Status: OK; Currency: —; Amounts unit: millions; Forms: ✓ ✓ ✓
Full financial report: Link
PDF (local): data/raw_pdfs/CCBN/2023-12-31_FY_2023.pdf
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).
Values follow the stored period row after the same enrich as the company page. P&L and balance-sheet stock lines keep the extractor’s scale (typically the printed US$’000 table). When cash, borrowings, or CF totals clearly look like full dollars in the same row (×1000 vs that scale), we ÷1000 once so they match the rest (see evidence key pdf_mixed_000_full_usd when applied).
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | — | — |
| Operating profit | — | — |
| Depreciation & amortization (D&A) | 0 | [DA] not found; default 0 |
| EBITDA | — | — |
| Net profit | 135 246 | — |
| Cash | 1 353 334 | [BS page 148] Cash and cash equivalents | 14 | 1,353,334 | 1,135,957 |
| Debt short | 0 | [BS page 148] not found |
| Debt long | 0 | [BS page 148] not found |
| Net debt | -1 353 334 | Computed from row (|ST|+|LT|−|cash|): 0 + 0 − 1 353 334 = -1 353 334. debt_short + debt_long − cash (from row components) |
| Operating CF | 35 666 | — |
| Investing CF | 226 464 | — |
| Assets | 5 291 039 | — |
| Equity | 419 366 | — |