交易 Fidelity China Special Situations PLC - FCSS CFD
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價差 | 0.048 | ||||||||
多頭倉位隔夜費用
Long position overnight fee
前往平台 | -0.023178% | ||||||||
空頭倉位隔夜費用
Short position overnight fee
前往平台 | 0.00126% | ||||||||
隔夜費時間 | 21:00 (UTC) | ||||||||
最小成交量 | 1 | ||||||||
貨幣 | GBP | ||||||||
保證金 | 20% | ||||||||
股票交易 | United Kingdom of Great Britain and Northern Ireland | ||||||||
交易委員會 | 0% |
*Information provided by Capital.com
Fidelity China Special Situations PLC ESG Risk Ratings
High Medium Low Negligible
“C”分數表示在公開報告重大 ESG 數據方面令人滿意的相對 ESG 表現和適度的透明度。
- 上週
- 上個月
- 去年
- 過去兩年
- 最大
- 每日
- 每週
- 每月
日期 | 關閉 | 更改 | 變化 (%) | 打開 | 高 | 低 |
---|---|---|---|---|---|---|
Jun 6, 2023 | 2.166 | 0.060 | 2.85% | 2.106 | 2.171 | 2.106 |
Jun 5, 2023 | 2.126 | -0.005 | -0.23% | 2.131 | 2.186 | 2.081 |
Jun 2, 2023 | 2.116 | 0.032 | 1.54% | 2.084 | 2.171 | 2.084 |
Jun 1, 2023 | 2.036 | -0.010 | -0.49% | 2.046 | 2.091 | 1.996 |
May 31, 2023 | 2.046 | 0.020 | 0.99% | 2.026 | 2.076 | 2.001 |
May 30, 2023 | 2.076 | 0.010 | 0.48% | 2.066 | 2.111 | 2.026 |
May 26, 2023 | 2.086 | -0.043 | -2.02% | 2.129 | 2.141 | 2.086 |
May 25, 2023 | 2.126 | 0.035 | 1.67% | 2.091 | 2.146 | 2.091 |
May 24, 2023 | 2.116 | -0.010 | -0.47% | 2.126 | 2.171 | 2.116 |
May 23, 2023 | 2.156 | -0.030 | -1.37% | 2.186 | 2.211 | 2.156 |
May 22, 2023 | 2.186 | -0.029 | -1.31% | 2.215 | 2.236 | 2.181 |
May 19, 2023 | 2.221 | -0.022 | -0.98% | 2.243 | 2.243 | 2.211 |
May 18, 2023 | 2.245 | 0.015 | 0.67% | 2.230 | 2.269 | 2.230 |
May 17, 2023 | 2.246 | -0.017 | -0.75% | 2.263 | 2.264 | 2.225 |
May 16, 2023 | 2.261 | -0.019 | -0.83% | 2.280 | 2.280 | 2.220 |
May 15, 2023 | 2.280 | 0.055 | 2.47% | 2.225 | 2.280 | 2.225 |
May 12, 2023 | 2.221 | -0.032 | -1.42% | 2.253 | 2.253 | 2.221 |
May 11, 2023 | 2.256 | 0.065 | 2.97% | 2.191 | 2.261 | 2.191 |
May 10, 2023 | 2.246 | -0.024 | -1.06% | 2.270 | 2.270 | 2.233 |
May 9, 2023 | 2.263 | -0.022 | -0.96% | 2.285 | 2.285 | 2.260 |
Fidelity China Special Situations PLC Events
时间(协调世界时) (UTC) | 国家 | 事件 |
---|---|---|
Thursday, June 8, 2023 | ||
时间(协调世界时) (UTC) 07:30 | 国家 GB
| 事件 Full Year 2022 Fidelity China Special Situations PLC Earnings Release Full Year 2022 Fidelity China Special Situations PLC Earnings ReleaseForecast -Previous - |
Thursday, July 20, 2023 | ||
时间(协调世界时) (UTC) 10:00 | 国家 GB
| 事件 Fidelity China Special Situations PLC Annual Shareholders Meeting Fidelity China Special Situations PLC Annual Shareholders MeetingForecast -Previous - |
Wednesday, November 29, 2023 | ||
时间(协调世界时) (UTC) 08:30 | 国家 GB
| 事件 Half Year 2023 Fidelity China Special Situations PLC Earnings Release Half Year 2023 Fidelity China Special Situations PLC Earnings ReleaseForecast -Previous - |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
總收入 | -724.885 | 1020.34 | -57.609 | -50.46 | 299.144 |
收入 | -724.885 | 1020.34 | -57.609 | -50.46 | 299.144 |
收入成本,共計 | 24.588 | 26.899 | 22.439 | 23.447 | 20.934 |
