Fidelity Asian Values PLC (FAS.L)
GBp 506.0
(0.0%)
GBp 506.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 397.73 Million | 399.79 Million | 372.75 Million | 371.1 Million | 272.83 Million | 326.24 Million |
| Total Current Assets | 13.48 Million | 16.58 Million | 29.93 Million | 17.61 Million | 23.14 Million | 9.12 Million |
| Cash And Short Term Investments | 13.48 Million | 13.02 Million | 25.36 Million | 14.12 Million | 21.26 Million | 5.79 Million |
| Cash and Cash Equivalents | 9.07 Million | 13.02 Million | 25.36 Million | 14.12 Million | 21.26 Million | 5.79 Million |
| Short Term Investments | 4.41 Million | - | - | - | - | - |
| Net Receivables | 4.37 Million | 3.55 Million | 4.56 Million | 3.48 Million | 1.88 Million | 3.32 Million |
| Inventory | - | -6.03 Million | -4.69 Million | -3.77 Million | -8.49 Million | -4.7 Million |
| Other Current Assets | -4.37 Million | 6.03 Million | 4.69 Million | 3.77 Million | 8.49 Million | 4.7 Million |
| Total Non-Current Assets | - | 379.38 Million | 339.81 Million | 350.66 Million | 248.57 Million | 314.21 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 379.87 Million | 379.38 Million | 339.81 Million | 350.66 Million | 248.57 Million | 314.21 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -379.87 Million | -379.38 Million | -339.81 Million | -350.66 Million | -248.57 Million | -314.21 Million |
| Other Assets | 397.73 Million | 3.82 Million | 2.99 Million | 2.82 Million | 1.11 Million | 2.9 Million |
| Total Liabilities | 5.72 Million | 5.21 Million | 5.12 Million | 7.04 Million | 3.43 Million | 644 Thousand |
| Total Current Liabilities | -2.8 Million | 5.21 Million | 5.12 Million | 7.04 Million | 3.43 Million | 644 Thousand |
| Account Payables | - | 598 Thousand | 948 Thousand | 2.4 Million | 1.78 Million | 644 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 435 Thousand | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -435 Thousand | 4.61 Million | 4.17 Million | 4.63 Million | 1.65 Million | -644 Thousand |
| Total Non Current Liabilities | - | 5.21 Million | 5.12 Million | 7.04 Million | 3.43 Million | 3.24 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 5.21 Million | 5.12 Million | 7.04 Million | 3.43 Million | 3.24 Million |
| Other Liabilities | 5.72 Million | -5.21 Million | -5.12 Million | -7.04 Million | -3.43 Million | -3.24 Million |
| Total Equity | 392.01 Million | 394.57 Million | 367.62 Million | 364.06 Million | 269.4 Million | 322.99 Million |
| Stock Holders Equity | 392.01 Million | 394.57 Million | 367.62 Million | 364.06 Million | 269.4 Million | 322.99 Million |
| Common Stock | 17.76 Million | 18.89 Million | 18.89 Million | 18.89 Million | 18.89 Million | 18.05 Million |
| Retained Earnings | 14.84 Million | 314.61 Million | 287.66 Million | 283.38 Million | 186.06 Million | 247.69 Million |
| Accumulated other comprehensive income | 307.77 Million | 10.56 Million | 10.56 Million | 11.28 Million | 13.94 Million | 19.17 Million |
| Common Stock Equity | 392.01 Million | 394.57 Million | 367.62 Million | 364.06 Million | 269.4 Million | 322.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 379.87 Million | 379.38 Million | 339.81 Million | 350.66 Million | 248.57 Million | 314.21 Million |
| Total Debt | 435 Thousand | - | - | - | - | - |
| Net Debt | -8.63 Million | -13.02 Million | -25.36 Million | -14.12 Million | -21.26 Million | -5.79 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 397.73 Million | 381.68 Million | 381.68 Million | 399.79 Million | 399.79 Million | 399.79 Million |
| Total Current Assets | 13.48 Million | 13.68 Million | 13.68 Million | 16.58 Million | 16.58 Million | 22.16 Million |
| Cash And Short Term Investments | 13.48 Million | 5.87 Million | 5.87 Million | 13.02 Million | 13.02 Million | 13.02 Million |
| Cash and Cash Equivalents | 9.07 Million | 5.87 Million | 5.87 Million | 13.02 Million | 13.02 Million | 13.02 Million |
| Short Term Investments | 4.41 Million | -1.87 Million | - | - | - | - |
| Net Receivables | 4.37 Million | 3.05 Million | 3.05 Million | 3.55 Million | 3.55 Million | 3.1 Million |
| Inventory | - | - | - | -6.03 Million | -6.03 Million | - |
| Other Current Assets | -4.37 Million | 4.75 Million | 4.75 Million | 6.03 Million | 6.03 Million | 6.03 Million |
| Total Non-Current Assets | - | 368 Million | 368 Million | 379.38 Million | 379.38 Million | 377.63 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 379.87 Million | 369.87 Million | 368 Million | 379.38 Million | 379.38 Million | 377.63 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -379.87 Million | -1.87 Million | - | -379.38 Million | -379.38 Million | -377.63 Million |
| Other Assets | 397.73 Million | - | - | 3.82 Million | 3.82 Million | - |
| Total Liabilities | 5.72 Million | 7.7 Million | 7.7 Million | 5.21 Million | 5.21 Million | 5.21 Million |
| Total Current Liabilities | -2.8 Million | 7.7 Million | 7.7 Million | 5.21 Million | 5.21 Million | 5.21 Million |
| Account Payables | - | - | - | 598 Thousand | 598 Thousand | 598 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 435 Thousand | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -435 Thousand | 7.7 Million | 7.7 Million | 4.61 Million | 4.61 Million | 4.61 Million |
| Total Non Current Liabilities | - | 7.7 Million | - | 5.21 Million | 5.21 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 7.7 Million | - | 5.21 Million | 5.21 Million | - |
| Other Liabilities | 5.72 Million | -7.7 Million | - | -5.21 Million | -5.21 Million | - |
| Total Equity | 392.01 Million | 373.97 Million | 373.97 Million | 394.57 Million | 394.57 Million | 394.57 Million |
| Stock Holders Equity | 392.01 Million | 373.97 Million | 373.97 Million | 394.57 Million | 394.57 Million | 394.57 Million |
| Common Stock | 17.76 Million | 17.92 Million | 18.89 Million | 18.89 Million | 18.89 Million | 18.89 Million |
| Retained Earnings | 14.84 Million | 294.01 Million | 294.01 Million | 314.61 Million | 314.61 Million | 314.61 Million |
| Accumulated other comprehensive income | 307.77 Million | 10.56 Million | 10.56 Million | 10.56 Million | 10.56 Million | 10.56 Million |
| Common Stock Equity | 392.01 Million | 373.97 Million | 373.97 Million | 394.57 Million | 394.57 Million | 394.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 379.87 Million | 368 Million | 368 Million | 379.38 Million | 379.38 Million | 377.63 Million |
| Total Debt | 435 Thousand | - | - | - | - | - |
| Net Debt | -8.63 Million | -5.87 Million | -5.87 Million | -13.02 Million | -13.02 Million | -13.02 Million |
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