TIDM | CINH |
---|---|
Ticker Code | CINH.L |
ISIN | GG00BV0LCK35 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 142.04m |
---|---|
Market Cap. | £184.65k |
Market Size | 500,000 |
PE Ratio | -0.059091 |
Earnings | -2.20 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 0.13 |
52 Week High Date | 29-May-2024 |
52 Week Low | 0.13 |
52 Week Low Date | 29-May-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (1.43) | (1.77) | (1.81) | (0.11) | (0.13) |
Net Interest | (0.11) | (0.10) | (0.20) | (0.20) | (0.20) |
Pre Tax Profit | (3.09) | (1.87) | (2.02) | (0.33) | 0.94 |
Post Tax Profit | (3.09) | (1.87) | (2.02) | (0.33) | 0.94 |
Profit for the Period | (3.09) | (1.87) | (2.02) | (0.32) | 0.94 |
Equity Holders of Parent Company | (3.09) | (1.87) | (2.02) | (0.32) | 0.94 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (2.20p) | (1.70p) | (1.40p) | (0.10p) | 0.30p |
Earnings per Share (Diluted) | (2.20p) | (1.70p) | (1.40p) | (0.10p) | 0.30p |
Earnings per Share (Adjusted) | (2.20p) | (1.70p) | (1.40p) | (0.10p) | 0.30p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (2.20p) | (1.70p) | (1.40p) | (0.10p) | 0.30p |
Earnings per Share (Diluted) | (2.20p) | (1.70p) | (1.40p) | (0.10p) | 0.30p |
Earnings per Share (Adjusted) | (2.20p) | (1.70p) | (1.40p) | (0.10p) | 0.30p |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | n/a | 0.23 | n/a | n/a | n/a |
Property, Plant and Equipment | 2.14 | 0.62 | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 2.14 | 0.85 | n/a | n/a | n/a |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.04 | 0.40 | 0.86 | 0.01 | 0.01 |
Cash at Bank and in Hand | 0.17 | 0.69 | 1.56 | 0.01 | 0.02 |
Current Asset Investments | n/a | n/a | n/a | n/a | 0.02 |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.21 | 1.09 | 2.43 | 0.01 | 0.04 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3.36 | 1.94 | 2.42 | 0.01 | 0.04 |
Current Liabilities | |||||
Borrowings | 4.74 | 2.41 | 0.89 | 1.95 | 1.92 |
Other Current Liabilities | 0.70 | 0.31 | 0.20 | 0.47 | 0.34 |
Total Current Liabilities | 5.44 | 2.72 | 1.09 | 2.42 | 2.26 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | (2.09) | (0.78) | 1.33 | (2.41) | (2.22) |
Capital and Reserves | |||||
Share Capital | 12.49 | 12.04 | 11.88 | 8.39 | 8.36 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 4.04 | 3.46 | 3.27 | 0.11 | 0.11 |
Retained Earnings | (18.60) | (16.27) | (13.82) | (10.91) | (10.69) |
Shareholders Funds | (2.07) | (0.78) | 1.33 | (2.41) | (2.22) |
Minority Interests / Other Equity | (0.02) | n/a | n/a | n/a | n/a |
Total Equity | (2.09) | (0.78) | 1.33 | (2.41) | (2.22) |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | n/a | n/a | 0.60 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | (0.66p) | (0.32p) | 0.42p | (0.76p) | (0.70p) |