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mF International Limited: 20-F filed 2024-05-15

What mF International Limited reported in its annual report (foreign private issuer) filed 2024-05-15 (fiscal FY 2023): 53 published measures, 188 facts as tagged in accession 0001493152-24-019833.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2024-05-15
Fiscal period
fiscal FY 2023
Accession
0001493152-24-019833 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All mF International Limited filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-12-3133,851,819HKD
At 2022-12-3134,540,203HKD
At 2023-12-314,333,919USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-12-3122,108,387HKD
At 2022-12-3124,114,305HKD
At 2023-12-312,830,452USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-12-3111,743,432HKD
At 2022-12-3110,425,898HKD
At 2021-12-317,482,471HKD
At 2020-12-3110,150,068HKD
At 2023-12-311,503,467USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-12-316,810,418HKD
At 2022-12-3112,063,731HKD
At 2023-12-31871,912USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-01-01 to 2023-12-316,628,881HKD365
2022-01-01 to 2022-12-316,818,599HKD365
2021-01-01 to 2021-12-3110,349,595HKD365
2023-01-01 to 2023-12-31848,670USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-12-3111,324,808HKD365
2022-01-01 to 2022-12-3113,496,487HKD365
2021-01-01 to 2021-12-3112,734,753HKD365
2023-01-01 to 2023-12-311,449,871USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-01-01 to 2023-12-3148,157HKD365
2022-01-01 to 2022-12-3141,721HKD365
2021-01-01 to 2021-12-31267,010HKD365
2023-01-01 to 2023-12-316,165USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-01-01 to 2023-12-3131,961,177HKD365
2022-01-01 to 2022-12-3134,931,827HKD365
2021-01-01 to 2021-12-3132,212,970HKD365
2023-01-01 to 2023-12-314,091,869USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-12-31-10,887,289HKD365
2022-01-01 to 2022-12-31-9,403,066HKD365
2021-01-01 to 2021-12-31-10,641,086HKD365
2023-01-01 to 2023-12-31-1,393,858USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-12-31-5,685,740HKD365
2022-01-01 to 2022-12-31-2,125,093HKD365
2021-01-01 to 2021-12-31-11,346,697HKD365
2023-01-01 to 2023-12-31-727,924USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-12-319,778,545HKD
At 2022-12-318,478,877HKD
At 2023-12-311,251,910USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-01-01 to 2023-12-3111,585,000shares365
2022-01-01 to 2022-12-3111,585,000shares365
2021-01-01 to 2021-12-3111,585,000shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-01-01 to 2023-12-3111,585,000shares365
2022-01-01 to 2022-12-3111,585,000shares365
2021-01-01 to 2021-12-3111,585,000shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-01-01 to 2023-12-310.572HKD/shares365
2022-01-01 to 2022-12-310.589HKD/shares365
2021-01-01 to 2021-12-310.893HKD/shares365
2023-01-01 to 2023-12-310.073USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-01-01 to 2023-12-310.572HKD/shares365
2022-01-01 to 2022-12-310.589HKD/shares365
2021-01-01 to 2021-12-310.893HKD/shares365
2023-01-01 to 2023-12-310.073USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-01-01 to 2023-12-31148,309HKD365
2022-01-01 to 2022-12-31387,845HKD365
2021-01-01 to 2021-12-31431,630HKD365
2023-01-01 to 2023-12-3118,987USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-12-3136,511HKD
At 2022-12-31123,305HKD
At 2023-12-314,674USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-12-316,682,216HKD365
2022-01-01 to 2022-12-317,542,471HKD365
2021-01-01 to 2021-12-3110,534,700HKD365
2023-01-01 to 2023-12-31855,499USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-12-3110,104,898HKD
At 2022-12-3115,522,433HKD
At 2023-12-311,293,691USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-01-01 to 2023-12-31353,002HKD365
2022-01-01 to 2022-12-31443,577HKD365
2021-01-01 to 2021-12-31479,904HKD365
2023-01-01 to 2023-12-3145,194USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-12-3112,182,221HKD
At 2022-12-3111,904,112HKD
At 2023-12-311,559,643USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2023-12-3115,336,589HKD
At 2022-12-3113,564,772HKD
At 2023-12-311,963,486USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-12-312,579,475HKD
At 2022-12-311,133,370HKD
At 2023-12-31330,240USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-01-01 to 2023-12-3111,283,291HKD365
2022-01-01 to 2022-12-3110,876,654HKD365
2021-01-01 to 2021-12-315,417,863HKD365
2023-01-01 to 2023-12-311,444,557USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-01-01 to 2023-12-3117,965,507HKD365
2022-01-01 to 2022-12-3118,419,125HKD365
2021-01-01 to 2021-12-3115,952,563HKD365
