Education
About Us
Working with TipRanks
Follow Us
Cre8 Enterprise Limited Class A (CRE)
NASDAQ:CRE
| Dec 24 | Dec 24 | Dec 23 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 103.82M | - | HK$ 115.29M | - | HK$ 96.96M |
| Gross Profit | HK$ 42.39M | - | HK$ 47.01M | - | HK$ 23.11M |
| Operating Income | HK$ 8.26M | - | HK$ 9.07M | - | HK$ -17.43M |
| EBITDA | HK$ 9.56M | - | HK$ 10.58M | - | HK$ -12.77M |
| Net Income | HK$ 6.40M | - | HK$ 7.78M | - | HK$ -12.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 13.85M | HK$ ― | HK$ 14.75M | HK$ ― | HK$ 848.13K |
| Total Assets | HK$ 57.05M | - | HK$ 71.43M | - | HK$ 74.66M |
| Total Debt | HK$ 15.35M | - | HK$ 22.36M | - | HK$ 45.58M |
| Net Debt | HK$ 1.50M | - | HK$ 7.60M | - | HK$ 44.73M |
| Total Liabilities | HK$ 47.14M | - | HK$ 67.90M | - | HK$ 78.85M |
| Stockholders' Equity | HK$ 9.90M | HK$ ― | HK$ 3.53M | HK$ ― | HK$ -4.19M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 6.85M | - | HK$ 5.29M | - | HK$ -14.13M |
| Operating Cash Flow | HK$ 6.98M | - | HK$ 5.48M | - | HK$ -13.86M |
| Investing Cash Flow | HK$ -134.71K | - | HK$ -191.00K | - | HK$ -272.14K |
| Financing Cash Flow | HK$ -7.73M | - | HK$ 8.68M | - | HK$ -5.34M |
Cre8 Enterprise Limited Class A Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.