Login
 
 
 
Forgotten Password?
 
The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


Email Alert
Email Alert
Company profiles
Company profiles
Company Spotlight
Company Spotlight
Add to Portfolio or Watchlist
Add to Portfolio or Watchlist

FCSS  FIDELITY CHINA SPECIAL SITUATIONS PLC  ORD 1P
FIDELITY CHINA  Currency GBX  Premium Equity Closed Ended Investment Funds
Company
Market
Market



Income Statement  (£ m) 31-Mar-12 31-Mar-11
Continuing Operations
Revenue  n/a n/a
Operating Profit/(Loss)  n/a n/a
Net Interest  n/a n/a
Profit Before Tax  n/a n/a
Profit After Tax  6.57 2.33
Discontinued Operations
Profit After Tax  n/a n/a
PROFIT FOR THE PERIOD  6.57 2.33
Attributable to:
Minority Interests  n/a n/a
Equity Holders of Parent Company  6.57 2.33
 
Continuing EPS
Earnings per Share - Basic  0.99p 0.47p
Earnings per Share - Diluted  0.99p 0.47p
Earnings per Share - Adjusted  0.99p 0.47p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a
Earnings per Share - Diluted  n/a n/a
Earnings per Share - Adjusted  n/a n/a
 
Dividend per Share  0.25p 0.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-11
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a
Intangible Assets  n/a n/a
Investment Properties  n/a n/a
Investments  629.71 720.29
Other Financial Assets  n/a n/a
Other Non-Current Assets  0.00 0.00
  629.71 720.29
Current Assets
Inventories  n/a n/a
Trade & Other Receivables  24.65 13.40
Cash at Bank & in Hand  20.12 25.18
Current Asset Investments  0.00 0.00
Other Current Assets  n/a n/a
  44.77 38.58
 
Total Assets  674.48 758.87
 
Liabilities
Current Liabilities
Borrowings  n/a n/a
Other Current Liabilities  n/a n/a
  115.507 74.905
 
Net Current Assets  -70.73 -36.32
 
Non-Current Liabilities
Borrowings  n/a n/a
Provisions  n/a n/a
Other Non-Current Liabilities  n/a n/a
  0.00 0.00
 
Other Liabilities  n/a n/a
Total Liabilities  115.51 74.91
 
Net Assets  558.98 683.96
 
Capital & Reserves
Share Capital  558.98 683.96
Share Premium Account  n/a n/a
Other Reserves  n/a n/a
Retained Earnings  n/a n/a
Shareholders Funds  558.98 683.96
 
Minority Interests/Other Equity  n/a n/a
Total Equity  558.98 683.96
Ratios - based on IFRS 31-Mar-12 31-Mar-11
Continuing Operations
PE Ratio - Adjusted  81.62 234.04
PEG - Adjusted  0.74 n/a
Earnings per Share Growth - Adjusted  110.64% n/a
Dividend Cover  3.96 n/a
Revenue Per Share  n/a n/a
Pre-Tax Profit per Share  n/a n/a
Operating Margin  n/a n/a
Return on Capital Employed  n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  0.31% 0.00%
Dividend per Share Growth  n/a n/a
Net Asset Value per Share (exc. Intangibles)  84.72p 104.20p
Net Gearing  n/a n/a

Data is provided by Morningstar


FIDELITY CHINA - Fundamentals

space
space

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds