Fidelity China Special Situations PLC (FCSS.L)
GBp 217.0
(0.7%)
GBp 217.0
(0.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.46 Billion | 1.5 Billion | 2.3 Billion | 1.4 Billion | 1.61 Billion |
| Total Current Assets | 17.92 Million | 84.88 Million | 87.87 Million | 89.15 Million | 39.93 Million | 87.7 Million |
| Cash And Short Term Investments | 7.85 Million | 72.94 Million | 73.67 Million | 66.4 Million | 38.52 Million | 86.96 Million |
| Cash and Cash Equivalents | 7.85 Million | 72.94 Million | 73.67 Million | 66.4 Million | 38.52 Million | 86.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.06 Million | 11.93 Million | 14.2 Million | 22.74 Million | 1.4 Million | 737 Thousand |
| Inventory | 40.78 Million | 118.18 Million | 119.3 Million | 108.83 Million | 78.38 Million | 168.5 Million |
| Other Current Assets | -40.78 Million | -118.18 Million | -119.3 Million | -108.83 Million | -78.38 Million | -168.5 Million |
| Total Non-Current Assets | 1.16 Billion | 1.34 Billion | 1.38 Billion | 2.2 Billion | 1.32 Billion | 1.44 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.16 Billion | 1.34 Billion | 1.38 Billion | 2.2 Billion | 1.32 Billion | 1.44 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.16 Billion | -1.34 Billion | -1.38 Billion | -2.2 Billion | -1.32 Billion | -1.44 Billion |
| Other Assets | 24.58 Million | 34.81 Million | 32.22 Million | 19.87 Million | 39.49 Million | 81.45 Million |
| Total Liabilities | 35.86 Million | 122.35 Million | 108.95 Million | 126.61 Million | 135.33 Million | 209.95 Million |
| Total Current Liabilities | 7.45 Million | 13.5 Million | 2.36 Million | 9.13 Million | 8.35 Million | 2.95 Million |
| Account Payables | 7.45 Million | 13.5 Million | 2.36 Million | 9.13 Million | 8.35 Million | 2.95 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.75 Million | 80.85 Million | 76.04 Million | - | - | 115.33 Million |
| Deferred Revenue | -5.3 Million | -67.34 Million | -73.68 Million | - | - | -112.37 Million |
| Other Current Liabilities | -7.45 Million | -13.5 Million | -2.36 Million | -9.13 Million | -8.35 Million | -2.95 Million |
| Total Non Current Liabilities | 12.75 Million | 80.85 Million | 2.36 Million | 72.47 Million | 80.29 Million | 115.33 Million |
| Long-Term Debt | 12.75 Million | 80.85 Million | 76.04 Million | 72.47 Million | 80.29 Million | 115.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -12.75 Million | -80.85 Million | -73.68 Million | -72.47 Million | -80.29 Million | -115.33 Million |
| Other Liabilities | 15.65 Million | 27.98 Million | 104.22 Million | 45 Million | 46.68 Million | 91.67 Million |
| Total Equity | 1.17 Billion | 1.33 Billion | 1.4 Billion | 2.18 Billion | 1.27 Billion | 1.4 Billion |
| Stock Holders Equity | 1.17 Billion | 1.33 Billion | 1.4 Billion | 2.18 Billion | 1.27 Billion | 1.4 Billion |
| Common Stock | 6.11 Million | 5.71 Million | 5.71 Million | 5.71 Million | 5.71 Million | 5.71 Million |
| Retained Earnings | 53.24 Million | 55.64 Million | 48.42 Million | 39.49 Million | 37.23 Million | 33.66 Million |
| Accumulated other comprehensive income | 778.49 Million | 1.06 Billion | 1.13 Billion | 1.92 Billion | 1.01 Billion | 1.15 Billion |
| Common Stock Equity | 1.17 Billion | 1.33 Billion | 1.4 Billion | 2.18 Billion | 1.27 Billion | 1.4 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.16 Billion | 1.34 Billion | 1.38 Billion | 2.2 Billion | 1.32 Billion | 1.44 Billion |
| Total Debt | 12.75 Million | 80.85 Million | 76.04 Million | 72.47 Million | 80.29 Million | 115.33 Million |
| Net Debt | 4.9 Million | 7.91 Million | 2.37 Million | 6.07 Million | 41.77 Million | 28.36 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.21 Billion | 1.23 Billion | 1.46 Billion | 1.46 Billion | 1.39 Billion |