毛利 | -749.473 | 993.446 | -80.048 | -73.907 | 278.21 |
總營業費用 | 27.713 | 28.97 | 24.978 | 26.717 | 24.469 |
銷售/一般/行政費用,總計 | 1.287 | 1.273 | 1.096 | 1.129 | 1.56 |
利息費用(收入) - 淨運營 | 1.707 | 0.703 | 1.362 | 2.056 | 1.905 |
Other Operating Expenses, Total | 0.131 | 0.095 | 0.081 | 0.085 | 0.07 |
營業收入 | -752.598 | 991.375 | -82.587 | -77.177 | 274.675 |
稅前淨收入 | -752.598 | 991.375 | -82.587 | -77.177 | 274.675 |
稅後淨收入 | -753.784 | 990.615 | -83.075 | -77.865 | 274.002 |
未計算非常項目前的淨收益 | -753.784 | 990.615 | -83.075 | -77.865 | 274.002 |
淨收入 | -753.784 | 990.615 | -83.075 | -77.865 | 274.002 |
普通股股東可獲收益 (不含非經常性項目) | -753.784 | 990.615 | -83.075 | -77.865 | 274.002 |
普通股股東可獲收益 (含非經常性項目) | -753.784 | 990.615 | -83.075 | -77.865 | 274.002 |
攤薄淨收入 | -753.784 | 990.615 | -83.075 | -77.865 | 274.002 |
攤薄後加權平均股 | 514.922 | 519.16 | 548.133 | 550.332 | 551.682 |
扣除特別項目的每股攤薄盈利 | -1.46388 | 1.90811 | -0.15156 | -0.14149 | 0.49667 |
Dividends per Share - Common Stock Primary Issue | 0.055 | 0.0468 | 0.0425 | 0.0385 | 0.035 |
每股正常攤薄盈利 | -1.46388 | 1.90811 | -0.15156 | -0.14149 | 0.49667 |
Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | Sep 2020 | |
---|---|---|---|---|---|
總收入 | -102.625 | -377.57 | -347.315 | 385.746 | 634.599 |
收入 | -102.625 | -377.57 | -347.315 | 385.746 | 634.599 |
收入成本,共計 | 12.318 | 11.256 | 13.332 | 14.916 | 11.983 |
毛利 | -114.943 | -388.826 | -360.647 | 370.83 | 622.616 |
總營業費用 | 13.058 | 11.921 | 15.792 | 15.928 | 13.042 |
利息費用(收入) - 淨運營 | 0.254 | -0.009 | 1.716 | 0.238 | 0.465 |
Other Operating Expenses, Total | 0.486 | 0.674 | 0.744 | 0.774 | 0.594 |
營業收入 | -115.683 | -389.491 | -363.107 | 369.818 | 621.557 |
稅前淨收入 | -115.683 | -389.491 | -363.107 | 369.818 | 621.557 |
稅後淨收入 | -116.726 | -389.546 | -364.238 | 369.763 | 620.852 |
未計算非常項目前的淨收益 | -116.726 | -389.546 | -364.238 | 369.763 | 620.852 |
淨收入 | -116.726 | -389.546 | -364.238 | 369.763 | 620.852 |
普通股股東可獲收益 (不含非經常性項目) | -116.726 | -389.546 | -364.238 | 369.763 | 620.852 |
普通股股東可獲收益 (含非經常性項目) | -116.726 | -389.546 | -364.238 | 369.763 | 620.852 |
攤薄淨收入 | -116.726 | -389.546 | -364.238 | 369.763 | 620.852 |
攤薄後加權平均股 | 512.715 | 514.387 | 515.457 | 515.484 | 522.836 |
扣除特別項目的每股攤薄盈利 | -0.22766 | -0.7573 | -0.70663 | 0.71731 | 1.18747 |
Dividends per Share - Common Stock Primary Issue | 0 | 0.055 | 0 | 0.0468 | 0 |
每股正常攤薄盈利 | -0.22766 | -0.7573 | -0.70663 | 0.71731 | 1.18747 |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
流動資産總額 | 144.091 | 142.321 | 118.577 | 188.386 | 158.918 |
現金和短期投資 | 105.893 | 86.276 | 78.018 | 168.414 | 110.686 |
現金等價物 | 73.673 | 66.404 | 38.523 | 86.963 | 80.439 |
短期投資 | 32.22 | 19.872 | 39.495 | 81.451 | 30.247 |
應收賬款總額,淨額 | 14.204 | 22.749 | 1.407 | 0.737 | 10.714 |
Accounts Receivable - Trade, Net | 0.794 | 0.188 | 1.037 | 0.646 | 1.551 |
Other Current Assets, Total | 23.994 | 33.296 | 39.152 | 19.235 | 37.518 |
Total Assets | 1509.58 | 2309.6 | 1408.38 | 1611.55 | 1654.74 |
Long Term Investments | 1365.48 | 2167.27 | 1289.81 | 1423.16 | 1495.82 |
