speb/financial-data huggingface dataset:
CKG.V income_statement (quarterly, 2025-09-30) — Net Income: -1766000.00
CKG.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1766000.00
CKG.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1751000.00
CKG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1766000.00
CKG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1766000.00
CKG.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1751000.00
CKG.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1751000.00
CKG.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 46000.00
CKG.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 461000.00
CKG.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 46000.00
CKG.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1022000.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 151374000.00
CKG.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 150050000.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 1050000.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 10293000.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 10293000.00
CKG.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1851000.00
CKG.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1871000.00
CKG.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1152000.00
CKG.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 907000.00
CKG.V income_statement (quarterly, 2025-09-30) — Operating Income: -991000.00
CKG.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 72093384.00
CKG.V income_statement (quarterly, 2025-09-30) — Other Gand A: 907000.00
CKG.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -806000.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 435000.00
CKG.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -911000.00
CKG.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 4000.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 191000.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Payables: 1464000.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1464000.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 238000.00
CKG.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1751000.00
CKG.V cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
CKG.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Receivables: 191000.00
CKG.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4000.00
CKG.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4000.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -123515000.00
CKG.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 76000.00
CKG.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 461000.00
CKG.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
CKG.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 983000.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 72093384.00
CKG.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 76000.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 150050000.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 150050000.00
CKG.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CKG.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 164532000.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 150050000.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 152415000.00
CKG.V income_statement (quarterly, 2025-09-30) — Total Expenses: 991000.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12117000.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 153184000.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10653000.00
CKG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 105000.00
CKG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 105000.00
CKG.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -147000.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 9884000.00
CKG.V income_statement (annual, 2025-12-31) — +Operating Expense: 4321000.00
CKG.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1549000.00
CKG.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CKG.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CKG.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
CKG.V income_statement (annual, 2025-12-31) — Basic Average Shares: 70437000.00
CKG.V income_statement (annual, 2025-12-31) — Basic EPS: -0.07
CKG.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10989000.00
CKG.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10407000.00
CKG.V balance_sheet (annual, 2025-12-31) — Capital Stock: 241919000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 241919000.00
CKG.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10651000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10651000.00
CKG.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11057000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11057000.00
CKG.V balance_sheet (annual, 2025-12-31) — Cash Financial: 10651000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 10651000.00
CKG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7792000.00
CKG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3376000.00
CKG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3887000.00
CKG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1867000.00
CKG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4258000.00
CKG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1272000.00
CKG.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -292000.00
CKG.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 334000.00
CKG.V cash_flow (annual, 2025-12-31) — Change In Receivables: -231000.00
CKG.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -143000.00
CKG.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -523000.00
CKG.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 191000.00
CKG.V cash_flow (annual, 2025-12-31) — Changes In Cash: -353000.00
CKG.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 237000.00
CKG.V balance_sheet (annual, 2025-12-31) — Common Stock: 241919000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 241919000.00
CKG.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 150442000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 150442000.00
CKG.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4416000.00
CKG.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CKG.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 13000.00
CKG.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3000.00
CKG.V balance_sheet (annual, 2025-12-31) — Current Assets: 12708000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 12708000.00
CKG.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1918000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1918000.00
CKG.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 429000.00
CKG.V cash_flow (annual, 2025-12-31) — Deferred Tax: 429000.00
CKG.V cash_flow (annual, 2025-12-31) — Depreciation: 13000.00
CKG.V cash_flow (quarterly, 2025-12-31) — Depreciation: 3000.00
CKG.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 13000.00
CKG.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3000.00
CKG.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13000.00
CKG.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3000.00
CKG.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 70437000.00
CKG.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.07
CKG.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4418000.00
CKG.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1190000.00
CKG.V income_statement (annual, 2025-12-31) — EBIT: -4153000.00
CKG.V income_statement (quarterly, 2025-12-31) — EBIT: -909000.00
CKG.V income_statement (annual, 2025-12-31) — EBITDA: -4140000.00
CKG.V income_statement (quarterly, 2025-12-31) — EBITDA: -906000.00
CKG.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 15000.00
CKG.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 7000.00
CKG.V cash_flow (annual, 2025-12-31) — End Cash Position: 10651000.00
CKG.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 10651000.00
