speb/financial-data huggingface dataset:
CCH.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -704800000.00
CCH.L balance_sheet (annual, 2025-12-31) — Finished Goods: 411100000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 411100000.00
CCH.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 760900000.00
CCH.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5700000.00
CCH.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 731700000.00
CCH.L balance_sheet (annual, 2025-12-31) — Goodwill: 1849700000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 1849700000.00
CCH.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2523700000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2523700000.00
CCH.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 986000000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 986000000.00
CCH.L balance_sheet (annual, 2025-12-31) — Gross PPE: 7414000000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7414000000.00
CCH.L income_statement (annual, 2025-12-31) — Gross Profit: 4267900000.00
CCH.L income_statement (annual, 2025-12-31) — Interest Expense: 127800000.00
CCH.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 127800000.00
CCH.L income_statement (annual, 2025-12-31) — Interest Income: 130600000.00
CCH.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 130600000.00
CCH.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -139500000.00
CCH.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 124600000.00
CCH.L balance_sheet (annual, 2025-12-31) — Inventory: 840300000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Inventory: 840300000.00
CCH.L balance_sheet (annual, 2025-12-31) — Invested Capital: 7463900000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7463900000.00
CCH.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 120100000.00
CCH.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 73000000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 73000000.00
CCH.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 106100000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 106100000.00
CCH.L balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 95200000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 95200000.00
CCH.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7000000.00
CCH.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 499500000.00
CCH.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 1714600000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1714600000.00
CCH.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 216200000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 216200000.00
CCH.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 2891200000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2891200000.00
CCH.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3107400000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3107400000.00
CCH.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 499500000.00
CCH.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -621900000.00
CCH.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 201300000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 201300000.00
CCH.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4431600000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4431600000.00
CCH.L balance_sheet (annual, 2025-12-31) — Minority Interest: 97000000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 97000000.00
CCH.L income_statement (annual, 2025-12-31) — Minority Interests: 100000.00
CCH.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -18700000.00
CCH.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7000000.00
CCH.L balance_sheet (annual, 2025-12-31) — Net Debt: 1077600000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 1077600000.00
CCH.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1100000.00
CCH.L income_statement (annual, 2025-12-31) — Net Income: 940400000.00
CCH.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 940400000.00
CCH.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 940300000.00
CCH.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 940400000.00
CCH.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 940400000.00
CCH.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 940300000.00
CCH.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 940300000.00
CCH.L income_statement (annual, 2025-12-31) — Net Interest Income: 0.00
CCH.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 764100000.00
CCH.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -122400000.00
CCH.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -122400000.00
CCH.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
CCH.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5900000.00
CCH.L balance_sheet (annual, 2025-12-31) — Net PPE: 3691500000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 3691500000.00
CCH.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -746500000.00
CCH.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1320900000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1320900000.00
CCH.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 42300000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 42300000.00
CCH.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 275700000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 275700000.00
CCH.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 106000000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 106000000.00
CCH.L balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 35300000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 35300000.00
CCH.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 1911200000.00
CCH.L income_statement (annual, 2025-12-31) — Normalized Income: 978072506.51
CCH.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1513500000.00
CCH.L income_statement (annual, 2025-12-31) — Operating Income: 1342500000.00
CCH.L income_statement (annual, 2025-12-31) — Operating Revenue: 11604500000.00
