speb/financial-data huggingface dataset:
CCHH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 388156.00
CCHH balance_sheet (quarterly, 2025-06-30) — Common Stock: 180.00
CCHH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6554575.00
CCHH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 539727.00
CCHH balance_sheet (quarterly, 2025-06-30) — Current Assets: 5873523.00
CCHH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 550316.00
CCHH balance_sheet (quarterly, 2025-06-30) — Current Debt: 898281.00
CCHH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1448597.00
CCHH balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 243267.00
CCHH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 35867.00
CCHH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 35867.00
CCHH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2911839.00
CCHH balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 351696.00
CCHH balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 2091087.00
CCHH balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 773051.00
CCHH balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 383016.00
CCHH balance_sheet (quarterly, 2025-06-30) — Finished Goods: 199337.00
CCHH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 271773.00
CCHH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 200613.00
CCHH balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 785104.00
CCHH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9187804.00
CCHH balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 7651.00
CCHH balance_sheet (quarterly, 2025-06-30) — Inventory: 295726.00
CCHH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9369963.00
CCHH balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 159555.00
CCHH balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 910864.00
CCHH balance_sheet (quarterly, 2025-06-30) — Leases: 740094.00
CCHH balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 405953.00
CCHH balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 1189607.00
CCHH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 299382.00
CCHH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1917107.00
CCHH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2216489.00
CCHH balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 159555.00
CCHH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 248122.00
CCHH balance_sheet (quarterly, 2025-06-30) — Minority Interest: -6593.00
CCHH balance_sheet (quarterly, 2025-06-30) — Net Debt: 2427232.00
CCHH balance_sheet (quarterly, 2025-06-30) — Net PPE: 4724062.00
CCHH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6353962.00
CCHH balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 773051.00
CCHH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 115322.00
CCHH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 115322.00
CCHH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19250000.00
CCHH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 42743.00
CCHH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 140632.00
CCHH balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 53265.00
CCHH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 271773.00
CCHH balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -180.00
CCHH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 200613.00
CCHH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 60828.00
CCHH balance_sheet (quarterly, 2025-06-30) — Other Payable: 142553.00
CCHH balance_sheet (quarterly, 2025-06-30) — Other Properties: 4752864.00
CCHH balance_sheet (quarterly, 2025-06-30) — Payables: 834383.00
CCHH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1374110.00
CCHH balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 968558.00
CCHH balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CCHH balance_sheet (quarterly, 2025-06-30) — Raw Materials: 96389.00
CCHH balance_sheet (quarterly, 2025-06-30) — Receivables: 3935073.00
CCHH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1613420.00
CCHH balance_sheet (quarterly, 2025-06-30) — Share Issued: 19250000.00
CCHH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6554575.00
CCHH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6353962.00
CCHH balance_sheet (quarterly, 2025-06-30) — Total Assets: 11791632.00
CCHH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8471682.00
CCHH balance_sheet (quarterly, 2025-06-30) — Total Debt: 3665086.00
CCHH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6547982.00
CCHH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5243650.00
CCHH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5918109.00
CCHH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2331811.00
CCHH balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 43767.00
CCHH balance_sheet (quarterly, 2025-06-30) — Working Capital: 2961684.00
CCHH income_statement (annual, 2025-12-31) — +Operating Expense: 4083563.00
CCHH income_statement (annual, 2025-12-31) — +Total Revenue: 9589671.00
CCHH balance_sheet (annual, 2025-12-31) — Accounts Payable: 249119.00
CCHH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 249119.00
CCHH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 948112.00
CCHH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 948112.00
CCHH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4182948.00
CCHH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4182948.00
CCHH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9630942.00
CCHH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9630942.00
CCHH balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -308639.00
CCHH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -308639.00
CCHH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 545472.00
CCHH balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2631141.00
CCHH balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2631141.00
CCHH cash_flow (annual, 2025-12-31) — Capital Expenditure: -227463.00
CCHH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1690254.00
CCHH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1690254.00
CCHH balance_sheet (annual, 2025-12-31) — Capital Stock: 220.00
CCHH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 220.00
CCHH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 416092.00
CCHH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 416092.00
CCHH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 416092.00
CCHH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 416092.00
CCHH cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1833000.00
CCHH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3514682.00
CCHH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3058232.00
CCHH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -527838.00
