Fidelity China Special Situations.../ GB00B62Z3C74 /
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
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 |