CCH.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 363507894.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 363507894.00
CCH.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 146500000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 146500000.00
CCH.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 61700000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 61700000.00
CCH.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 674000000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 674000000.00
CCH.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7400000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7400000.00
CCH.L balance_sheet (annual, 2025-12-31) — Other Payable: 480500000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 480500000.00
CCH.L balance_sheet (annual, 2025-12-31) — Other Properties: 632100000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 632100000.00
CCH.L balance_sheet (annual, 2025-12-31) — Other Receivables: 210700000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 210700000.00
CCH.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 188400000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 188400000.00
CCH.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CCH.L balance_sheet (annual, 2025-12-31) — Payables: 2047100000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Payables: 2047100000.00
CCH.L balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 222800000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 222800000.00
CCH.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 185000000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 185000000.00
CCH.L income_statement (annual, 2025-12-31) — Pretax Income: 1305400000.00
CCH.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CCH.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -31000000.00
CCH.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4400000.00
CCH.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -752600000.00
CCH.L balance_sheet (annual, 2025-12-31) — Raw Materials: 429200000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 429200000.00
CCH.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7336600000.00
CCH.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 425700000.00
CCH.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 49700000.00
CCH.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -621900000.00
CCH.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CCH.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 52300000.00
CCH.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 8476500000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8476500000.00
CCH.L cash_flow (annual, 2025-12-31) — Sale Of Business: 12300000.00
CCH.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 768500000.00
CCH.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 6100000.00
CCH.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2193700000.00
CCH.L income_statement (annual, 2025-12-31) — Selling General And Administration: 2925400000.00
CCH.L balance_sheet (annual, 2025-12-31) — Share Issued: 373239562.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 373239562.00
CCH.L income_statement (annual, 2025-12-31) — Special Income Charges: -52300000.00
CCH.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 22100000.00
CCH.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3844600000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3844600000.00
CCH.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1320900000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1320900000.00
CCH.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14627493.49
CCH.L income_statement (annual, 2025-12-31) — Tax Provision: 365100000.00
CCH.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
CCH.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 70800000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 70800000.00
CCH.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -308700000.00
CCH.L balance_sheet (annual, 2025-12-31) — Total Assets: 11599300000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 11599300000.00
CCH.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 6735800000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6735800000.00
CCH.L balance_sheet (annual, 2025-12-31) — Total Debt: 3913000000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 3913000000.00
CCH.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3941600000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3941600000.00
CCH.L income_statement (annual, 2025-12-31) — Total Expenses: 10262000000.00
CCH.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7657700000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7657700000.00
CCH.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6653000000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6653000000.00
CCH.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3508900000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3508900000.00
CCH.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1305600000.00
CCH.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2800000.00
CCH.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 374100000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 374100000.00
CCH.L income_statement (annual, 2025-12-31) — Total Unusual Items: -52300000.00
CCH.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -52300000.00
CCH.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 5000000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 5000000.00
CCH.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 9731668.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9731668.00
CCH.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 263100000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 263100000.00
CCH.L balance_sheet (annual, 2025-12-31) — Working Capital: 797500000.00
CCH.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 797500000.00
CCHH income_statement (annual, 2023-12-31) — +Operating Expense: 1473074.00
CCHH income_statement (annual, 2023-12-31) — +Total Revenue: 9775038.00
