交易 Fidelity China Special Situations PLC - FCSS CFD
加入收藏夹- 概括
- 曆史數據
- 活動
- 收入報表
- 資産負債表
- 現金流
交易條件
价差 | 0.065 | ||||||||
多头隔夜费
多头隔夜费
前往平台 | -0.02529% | ||||||||
空头隔夜费
空头隔夜费
前往平台 | 0.003373% | ||||||||
隔夜费时间 | 21:00 (UTC) | ||||||||
最小交易量 | 1 | ||||||||
货币 | GBP | ||||||||
保证金 | 5% | ||||||||
上市交易所 | United Kingdom of Great Britain and Northern Ireland | ||||||||
交易费 | 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 |
---|---|---|---|---|---|---|
Apr 18, 2024 | 1.991 | 0.009 | 0.45% | 1.982 | 1.994 | 1.968 |
Apr 17, 2024 | 1.978 | 0.014 | 0.71% | 1.964 | 2.004 | 1.944 |
Apr 16, 2024 | 1.978 | -0.028 | -1.40% | 2.006 | 2.006 | 1.966 |
Apr 15, 2024 | 2.011 | 0.000 | 0.00% | 2.011 | 2.044 | 2.011 |
Apr 12, 2024 | 2.016 | 0.020 | 1.00% | 1.996 | 2.051 | 1.996 |
Apr 11, 2024 | 2.051 | 0.045 | 2.24% | 2.006 | 2.051 | 2.006 |
Apr 10, 2024 | 2.016 | 0.015 | 0.75% | 2.001 | 2.041 | 2.001 |
Apr 9, 2024 | 2.006 | 0.000 | 0.00% | 2.006 | 2.026 | 1.984 |
Apr 8, 2024 | 2.016 | 0.020 | 1.00% | 1.996 | 2.026 | 1.991 |
Apr 5, 2024 | 2.019 | 0.008 | 0.40% | 2.011 | 2.031 | 2.001 |
Apr 4, 2024 | 2.026 | 0.025 | 1.25% | 2.001 | 2.051 | 2.001 |
Apr 3, 2024 | 2.024 | 0.013 | 0.65% | 2.011 | 2.031 | 2.006 |
Apr 2, 2024 | 2.031 | 0.059 | 2.99% | 1.972 | 2.041 | 1.950 |
Mar 28, 2024 | 1.989 | 0.035 | 1.79% | 1.954 | 1.994 | 1.950 |
Mar 27, 2024 | 1.962 | 0.018 | 0.93% | 1.944 | 1.965 | 1.942 |
Mar 26, 2024 | 1.946 | -0.004 | -0.21% | 1.950 | 1.976 | 1.940 |
Mar 25, 2024 | 1.949 | -0.021 | -1.07% | 1.970 | 1.970 | 1.949 |
Mar 22, 2024 | 1.962 | 0.016 | 0.82% | 1.946 | 1.986 | 1.946 |
Mar 21, 2024 | 1.978 | 0.012 | 0.61% | 1.966 | 1.986 | 1.946 |
Mar 20, 2024 | 1.954 | 0.006 | 0.31% | 1.948 | 1.968 | 1.930 |
Fidelity China Special Situations PLC Events
时间(协调世界时) (UTC) | 国家 | 事件 |
---|---|---|
Thursday, June 6, 2024 | ||
时间(协调世界时) (UTC) 10:59 | 国家 GB
| 事件 Full Year 2024 Fidelity China Special Situations PLC Earnings Release Full Year 2024 Fidelity China Special Situations PLC Earnings ReleaseForecast(预报) -上一页 - |
Friday, July 19, 2024 | ||
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(预报) -上一页 - |
- 年度
- 每季度
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
總收入 | 56.091 | -724.885 | 1020.34 | -57.609 | -50.46 |
收入 | 56.091 | -724.885 | 1020.34 | -57.609 | -50.46 |
收入成本,共計 | 30.298 | 24.588 | 26.899 | 22.439 | 23.447 |
毛利 | 25.793 | -749.473 | 993.446 | -80.048 | -73.907 |
總營業費用 | 31.653 | 27.713 | 28.97 | 24.978 | 26.717 |
銷售/一般/行政費用,總計 | 0.272 | 1.287 | 1.273 | 1.096 | 1.129 |
