CRE · Cre8 Enterprise Ltd · Debt

$2.47 -0.10 (-3.89%) At close · Oct 23

Market Cap

$4.97M

2.01M

Volume · Oct 23 43.4K Avg daily vol (3M) 1.12M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Operating lease liabilities	2025-12-31	HKD 20,508,760	20-F filed 2026-04-24
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities HKD 10,013,131 Noncurrent operating lease liabilities HKD 10,495,629
Operating lease liabilities	2025-12-31	USD 2,634,970	20-F filed 2026-04-24
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 1,286,489 Noncurrent operating lease liabilities USD 1,348,481
Short-term borrowings	2025-12-31	HKD 8,081,222	20-F filed 2026-04-24
Short-term borrowings	2025-12-31	USD 1,038,277	20-F filed 2026-04-24

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2003977 CUSIP G2R63D113 Visit website Investor relations