Company Analysis

Cre8 Enterprise Limited (CRE)

Nasdaq: CRE · Commercial Printing · Hong Kong, HK · filing with the SEC since 2023
Grade6.4
◀ Past 6.0● Present 5.9▶ Future 7.4
1 est.

Income statement, as filed

In Hong Kong dollars (HKD), as filed; per-share figures in Hong Kong dollars; share counts.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022
Report filedApr 24, 2026May 19, 2025··
Revenue130,932,196103,820,403115,285,21396,957,894
Cost of revenue76,051,13461,428,16468,274,28273,847,162
Gross profit54,881,06242,392,23947,010,93123,110,732
Selling, general and administrative16,293,6716,784,4355,630,1898,601,537
Sales and marketing27,329,14215,992,96618,323,68722,879,874
General and administrative21,686,95918,142,76419,612,59217,660,759
Operating income5,864,9618,256,5099,074,652-17,429,901
Interest expense250,943316,717124,021773,505
Interest and investment income391,82531,52333,3325,671
Other income (expense), net187,426-4,516-69,235266,215
Total non-operating income (expense)1,040,308275,978209,0762,485,271
Income before income taxes6,905,2698,532,4879,283,728-14,944,630
Income tax expense1,627,9092,129,6041,500,878-2,666,331
Net income5,277,3606,402,8837,782,850-12,278,299
Earnings per share, basic2.733.41r4.15r-6.60b
Earnings per share, diluted2.733.41r4.15r-6.60b
Weighted average shares, basic1,935,9961,875,000r1,875,000r1,875,000b
Weighted average shares, diluted1,935,9961,875,000r1,875,000r1,875,000b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-12 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton CRE · research, not advice