利息費用(收入) - 淨運營 | 0.254 | 1.707 | 0.703 | 1.362 | 2.056 |
Other Operating Expenses, Total | 0.829 | 0.131 | 0.095 | 0.081 | 0.085 |
營業收入 | 24.438 | -752.598 | 991.375 | -82.587 | -77.177 |
稅前淨收入 | 24.438 | -752.598 | 991.375 | -82.587 | -77.177 |
稅後淨收入 | 23.289 | -753.784 | 990.615 | -83.075 | -77.865 |
未計算非常項目前的淨收益 | 23.289 | -753.784 | 990.615 | -83.075 | -77.865 |
淨收入 | 23.289 | -753.784 | 990.615 | -83.075 | -77.865 |
普通股股東可獲收益 (不含非經常性項目) | 23.289 | -753.784 | 990.615 | -83.075 | -77.865 |
普通股股東可獲收益 (含非經常性項目) | 23.289 | -753.784 | 990.615 | -83.075 | -77.865 |
攤薄淨收入 | 23.289 | -753.784 | 990.615 | -83.075 | -77.865 |
攤薄後加權平均股 | 503.045 | 514.922 | 519.16 | 548.133 | 550.332 |
扣除特別項目的每股攤薄盈利 | 0.0463 | -1.46388 | 1.90811 | -0.15156 | -0.14149 |
Dividends per Share - Common Stock Primary Issue | 0.0625 | 0.055 | 0.0468 | 0.0425 | 0.0385 |
每股正常攤薄盈利 | 0.0463 | -1.46388 | 1.90811 | -0.15156 | -0.14149 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
總收入 | 158.716 | -102.625 | -377.57 | -347.315 | 385.746 |
收入 | 158.716 | -102.625 | -377.57 | -347.315 | 385.746 |
收入成本,共計 | 17.98 | 12.318 | 11.256 | 13.332 | 14.916 |
毛利 | 140.736 | -114.943 | -388.826 | -360.647 | 370.83 |
總營業費用 | 18.595 | 13.058 | 11.921 | 15.792 | 15.928 |
利息費用(收入) - 淨運營 | 0 | 0.254 | -0.009 | 1.716 | 0.238 |
Other Operating Expenses, Total | 0.615 | 0.486 | 0.674 | 0.744 | 0.774 |
營業收入 | 140.121 | -115.683 | -389.491 | -363.107 | 369.818 |
稅前淨收入 | 140.121 | -115.683 | -389.491 | -363.107 | 369.818 |
稅後淨收入 | 140.015 | -116.726 | -389.546 | -364.238 | 369.763 |
未計算非常項目前的淨收益 | 140.015 | -116.726 | -389.546 | -364.238 | 369.763 |
淨收入 | 140.015 | -116.726 | -389.546 | -364.238 | 369.763 |
普通股股東可獲收益 (不含非經常性項目) | 140.015 | -116.726 | -389.546 | -364.238 | 369.763 |
普通股股東可獲收益 (含非經常性項目) | 140.015 | -116.726 | -389.546 | -364.238 | 369.763 |
攤薄淨收入 | 140.015 | -116.726 | -389.546 | -364.238 | 369.763 |
攤薄後加權平均股 | 493.376 | 512.715 | 514.387 | 515.457 | 515.484 |
扣除特別項目的每股攤薄盈利 | 0.28379 | -0.22766 | -0.7573 | -0.70663 | 0.71731 |
Dividends per Share - Common Stock Primary Issue | 0.0625 | 0 | 0.055 | 0 | 0.0468 |
每股正常攤薄盈利 | 0.28379 | -0.22766 | -0.7573 | -0.70663 | 0.71731 |
- 年度
- 每季度
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
流動資産總額 | 142.008 | 144.091 | 142.321 | 118.577 | 188.386 |
現金和短期投資 | 107.756 | 105.893 | 86.276 | 78.018 | 168.414 |
現金等價物 | 72.943 | 73.673 | 66.404 | 38.523 | 86.963 |
短期投資 | 34.813 | 32.22 | 19.872 | 39.495 | 81.451 |
應收賬款總額,淨額 | 11.939 | 14.204 | 22.749 | 1.407 | 0.737 |