CCHH balance_sheet (annual, 2023-12-31) — Accounts Payable: 302751.00
CCHH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 44832.00
CCHH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2422845.00
CCHH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3723121.00
CCHH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -52430.00
CCHH income_statement (annual, 2023-12-31) — Basic Average Shares: 19250000.00
CCHH income_statement (annual, 2023-12-31) — Basic EPS: 0.02
CCHH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1204232.00
CCHH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2324882.00
CCHH cash_flow (annual, 2023-12-31) — Capital Expenditure: -761306.00
CCHH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1807449.00
CCHH balance_sheet (annual, 2023-12-31) — Capital Stock: 300.00
CCHH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1094705.00
CCHH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1094705.00
CCHH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
CCHH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 789247.00
CCHH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -989700.00
CCHH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 27428.00
CCHH cash_flow (annual, 2023-12-31) — Change In Account Payable: -5849.00
CCHH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -279056.00
CCHH cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -24599.00
CCHH cash_flow (annual, 2023-12-31) — Change In Inventory: -68586.00
CCHH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 24284.00
CCHH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -952516.00
CCHH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 59336.00
CCHH cash_flow (annual, 2023-12-31) — Change In Payable: 34814.00
CCHH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -244242.00
CCHH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -190802.00
CCHH cash_flow (annual, 2023-12-31) — Change In Receivables: -311141.00
CCHH cash_flow (annual, 2023-12-31) — Change In Tax Payable: -24599.00
CCHH cash_flow (annual, 2023-12-31) — Change In Working Capital: -1683667.00
CCHH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -69964.00
CCHH cash_flow (annual, 2023-12-31) — Changes In Cash: -173025.00
CCHH balance_sheet (annual, 2023-12-31) — Common Stock: 300.00
CCHH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4124892.00
CCHH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 117329.00
CCHH income_statement (annual, 2023-12-31) — Cost Of Revenue: 7565559.00
CCHH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 760973.00
CCHH balance_sheet (annual, 2023-12-31) — Current Assets: 4150081.00
CCHH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 862700.00
CCHH balance_sheet (annual, 2023-12-31) — Current Debt: 774093.00
CCHH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1636793.00
CCHH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 58969.00
CCHH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 58969.00
CCHH balance_sheet (annual, 2023-12-31) — Current Liabilities: 3370694.00
CCHH balance_sheet (annual, 2023-12-31) — Current Notes Payable: 90440.00
CCHH cash_flow (annual, 2023-12-31) — Deferred Income Tax: 43964.00
CCHH cash_flow (annual, 2023-12-31) — Deferred Tax: 43964.00
CCHH cash_flow (annual, 2023-12-31) — Depreciation: 1264028.00
CCHH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1264028.00
CCHH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1264028.00
CCHH income_statement (annual, 2023-12-31) — Diluted Average Shares: 19250000.00
CCHH income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
CCHH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 368614.00
CCHH balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1798928.00
CCHH balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 128205.00
CCHH balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 349793.00
CCHH income_statement (annual, 2023-12-31) — EBIT: 802724.00
CCHH income_statement (annual, 2023-12-31) — EBITDA: 2066752.00
CCHH income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 28747.00
CCHH cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -28747.00
CCHH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 63498.00
CCHH cash_flow (annual, 2023-12-31) — End Cash Position: 1094705.00
CCHH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 789247.00
CCHH balance_sheet (annual, 2023-12-31) — Finished Goods: 159897.00
CCHH cash_flow (annual, 2023-12-31) — Free Cash Flow: -733878.00
CCHH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 194.00
CCHH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -332972.00
CCHH income_statement (annual, 2023-12-31) — General And Administrative Expense: 979973.00
CCHH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 191459.00
CCHH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 97262.00
CCHH balance_sheet (annual, 2023-12-31) — Gross PPE: 7956305.00
CCHH income_statement (annual, 2023-12-31) — Gross Profit: 2209479.00
CCHH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 321899.00
CCHH balance_sheet (annual, 2023-12-31) — Income Tax Payable: 47866.00
CCHH income_statement (annual, 2023-12-31) — Interest Expense: 118256.00
CCHH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 118256.00
CCHH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 111134.00
CCHH balance_sheet (annual, 2023-12-31) — Inventory: 331312.00
CCHH balance_sheet (annual, 2023-12-31) — Invested Capital: 6732780.00
CCHH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -989700.00
CCHH balance_sheet (annual, 2023-12-31) — Investments And Advances: 172576.00
CCHH balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 172576.00
CCHH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 117329.00
CCHH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1529254.00
CCHH balance_sheet (annual, 2023-12-31) — Land And Improvements: 835083.00
CCHH balance_sheet (annual, 2023-12-31) — Leases: 666403.00
CCHH balance_sheet (annual, 2023-12-31) — Line Of Credit: 523083.00
CCHH balance_sheet (annual, 2023-12-31) — Loans Receivable: 293554.00
