Perdagangan Fidelity China Special Situations PLC - FCSS CFD
Tambah ke favorit- Summary
- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Spread | 0.093 | ||||||||
Biaya inap posisi Long
Long position overnight fee
Kunjungi platform | -0.023178% | ||||||||
Biaya inap posisi short
Short position overnight fee
Kunjungi platform | 0.00126% | ||||||||
Waktu biaya inap | 21:00 (UTC) | ||||||||
Kuantitas min. yang diperdagangkan | 1 | ||||||||
Mata uang | GBP | ||||||||
Margin | 20% | ||||||||
Bursa efek | United Kingdom of Great Britain and Northern Ireland | ||||||||
Komisi perdagangan | 0% |
*Information provided by Capital.com
Fidelity China Special Situations PLC ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
Prev. Close* | 2.044 |
Open* | 2.031 |
1-Year Change* | -19.18% |
Day's Range* | 2.031 - 2.089 |
52 wk Range | 1.78-3.04 |
Average Volume (10 days) | 706.31K |
Average Volume (3 months) | 15.66M |
Market Cap | 1.00B |
P/E Ratio | -100.00K |
Shares Outstanding | 483.60M |
Revenue | -480.20M |
EPS | -0.98 |
Dividend (Yield %) | 2.6506 |
Beta | 0.54 |
Next Earnings Date | May 31, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
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 |
May 5, 2023 | 2.310 | 0.030 | 1.32% | 2.280 | 2.314 | 2.280 |
May 4, 2023 | 2.290 | -0.001 | -0.04% | 2.291 | 2.305 | 2.278 |
May 3, 2023 | 2.285 | -0.015 | -0.65% | 2.300 | 2.305 | 2.278 |
May 2, 2023 | 2.296 | -0.019 | -0.82% | 2.315 | 2.326 | 2.286 |
Fidelity China Special Situations PLC Events
Time (UTC) | Country | Event |
---|---|---|
Thursday, July 20, 2023 | ||
Time (UTC) 10:00 | Country GB
| Event Fidelity China Special Situations PLC Annual Shareholders Meeting Fidelity China Special Situations PLC Annual Shareholders MeetingForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | -724.885 | 1020.34 | -57.609 | -50.46 | 299.144 |
Revenue | -724.885 | 1020.34 | -57.609 | -50.46 | 299.144 |
Cost of Revenue, Total | 24.588 | 26.899 | 22.439 | 23.447 | 20.934 |
Gross Profit | -749.473 | 993.446 | -80.048 | -73.907 | 278.21 |
Total Operating Expense | 27.713 | 28.97 | 24.978 | 26.717 | 24.469 |
Selling/General/Admin. Expenses, Total | 1.287 | 1.273 | 1.096 | 1.129 | 1.56 |
Interest Expense (Income) - Net Operating | 1.707 | 0.703 | 1.362 | 2.056 | 1.905 |
Other Operating Expenses, Total | 0.131 | 0.095 | 0.081 | 0.085 | 0.07 |
Operating Income | -752.598 | 991.375 | -82.587 | -77.177 | 274.675 |
Net Income Before Taxes | -752.598 | 991.375 | -82.587 | -77.177 | 274.675 |
Net Income After Taxes | -753.784 | 990.615 | -83.075 | -77.865 | 274.002 |
Net Income Before Extra. Items | -753.784 | 990.615 | -83.075 | -77.865 | 274.002 |
Net Income | -753.784 | 990.615 | -83.075 | -77.865 | 274.002 |
Income Available to Common Excl. Extra. Items | -753.784 | 990.615 | -83.075 | -77.865 | 274.002 |
Income Available to Common Incl. Extra. Items | -753.784 | 990.615 | -83.075 | -77.865 | 274.002 |
Diluted Net Income | -753.784 | 990.615 | -83.075 | -77.865 | 274.002 |
Diluted Weighted Average Shares | 514.922 | 519.16 | 548.133 | 550.332 | 551.682 |
Diluted EPS Excluding Extraordinary Items | -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 |
Diluted Normalized EPS | -1.46388 | 1.90811 | -0.15156 | -0.14149 | 0.49667 |
Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | Sep 2020 | |
---|---|---|---|---|---|
Total revenue | -102.625 | -377.57 | -347.315 | 385.746 | 634.599 |
Revenue | -102.625 | -377.57 | -347.315 | 385.746 | 634.599 |
Cost of Revenue, Total | 12.318 | 11.256 | 13.332 | 14.916 | 11.983 |
Gross Profit | -114.943 | -388.826 | -360.647 | 370.83 | 622.616 |
Total Operating Expense | 13.058 | 11.921 | 15.792 | 15.928 | 13.042 |
Interest Expense (Income) - Net Operating | 0.254 | -0.009 | 1.716 | 0.238 | 0.465 |
Other Operating Expenses, Total | 0.486 | 0.674 | 0.744 | 0.774 | 0.594 |
Operating Income | -115.683 | -389.491 | -363.107 | 369.818 | 621.557 |
Net Income Before Taxes | -115.683 | -389.491 | -363.107 | 369.818 | 621.557 |
Net Income After Taxes | -116.726 | -389.546 | -364.238 | 369.763 | 620.852 |
Net Income Before Extra. Items | -116.726 | -389.546 | -364.238 | 369.763 | 620.852 |
Net Income | -116.726 | -389.546 | -364.238 | 369.763 | 620.852 |
