
-24.10%7.63M
-24.10%7.63M
--8M
-26.02%10.06M
--10.06M
--13.6M
-Long term debt
-48.75%4.1M
-38.88%6.06M
-38.88%6.06M
--8M
-27.04%9.92M
--9.92M
--13.6M
-Long term capital lease obligation
--852.34K
1,035.53%1.57M
1,035.53%1.57M
--0
--138.29K
--138.29K
--0
Non current deferred liabilities
-35.11%1.4M
6.52%2.29M
6.52%2.29M
--2.16M
7.54%2.15M
--2.15M
--2M
Total non current liabilities
-37.47%6.35M
-18.71%9.93M
-18.71%9.93M
--10.16M
-21.71%12.21M
--12.21M
--15.6M
Total liabilities
3.94%21.95M
-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
0.00%3.9K
--3.9K
0.00%3.9K
--3.9K
--3.9K
-common stock
0.00%3.9K
0.00%3.9K
0.00%3.9K
--3.9K
0.00%3.9K
--3.9K
--3.9K
Retained earnings
-48.21%4.23M
15.33%9.78M
15.33%9.78M
--8.17M
-71.52%8.48M
--8.48M
--29.77M
Paid-in capital
2,172.77%46.42M
0.00%2.04M
0.00%2.04M
--2.04M
0.00%2.04M
--2.04M
--2.04M
Gains losses not affecting retained earnings
21.63%-77.91K
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
399.88%50.58M
12.64%11.74M
12.64%11.74M
--10.12M
39.34%10.43M
--10.43M
--7.48M
Total equity
399.88%50.58M
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
HKD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
(Q2)Jun 30, 2024(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 294.47%30.85M-49.05%7.15M-49.05%7.15M--7.82M-18.02%14.04M--14.04M--17.13M
-Cash and cash equivalents 346.76%30.51M-43.55%6.81M-43.55%6.81M--6.83M19.66%12.06M--12.06M--10.08M
-Short-term investments -65.35%343.86K-82.63%343.86K-82.63%343.86K--992.38K-71.92%1.98M--1.98M--7.05M
Receivables -37.53%1.5M127.59%2.58M127.59%2.58M--2.41M66.37%1.13M--1.13M--681.23K
-Accounts receivable -53.75%1.11M127.59%2.58M127.59%2.58M--2.41M66.37%1.13M--1.13M--681.23K
-Other receivables --390K------------------------
Prepaid assets 1,929.95%12.94M7.25%371.14K7.25%371.14K--637.24K-60.07%346.06K--346.06K--866.68K
Restricted cash --2.34M------------------------
Total current assets 338.43%47.63M-34.90%10.1M-34.90%10.1M--10.86M-16.90%15.52M--15.52M--18.68M
Non current assets
Net PPE 123.76%2.29M61.49%2.99M61.49%2.99M--1.02M319.48%1.85M--1.85M--441.98K
-Gross PPE 30.62%5.7M24.68%6.44M24.68%6.44M--4.36M41.55%5.17M--5.17M--3.65M
-Accumulated depreciation -2.11%-3.41M-4.07%-3.45M-4.07%-3.45M---3.34M-3.25%-3.31M---3.31M---3.21M
Goodwill and other intangible assets 22.14%16.58M13.06%15.34M13.06%15.34M--13.58M-1.30%13.56M--13.56M--13.74M
-Other intangible assets 22.14%16.58M13.06%15.34M13.06%15.34M--13.58M-1.30%13.56M--13.56M--13.74M
Non current deferred assets --059.76%4.98M59.76%4.98M--5.77M--3.12M--3.12M--0
Non current prepaid assets --6.03M-9.83%431.97K-9.83%431.97K--00.00%479.08K--479.08K--479.08K
Total non current assets 22.21%24.9M24.87%23.75M24.87%23.75M--20.37M29.69%19.02M--19.02M--14.66M
Total assets 132.19%72.53M-1.99%33.85M-1.99%33.85M--31.24M3.59%34.54M--34.54M--33.34M
Liabilities
Current liabilities
Payables -42.98%399.52K-2.22%523.59K-2.22%523.59K--700.61K69.38%535.47K--535.47K--316.13K
-Total tax payable -76.32%93.41K-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%306.11K0.00%306.11K--306.11K-1.26%306.11K--306.11K--310.01K
-Other payable --------------------------6.12K
Current accrued expenses 36.08%376.73K-37.80%463.01K-37.80%463.01K--276.85K-6.86%744.33K--744.33K--799.15K
Current debt and capital lease obligation 12.74%5.33M-1.29%5.26M-1.29%5.26M--4.73M108.01%5.33M--5.33M--2.56M
-Current debt 4.19%3.92M4.40%3.86M4.40%3.86M--3.77M52.83%3.7M--3.7M--2.42M
-Current capital lease obligation 46.22%1.41M-14.24%1.39M-14.24%1.39M--961.62K1,074.52%1.62M--1.62M--138.28K
Current deferred liabilities 80.65%9.49M10.01%4.62M10.01%4.62M--5.25M-23.29%4.2M--4.2M--5.47M
Current liabilities 42.32%15.6M2.34%12.18M2.34%12.18M--10.96M15.98%11.9M--11.9M--10.26M
Non current liabilities
Long term debt and capital lease obligation -38.10%4.95M-24.10%7.63M-24.10%7.63M--8M-26.02%10.06M--10.06M--13.6M
-Long term debt -48.75%4.1M-38.88%6.06M-38.88%6.06M--8M-27.04%9.92M--9.92M--13.6M
-Long term capital lease obligation --852.34K1,035.53%1.57M1,035.53%1.57M--0--138.29K--138.29K--0
Non current deferred liabilities -35.11%1.4M6.52%2.29M6.52%2.29M--2.16M7.54%2.15M--2.15M--2M
Total non current liabilities -37.47%6.35M-18.71%9.93M-18.71%9.93M--10.16M-21.71%12.21M--12.21M--15.6M
Total liabilities 3.94%21.95M-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%3.9K0.00%3.9K--3.9K0.00%3.9K--3.9K--3.9K
-common stock 0.00%3.9K0.00%3.9K0.00%3.9K--3.9K0.00%3.9K--3.9K--3.9K
Retained earnings -48.21%4.23M15.33%9.78M15.33%9.78M--8.17M-71.52%8.48M--8.48M--29.77M
Paid-in capital 2,172.77%46.42M0.00%2.04M0.00%2.04M--2.04M0.00%2.04M--2.04M--2.04M
Gains losses not affecting retained earnings 21.63%-77.91K18.00%-81.39K18.00%-81.39K---99.42K7.02%-99.26K---99.26K---106.75K
Other equity interest ---------------------------24.23M
Total stockholders'equity 399.88%50.58M12.64%11.74M12.64%11.74M--10.12M39.34%10.43M--10.43M--7.48M
Total equity 399.88%50.58M12.64%11.74M12.64%11.74M--10.12M39.34%10.43M--10.43M--7.48M
Currency Unit HKDHKDHKDHKDHKDHKDHKD
Audit Opinions --Unqualified Opinion----------

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