CKG.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7792000.00
CKG.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3376000.00
CKG.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -4258000.00
CKG.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1272000.00
CKG.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -211000.00
CKG.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 874000.00
CKG.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -37000.00
CKG.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 621000.00
CKG.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 333000.00
CKG.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 32029000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 32029000.00
CKG.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 3942000.00
CKG.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1234000.00
CKG.V balance_sheet (annual, 2025-12-31) — Gross PPE: 153725000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 153725000.00
CKG.V income_statement (annual, 2025-12-31) — Gross Profit: -13000.00
CKG.V income_statement (quarterly, 2025-12-31) — Gross Profit: -3000.00
CKG.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 874000.00
CKG.V income_statement (annual, 2025-12-31) — Interest Expense: 1000.00
CKG.V income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
CKG.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1000.00
CKG.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
CKG.V income_statement (annual, 2025-12-31) — Interest Income: 222000.00
CKG.V income_statement (quarterly, 2025-12-31) — Interest Income: 61000.00
CKG.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 222000.00
CKG.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 61000.00
CKG.V balance_sheet (annual, 2025-12-31) — Invested Capital: 150442000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 150442000.00
CKG.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3887000.00
CKG.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1867000.00
CKG.V balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 979000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 979000.00
CKG.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 979000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 979000.00
CKG.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4416000.00
CKG.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CKG.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 421000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 421000.00
CKG.V balance_sheet (annual, 2025-12-31) — Minority Interest: 4338000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4338000.00
CKG.V income_statement (annual, 2025-12-31) — Minority Interests: 165000.00
CKG.V income_statement (quarterly, 2025-12-31) — Minority Interests: 148000.00
CKG.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4416000.00
CKG.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CKG.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2000.00
CKG.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 13000.00
CKG.V income_statement (annual, 2025-12-31) — Net Income: -4418000.00
CKG.V income_statement (quarterly, 2025-12-31) — Net Income: -1190000.00
CKG.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4418000.00
CKG.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1190000.00
CKG.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4583000.00
CKG.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1338000.00
CKG.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4418000.00
CKG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1190000.00
CKG.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4418000.00
CKG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1190000.00
CKG.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4583000.00
CKG.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1338000.00
CKG.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4583000.00
CKG.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1338000.00
CKG.V income_statement (annual, 2025-12-31) — Net Interest Income: 221000.00
CKG.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 61000.00
CKG.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 663000.00
CKG.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 183000.00
CKG.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 221000.00
CKG.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 61000.00
CKG.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3301000.00
CKG.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4550000.00
CKG.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2050000.00
CKG.V balance_sheet (annual, 2025-12-31) — Net PPE: 153725000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 153725000.00
CKG.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
CKG.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
CKG.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 150442000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 150442000.00
CKG.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 10722000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 10722000.00
CKG.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10722000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10722000.00
CKG.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -3887000.00
CKG.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -365000.00
CKG.V income_statement (annual, 2025-12-31) — Normalized Income: -4202950.00
CKG.V income_statement (quarterly, 2025-12-31) — Normalized Income: -649000.00
CKG.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4258000.00
CKG.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1272000.00
CKG.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 665000.00
CKG.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -235000.00
CKG.V income_statement (annual, 2025-12-31) — Operating Income: -4334000.00
CKG.V income_statement (quarterly, 2025-12-31) — Operating Income: -1552000.00
CKG.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CKG.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CKG.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 72093384.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 72093384.00
CKG.V income_statement (annual, 2025-12-31) — Other Gand A: 3513000.00
CKG.V income_statement (quarterly, 2025-12-31) — Other Gand A: 1037000.00
CKG.V income_statement (annual, 2025-12-31) — Other Income Expense: -41000.00
CKG.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 582000.00
CKG.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 429000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 429000.00
CKG.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 212000.00
CKG.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1123000.00
CKG.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 379000.00
CKG.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 315000.00
CKG.V balance_sheet (annual, 2025-12-31) — Other Properties: 34000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 34000.00
CKG.V balance_sheet (annual, 2025-12-31) — Other Receivables: 216000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 216000.00
CKG.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 406000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 406000.00
CKG.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1918000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1918000.00
CKG.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 334000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 334000.00
CKG.V income_statement (annual, 2025-12-31) — Pretax Income: -4154000.00
CKG.V income_statement (quarterly, 2025-12-31) — Pretax Income: -909000.00
CKG.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 75000.00
CKG.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1192000.00
CKG.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1192000.00
CKG.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