Income Available to Common Excl. Extra. Items | -116.726 | -389.546 | -364.238 | 369.763 | 620.852 |
Income Available to Common Incl. Extra. Items | -116.726 | -389.546 | -364.238 | 369.763 | 620.852 |
Diluted Net Income | -116.726 | -389.546 | -364.238 | 369.763 | 620.852 |
Diluted Weighted Average Shares | 512.715 | 514.387 | 515.457 | 515.484 | 522.836 |
Diluted EPS Excluding Extraordinary Items | -0.22766 | -0.7573 | -0.70663 | 0.71731 | 1.18747 |
Dividends per Share - Common Stock Primary Issue | 0 | 0.055 | 0 | 0.0468 | 0 |
Diluted Normalized EPS | -0.22766 | -0.7573 | -0.70663 | 0.71731 | 1.18747 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 144.091 | 142.321 | 118.577 | 188.386 | 158.918 |
Cash and Short Term Investments | 105.893 | 86.276 | 78.018 | 168.414 | 110.686 |
Cash & Equivalents | 73.673 | 66.404 | 38.523 | 86.963 | 80.439 |
Short Term Investments | 32.22 | 19.872 | 39.495 | 81.451 | 30.247 |
Total Receivables, Net | 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 | |
---|---|---|---|---|---|
Total Current Assets | 138.532 | 144.091 | 129.289 | 142.321 | 226.871 |
Cash and Short Term Investments | 78.163 | 105.893 | 81.209 | 86.276 | 44.056 |
Cash & Equivalents | 11.551 | 73.673 | 53.778 | 66.404 | 6.32 |
Short Term Investments | 66.612 | 32.22 | 27.431 | 19.872 | 37.736 |
Total Receivables, Net | 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 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Cash From Operating Activities | 41.165 | 129.734 | 47.367 | 26.059 | 48.601 |
Cash Interest Paid | -10.918 | -6.667 | |||
Changes in Working Capital | 41.165 | 129.734 | 47.367 | 36.977 | 55.268 |
Cash From Financing Activities | -35.325 | -89.452 | -99.441 | -23.413 | -14.93 |
Total Cash Dividends Paid | -25.831 | -22.83 | -22.515 | -19.282 | -13.798 |
Issuance (Retirement) of Stock, Net | -4.448 | -58.558 | -24.313 | -4.131 | -1.132 |
Foreign Exchange Effects | 1.429 | -12.401 | 3.634 | 3.878 | -0.954 |
Net Change in Cash | 7.269 | 27.881 | -48.44 | 6.524 | 32.717 |
Financing Cash Flow Items | -5.046 | -8.064 | -14.26 | ||
Issuance (Retirement) of Debt, Net | 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 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
Fidelity International | Investment Advisor | 23.5496 | 113944360 | -565352 | 2022-04-30 | LOW |
Hargreaves Lansdown Asset Management Limited | Investment Advisor | 13.8727 | 67122840 | -308368 | 2022-04-30 | LOW |
Lazard Asset Management, L.L.C. | Investment Advisor/Hedge Fund | 10.6648 | 51601328 | 565356 | 2022-04-30 | LOW |
Allan & Gill Gray Foundation | Corporation | 7.6268 | 36902140 | 0 | 2022-04-30 | LOW |
City of London Investment Management Co. Ltd. | Investment Advisor | 6.554 | 31711174 | -51394 | 2022-04-30 | LOW |
Allspring Global Investments, LLC | Investment Advisor/Hedge Fund | 1.6833 | 8144417 | 1568549 | 2023-01-25 | MED |
Wesleyan Assurance Society | Insurance Company | 0.7973 | 3857760 | 0 | 2023-05-01 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.6028 | 2916570 | -6916 | 2023-05-01 | LOW |
Fidelity Management & Research Company LLC | Investment Advisor | 0.5827 | 2819501 | -13160 | 2023-01-24 | LOW |
Evelyn Partners Investment Management LLP | Investment Advisor/Hedge Fund | 0.5109 | 2472052 | 43091 | 2023-05-01 | MED |
JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 0.4406 | 2131750 | 1197222 | 2023-01-23 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.436 | 2109808 | -31204 | 2023-05-01 | LOW |
Credit Suisse Asset Management | Investment Advisor/Hedge Fund | 0.4266 | 2063904 | 215715 | 2023-01-23 | LOW |
HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 0.356 | 1722421 | 0 | 2023-05-01 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.3413 | 1651268 | -125078 | 2023-01-25 | LOW |
Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.3109 | 1504173 | 51047 | 2023-05-01 | MED |
Wellian Investment Solutions Limited | Investment Advisor | 0.2808 | 1358853 | 0 | 2023-03-31 | LOW |
WCM Investment Management | Investment Advisor | 0.2244 | 1085906 | 222475 | 2023-01-23 | LOW |
Omega Capital (Pty) Ltd | Investment Advisor | 0.1918 | 927815 | 166579 | 2022-09-30 | LOW |
Rand Merchant Bank Ltd. | Investment Advisor | 0.1918 | 927815 | 0 | 2023-01-23 | LOW |
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