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Cre8 Enterprise Limited: 20-F filed 2025-05-19

What Cre8 Enterprise Limited reported in its annual report (foreign private issuer) filed 2025-05-19 (fiscal FY 2024): 44 published measures, 160 facts as tagged in accession 0001213900-25-045469.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2025-05-19
Fiscal period
fiscal FY 2024
Accession
0001213900-25-045469 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 Cre8 Enterprise Limited filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2024-12-3157,047,028HKD
At 2023-12-3171,433,737HKD
At 2024-12-317,344,134USD

Total liabilities

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

PeriodValueUnitDays
At 2024-12-3147,143,875HKD
At 2023-12-3167,901,505HKD
At 2024-12-316,069,219USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-12-319,903,153HKD
At 2023-12-313,532,232HKD
At 2022-12-31-4,188,548HKD
At 2021-12-318,322,660HKD
At 2024-12-311,274,915USD

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 2024-12-3113,846,932HKD
At 2023-12-3114,752,135HKD
At 2024-12-311,782,630USD

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 2024-12-316,402,883HKD366
2023-01-01 to 2023-12-317,782,850HKD365
2022-01-01 to 2022-12-31-12,278,299HKD365
2024-01-01 to 2024-12-31824,295USD366

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 2024-12-316,980,804HKD366
2023-01-01 to 2023-12-315,477,165HKD365
2022-01-01 to 2022-12-31-13,857,679HKD365
2024-01-01 to 2024-12-31898,697USD366

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 2024-12-31134,709HKD366
2023-01-01 to 2023-12-31191,005HKD365
2022-01-01 to 2022-12-31272,138HKD365
2024-01-01 to 2024-12-3117,342USD366

Revenue

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

PeriodValueUnitDays
2024-01-01 to 2024-12-31103,820,403HKD366
2023-01-01 to 2023-12-31115,285,213HKD365
2022-01-01 to 2022-12-3196,957,894HKD365
2024-01-01 to 2024-12-3113,365,656USD366

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 2024-12-31-7,727,117HKD366
2023-01-01 to 2023-12-318,681,123HKD365
2022-01-01 to 2022-12-31-5,336,869HKD365
2024-01-01 to 2024-12-31-994,776USD366

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 2024-12-31-134,709HKD366
2023-01-01 to 2023-12-31-191,005HKD365
2022-01-01 to 2022-12-31-272,138HKD365
2024-01-01 to 2024-12-31-17,342USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-12-315,222,366HKD
At 2023-12-31-1,180,517HKD
At 2024-12-31671,390USD

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 2024-12-3122,500,000shares366
2023-01-01 to 2023-12-3122,500,000shares365
2022-01-01 to 2022-12-3122,500,000shares365

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 2024-12-3122,500,000shares366
2023-01-01 to 2023-12-3122,500,000shares365
2022-01-01 to 2022-12-3122,500,000shares365

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 2024-12-310.28HKD/shares366
2023-01-01 to 2023-12-310.35HKD/shares365
2022-01-01 to 2022-12-31-0.55HKD/shares365
2024-01-01 to 2024-12-310.04USD/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 2024-12-310.28HKD/shares366
2023-01-01 to 2023-12-310.35HKD/shares365
2022-01-01 to 2022-12-31-0.55HKD/shares365
2024-01-01 to 2024-12-310.04USD/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 2024-12-312,129,604HKD366
2023-01-01 to 2023-12-311,500,878HKD365
2022-01-01 to 2022-12-31-2,666,331HKD365
2024-01-01 to 2024-12-31274,162USD366

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 2024-12-31297,238HKD
At 2023-12-31877,002HKD
At 2024-12-3138,265USD

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 2024-12-318,256,509HKD366
2023-01-01 to 2023-12-319,074,652HKD365
2022-01-01 to 2022-12-31-17,429,901HKD365
2024-01-01 to 2024-12-311,062,931USD366

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 2024-12-3142,441,354HKD
At 2023-12-3148,128,697HKD
At 2024-12-315,463,826USD

Current liabilities

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

PeriodValueUnitDays
At 2024-12-3143,504,073HKD
At 2023-12-3165,956,732HKD
At 2024-12-315,600,637USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-12-318,590,750HKD
At 2023-12-3111,165,230HKD
At 2024-12-311,105,958USD

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 2024-12-3118,861,496HKD
At 2023-12-3129,552,355HKD
At 2024-12-312,428,196USD