CKG.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
CKG.V balance_sheet (annual, 2025-12-31) — Receivables: 1317000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1317000.00
CKG.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13000.00
CKG.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3000.00
CKG.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13000.00
CKG.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3000.00
CKG.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -123506000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -123506000.00
CKG.V income_statement (annual, 2025-12-31) — Salaries And Wages: 429000.00
CKG.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 197000.00
CKG.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 1855000.00
CKG.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1375000.00
CKG.V income_statement (annual, 2025-12-31) — Selling General And Administration: 3942000.00
CKG.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1234000.00
CKG.V balance_sheet (annual, 2025-12-31) — Share Issued: 72093384.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 72093384.00
CKG.V income_statement (annual, 2025-12-31) — Special Income Charges: -874000.00
CKG.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 429000.00
CKG.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 197000.00
CKG.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 150442000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 150442000.00
CKG.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 150442000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 150442000.00
CKG.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -37950.00
CKG.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CKG.V income_statement (annual, 2025-12-31) — Tax Provision: 429000.00
CKG.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
CKG.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CKG.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1101000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1101000.00
CKG.V balance_sheet (annual, 2025-12-31) — Total Assets: 167841000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 167841000.00
CKG.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 150442000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 150442000.00
CKG.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 154780000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 154780000.00
CKG.V income_statement (annual, 2025-12-31) — Total Expenses: 4334000.00
CKG.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1552000.00
CKG.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13061000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13061000.00
CKG.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 155133000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 155133000.00
CKG.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11143000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11143000.00
CKG.V income_statement (annual, 2025-12-31) — Total Unusual Items: -253000.00
CKG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -541000.00
CKG.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -253000.00
CKG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -541000.00
CKG.V balance_sheet (annual, 2025-12-31) — Trading Securities: 979000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Trading Securities: 979000.00
CKG.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -688000.00
CKG.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -519000.00
CKG.V balance_sheet (annual, 2025-12-31) — Working Capital: 10790000.00
CKG.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 10790000.00
CKG.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1698000.00
CKG.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CKG.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 75448000.00
CKG.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
CKG.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10651000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 260013000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26928000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27454000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 26928000.00
CKG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 18657000.00
CKG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1122000.00
CKG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1234000.00
CKG.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -161000.00
CKG.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 158000.00
CKG.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3000.00
CKG.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 16301000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 260013000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 169884000.00
CKG.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 18657000.00
CKG.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 28974000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1812000.00
CKG.V cash_flow (quarterly, 2026-03-31) — Depreciation: 3000.00
CKG.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3000.00
CKG.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3000.00
CKG.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 75448000.00
CKG.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
CKG.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1634000.00
CKG.V income_statement (quarterly, 2026-03-31) — EBIT: -1701000.00
CKG.V income_statement (quarterly, 2026-03-31) — EBITDA: -1698000.00
CKG.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -24000.00
CKG.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 26928000.00
CKG.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 18657000.00
CKG.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1234000.00
CKG.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -59000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 35011000.00
CKG.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1147000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 156784000.00
CKG.V income_statement (quarterly, 2026-03-31) — Gross Profit: -3000.00
CKG.V income_statement (quarterly, 2026-03-31) — Interest Income: 47000.00
CKG.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 47000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 169884000.00
CKG.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1122000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 490000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 490000.00
CKG.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 18657000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 428000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4266000.00
CKG.V income_statement (quarterly, 2026-03-31) — Minority Interests: 79000.00
CKG.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 18657000.00
CKG.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 24000.00
CKG.V income_statement (quarterly, 2026-03-31) — Net Income: -1634000.00
CKG.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1634000.00
CKG.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1713000.00
CKG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1634000.00
CKG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1634000.00
CKG.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1713000.00
CKG.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1713000.00
CKG.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 47000.00
CKG.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 47000.00
CKG.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1122000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 156784000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 169884000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 10293000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10293000.00
CKG.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1639000.00
