OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Fidelity China Special Situations.../  GB00B62Z3C74  /

London Domestic
2024-05-10  5:35:22 PM Chg. +3.0000 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
242.0000GBX +1.26% 1.51 mill.
Turnover(GBP): 2.65 mill.		 207.0000Bid Size: 5,000 -Ask Size: - 1.26 bill.GBP - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  47.7000   80.4000   87   38.5000   66.4000
Current Assets
  111.6000   158.9000   188.4000   118.6000   142.3000
Total Assets
  1,406.9000   1,654.7000   1,611.6000   1,408.4000   2,309.6000

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   34.8000   205.5000   45.2000   22.2000
Provisions
  -   -   -   -   -
Liabilities
  163.1000   151.9000   210   55   54.1000
Share Capital
  5.7130   5.7130   5.7130   5.7130   5.7100
Total Equity
  1,243.8000   1,502.9000   1,401.6000   1,273   2,183
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,406.9000   1,654.7000   1,611.6000   1,408.4000   2,309.6000

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  26.9000   29   30.9000   33   32.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  353.8000   283.3000   -63.2000   -68.2000   1,000.4000
Interest Income
  -5.6000   -8.6000   -14   -14.4000   -9
Income Before Taxes
  348.2000   274.7000   -77.2000   -82.6000   991.4000
Income Taxes
  .7000   .7000   .7000   .5000   .8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  347.5000   274   -77.9000   -83.1000   990.6000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  0.6293   0.4966   -0.1415   -0.1516   1.9081
Dividend per Share
  0.0250   0.0350   0.0385   0.0425   0.0468

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  28.6000   57.2000   39   47.4000   129.7000
Cash Flow from Investing Activities
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash Flow from Financing
  -18.1000   -23.5000   -36.4000   -99.4000   -89.5000
Decrease / Increase in Cash
  10.5000   33.7000   2.6000   -52.1000   40.3000
Employees
  0   0   0   0   0