CCHH cash_flow (annual, 2025-12-31) — Change In Account Payable: -351046.00
CCHH cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -57642.00
CCHH cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -4249.00
CCHH cash_flow (annual, 2025-12-31) — Change In Inventory: 34190.00
CCHH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -145532.00
CCHH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -926655.00
CCHH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 108088.00
CCHH cash_flow (annual, 2025-12-31) — Change In Payable: 481763.00
CCHH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 424121.00
CCHH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 40985.00
CCHH cash_flow (annual, 2025-12-31) — Change In Receivables: -1099056.00
CCHH cash_flow (annual, 2025-12-31) — Change In Tax Payable: -4249.00
CCHH cash_flow (annual, 2025-12-31) — Change In Working Capital: -1563859.00
CCHH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -437998.00
CCHH cash_flow (annual, 2025-12-31) — Changes In Cash: -71388.00
CCHH balance_sheet (annual, 2025-12-31) — Common Stock: 220.00
CCHH balance_sheet (quarterly, 2025-12-31) — Common Stock: 220.00
CCHH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9131771.00
CCHH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9131771.00
CCHH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5000604.00
CCHH income_statement (annual, 2025-12-31) — Cost Of Revenue: 7739702.00
CCHH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 381434.00
CCHH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 381434.00
CCHH balance_sheet (annual, 2025-12-31) — Current Assets: 9678631.00
CCHH balance_sheet (quarterly, 2025-12-31) — Current Assets: 9678631.00
CCHH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 726971.00
CCHH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 726971.00
CCHH balance_sheet (annual, 2025-12-31) — Current Debt: 1318367.00
CCHH balance_sheet (quarterly, 2025-12-31) — Current Debt: 1318367.00
CCHH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2045338.00
CCHH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2045338.00
CCHH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 154800.00
CCHH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 154800.00
CCHH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 154800.00
CCHH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 154800.00
CCHH balance_sheet (annual, 2025-12-31) — Current Liabilities: 4591502.00
CCHH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4591502.00
CCHH balance_sheet (annual, 2025-12-31) — Current Notes Payable: 751520.00
CCHH balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 751520.00
CCHH cash_flow (annual, 2025-12-31) — Deferred Income Tax: -4450.00
CCHH cash_flow (annual, 2025-12-31) — Deferred Tax: -4450.00
CCHH cash_flow (annual, 2025-12-31) — Depreciation: 1129073.00
CCHH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1129073.00
CCHH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1129073.00
CCHH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2681330.00
CCHH balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 5272215.00
CCHH balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 5272215.00
CCHH balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 802098.00
CCHH balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 802098.00
CCHH balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 380056.00
CCHH balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 380056.00
CCHH income_statement (annual, 2025-12-31) — EBIT: -2269780.00
CCHH income_statement (annual, 2025-12-31) — EBITDA: -1140707.00
CCHH income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -125546.00
CCHH cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 125546.00
CCHH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -57992.00
CCHH cash_flow (annual, 2025-12-31) — End Cash Position: 416092.00
CCHH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3514682.00
CCHH balance_sheet (annual, 2025-12-31) — Finished Goods: 206239.00
CCHH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 206239.00
CCHH cash_flow (annual, 2025-12-31) — Free Cash Flow: -755301.00
CCHH cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 556.00
CCHH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 537424.00
CCHH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 537424.00
CCHH income_statement (annual, 2025-12-31) — General And Administrative Expense: 3826066.00
CCHH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 196954.00
CCHH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 196954.00
CCHH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1256751.00
CCHH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1256751.00
CCHH balance_sheet (annual, 2025-12-31) — Gross PPE: 9952890.00
CCHH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9952890.00
CCHH income_statement (annual, 2025-12-31) — Gross Profit: 1849969.00
CCHH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 282201.00
CCHH balance_sheet (annual, 2025-12-31) — Income Tax Payable: 15497.00
CCHH balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 15497.00
CCHH income_statement (annual, 2025-12-31) — Interest Expense: 269572.00
CCHH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 269572.00
CCHH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 268582.00
CCHH balance_sheet (annual, 2025-12-31) — Inventory: 307088.00
CCHH balance_sheet (quarterly, 2025-12-31) — Inventory: 307088.00
CCHH balance_sheet (annual, 2025-12-31) — Invested Capital: 12401690.00
CCHH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12401690.00
CCHH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3058232.00
CCHH balance_sheet (annual, 2025-12-31) — Investments And Advances: 72810.00
CCHH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 72810.00
CCHH balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 72810.00
CCHH balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 72810.00
CCHH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5000604.00
CCHH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6568449.00
CCHH balance_sheet (annual, 2025-12-31) — Land And Improvements: 945089.00
CCHH balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 945089.00
CCHH balance_sheet (annual, 2025-12-31) — Leases: 829128.00
CCHH balance_sheet (quarterly, 2025-12-31) — Leases: 829128.00
CCHH balance_sheet (annual, 2025-12-31) — Line Of Credit: 420792.00
CCHH balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 420792.00
CCHH balance_sheet (annual, 2025-12-31) — Loans Receivable: 1971676.00
CCHH balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 1971676.00
CCHH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 963283.00
CCHH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 963283.00
