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mF International Limited: 20-F filed 2025-04-23

What mF International Limited reported in its annual report (foreign private issuer) filed 2025-04-23 (fiscal FY 2024): 54 published measures, 190 facts as tagged in accession 0001641172-25-005839.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2025-04-23
Fiscal period
fiscal FY 2024
Accession
0001641172-25-005839 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 2024-12-3158,305,411HKD
At 2023-12-3133,851,819HKD
At 2024-12-317,506,134USD

Total liabilities

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

PeriodValueUnitDays
At 2024-12-3122,392,839HKD
At 2023-12-3122,108,387HKD
At 2024-12-312,882,814USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-12-3135,912,572HKD
At 2023-12-3111,743,432HKD
At 2022-12-3110,425,898HKD
At 2021-12-317,482,471HKD
At 2024-12-314,623,320USD

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 2024-12-3119,659,787HKD
At 2023-12-316,810,418HKD
At 2024-12-312,530,966USD

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
2024-01-01 to 2024-12-31-20,210,992HKD366
2023-01-01 to 2023-12-316,628,881HKD365
2022-01-01 to 2022-12-316,818,599HKD365
2024-01-01 to 2024-12-31-2,601,926USD366

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-12-31-21,877,518HKD366
2023-01-01 to 2023-12-3111,324,808HKD365
2022-01-01 to 2022-12-3113,496,487HKD365
2024-01-01 to 2024-12-31-2,816,473USD366

Capital expenditure payments

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

PeriodValueUnitDays
2024-01-01 to 2024-12-31463,476HKD366
2023-01-01 to 2023-12-3148,157HKD365
2022-01-01 to 2022-12-3141,721HKD365
2024-01-01 to 2024-12-3159,667USD366

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-01-01 to 2024-12-3126,085,318HKD366
2023-01-01 to 2023-12-3131,961,177HKD365
2022-01-01 to 2022-12-3134,931,827HKD365
2024-01-01 to 2024-12-313,358,178USD366

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-12-3145,493,432HKD366
2023-01-01 to 2023-12-31-10,887,289HKD365
2022-01-01 to 2022-12-31-9,403,066HKD365
2024-01-01 to 2024-12-315,825,558USD366

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-12-31-8,430,509HKD366
2023-01-01 to 2023-12-31-5,685,740HKD365
2022-01-01 to 2022-12-31-2,125,093HKD365
2024-01-01 to 2024-12-31-1,085,329USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-12-31-10,432,447HKD
At 2023-12-319,778,545HKD
At 2024-12-31-1,350,016USD

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
2024-01-01 to 2024-12-3112,726,553shares366
2023-01-01 to 2023-12-3111,585,000shares365
2022-01-01 to 2022-12-3111,585,000shares365

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
2024-01-01 to 2024-12-3112,726,553shares366
2023-01-01 to 2023-12-3111,585,000shares365
2022-01-01 to 2022-12-3111,585,000shares365

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
2024-01-01 to 2024-12-31-1.59HKD/shares366
2023-01-01 to 2023-12-310.572HKD/shares365
2022-01-01 to 2022-12-310.589HKD/shares365
2024-01-01 to 2024-12-31-0.2USD/shares366

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
2024-01-01 to 2024-12-31-1.59HKD/shares366
2023-01-01 to 2023-12-310.572HKD/shares365
2022-01-01 to 2022-12-310.589HKD/shares365
2024-01-01 to 2024-12-31-0.2USD/shares366

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
2024-01-01 to 2024-12-31781,759HKD366
2023-01-01 to 2023-12-31148,309HKD365
2022-01-01 to 2022-12-31387,845HKD365
2024-01-01 to 2024-12-31100,642USD366

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 2024-12-31403,107HKD
At 2023-12-3136,511HKD
At 2024-12-3151,895USD

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
2024-01-01 to 2024-12-31-19,371,236HKD366
2023-01-01 to 2023-12-316,682,216HKD365
2022-01-01 to 2022-12-317,542,471HKD365
2024-01-01 to 2024-12-31-2,493,818USD366

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 2024-12-3134,005,174HKD
At 2023-12-3110,104,898HKD
At 2024-12-314,377,765USD

Current liabilities

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

PeriodValueUnitDays
At 2024-12-3117,042,523HKD
At 2023-12-3112,182,221HKD
At 2024-12-312,194,024USD

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 2024-12-3118,787,163HKD
At 2023-12-3115,336,589HKD
At 2024-12-312,418,626USD

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 2024-12-311,120,562HKD
At 2023-12-312,579,475HKD
At 2024-12-31144,259USD

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
2024-01-01 to 2024-12-3131,673,430HKD366
2023-01-01 to 2023-12-3111,283,291HKD365
2022-01-01 to 2022-12-3110,876,654HKD365
2024-01-01 to 2024-12-314,077,581USD366

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
2024-01-01 to 2024-12-3112,302,194HKD366
2023-01-01 to 2023-12-3117,965,507HKD365
2022-01-01 to 2022-12-3118,419,125HKD365
2024-01-01 to 2024-12-311,583,763USD366

