Cre8 Enterprise Limited Class A Ordinary Shares
Cre8 Enterprise Limited, through its subsidiaries, engages in the provision of financial printing services in Hong Kong and the People's Republic of China. The company provides concept creation and artwork design, typesetting, proofreading, translation, printing, binding, logistics arrangement, and uploading or making e-submissions for financial reports and compliance documents on the website of … Read more
Cre8 Enterprise Limited Class A Ordinary Shares (CRE) - Total Assets
Latest total assets as of March 2025: $57.05 Million USD
Based on the latest financial reports, Cre8 Enterprise Limited Class A Ordinary Shares (CRE) holds total assets worth $57.05 Million USD as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cre8 Enterprise Limited Class A Ordinary Shares - Total Assets Trend (2021–2024)
This chart illustrates how Cre8 Enterprise Limited Class A Ordinary Shares’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cre8 Enterprise Limited Class A Ordinary Shares - Asset Composition Analysis
Current Asset Composition (December 2024)
Cre8 Enterprise Limited Class A Ordinary Shares's total assets of $57.05 Million consist of 74.4% current assets and 25.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 24.3% |
| Accounts Receivable | $18.95 Million | 33.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Cre8 Enterprise Limited Class A Ordinary Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cre8 Enterprise Limited Class A Ordinary Shares's current assets represent 74.4% of total assets in 2024, an increase from 67.6% in 2021.
- Cash Position: Cash and equivalents constituted 24.3% of total assets in 2024, down from 29.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 33.2% of total assets.
Cre8 Enterprise Limited Class A Ordinary Shares Competitors by Total Assets
Key competitors of Cre8 Enterprise Limited Class A Ordinary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥1.92 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM644.83 Million |
Cre8 Enterprise Limited Class A Ordinary Shares - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Cre8 Enterprise Limited Class A Ordinary Shares generates 1.82x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Cre8 Enterprise Limited Class A Ordinary Shares generates $ 11.22 in net profit.
Cre8 Enterprise Limited Class A Ordinary Shares - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.98 | 0.88 | 0.73 |
| Quick Ratio | 0.98 | 0.88 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.06 Million | $ -799.04K | $ -2.28 Million |
Cre8 Enterprise Limited Class A Ordinary Shares - Advanced Valuation Insights
This section examines the relationship between Cre8 Enterprise Limited Class A Ordinary Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.25 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -20.1% |
| Total Assets | $57.05 Million |
| Market Capitalization | $3.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cre8 Enterprise Limited Class A Ordinary Shares's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cre8 Enterprise Limited Class A Ordinary Shares's assets decreased by 20.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cre8 Enterprise Limited Class A Ordinary Shares (2021–2024)
The table below shows the annual total assets of Cre8 Enterprise Limited Class A Ordinary Shares from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $57.05 Million | -20.14% |
| 2023-12-31 | $71.43 Million | -4.32% |
| 2022-12-31 | $74.66 Million | +6.47% |
| 2021-12-31 | $70.12 Million | -- |