2023-01-01 to 2023-12-312,300,056USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2023-01-01 to 2023-12-3113,995,670HKD365
2022-01-01 to 2022-12-3116,512,702HKD365
2021-01-01 to 2021-12-3116,260,407HKD365
2023-01-01 to 2023-12-311,791,813USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2023-01-01 to 2023-12-3111,373HKD365
2022-01-01 to 2022-12-3180,012HKD365
2021-01-01 to 2021-12-3129,478HKD365
2023-01-01 to 2023-12-311,456USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-12-3111,585,000shares
At 2022-12-3111,585,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-12-316,810,418HKD
At 2022-12-3112,063,731HKD
At 2021-12-3110,081,583HKD
At 2020-12-3119,334,068HKD
At 2023-12-31871,912USD
At 2022-12-311,544,474USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-12-312,042,379HKD
At 2022-12-312,042,379HKD
At 2023-12-31261,478USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2023-12-31-81,392HKD
At 2022-12-31-99,258HKD
At 2023-12-31-10,421USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-12-312,957,515HKD
At 2022-12-311,730,717HKD
At 2023-12-31378,639USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-12-312,963,133HKD
At 2023-12-31379,358USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2023-12-319,926,756HKD
At 2022-12-3113,620,398HKD
At 2023-12-311,270,885USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-12-313,447,308HKD
At 2022-12-313,312,357HKD
At 2023-12-31441,346USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2023-12-3115,336,589HKD
At 2022-12-3113,564,772HKD
At 2023-12-311,963,486USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-12-31295,006HKD
At 2022-12-31542,953HKD
At 2023-12-3137,769USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2023-12-31371,143HKD
At 2022-12-31346,064HKD
At 2023-12-3147,516USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2023-12-314,619,690HKD
At 2022-12-314,199,173HKD
At 2021-12-315,474,175HKD
At 2023-12-31591,441USD
At 2022-12-31537,604USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2023-12-31237,582HKD
At 2022-12-3185,519HKD
At 2021-12-31265,961HKD
At 2023-12-3130,417USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2023-12-312,292,955HKD
At 2022-12-312,152,668HKD
At 2023-12-31293,558USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-01-01 to 2023-12-316,777,190HKD365
2022-01-01 to 2022-12-317,206,444HKD365
2021-01-01 to 2021-12-3110,781,225HKD365
2023-01-01 to 2023-12-31867,657USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-01-01 to 2023-12-316,646,747HKD365
2022-01-01 to 2022-12-316,826,095HKD365
2021-01-01 to 2021-12-3110,335,427HKD365
2023-01-01 to 2023-12-31850,957USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-01-01 to 2023-12-3111,110,942HKD365
2022-01-01 to 2022-12-3110,634,851HKD365
2021-01-01 to 2021-12-315,167,704HKD365
2023-01-01 to 2023-12-311,422,492USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-01-01 to 2023-12-31134,951HKD365
2022-01-01 to 2022-12-31222,173HKD365
2021-01-01 to 2021-12-31253,063HKD365
2023-01-01 to 2023-12-3117,277USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2023-01-01 to 2023-12-315,514,165HKD365
2022-01-01 to 2022-12-316,160,391HKD365
2021-01-01 to 2021-12-315,996,618HKD365
2023-01-01 to 2023-12-31705,958USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-01-01 to 2023-12-3194,974HKD365
2022-01-01 to 2022-12-31-336,027HKD365
2021-01-01 to 2021-12-31246,525HKD365
2023-01-01 to 2023-12-3112,158USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2023-01-01 to 2023-12-31-5,877HKD365
2022-01-01 to 2022-12-31229,355HKD365
2023-01-01 to 2023-12-31-752USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2023-01-01 to 2023-12-31154,186HKD365
2022-01-01 to 2022-12-31158,490HKD365
2021-01-01 to 2021-12-31431,630HKD365
2023-01-01 to 2023-12-3119,739USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-01-01 to 2023-12-31483,623HKD365
2022-01-01 to 2022-12-31451,403HKD365
2021-01-01 to 2021-12-31480,403HKD365
2023-01-01 to 2023-12-3161,916USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-01-01 to 2021-12-319,905HKD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2023-01-01 to 2023-12-311,659,126HKD365
2022-01-01 to 2022-12-311,663,674HKD365
2021-01-01 to 2021-12-311,665,000HKD365
2023-01-01 to 2023-12-31212,412USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-12-312,444,125HKD365
2022-01-01 to 2022-12-31949,239HKD365
2021-01-01 to 2021-12-31436,514HKD365
2023-01-01 to 2023-12-31312,912USD365

Inspect the source

Entity
mF International Limited / CIK 0001940941
Captured
2026-09-21T17:37:14.078Z
SEC response SHA-256
9b4d7e65e3364aec911162843c4c33e91725fca3d6ec1b4314ef988b4f11a569

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001940941.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))