Cre8 Enterprise Ltd financial data

Symbol
CRE on Nasdaq
Location
Hong Kong, Hong Kong
Latest financial report
20-F - Q4 2024 - 19 May 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,439,242 USD
Accounts Receivable, after Allowance for Credit Loss, Current $3,293,471 USD
Other Assets, Current $20,321 USD
Assets, Current $6,093,565 USD
Deferred Income Tax Assets, Net $96,883 USD
Property, Plant and Equipment, Net $100,261 USD
Operating Lease, Right-of-Use Asset $3,144,514 USD
Assets $10,196,663 USD
Accounts Payable, Current $1,140,432 USD
Accrued Liabilities, Current $99,616 USD
Contract with Customer, Liability, Current $466,367 USD
Liabilities, Current $5,980,764 USD
Operating Lease, Liability, Noncurrent $1,920,715 USD
Liabilities $7,901,479 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $44,756 USD
Retained Earnings (Accumulated Deficit) $1,694,831 USD
Stockholders' Equity Attributable to Parent $2,295,184 USD
Liabilities and Equity $10,196,663 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,439,242 USD
Operating Lease, Liability $3,144,514 USD
Lessee, Operating Lease, Liability, to be Paid $3,268,974 USD
Property, Plant and Equipment, Gross $780,451 USD
Operating Lease, Liability, Current $1,223,799 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $655,361 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,302,198 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $124,460 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,741 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,559 USD