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Fidelity China Special Situations.../  GB00B62Z3C74  /

London Domestic
2024-04-18  11:13:21 AM Chg. +0.7875 Volume Bid2024-04-18 Ask2024-04-18 Market Capitalization Dividend Y. P/E Ratio
200.7875GBX +0.39% 58,768
Turnover(GBP): 117,809.8182		 200.5000Bid Size: 2,537 201.5000Ask Size: 12,780 1.04 bill.GBP - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  30.3000   47.7000   80.4000   87   38.5000
Current Assets
  66.8000   111.6000   158.9000   188.4000   118.6000
Total Assets
  1,054.7000   1,406.9000   1,654.7000   1,611.6000   1,408.4000

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  104.3000   0.0000   34.8000   205.5000   45.2000
Provisions
  -   -   -   -   -
Liabilities
  146.2000   163.1000   151.9000   210   55
Share Capital
  5.7130   5.7130   5.7130   5.7130   5.7130
Total Equity
  908.5000   1,243.8000   1,502.9000   1,401.6000   1,273
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,054.7000   1,406.9000   1,654.7000   1,611.6000   1,408.4000

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  20   26.9000   29   30.9000   33
Depreciation (total)
  -   -   -   -   -
Operating Result
  1.2000   353.8000   283.3000   -63.2000   -68.2000
Interest Income
  -3   -5.6000   -8.6000   -14   -14.4000
Income Before Taxes
  -1.8000   348.2000   274.7000   -77.2000   -82.6000
Income Taxes
  -.9000   .7000   .7000   .7000   .5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.9000   347.5000   274   -77.9000   -83.1000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  -0.0017   0.6293   0.4966   -0.1415   -0.1516
Dividend per Share
  0.0180   0.0250   0.0350   0.0385   0.0425

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  49.2000   28.6000   57.2000   39   47.4000
Cash Flow from Investing Activities
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash Flow from Financing
  -37.1000   -18.1000   -23.5000   -36.4000   -99.4000
Decrease / Increase in Cash
  12.1000   10.5000   33.7000   2.6000   -52.1000
Employees
  0   0   0   0   0