CCHH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 944749.00
CCHH balance_sheet (annual, 2023-12-31) — Long Term Debt: 1833795.00
CCHH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2778544.00
CCHH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 434790.00
CCHH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -108773.00
CCHH balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 172576.00
CCHH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 213988.00
CCHH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 117329.00
CCHH balance_sheet (annual, 2023-12-31) — Net Debt: 1513183.00
CCHH income_statement (annual, 2023-12-31) — Net Income: 368614.00
CCHH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 368614.00
CCHH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 368614.00
CCHH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 368614.00
CCHH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 368614.00
CCHH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 368614.00
CCHH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 368614.00
CCHH income_statement (annual, 2023-12-31) — Net Interest Income: -118256.00
CCHH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -87851.00
CCHH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 671918.00
CCHH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 326017.00
CCHH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -118256.00
CCHH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -140543.00
CCHH balance_sheet (annual, 2023-12-31) — Net PPE: 5533460.00
CCHH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -761306.00
CCHH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 345901.00
CCHH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3933433.00
CCHH balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 128205.00
CCHH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 73759.00
CCHH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 73759.00
CCHH income_statement (annual, 2023-12-31) — Normalized EBITDA: 2066752.00
CCHH income_statement (annual, 2023-12-31) — Normalized Income: 368614.00
CCHH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 27428.00
CCHH cash_flow (annual, 2023-12-31) — Operating Gains Losses: -28553.00
CCHH income_statement (annual, 2023-12-31) — Operating Income: 736405.00
CCHH income_statement (annual, 2023-12-31) — Operating Revenue: 9521142.00
CCHH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19250000.00
CCHH balance_sheet (annual, 2023-12-31) — Other Current Assets: 8380.00
CCHH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 160570.00
CCHH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 53191.00
CCHH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -332972.00
CCHH balance_sheet (annual, 2023-12-31) — Other Equity Interest: -300.00
CCHH income_statement (annual, 2023-12-31) — Other Gand A: 979973.00
CCHH income_statement (annual, 2023-12-31) — Other Income Expense: 66319.00
CCHH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 191459.00
CCHH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4854.00
CCHH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 172108.00
CCHH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 37572.00
CCHH balance_sheet (annual, 2023-12-31) — Other Payable: 75771.00
CCHH balance_sheet (annual, 2023-12-31) — Other Properties: 3915949.00
CCHH balance_sheet (annual, 2023-12-31) — Payables: 860768.00
CCHH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1621741.00
CCHH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 578370.00
CCHH income_statement (annual, 2023-12-31) — Pretax Income: 684468.00
CCHH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CCHH balance_sheet (annual, 2023-12-31) — Properties: 0.00
CCHH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 58188.00
CCHH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -87851.00
CCHH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -761306.00
CCHH balance_sheet (annual, 2023-12-31) — Raw Materials: 171415.00
CCHH balance_sheet (annual, 2023-12-31) — Receivables: 2137314.00
CCHH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7565559.00
CCHH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1264028.00
CCHH income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 988395.00
CCHH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -857336.00
CCHH balance_sheet (annual, 2023-12-31) — Retained Earnings: 734743.00
CCHH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 493101.00
CCHH income_statement (annual, 2023-12-31) — Selling General And Administration: 1473074.00
CCHH balance_sheet (annual, 2023-12-31) — Share Issued: 19250000.00
CCHH cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1094464.00
CCHH cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -748563.00
CCHH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
CCHH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4124892.00
CCHH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3933433.00
CCHH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CCHH income_statement (annual, 2023-12-31) — Tax Provision: 315854.00
CCHH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
CCHH balance_sheet (annual, 2023-12-31) — Total Assets: 10347889.00
CCHH balance_sheet (annual, 2023-12-31) — Total Capitalization: 5958687.00
CCHH balance_sheet (annual, 2023-12-31) — Total Debt: 4415337.00
CCHH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4124892.00
CCHH income_statement (annual, 2023-12-31) — Total Expenses: 9038633.00
CCHH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6222997.00
CCHH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6197808.00
CCHH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2852303.00
CCHH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 765152.00
CCHH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 132453.00
CCHH balance_sheet (annual, 2023-12-31) — Working Capital: 779387.00
CCHH income_statement (annual, 2024-12-31) — +Operating Expense: 1079993.00
CCHH income_statement (annual, 2024-12-31) — +Total Revenue: 8915344.00
