Fidelity China Special Situations.../ GB00B62Z3C74 /
2024-05-21 4:37:06 PM | Chg. -4.0000 | Volume | Bid4:37:06 PM | Ask4:37:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
239.0000GBX | -1.65% | 374,232 Turnover(GBP): 873,764.4421 |
238.5000Bid Size: 4,578 | 240.0000Ask Size: 1,952 | 1.24 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 |
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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
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 |