Total Current Liabilities | 108.955 | 54.145 | 55.038 | 209.959 | 44.895 |
Accrued Expenses | 0.881 | 0.857 | 0.723 | 1.789 | 0.817 |
Notes Payable/Short Term Debt | 76.043 | 0 | 0 | 115.331 | 0 |
Other Current Liabilities, Total | 32.031 | 53.288 | 54.315 | 92.839 | 44.078 |
Total Liabilities | 108.955 | 126.619 | 135.337 | 209.959 | 151.87 |
Total Long Term Debt | 0 | 72.474 | 80.299 | 0 | 106.975 |
Long Term Debt | 0 | 72.474 | 80.299 | 0 | 106.975 |
Total Equity | 1400.62 | 2182.98 | 1273.05 | 1401.59 | 1502.87 |
Common Stock | 5.71 | 5.71 | 5.713 | 5.713 | 5.713 |
Additional Paid-In Capital | 211.569 | 211.569 | 211.569 | 211.569 | 211.569 |
Retained Earnings (Accumulated Deficit) | 1183.34 | 1965.7 | 1055.77 | 1184.31 | 1285.58 |
Total Liabilities & Shareholders’ Equity | 1509.58 | 2309.6 | 1408.38 | 1611.55 | 1654.74 |
Total Common Shares Outstanding | 513.957 | 538.809 | 538.809 | 549.574 | 551.414 |
Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | Sep 2020 | |
---|---|---|---|---|---|
流動資産總額 | 138.532 | 144.091 | 129.289 | 142.321 | 226.871 |
現金和短期投資 | 78.163 | 105.893 | 81.209 | 86.276 | 44.056 |
現金等價物 | 11.551 | 73.673 | 53.778 | 66.404 | 6.32 |
短期投資 | 66.612 | 32.22 | 27.431 | 19.872 | 37.736 |
應收賬款總額,淨額 | 44.391 | 14.204 | 32.428 | 22.749 | 5.787 |
Accounts Receivable - Trade, Net | 2.691 | 0.794 | 2.932 | 0.188 | 2.74 |
Other Current Assets, Total | 15.978 | 23.994 | 15.652 | 33.296 | 177.028 |
Total Assets | 1395.14 | 1509.58 | 1905.17 | 2309.6 | 1947.91 |
Long Term Investments | 1256.6 | 1365.48 | 1775.88 | 2167.27 | 1721.04 |
Total Current Liabilities | 163.013 | 108.955 | 37.696 | 54.145 | 57.308 |
Accrued Expenses | 1.503 | 0.881 | 1.298 | 0.857 | 0.559 |
Notes Payable/Short Term Debt | 90.963 | 76.043 | 0 | 0 | 0 |
Other Current Liabilities, Total | 70.547 | 32.031 | 36.398 | 53.288 | 56.749 |
Total Liabilities | 163.013 | 108.955 | 111.941 | 126.619 | 134.728 |
Total Long Term Debt | 0 | 0 | 74.245 | 72.474 | 77.42 |
Long Term Debt | 0 | 0 | 74.245 | 72.474 | 77.42 |
Total Equity | 1232.12 | 1400.62 | 1793.23 | 2182.98 | 1813.18 |
Common Stock | 5.71 | 5.71 | 5.71 | 5.71 | 5.713 |
Additional Paid-In Capital | 211.569 | 211.569 | 211.569 | 211.569 | 211.569 |
Retained Earnings (Accumulated Deficit) | 1014.84 | 1183.34 | 1575.95 | 1965.7 | 1595.9 |
Total Liabilities & Shareholders’ Equity | 1395.14 | 1509.58 | 1905.17 | 2309.6 | 1947.91 |
Total Common Shares Outstanding | 504.004 | 513.957 | 515.023 | 538.809 | 515.464 |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
經營活動産生的現金 | 41.165 | 129.734 | 47.367 | 26.059 | 48.601 |
已付現金利息 | -10.918 | -6.667 | |||
營運資金的變化 | 41.165 | 129.734 | 47.367 | 36.977 | 55.268 |
融資活動産生的現金 | -35.325 | -89.452 | -99.441 | -23.413 | -14.93 |
Total Cash Dividends Paid | -25.831 | -22.83 | -22.515 | -19.282 | -13.798 |
股票的發行(報廢),淨額 | -4.448 | -58.558 | -24.313 | -4.131 | -1.132 |
外彙效應 | 1.429 | -12.401 | 3.634 | 3.878 | -0.954 |
現金淨變化 | 7.269 | 27.881 | -48.44 | 6.524 | 32.717 |