| Total Current Assets | 17.92 Million | 17.92 Million | 61.64 Million | 84.88 Million | 84.88 Million | 55.94 Million |
| Cash And Short Term Investments | 7.85 Million | 7.85 Million | 51.25 Million | 72.94 Million | 72.94 Million | 11.55 Million |
| Cash and Cash Equivalents | 7.85 Million | 7.85 Million | 51.25 Million | 72.94 Million | 72.94 Million | 11.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.06 Million | 10.06 Million | 10.39 Million | 11.93 Million | 11.93 Million | 44.39 Million |
| Inventory | 40.78 Million | 40.78 Million | 80.31 Million | 118.18 Million | 118.18 Million | 119.86 Million |
| Other Current Assets | -40.78 Million | -40.78 Million | -80.31 Million | -118.18 Million | -118.18 Million | -119.86 Million |
| Total Non-Current Assets | 1.16 Billion | 1.16 Billion | 1.15 Billion | 1.34 Billion | 1.34 Billion | 1.27 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.16 Billion | 1.16 Billion | 1.15 Billion | 1.34 Billion | 1.34 Billion | 1.27 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.16 Billion | -1.16 Billion | -1.15 Billion | -1.34 Billion | -1.34 Billion | -1.27 Billion |
| Other Assets | 24.58 Million | 24.58 Million | 24.43 Million | 34.81 Million | 34.81 Million | 66.61 Million |
| Total Liabilities | 35.86 Million | 35.86 Million | 102.8 Million | 122.35 Million | 122.35 Million | 163.01 Million |
| Total Current Liabilities | 7.45 Million | 7.45 Million | 6.04 Million | 13.5 Million | 13.5 Million | 34.93 Million |
| Account Payables | 7.45 Million | 7.45 Million | 6.04 Million | 13.5 Million | 13.5 Million | 34.93 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.75 Million | 12.75 Million | 81.87 Million | 80.85 Million | 80.85 Million | 90.96 Million |
| Deferred Revenue | -5.3 Million | -5.3 Million | -75.82 Million | -67.34 Million | -67.34 Million | -56.03 Million |
| Other Current Liabilities | -7.45 Million | -7.45 Million | -6.04 Million | -13.5 Million | -13.5 Million | -34.93 Million |
| Total Non Current Liabilities | 12.75 Million | 12.75 Million | 81.87 Million | 80.85 Million | 80.85 Million | 90.96 Million |
| Long-Term Debt | 12.75 Million | 12.75 Million | 81.87 Million | 80.85 Million | 80.85 Million | 90.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -12.75 Million | -12.75 Million | -81.87 Million | -80.85 Million | -80.85 Million | -90.96 Million |
| Other Liabilities | 15.65 Million | 15.65 Million | 14.89 Million | 27.98 Million | 27.98 Million | 37.12 Million |
| Total Equity | 1.17 Billion | 1.17 Billion | 1.13 Billion | 1.33 Billion | 1.33 Billion | 1.23 Billion |
| Stock Holders Equity | 1.17 Billion | 1.17 Billion | 1.13 Billion | 1.33 Billion | 1.33 Billion | 1.23 Billion |
| Common Stock | 6.11 Million | 6.11 Million | 4.76 Million | 5.71 Million | 5.71 Million | 5.71 Million |
| Retained Earnings | 53.24 Million | 53.24 Million | 51.66 Million | 55.64 Million | 55.64 Million | 53.27 Million |
| Accumulated other comprehensive income | 778.49 Million | 778.49 Million | 865.61 Million | 1.06 Billion | 1.06 Billion | 961.56 Million |
| Common Stock Equity | 1.17 Billion | 1.17 Billion | 1.13 Billion | 1.33 Billion | 1.33 Billion | 1.23 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.16 Billion | 1.16 Billion | 1.15 Billion | 1.34 Billion | 1.34 Billion | 1.27 Billion |
| Total Debt | 12.75 Million | 12.75 Million | 81.87 Million | 80.85 Million | 80.85 Million | 90.96 Million |
| Net Debt | 4.9 Million | 4.9 Million | 30.61 Million | 7.91 Million | 7.91 Million | 79.41 Million |
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