mF International Limited (MFI)

USD 0.72

(-0.01%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020
Total Assets 4.36 Million 4.43 Million 4.31 Million 38.84 Million
Total Current Assets 1.29 Million 1.98 Million 2.39 Million 24.01 Million
Cash And Short Term Investments 916.21 Thousand 1.79 Million 2.19 Million 22.97 Million
Cash and Cash Equivalents 872.17 Thousand 1.54 Million 1.29 Million 19.33 Million
Short Term Investments 44.03 Thousand 253.59 Thousand 904.17 Thousand 3.64 Million
Net Receivables 330.33 Thousand 145.21 Thousand 87.37 Thousand 244.71 Thousand
Inventory 1.00 1.00 1.00 -
Other Current Assets 47.53 Thousand 44.33 Thousand 111.16 Thousand 794.53 Thousand
Total Non-Current Assets 3.07 Million 2.44 Million 1.91 Million 14.82 Million
Net PPE 383.42 Thousand 237.54 Thousand 56.69 Thousand 2.08 Million
Good Will And Intangible Assets 15.33 Million 13.56 Million 13.74 Million 12.74 Million
Good Will - - - -
Intangible Assets 15.33 Million 13.56 Million 13.74 Million 12.74 Million
Long-Term Investments -13.37 Million -11.82 Million -11.98 Million -
Tax Assets 30.42 Thousand 10.95 Thousand 34.11 Thousand -
Other Non Current Assets 693.63 Thousand 461.11 Thousand 61.44 Thousand 1.00
Other Assets - - - -
Total Liabilities 2.86 Million 3.1 Million 3.35 Million 28.69 Million
Total Current Liabilities 1.56 Million 1.52 Million 1.31 Million 14.83 Million
Account Payables 27.85 Thousand 29.38 Thousand - -
Tax Payables 27.85 Thousand 29.38 Thousand - -
Short Term Debt 673.19 Thousand 682.28 Thousand 328.37 Thousand 1.48 Million
Deferred Revenue 591.61 Thousand 538.01 Thousand 702.15 Thousand -
Other Current Liabilities 267.44 Thousand 275.51 Thousand 285.96 Thousand 13.34 Million
Total Non Current Liabilities 1.3 Million 1.57 Million 2.03 Million 13.86 Million
Long-Term Debt 776.44 Thousand 1.27 Million 1.74 Million 12.3 Million
Deferred Revenue Non Current - - -2 Million -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 201.1 Thousand 17.71 Thousand 2 Million 1.55 Million
Other Liabilities - - 1.00 -
Total Equity 1.5 Million 1.33 Million 959.74 Thousand 10.15 Million
Stock Holders Equity 1.5 Million 1.33 Million 959.74 Thousand 10.15 Million
Common Stock 499.45 499.68 500.24 3900.00
Retained Earnings 1.25 Million 1.08 Million 3.81 Million 19.42 Million
Accumulated other comprehensive income -10.42 Thousand -12.71 Thousand -3.12 Million -11.32 Million
Common Stock Equity 1.5 Million 1.33 Million 959.74 Thousand 10.15 Million
Capital Lease Obligation 201.1 Thousand 17.71 Thousand 138.27 Thousand 1.76 Million
Total Investments 44.03 Thousand 253.59 Thousand 904.17 Thousand 3.64 Million
Total Debt 1.65 Million 1.97 Million 2.07 Million 13.79 Million
Net Debt 778.56 Thousand 425.24 Thousand 779.04 Thousand -5.54 Million

Balance Sheet Charts