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China Fund/  US1693731077  /

IEX
2/3/2023  4:19:57 PM Chg. -0.16 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
15.45USD -1.02% 100
Turnover: 1,545		 -Bid Size: - -Ask Size: - 160.09 mill.USD 9.01% 1.53

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  295.5000   372.7000   288.1000   249.7000   343.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  .0200   .0500   .0200   3.2000   0.0000
Cash and Cash Equivalents
  0.0000   0.0000   0.0000   0.0000   0.0000
Current Assets
  -   -   -   -   -
Total Assets
  297.6000   376.9000   307.2000   253   343.4000

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.4000   10.3000   8.8000   10   14
Share Capital
  .1570   .1570   .1570   .1060   .1050
Total Equity
  295.3000   366.5000   298.5000   242.9000   329.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  297.6000   376.9000   307.2000   253   343.4000

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  7.3000   2.9000   2.3000   1.6000   .7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  5.9000   78.7000   -59.4000   57.2000   105.6000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  5.9000   78.7000   -59.4000   57.2000   105.6000

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  0.3758   5.0019   -3.7802   4.2200   10.0400
Dividend per Share
  1.4900   0.4700   0.5500   0.5400   1.3800

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  -   -   -   -   -