CCHH balance_sheet (annual, 2024-12-31) — Accounts Payable: 562304.00
CCHH balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 562304.00
CCHH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 582640.00
CCHH balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 582640.00
CCHH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3621758.00
CCHH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3621758.00
CCHH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4669382.00
CCHH balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4669382.00
CCHH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -138326.00
CCHH balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -138326.00
CCHH income_statement (annual, 2024-12-31) — Basic Average Shares: 19250000.00
CCHH income_statement (annual, 2024-12-31) — Basic EPS: 0.05
CCHH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1094705.00
CCHH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2387718.00
CCHH balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2387718.00
CCHH cash_flow (annual, 2024-12-31) — Capital Expenditure: -80669.00
CCHH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 970284.00
CCHH balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 970284.00
CCHH balance_sheet (annual, 2024-12-31) — Capital Stock: 300.00
CCHH balance_sheet (quarterly, 2024-12-31) — Capital Stock: 180.00
CCHH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 545472.00
CCHH balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 545472.00
CCHH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 545472.00
CCHH balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 545472.00
CCHH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
CCHH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 767919.00
CCHH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1081507.00
CCHH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -297730.00
CCHH cash_flow (annual, 2024-12-31) — Change In Account Payable: 245591.00
CCHH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -358933.00
CCHH cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -30314.00
CCHH cash_flow (annual, 2024-12-31) — Change In Inventory: 28179.00
CCHH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 116737.00
CCHH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -939694.00
CCHH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -23068.00
CCHH cash_flow (annual, 2024-12-31) — Change In Payable: -6484.00
CCHH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -365417.00
CCHH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -101396.00
CCHH cash_flow (annual, 2024-12-31) — Change In Receivables: -1128382.00
CCHH cash_flow (annual, 2024-12-31) — Change In Tax Payable: -30314.00
CCHH cash_flow (annual, 2024-12-31) — Change In Working Capital: -2413041.00
CCHH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -607925.00
CCHH cash_flow (annual, 2024-12-31) — Changes In Cash: -611318.00
CCHH balance_sheet (annual, 2024-12-31) — Common Stock: 300.00
CCHH balance_sheet (quarterly, 2024-12-31) — Common Stock: 180.00
CCHH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6205660.00
CCHH balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6205660.00
CCHH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 946261.00
CCHH income_statement (annual, 2024-12-31) — Cost Of Revenue: 6509083.00
CCHH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 447688.00
CCHH balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 447688.00
CCHH balance_sheet (annual, 2024-12-31) — Current Assets: 5396923.00
CCHH balance_sheet (quarterly, 2024-12-31) — Current Assets: 5396923.00
CCHH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 691801.00
CCHH balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 691801.00
CCHH balance_sheet (annual, 2024-12-31) — Current Debt: 623845.00
CCHH balance_sheet (quarterly, 2024-12-31) — Current Debt: 623845.00
CCHH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1315646.00
CCHH balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1315646.00
CCHH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 36952.00
CCHH balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 36952.00
CCHH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 36952.00
CCHH balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 36952.00
CCHH balance_sheet (annual, 2024-12-31) — Current Liabilities: 2778324.00
CCHH balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2778324.00
CCHH balance_sheet (annual, 2024-12-31) — Current Notes Payable: 48075.00
CCHH balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 48075.00
CCHH cash_flow (annual, 2024-12-31) — Deferred Income Tax: 14193.00
CCHH cash_flow (annual, 2024-12-31) — Deferred Tax: 14193.00
CCHH cash_flow (annual, 2024-12-31) — Depreciation: 1174597.00
CCHH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1174597.00
CCHH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1174597.00
CCHH income_statement (annual, 2024-12-31) — Diluted Average Shares: 19250000.00
CCHH income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
CCHH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 913401.00
CCHH balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 2697519.00
CCHH balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 2697519.00
CCHH balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 727891.00
CCHH balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 727891.00
CCHH balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 177075.00
CCHH balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 177075.00
CCHH income_statement (annual, 2024-12-31) — EBIT: 1412876.00
CCHH income_statement (annual, 2024-12-31) — EBITDA: 2587473.00
CCHH income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 8873.00
CCHH cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -8873.00
CCHH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 62085.00
CCHH cash_flow (annual, 2024-12-31) — End Cash Position: 545472.00
CCHH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 767919.00
