Fidelity China Special Situations.../ GB00B62Z3C74 /
2024-05-21 5:37:25 PM | Chg. -4.5000 | Volume | Bid5:37:25 PM | Ask5:37:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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238.5000GBX | -1.85% | 459,734 Turnover(GBP): 1.08 mill. |
237.0000Bid Size: 1,172 | 238.5000Ask Size: 24,041 | 1.24 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 |
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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 |
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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 |
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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
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 |
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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 |