CCHH balance_sheet (annual, 2025-12-31) — Long Term Debt: 1951552.00
CCHH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1951552.00
CCHH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2914835.00
CCHH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2914835.00
CCHH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 46719.00
CCHH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -150565.00
CCHH balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 72810.00
CCHH balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 72810.00
CCHH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 279392.00
CCHH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 279392.00
CCHH balance_sheet (annual, 2025-12-31) — Minority Interest: 4256.00
CCHH balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4256.00
CCHH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5000604.00
CCHH balance_sheet (annual, 2025-12-31) — Net Debt: 2853827.00
CCHH balance_sheet (quarterly, 2025-12-31) — Net Debt: 2853827.00
CCHH income_statement (annual, 2025-12-31) — Net Income: -2681330.00
CCHH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2681330.00
CCHH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2681330.00
CCHH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2681330.00
CCHH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2681330.00
CCHH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2681330.00
CCHH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2681330.00
CCHH income_statement (annual, 2025-12-31) — Net Interest Income: -269572.00
CCHH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CCHH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -183626.00
CCHH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -103846.00
CCHH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -269572.00
CCHH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -219296.00
CCHH cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2830769.00
CCHH balance_sheet (annual, 2025-12-31) — Net PPE: 5769942.00
CCHH balance_sheet (quarterly, 2025-12-31) — Net PPE: 5769942.00
CCHH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -227463.00
CCHH cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -79780.00
CCHH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8934817.00
CCHH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8934817.00
CCHH balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 802098.00
CCHH balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 802098.00
CCHH balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 94786.00
CCHH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 94786.00
CCHH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 94786.00
CCHH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 94786.00
CCHH income_statement (annual, 2025-12-31) — Normalized EBITDA: -1140707.00
CCHH income_statement (annual, 2025-12-31) — Normalized Income: -2681330.00
CCHH cash_flow (annual, 2025-12-31) — Operating Cash Flow: -527838.00
CCHH cash_flow (annual, 2025-12-31) — Operating Gains Losses: 126102.00
CCHH income_statement (annual, 2025-12-31) — Operating Income: -2233594.00
CCHH income_statement (annual, 2025-12-31) — Operating Revenue: 9091689.00
CCHH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21950000.00
CCHH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21950000.00
CCHH balance_sheet (annual, 2025-12-31) — Other Current Assets: 21940.00
CCHH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 21940.00
CCHH balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 146055.00
CCHH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 146055.00
CCHH balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1172923.00
CCHH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1172923.00
CCHH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 537424.00
CCHH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 537424.00
CCHH balance_sheet (annual, 2025-12-31) — Other Equity Interest: -180.00
CCHH balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -180.00
CCHH income_statement (annual, 2025-12-31) — Other Gand A: 3826066.00
CCHH income_statement (annual, 2025-12-31) — Other Income Expense: -36186.00
CCHH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 196954.00
CCHH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 196954.00
CCHH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3533.00
CCHH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 216715.00
CCHH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 216715.00
CCHH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 89360.00
CCHH balance_sheet (annual, 2025-12-31) — Other Payable: 155482.00
CCHH balance_sheet (quarterly, 2025-12-31) — Other Payable: 155482.00
CCHH balance_sheet (annual, 2025-12-31) — Other Properties: 5268140.00
CCHH balance_sheet (quarterly, 2025-12-31) — Other Properties: 5268140.00
CCHH balance_sheet (annual, 2025-12-31) — Payables: 837007.00
CCHH balance_sheet (quarterly, 2025-12-31) — Payables: 837007.00
CCHH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1218441.00
CCHH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1218441.00
CCHH balance_sheet (annual, 2025-12-31) — Prepaid Assets: 741508.00
CCHH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 741508.00
CCHH income_statement (annual, 2025-12-31) — Pretax Income: -2539352.00
CCHH cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 750000.00
CCHH balance_sheet (annual, 2025-12-31) — Properties: 0.00
CCHH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CCHH cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 148004.00
CCHH cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
CCHH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -227463.00
CCHH balance_sheet (annual, 2025-12-31) — Raw Materials: 100849.00
CCHH balance_sheet (quarterly, 2025-12-31) — Raw Materials: 100849.00
CCHH balance_sheet (annual, 2025-12-31) — Receivables: 8192003.00
CCHH balance_sheet (quarterly, 2025-12-31) — Receivables: 8192003.00
CCHH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7739702.00
CCHH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1129073.00
CCHH income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 987799.00
CCHH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6752075.00
CCHH balance_sheet (annual, 2025-12-31) — Retained Earnings: -1036635.00
CCHH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1036635.00
CCHH income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 257497.00
CCHH income_statement (annual, 2025-12-31) — Selling General And Administration: 4083563.00
CCHH balance_sheet (annual, 2025-12-31) — Share Issued: 21950000.00
CCHH balance_sheet (quarterly, 2025-12-31) — Share Issued: 21950000.00