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
2024-01-01 to 2024-12-3113,783,124HKD366
2023-01-01 to 2023-12-3113,995,670HKD365
2022-01-01 to 2022-12-3116,512,702HKD365
2024-01-01 to 2024-12-311,774,415USD366

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
2024-01-01 to 2024-12-31172,810HKD366
2023-01-01 to 2023-12-3111,373HKD365
2022-01-01 to 2022-12-3180,012HKD365
2024-01-01 to 2024-12-3122,247USD366

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 2024-12-3113,251,667shares
At 2023-12-3111,585,000shares
At 2023-08-1111,585,000shares

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 2024-12-3121,999,787HKD
At 2023-12-316,810,418HKD
At 2022-12-3112,063,731HKD
At 2021-12-3110,081,583HKD
At 2024-12-312,832,213USD
At 2023-12-31876,761USD

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 2024-12-3146,418,547HKD
At 2023-12-312,042,379HKD
At 2024-12-315,950,729USD

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 2024-12-31-77,428HKD
At 2023-12-31-81,392HKD
At 2024-12-3122,107USD

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 2024-12-311,563,916HKD
At 2023-12-312,957,515HKD
At 2024-12-31201,336USD

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 2024-12-311,563,916HKD
At 2024-12-31201,336USD

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 2024-12-316,059,686HKD
At 2023-12-319,926,756HKD
At 2024-12-31780,113USD

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 2024-12-313,489,511HKD
At 2023-12-313,447,308HKD
At 2024-12-31449,233USD

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 2024-12-3118,787,163HKD
At 2023-12-3115,336,589HKD
At 2024-12-312,418,626USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-12-3124,273HKD
At 2024-12-313,125USD

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 2024-12-3110,540,963HKD
At 2023-12-31371,143HKD
At 2024-12-311,357,025USD

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 2024-12-318,669,448HKD
At 2023-12-314,619,690HKD
At 2024-12-311,116,089USD

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 2024-12-3125,168HKD
At 2023-12-31237,582HKD
At 2022-12-3185,519HKD
At 2024-12-313,240USD

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 2024-12-313,074,714HKD
At 2023-12-312,292,955HKD
At 2024-12-31395,833USD

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
2024-01-01 to 2024-12-31-19,429,233HKD366
2023-01-01 to 2023-12-316,777,190HKD365
2022-01-01 to 2022-12-317,206,444HKD365
2024-01-01 to 2024-12-31-2,501,284USD366

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
2024-01-01 to 2024-12-31-20,207,028HKD366
2023-01-01 to 2023-12-316,646,747HKD365
2022-01-01 to 2022-12-316,826,095HKD365
2024-01-01 to 2024-12-31-2,569,398USD366

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
2024-01-01 to 2024-12-3127,317,790HKD366
2023-01-01 to 2023-12-3111,110,942HKD365
2022-01-01 to 2022-12-3110,634,851HKD365
2024-01-01 to 2024-12-313,516,844USD366

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
2024-01-01 to 2024-12-3196,880HKD366
2023-01-01 to 2023-12-31134,951HKD365
2022-01-01 to 2022-12-31222,173HKD365
2024-01-01 to 2024-12-3112,472USD366

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
2024-01-01 to 2024-12-314,516,459HKD366
2023-01-01 to 2023-12-315,514,165HKD365
2022-01-01 to 2022-12-316,160,391HKD365
2024-01-01 to 2024-12-31581,441USD366

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-101,148HKD366
2023-01-01 to 2023-12-31353,002HKD365
2022-01-01 to 2022-12-31443,577HKD365
2024-01-01 to 2024-12-31-13,022USD366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-159,145HKD366
2023-01-01 to 2023-12-31457,941HKD365
2022-01-01 to 2022-12-311,265,200HKD365
2024-01-01 to 2024-12-31-20,488USD366

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
2024-01-01 to 2024-12-31-57,997HKD366
2023-01-01 to 2023-12-3194,974HKD365
2022-01-01 to 2022-12-31-336,027HKD365
2024-01-01 to 2024-12-31-7,466USD366

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

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
2024-01-01 to 2024-12-31781,759HKD366
2023-01-01 to 2023-12-31154,186HKD365
2022-01-01 to 2022-12-31158,490HKD365
2024-01-01 to 2024-12-31100,642USD366

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
2024-01-01 to 2024-12-31325,084HKD366
2023-01-01 to 2023-12-31483,623HKD365
2022-01-01 to 2022-12-31451,403HKD365
2024-01-01 to 2024-12-3141,851USD366

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
2024-01-01 to 2024-12-31124,069HKD366
2024-01-01 to 2024-12-3115,972USD366

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
2024-01-01 to 2024-12-311,500,000HKD366
2023-01-01 to 2023-12-311,659,126HKD365
2022-01-01 to 2022-12-311,663,674HKD365
2024-01-01 to 2024-12-31193,107USD366

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
2024-01-01 to 2024-12-31-668,920HKD366
2023-01-01 to 2023-12-312,444,125HKD365
2022-01-01 to 2022-12-31949,239HKD365
2024-01-01 to 2024-12-31-86,116USD366

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

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"])))