CCHH balance_sheet (annual, 2024-12-31) — Finished Goods: 186648.00
CCHH balance_sheet (quarterly, 2024-12-31) — Finished Goods: 186648.00
CCHH cash_flow (annual, 2024-12-31) — Free Cash Flow: -378399.00
CCHH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -66042.00
CCHH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -111866.00
CCHH balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -111866.00
CCHH income_statement (annual, 2024-12-31) — General And Administrative Expense: 816122.00
CCHH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 198794.00
CCHH balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 198794.00
CCHH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 720966.00
CCHH balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 720966.00
CCHH balance_sheet (annual, 2024-12-31) — Gross PPE: 8219430.00
CCHH balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8219430.00
CCHH income_statement (annual, 2024-12-31) — Gross Profit: 2406261.00
CCHH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 450571.00
CCHH balance_sheet (annual, 2024-12-31) — Income Tax Payable: 18133.00
CCHH balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 18133.00
CCHH income_statement (annual, 2024-12-31) — Interest Expense: 131683.00
CCHH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 131683.00
CCHH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 127063.00
CCHH balance_sheet (annual, 2024-12-31) — Inventory: 311425.00
CCHH balance_sheet (quarterly, 2024-12-31) — Inventory: 311425.00
CCHH balance_sheet (annual, 2024-12-31) — Invested Capital: 8641636.00
CCHH balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8641636.00
CCHH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1081507.00
CCHH balance_sheet (annual, 2024-12-31) — Investments And Advances: 186322.00
CCHH balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 186322.00
CCHH balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 186322.00
CCHH balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 186322.00
CCHH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 946261.00
CCHH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 919034.00
CCHH balance_sheet (annual, 2024-12-31) — Land And Improvements: 857653.00
CCHH balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 857653.00
CCHH balance_sheet (annual, 2024-12-31) — Leases: 619912.00
CCHH balance_sheet (quarterly, 2024-12-31) — Leases: 619912.00
CCHH balance_sheet (annual, 2024-12-31) — Line Of Credit: 458275.00
CCHH balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 458275.00
CCHH balance_sheet (annual, 2024-12-31) — Loans Receivable: 531715.00
CCHH balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 531715.00
CCHH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 278483.00
CCHH balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 278483.00
CCHH balance_sheet (annual, 2024-12-31) — Long Term Debt: 1812131.00
CCHH balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1812131.00
CCHH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2090614.00
CCHH balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2090614.00
CCHH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CCHH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -101211.00
CCHH balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 186322.00
CCHH balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 186322.00
CCHH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 220617.00
CCHH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 220617.00
CCHH balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
CCHH balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
CCHH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 946261.00
CCHH balance_sheet (annual, 2024-12-31) — Net Debt: 1890504.00
CCHH balance_sheet (quarterly, 2024-12-31) — Net Debt: 1890504.00
CCHH income_statement (annual, 2024-12-31) — Net Income: 913401.00
CCHH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 913401.00
CCHH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 913401.00
CCHH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 913401.00
CCHH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 913401.00
CCHH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 913401.00
CCHH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 913401.00
CCHH income_statement (annual, 2024-12-31) — Net Interest Income: -131683.00
CCHH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CCHH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -178342.00
CCHH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -101211.00
CCHH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -131683.00
CCHH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000838.00
CCHH balance_sheet (annual, 2024-12-31) — Net PPE: 4597672.00
CCHH balance_sheet (quarterly, 2024-12-31) — Net PPE: 4597672.00
CCHH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -80669.00
CCHH cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -77131.00
CCHH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6006866.00
CCHH balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6006866.00
CCHH balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 727891.00
CCHH balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 727891.00
CCHH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 90279.00
CCHH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 90279.00
CCHH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 90279.00
CCHH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 90279.00
CCHH income_statement (annual, 2024-12-31) — Normalized EBITDA: 2587473.00
CCHH income_statement (annual, 2024-12-31) — Normalized Income: 913401.00
CCHH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -297730.00
CCHH cash_flow (annual, 2024-12-31) — Operating Gains Losses: -74915.00
CCHH income_statement (annual, 2024-12-31) — Operating Income: 1326268.00
CCHH income_statement (annual, 2024-12-31) — Operating Revenue: 8548395.00
CCHH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19250000.00
