Cre8 Enterprise Ltd financial data

Symbol
CRE
Location
1/F, China Building, 29 Queen's Road Central, Hong Kong, Hong Kong
Latest financial report
20-F - Q4 2024 - May 19, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.78M USD
Accounts Receivable, after Allowance for Credit Loss, Current 2.43M USD
Other Assets, Current 104K USD
Assets, Current 5.46M USD
Deferred Income Tax Assets, Net 109K USD
Property, Plant and Equipment, Net 38.3K USD
Operating Lease, Right-of-Use Asset 834K USD
Assets 7.34M USD
Accounts Payable, Current 1.11M USD
Accrued Liabilities, Current 44.8K USD
Contract with Customer, Liability, Current 1.07M USD
Liabilities, Current 5.6M USD
Operating Lease, Liability, Noncurrent 469K USD
Liabilities 6.07M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -41.6K USD
Retained Earnings (Accumulated Deficit) 671K USD
Stockholders' Equity Attributable to Parent 1.27M USD
Liabilities and Equity 7.34M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 360M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.78M USD -6.14%
Operating Lease, Liability 834K USD
Lessee, Operating Lease, Liability, to be Paid 870K USD
Property, Plant and Equipment, Gross 692K USD
Operating Lease, Liability, Current 365K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 278K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 389K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +66.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 184K USD
Deferred Tax Assets, Operating Loss Carryforwards 7.28M HKD
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.2K USD