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Fidelity China Special Situations.../  GB00B62Z3C74  /

London Domestic
2024-04-29  5:35:45 PM Chg. +3.5000 Volume Bid2024-04-29 Ask5:35:50 PM Market Capitalization Dividend Y. P/E Ratio
221.5000GBX +1.61% 677,472
Turnover(GBP): 1.5 mill.		 207.0000Bid Size: 5,000 -Ask Size: - 1.15 bill.GBP - -

Assets

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  16.7000   14.9000   30.3000   47.7000   80.4000
Current Assets
  28.7000   63.6000   66.8000   111.6000   158.9000
Total Assets
  764   1,064.6000   1,054.7000   1,406.9000   1,654.7000

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  90   101   104.3000   0.0000   34.8000
Provisions
  .6000   1.3000   -   -   -
Liabilities
  107.8000   120.5000   146.2000   163.1000   151.9000
Share Capital
  5.7130   5.7130   5.7130   5.7130   5.7130
Total Equity
  656.2000   944.1000   908.5000   1,243.8000   1,502.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  764   1,064.6000   1,054.7000   1,406.9000   1,654.7000

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  14.7000   15.4000   20   26.9000   29
Depreciation (total)
  -   -   -   -   -
Operating Result
  108.8000   298   1.2000   353.8000   283.3000
Interest Income
  -2.4000   -2.1000   -3   -5.6000   -8.6000
Income Before Taxes
  106.4000   295.9000   -1.8000   348.2000   274.7000
Income Taxes
  .0500   1.2000   -.9000   .7000   .7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  106.5000   294.7000   -.9000   347.5000   274

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.1757   0.5158   -0.0017   0.6293   0.4966
Dividend per Share
  0.0115   0.0130   0.0180   0.0250   0.0350

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  86.6000   5.9000   49.2000   28.6000   57.2000
Cash Flow from Investing Activities
  -2.4000   -2.1000   0.0000   0.0000   0.0000
Cash Flow from Financing
  -85.4000   -7.7000   -37.1000   -18.1000   -23.5000
Decrease / Increase in Cash
  -1.2000   -3.8000   12.1000   10.5000   33.7000
Employees
  0   0   0   0   0