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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

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  14.9000   30.3000   47.7000   80.4000   87
Current Assets
  63.6000   66.8000   111.6000   158.9000   188.4000
Total Assets
  1,064.6000   1,054.7000   1,406.9000   1,654.7000   1,611.6000

 

Liabilities

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  101   104.3000   0.0000   34.8000   205.5000
Provisions
  1.3000   -   -   -   -
Liabilities
  120.5000   146.2000   163.1000   151.9000   210
Share Capital
  5.7130   5.7130   5.7130   5.7130   5.7130
Total Equity
  944.1000   908.5000   1,243.8000   1,502.9000   1,401.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,064.6000   1,054.7000   1,406.9000   1,654.7000   1,611.6000

 

Income Statement

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Revenues
  15.4000   20   26.9000   29   30.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  298   1.2000   353.8000   283.3000   -63.2000
Interest Income
  -2.1000   -3   -5.6000   -8.6000   -14
Income Before Taxes
  295.9000   -1.8000   348.2000   274.7000   -77.2000
Income Taxes
  1.2000   -.9000   .7000   .7000   .7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  294.7000   -.9000   347.5000   274   -77.9000

 

Per Share

 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP
Earnings per Share
  0.5158   -0.0017   0.6293   0.4966   -0.1415
Dividend per Share
  0.0130   0.0180   0.0250   0.0350   0.0385

 

Cash Flow

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  5.9000   49.2000   28.6000   57.2000   39
Cash Flow from Investing Activities
  -2.1000   0.0000   0.0000   0.0000   0.0000
Cash Flow from Financing
  -7.7000   -37.1000   -18.1000   -23.5000   -36.4000
Decrease / Increase in Cash
  -3.8000   12.1000   10.5000   33.7000   2.6000
Employees
  0   0   0   0   0