融資現金流項目 | -5.046 | -8.064 | -14.26 | ||
債務的發行(退還),淨額 | 0 | -38.353 |
Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | Sep 2020 | |
---|---|---|---|---|---|
Cash From Operating Activities | -23.022 | 41.165 | 14.984 | 129.734 | 58.257 |
Changes in Working Capital | -23.022 | 41.165 | 14.984 | 129.734 | 58.257 |
Cash From Financing Activities | -53.834 | -35.325 | -28.926 | -89.452 | -86.063 |
Financing Cash Flow Items | -3.931 | -5.046 | -2.299 | -8.064 | -4.88 |
Total Cash Dividends Paid | -28.494 | -25.831 | -25.84 | -22.83 | -22.625 |
Issuance (Retirement) of Stock, Net | -21.409 | -4.448 | -0.787 | -58.558 | -58.558 |
Issuance (Retirement) of Debt, Net | 0 | 0 | |||
Foreign Exchange Effects | 13.614 | 1.429 | 1.316 | -12.401 | -4.397 |
Net Change in Cash | -63.242 | 7.269 | -12.626 | 27.881 | -32.203 |
投資者名稱 | 投資者類型 | 流通股百分比 | 持有股份 | 股份變動 | 持有日期 | 換手率 |
---|---|---|---|---|---|---|
Fidelity International | Investment Advisor | 23.574 | 113944360 | -565352 | 2022-04-30 | LOW |
Hargreaves Lansdown Asset Management Limited | Investment Advisor | 13.8871 | 67122840 | -308368 | 2022-04-30 | LOW |
Lazard Asset Management, L.L.C. | Investment Advisor/Hedge Fund | 10.6758 | 51601328 | 565356 | 2022-04-30 | LOW |
Allan & Gill Gray Foundation | Corporation | 7.6347 | 36902140 | 0 | 2022-04-30 | LOW |
City of London Investment Management Co. Ltd. | Investment Advisor | 6.5607 | 31711174 | -51394 | 2022-04-30 | LOW |
Allspring Global Investments, LLC | Investment Advisor/Hedge Fund | 1.685 | 8144417 | 1568549 | 2023-01-25 | MED |
Wesleyan Assurance Society | Insurance Company | 0.7981 | 3857760 | 0 | 2023-05-01 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.6034 | 2916570 | -6916 | 2023-05-01 | LOW |
Fidelity Management & Research Company LLC | Investment Advisor | 0.5833 | 2819501 | -13160 | 2023-01-24 | LOW |
Evelyn Partners Investment Management LLP | Investment Advisor/Hedge Fund | 0.5114 | 2472052 | 43091 | 2023-05-01 | LOW |
JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 0.441 | 2131750 | 1197222 | 2023-01-23 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.4365 | 2109808 | -31204 | 2023-05-01 | LOW |
Credit Suisse Asset Management | Investment Advisor/Hedge Fund | 0.427 | 2063904 | 215715 | 2023-01-23 | LOW |
HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 0.3564 | 1722421 | 0 | 2023-05-01 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.3416 | 1651268 | -125078 | 2023-01-25 | LOW |
Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.3112 | 1504173 | 51047 | 2023-05-01 | MED |
WCM Investment Management | Investment Advisor | 0.2247 | 1085906 | 222475 | 2023-01-23 | LOW |
Omega Capital (Pty) Ltd | Investment Advisor | 0.192 | 927815 | 166579 | 2022-09-30 | LOW |
Rand Merchant Bank Ltd. | Investment Advisor | 0.192 | 927815 | 0 | 2023-01-23 | LOW |
Wellian Investment Solutions Limited | Investment Advisor | 0.188 | 908853 | -450000 | 2023-04-30 | LOW |
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