CCHH balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 19250000.00
CCHH balance_sheet (annual, 2024-12-31) — Other Current Assets: 29201.00
CCHH balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 29201.00
CCHH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 117495.00
CCHH balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 117495.00
CCHH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 33985.00
CCHH balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 33985.00
CCHH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -111866.00
CCHH balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -111866.00
CCHH balance_sheet (annual, 2024-12-31) — Other Equity Interest: -300.00
CCHH balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -180.00
CCHH income_statement (annual, 2024-12-31) — Other Gand A: 816122.00
CCHH income_statement (annual, 2024-12-31) — Other Income Expense: 86608.00
CCHH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 198794.00
CCHH balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 198794.00
CCHH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4366.00
CCHH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 57275.00
CCHH balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 57275.00
CCHH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 77735.00
CCHH balance_sheet (annual, 2024-12-31) — Other Payable: 99999.00
CCHH balance_sheet (quarterly, 2024-12-31) — Other Payable: 99999.00
CCHH balance_sheet (annual, 2024-12-31) — Other Properties: 4133530.00
CCHH balance_sheet (quarterly, 2024-12-31) — Other Properties: 4133530.00
CCHH balance_sheet (annual, 2024-12-31) — Payables: 944053.00
CCHH balance_sheet (quarterly, 2024-12-31) — Payables: 944053.00
CCHH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1391741.00
CCHH balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1391741.00
CCHH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 698951.00
CCHH balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 698951.00
CCHH income_statement (annual, 2024-12-31) — Pretax Income: 1281193.00
CCHH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CCHH balance_sheet (annual, 2024-12-31) — Properties: 0.00
CCHH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CCHH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 83669.00
CCHH cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
CCHH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -80669.00
CCHH balance_sheet (annual, 2024-12-31) — Raw Materials: 124777.00
CCHH balance_sheet (quarterly, 2024-12-31) — Raw Materials: 124777.00
CCHH balance_sheet (annual, 2024-12-31) — Receivables: 3811874.00
CCHH balance_sheet (quarterly, 2024-12-31) — Receivables: 3811874.00
CCHH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6509083.00
CCHH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1174597.00
CCHH income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 924000.00
CCHH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1097376.00
CCHH balance_sheet (annual, 2024-12-31) — Retained Earnings: 1648144.00
CCHH balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1648144.00
CCHH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 263871.00
CCHH income_statement (annual, 2024-12-31) — Selling General And Administration: 1079993.00
CCHH balance_sheet (annual, 2024-12-31) — Share Issued: 19250000.00
CCHH balance_sheet (quarterly, 2024-12-31) — Share Issued: 19250000.00
CCHH cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 919034.00
CCHH cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -996165.00
CCHH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
CCHH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6205660.00
CCHH balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6205660.00
CCHH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6006866.00
CCHH balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6006866.00
CCHH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CCHH income_statement (annual, 2024-12-31) — Tax Provision: 367792.00
CCHH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
CCHH balance_sheet (annual, 2024-12-31) — Total Assets: 11164877.00
CCHH balance_sheet (quarterly, 2024-12-31) — Total Assets: 11164877.00
CCHH balance_sheet (annual, 2024-12-31) — Total Capitalization: 8017791.00
CCHH balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8017791.00
CCHH balance_sheet (annual, 2024-12-31) — Total Debt: 3406260.00
CCHH balance_sheet (quarterly, 2024-12-31) — Total Debt: 3406260.00
CCHH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6205660.00
CCHH balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6205660.00
CCHH income_statement (annual, 2024-12-31) — Total Expenses: 7589076.00
CCHH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4959217.00
CCHH balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4959217.00
CCHH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5767954.00
CCHH balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5767954.00
CCHH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2180893.00
CCHH balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2180893.00
CCHH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1335141.00
CCHH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 104675.00
CCHH balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 104675.00
CCHH balance_sheet (annual, 2024-12-31) — Working Capital: 2618599.00
CCHH balance_sheet (quarterly, 2024-12-31) — Working Capital: 2618599.00
CCHH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 265047.00
CCHH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 654379.00
CCHH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4463742.00
CCHH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4669382.00
CCHH balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -130725.00
CCHH balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2535860.00
CCHH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 849698.00
CCHH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 180.00
CCHH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 388156.00