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 2024-12-3142,392,239HKD366
2023-01-01 to 2023-12-3147,010,931HKD365
2022-01-01 to 2022-12-3123,110,732HKD365
2024-01-01 to 2024-12-315,457,502USD366

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 2024-12-3161,428,164HKD366
2023-01-01 to 2023-12-3168,274,282HKD365
2022-01-01 to 2022-12-3173,847,162HKD365
2024-01-01 to 2024-12-317,908,154USD366

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2024-01-01 to 2024-12-316,784,435HKD366
2023-01-01 to 2023-12-315,630,189HKD365
2022-01-01 to 2022-12-318,601,537HKD365
2024-01-01 to 2024-12-31873,416USD366

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 2024-12-3113,846,932HKD
At 2023-12-3114,752,135HKD
At 2022-12-31848,129HKD
At 2021-12-3120,399,655HKD
At 2024-12-311,782,630USD
At 2023-12-311,899,162USD

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 2024-12-31-350,409HKD
At 2023-12-31-318,447HKD
At 2024-12-31-41,584USD

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 2024-12-316,476,145HKD
At 2023-12-3113,355,866HKD
At 2021-01-0124,779,995HKD
At 2024-12-31833,726USD

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 2024-12-316,476,145HKD
At 2023-12-3113,355,866HKD
At 2021-01-0124,779,995HKD
At 2024-12-31833,726USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-12-315,378,325HKD
At 2023-12-315,310,938HKD
At 2024-12-31692,397USD

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 2024-12-315,081,087HKD
At 2023-12-314,433,936HKD
At 2024-12-31654,132USD

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 2024-12-31347,864HKD
At 2023-12-311,140,503HKD
At 2024-12-3144,783USD

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 2024-12-319,639,568HKD
At 2023-12-312,962,378HKD
At 2024-12-311,240,981USD

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 2024-12-318,280,290HKD
At 2023-12-317,456,513HKD
At 2024-12-311,065,990USD

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 2024-12-318,532,487HKD366
2023-01-01 to 2023-12-319,283,728HKD365
2022-01-01 to 2022-12-31-14,944,630HKD365
2024-01-01 to 2024-12-311,098,457USD366

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 2024-12-316,370,921HKD366
2023-01-01 to 2023-12-317,689,584HKD365
2022-01-01 to 2022-12-31-12,511,208HKD365
2024-01-01 to 2024-12-31820,180USD366

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 2024-12-3118,142,764HKD366
2023-01-01 to 2023-12-3119,612,592HKD365
2022-01-01 to 2022-12-3117,660,759HKD365
2024-01-01 to 2024-12-312,335,666USD366

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 2024-12-31706,691HKD366
2023-01-01 to 2023-12-311,167,514HKD365
2022-01-01 to 2022-12-311,403,267HKD365
2024-01-01 to 2024-12-3190,978USD366

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 2024-12-31316,717HKD366
2023-01-01 to 2023-12-31124,021HKD365
2022-01-01 to 2022-12-31773,505HKD365
2024-01-01 to 2024-12-3140,774USD366

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 2024-12-31-4,516HKD366
2023-01-01 to 2023-12-31-69,235HKD365
2022-01-01 to 2022-12-31266,215HKD365
2024-01-01 to 2024-12-31-584USD366

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 2024-12-31275,978HKD366
2023-01-01 to 2023-12-31209,076HKD365
2022-01-01 to 2022-12-312,485,271HKD365
2024-01-01 to 2024-12-3135,526USD366

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
2024-01-01 to 2024-12-31909,153HKD366
2024-01-01 to 2024-12-31117,042USD366

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 2024-12-31140,682HKD366
2023-01-01 to 2023-12-311,203,516HKD365
2022-01-01 to 2022-12-312,749,864HKD365
2024-01-01 to 2024-12-3118,111USD366

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 2024-12-31-9,493,529HKD366
2023-01-01 to 2023-12-312,018,707HKD365
2022-01-01 to 2022-12-315,746,701HKD365
2024-01-01 to 2024-12-31-1,222,181USD366

Inspect the source

Entity
Cre8 Enterprise Limited / CIK 0002003977
Captured
2026-09-21T17:40:18.612Z
SEC response SHA-256
00f0728a1d25f286f84bab2eec8a5b872444348b1d8a24ace2a10df5cdf0daa7

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

with urlopen("https://canlicapital.com/company-data/0002003977.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"])))