CCHH cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 6521730.00
CCHH cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -6601510.00
CCHH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2315089.00
CCHH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9131771.00
CCHH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9131771.00
CCHH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8934817.00
CCHH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8934817.00
CCHH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CCHH income_statement (annual, 2025-12-31) — Tax Provision: 141978.00
CCHH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
CCHH balance_sheet (annual, 2025-12-31) — Total Assets: 16737150.00
CCHH balance_sheet (quarterly, 2025-12-31) — Total Assets: 16737150.00
CCHH balance_sheet (annual, 2025-12-31) — Total Capitalization: 11083323.00
CCHH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11083323.00
CCHH balance_sheet (annual, 2025-12-31) — Total Debt: 4960173.00
CCHH balance_sheet (quarterly, 2025-12-31) — Total Debt: 4960173.00
CCHH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9136027.00
CCHH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9136027.00
CCHH income_statement (annual, 2025-12-31) — Total Expenses: 11823265.00
CCHH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7601123.00
CCHH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7601123.00
CCHH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7058519.00
CCHH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7058519.00
CCHH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3009621.00
CCHH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3009621.00
CCHH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2359140.00
CCHH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 52350.00
CCHH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 52350.00
CCHH balance_sheet (annual, 2025-12-31) — Working Capital: 5087129.00
CCHH balance_sheet (quarterly, 2025-12-31) — Working Capital: 5087129.00
CCHHL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 766276000.00
CCHHL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 568443000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 79474000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 122233000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2245334000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4966552000.00
CCHHL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5000.00
CCHHL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 163464735.00
CCHHL.NS income_statement (annual, 2022-03-31) — Basic EPS: -2.67
CCHHL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 47064000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6982129000.00
CCHHL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -28515000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 326929000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 28852000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 276792000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 28852000.00
CCHHL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -642000.00
CCHHL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -242794000.00
CCHHL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 211118000.00
CCHHL.NS cash_flow (annual, 2022-03-31) — Change In Payable: -13916000.00
CCHHL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 22248000.00
CCHHL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -102609000.00
CCHHL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -17405000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 326929000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3417075000.00
CCHHL.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 175896000.00
CCHHL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 285491000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 733563000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 1507619000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1507619000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 2294042000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 84563000.00
CCHHL.NS cash_flow (annual, 2022-03-31) — Depreciation: 168636000.00
CCHHL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 168641000.00
CCHHL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 168641000.00
CCHHL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 168641000.00
CCHHL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 163464735.00
CCHHL.NS income_statement (annual, 2022-03-31) — Diluted EPS: -2.67
CCHHL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -437160000.00
CCHHL.NS income_statement (annual, 2022-03-31) — EBIT: -271901000.00
CCHHL.NS income_statement (annual, 2022-03-31) — EBITDA: -103260000.00
CCHHL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 29660000.00
CCHHL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -652091000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 43655000.00
CCHHL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -193369000.00
CCHHL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 411170000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Goodwill: 805109000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 816543000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 8473490000.00
CCHHL.NS income_statement (annual, 2022-03-31) — Gross Profit: 282952000.00
CCHHL.NS income_statement (annual, 2022-03-31) — Interest Expense: 142772000.00
CCHHL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 142772000.00
CCHHL.NS income_statement (annual, 2022-03-31) — Interest Income: 244526000.00
CCHHL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 244526000.00
CCHHL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -142772000.00
CCHHL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 10075000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Inventory: 36460000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 5831310000.00
CCHHL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 799540000.00
CCHHL.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 594961000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 906616000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 906616000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 8326000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 720504000.00
CCHHL.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 2385383000.00
CCHHL.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 87137000.00
CCHHL.NS income_statement (annual, 2022-03-31) — Net Income: -437160000.00
CCHHL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -437160000.00
CCHHL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -437161000.00