CKG.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1575000.00
CKG.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1234000.00
CKG.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 24000.00
CKG.V income_statement (quarterly, 2026-03-31) — Operating Income: -1701000.00
CKG.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 76885609.00
CKG.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1061000.00
CKG.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -59000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 435000.00
CKG.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 551000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 31000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 466000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 526000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1812000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 169000.00
CKG.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1713000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Receivables: 1351000.00
CKG.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3000.00
CKG.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -125140000.00
CKG.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 86000.00
CKG.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1147000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 76885609.00
CKG.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 86000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 169884000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 169884000.00
CKG.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CKG.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 885000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 186683000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 169884000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 174150000.00
CKG.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1701000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12533000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 157709000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10721000.00
CKG.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -59000.00
CKG.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -59000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Trading Securities: 490000.00
CKG.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 369000.00
CKG.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 27162000.00
CKI.L balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1613000000.00
CKI.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
CKI.L balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 0.00
CKI.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 443000000.00
CKI.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 920000000.00
CKI.L cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
CKI.L income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
CKI.L income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
CKI.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CKI.L balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
CKI.L income_statement (annual, 2022-12-31) — +Operating Expense: 1275000000.00
CKI.L income_statement (annual, 2022-12-31) — +Total Revenue: 6615000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 313000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 349000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3526000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 22247000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
CKI.L income_statement (annual, 2022-12-31) — Amortization: 36000000.00
CKI.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 36000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1590000000.00
CKI.L income_statement (annual, 2022-12-31) — Basic Average Shares: 2519610945.00
CKI.L income_statement (annual, 2022-12-31) — Basic EPS: 3.08
CKI.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8085000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1924000000.00
CKI.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -479000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 31000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Capital Stock: 2520000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18045000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18045000000.00
CKI.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6324000000.00
CKI.L cash_flow (annual, 2022-12-31) — Change In Inventory: -138000000.00
CKI.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -180000000.00
CKI.L cash_flow (annual, 2022-12-31) — Change In Payable: 39000000.00
CKI.L cash_flow (annual, 2022-12-31) — Change In Receivables: 138000000.00
CKI.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -141000000.00
CKI.L cash_flow (annual, 2022-12-31) — Changes In Cash: 9960000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Common Stock: 2520000000.00
CKI.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6324000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 129278000000.00
CKI.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 3089000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Current Assets: 19525000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 31000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Current Debt: 5148000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5179000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 12268000000.00
CKI.L cash_flow (annual, 2022-12-31) — Depreciation: 306000000.00
CKI.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 342000000.00
CKI.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 342000000.00
CKI.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 306000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 314000000.00
CKI.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 2519610945.00
CKI.L income_statement (annual, 2022-12-31) — Diluted EPS: 3.08
CKI.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7748000000.00
CKI.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 5840000000.00
CKI.L income_statement (annual, 2022-12-31) — EBIT: 8939000000.00
CKI.L income_statement (annual, 2022-12-31) — EBITDA: 9281000000.00
CKI.L cash_flow (annual, 2022-12-31) — End Cash Position: 18045000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Financial Assets: 1249000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1590000000.00
CKI.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6625000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Finished Goods: 50000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 68000000.00
CKI.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 1238000000.00
CKI.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -51000000.00
CKI.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -526000000.00
CKI.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Goodwill: 843000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2246000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 358000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Gross PPE: 6543000000.00
CKI.L income_statement (annual, 2022-12-31) — Gross Profit: 3526000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 53000000.00
CKI.L income_statement (annual, 2022-12-31) — Interest Expense: 645000000.00
CKI.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 645000000.00
CKI.L income_statement (annual, 2022-12-31) — Interest Income: 203000000.00
CKI.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 203000000.00
CKI.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -12000000.00
CKI.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -403000000.00
CKI.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2217000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Inventory: 309000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Invested Capital: 157489000000.00
