Cre8 Enterprise Limited Cash and Restricted Cash
Cre8 Enterprise Limited (CRE) had Cash and Restricted Cash of HKD 54.71 million as of 2025-12-31, per its 20-F filed 2026-04-24.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-24
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.71M HKD.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.30M HKD.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.85M HKD.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.26M HKD.
HKD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | 54.71M HKD 20-F · filed 2026-04-24 |
| 2025-06-30 | 11.30M HKD 6-K · filed 2025-12-01 |
| 2024-12-31 | 13.85M HKD 20-F · filed 2026-04-24 |
| 2024-06-30 | 7.26M HKD 6-K · filed 2025-12-01 |
| 2023-12-31 | 14.75M HKD 20-F · filed 2026-04-24 |
| 2022-12-31 | 848.13K HKD 20-F · filed 2026-04-24 |
| 2021-12-31 | 20.40M HKD 20-F · filed 2025-05-19 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $7.03M 20-F · filed 2026-04-24 | |
| 2025-06-30 | $1.44M 6-K · filed 2025-12-01 | |
| 2024-12-31 | $1.78M 20-F · filed 2026-04-24 | $1.78M 20-F · filed 2025-05-19 |
| 2023-12-31 | $1.90M 20-F · filed 2025-05-19 |