CCHHL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -437160000.00
CCHHL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -437160000.00
CCHHL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -414673000.00
CCHHL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -437161000.00
CCHHL.NS income_statement (annual, 2022-03-31) — Net Interest Income: 68652000.00
CCHHL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 104149000.00
CCHHL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -512512000.00
CCHHL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -512512000.00
CCHHL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 68652000.00
CCHHL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 3193000.00
CCHHL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 6228156000.00
CCHHL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 607838000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2600532000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 50482000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1047515000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8326000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 112911000.00
CCHHL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: -103260000.00
CCHHL.NS income_statement (annual, 2022-03-31) — Normalized Income: -437160000.00
CCHHL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -164854000.00
CCHHL.NS income_statement (annual, 2022-03-31) — Operating Income: -483324000.00
CCHHL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 568443000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 163464735.00
CCHHL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 276494000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 214941000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 11434000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 32178000.00
CCHHL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 96648000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 37000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 175087000.00
CCHHL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 228390000.00
CCHHL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 109383000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 205285000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 6052259000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 202343000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 247940000.00
CCHHL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Payables: 284759000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 65855000.00
CCHHL.NS income_statement (annual, 2022-03-31) — Pretax Income: -414673000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
CCHHL.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -36049000.00
CCHHL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -28515000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 4282000.00
CCHHL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 285491000.00
CCHHL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 168641000.00
CCHHL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 39433000.00
CCHHL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 39433000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 808000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -5283389000.00
CCHHL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 636353000.00
CCHHL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 29970000.00
CCHHL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 441140000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 163464735.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3417075000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2600532000.00
CCHHL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
CCHHL.NS income_statement (annual, 2022-03-31) — Tax Provision: 22488000.00
CCHHL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
CCHHL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 29072000.00
CCHHL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 7899143000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 4323691000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 2414235000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3417075000.00
CCHHL.NS income_statement (annual, 2022-03-31) — Total Expenses: 1051767000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4482068000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7165580000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2188026000.00
CCHHL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 33102000.00
CCHHL.NS balance_sheet (annual, 2022-03-31) — Working Capital: -1560479000.00
CCHHL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 754137000.00
CCHHL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 641628000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 30015000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 101486000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2087243000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4966552000.00
CCHHL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 16000.00
CCHHL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 163464735.00
CCHHL.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.77
CCHHL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 29660000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6179752000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 326929000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12990000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 146652000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 12990000.00
CCHHL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 29262000.00
CCHHL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 110369000.00
CCHHL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -756962000.00
CCHHL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -49459000.00
CCHHL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 124388000.00
CCHHL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -606294000.00
CCHHL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -15862000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 326929000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3168165000.00
CCHHL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 3094000.00
CCHHL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 301774000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 600049000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 697705000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 697705000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 71000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1423803000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 61229000.00
