Fidelity China Special Situations.../ GB00B62Z3C74 /
10/11/2024 9:00:00 PM | Chg. +3.0000 | Volume | Bid10/11/2024 | Ask10/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
224.5000GBX | +1.35% | 717,532 Turnover(GBP): 1.6 mill. |
-Bid Size: - | -Ask Size: - | 1.17 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
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 |