CKI.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 14868000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Investment Properties: 408000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1590000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 38527000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 99302000000.00
CKI.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10523000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 1133000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 23063000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23063000000.00
CKI.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10523000000.00
CKI.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10342000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 137829000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3486000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Minority Interest: 104000000.00
CKI.L income_statement (annual, 2022-12-31) — Minority Interests: 13000000.00
CKI.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 4218000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Net Debt: 10166000000.00
CKI.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -260000000.00
CKI.L income_statement (annual, 2022-12-31) — Net Income: 7748000000.00
CKI.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7748000000.00
CKI.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8173000000.00
CKI.L income_statement (annual, 2022-12-31) — Net Income Extraordinary: -438000000.00
CKI.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8186000000.00
CKI.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8186000000.00
CKI.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8294000000.00
CKI.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7735000000.00
CKI.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6000000.00
CKI.L income_statement (annual, 2022-12-31) — Net Interest Income: -316000000.00
CKI.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -15000000.00
CKI.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 181000000.00
CKI.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 181000000.00
CKI.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -316000000.00
CKI.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -438000000.00
CKI.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5358000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Net PPE: 3017000000.00
CKI.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -466000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 127032000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 493000000.00
CKI.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 8755000000.00
CKI.L income_statement (annual, 2022-12-31) — Normalized Income: 7667673740.05
CKI.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1717000000.00
CKI.L income_statement (annual, 2022-12-31) — Operating Income: 2251000000.00
CKI.L income_statement (annual, 2022-12-31) — Operating Revenue: 6615000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2519610945.00
CKI.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 9885000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1403000000.00
CKI.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2332000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 347000000.00
CKI.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 196000000.00
CKI.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 933000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Other Payable: 5829000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Other Receivables: 769000000.00
CKI.L income_statement (annual, 2022-12-31) — Other Special Charges: -526000000.00
CKI.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CKI.L balance_sheet (annual, 2022-12-31) — Payables: 6198000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 769000000.00
CKI.L income_statement (annual, 2022-12-31) — Pretax Income: 8294000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
CKI.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -89000000.00
CKI.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6000000.00
CKI.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -15000000.00
CKI.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -473000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Raw Materials: 166000000.00
CKI.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3089000000.00
CKI.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 342000000.00
CKI.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10342000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 101942000000.00
CKI.L cash_flow (annual, 2022-12-31) — Sale Of Business: 4307000000.00
CKI.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 7000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Share Issued: 2519610945.00
CKI.L income_statement (annual, 2022-12-31) — Special Income Charges: 526000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 129278000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 127032000000.00
CKI.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 7673740.05
CKI.L income_statement (annual, 2022-12-31) — Tax Provision: 121000000.00
CKI.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
CKI.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -114000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Total Assets: 165867000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 152341000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Total Debt: 28242000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 129382000000.00
CKI.L income_statement (annual, 2022-12-31) — Total Expenses: 4364000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 36485000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 146342000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 24217000000.00
CKI.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: -126000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 56000000.00
CKI.L income_statement (annual, 2022-12-31) — Total Unusual Items: 526000000.00
CKI.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 526000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
CKI.L balance_sheet (annual, 2022-12-31) — Work In Process: 93000000.00
CKI.L balance_sheet (annual, 2022-12-31) — Working Capital: 7257000000.00
CKI.L income_statement (annual, 2023-12-31) — +Operating Expense: 1744000000.00
CKI.L income_statement (annual, 2023-12-31) — +Total Revenue: 5990000000.00
CKI.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 329000000.00
CKI.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 363000000.00
CKI.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3729000000.00
CKI.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 22247000000.00
CKI.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
CKI.L income_statement (annual, 2023-12-31) — Amortization: 30000000.00
CKI.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 30000000.00
CKI.L income_statement (annual, 2023-12-31) — Basic Average Shares: 2519610945.00
CKI.L income_statement (annual, 2023-12-31) — Basic EPS: 3.19
CKI.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18045000000.00
CKI.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1978000000.00
CKI.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -342000000.00
CKI.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 38000000.00
CKI.L balance_sheet (annual, 2023-12-31) — Capital Stock: 2520000000.00
CKI.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13077000000.00
CKI.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13077000000.00
CKI.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6400000000.00
CKI.L cash_flow (annual, 2023-12-31) — Change In Inventory: 131000000.00
CKI.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -12000000.00
CKI.L cash_flow (annual, 2023-12-31) — Change In Payable: -270000000.00
CKI.L cash_flow (annual, 2023-12-31) — Change In Receivables: 266000000.00
CKI.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 115000000.00