CCHHL.NS cash_flow (annual, 2023-03-31) — Depreciation: 128172000.00
CCHHL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 128188000.00
CCHHL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 128188000.00
CCHHL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 128188000.00
CCHHL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 163464735.00
CCHHL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.77
CCHHL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 126387000.00
CCHHL.NS income_statement (annual, 2023-03-31) — EBIT: 211134000.00
CCHHL.NS income_statement (annual, 2023-03-31) — EBITDA: 339322000.00
CCHHL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 13798000.00
CCHHL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -248563000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 43655000.00
CCHHL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -653356000.00
CCHHL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 398496000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 805109000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 816528000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 7232881000.00
CCHHL.NS income_statement (annual, 2023-03-31) — Gross Profit: 339854000.00
CCHHL.NS income_statement (annual, 2023-03-31) — Interest Expense: 84032000.00
CCHHL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 84032000.00
CCHHL.NS income_statement (annual, 2023-03-31) — Interest Income: 717981000.00
CCHHL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 717981000.00
CCHHL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -84032000.00
CCHHL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 11088000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Inventory: 153566000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 4396837000.00
CCHHL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 886057000.00
CCHHL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 463050000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 530967000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 530967000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 9060000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 586985000.00
CCHHL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1215682000.00
CCHHL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -356865000.00
CCHHL.NS income_statement (annual, 2023-03-31) — Net Income: 126387000.00
CCHHL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 126387000.00
CCHHL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 126387000.00
CCHHL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 126387000.00
CCHHL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 126387000.00
CCHHL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 127102000.00
CCHHL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 126387000.00
CCHHL.NS income_statement (annual, 2023-03-31) — Net Interest Income: 541385000.00
CCHHL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 66753000.00
CCHHL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -375649000.00
CCHHL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -375649000.00
CCHHL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 541385000.00
CCHHL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 211118000.00
CCHHL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 23074000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 5145638000.00
CCHHL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 785142000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2351637000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 50482000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1048159000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9060000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 46158000.00
CCHHL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 339322000.00
CCHHL.NS income_statement (annual, 2023-03-31) — Normalized Income: 126387000.00
CCHHL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -653356000.00
CCHHL.NS income_statement (annual, 2023-03-31) — Operating Income: -414283000.00
CCHHL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 641628000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 163464735.00
CCHHL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 166127000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 409110000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 11419000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 676000.00
CCHHL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 54512000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 37000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 385469000.00
CCHHL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 717981000.00
CCHHL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 158610000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 146105000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 5142543000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 94664000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 133662000.00
CCHHL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Payables: 176120000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 70195000.00
CCHHL.NS income_statement (annual, 2023-03-31) — Pretax Income: 127102000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
CCHHL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -18432000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 6521000.00
CCHHL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 301774000.00
CCHHL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 128188000.00
CCHHL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 32199000.00
CCHHL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 32199000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 808000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -5175434000.00
CCHHL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 785142000.00
CCHHL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 30887000.00
CCHHL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 429383000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 163464735.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3168165000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2351637000.00
CCHHL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
CCHHL.NS income_statement (annual, 2023-03-31) — Tax Provision: 715000.00
CCHHL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
CCHHL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 32678000.00
CCHHL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 6616105000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3699132000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1228672000.00