應收賬款 - 貿易,淨額 | 1.513 | 0.794 | 0.188 | 1.037 | 0.646 |
其他流動資産,總計 | 22.313 | 23.994 | 33.296 | 39.152 | 19.235 |
總資産 | 1460.77 | 1509.58 | 2309.6 | 1408.38 | 1611.55 |
長期投資 | 1318.76 | 1365.48 | 2167.27 | 1289.81 | 1423.16 |
流動負債總額 | 122.351 | 108.955 | 54.145 | 55.038 | 209.959 |
預提費用 | 2.073 | 0.881 | 0.857 | 0.723 | 1.789 |
應付票據/短期債務 | 80.857 | 76.043 | 0 | 0 | 115.331 |
其他流動負債,總計 | 39.421 | 32.031 | 53.288 | 54.315 | 92.839 |
負債總額 | 122.351 | 108.955 | 126.619 | 135.337 | 209.959 |
長期債務總額 | 0 | 0 | 72.474 | 80.299 | 0 |
長期債務 | 0 | 72.474 | 80.299 | 0 | |
總權益 | 1338.42 | 1400.62 | 2182.98 | 1273.05 | 1401.59 |
普通股 | 5.71 | 5.71 | 5.71 | 5.713 | 5.713 |
額外實收資本 | 211.569 | 211.569 | 211.569 | 211.569 | 211.569 |
留存收益(累計赤字) | 1121.14 | 1183.34 | 1965.7 | 1055.77 | 1184.31 |
總負債和股東權益 | 1460.77 | 1509.58 | 2309.6 | 1408.38 | 1611.55 |
已發行普通股總數 | 488.326 | 513.957 | 538.809 | 538.809 | 549.574 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
流動資産總額 | 142.008 | 138.532 | 144.091 | 129.289 | 142.321 |
現金和短期投資 | 107.756 | 78.163 | 105.893 | 81.209 | 86.276 |
現金等價物 | 72.943 | 11.551 | 73.673 | 53.778 | 66.404 |
短期投資 | 34.813 | 66.612 | 32.22 | 27.431 | 19.872 |
應收賬款總額,淨額 | 11.939 | 44.391 | 14.204 | 32.428 | 22.749 |
應收賬款 - 貿易,淨額 | 1.513 | 2.691 | 0.794 | 2.932 | 0.188 |
其他流動資産,總計 | 22.313 | 15.978 | 23.994 | 15.652 | 33.296 |
總資産 | 1460.77 | 1395.14 | 1509.58 | 1905.17 | 2309.6 |
長期投資 | 1318.76 | 1256.6 | 1365.48 | 1775.88 | 2167.27 |
流動負債總額 | 122.351 | 163.013 | 108.955 | 37.696 | 54.145 |
預提費用 | 2.073 | 1.503 | 0.881 | 1.298 | 0.857 |
應付票據/短期債務 | 80.857 | 90.963 | 76.043 | 0 | 0 |
其他流動負債,總計 | 39.421 | 70.547 | 32.031 | 36.398 | 53.288 |
負債總額 | 122.351 | 163.013 | 108.955 | 111.941 | 126.619 |
長期債務總額 | 0 | 0 | 0 | 74.245 | 72.474 |
長期債務 | 0 | 0 | 74.245 | 72.474 | |
總權益 | 1338.42 | 1232.12 | 1400.62 | 1793.23 | 2182.98 |
普通股 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
額外實收資本 | 211.569 | 211.569 | 211.569 | 211.569 | 211.569 |
留存收益(累計赤字) | 1121.14 | 1014.84 | 1183.34 | 1575.95 | 1965.7 |
總負債和股東權益 | 1460.77 | 1395.14 | 1509.58 | 1905.17 | 2309.6 |
已發行普通股總數 | 488.326 | 504.004 | 513.957 | 515.023 | 538.809 |
- 年度
- 每季度
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
经营活动产生的现金 | 91.057 | 41.165 | 129.734 | 47.367 | 26.059 |
已付现金利息 | -10.918 | ||||
营运资金的变化 | 91.057 | 41.165 | 129.734 | 47.367 | 36.977 |
融资活动产生的现金 | -99.954 | -35.325 | -89.452 | -99.441 | -23.413 |
Total Cash Dividends Paid | -28.494 | -25.831 | -22.83 | -22.515 | -19.282 |
股票的发行(报废),净额 | -57.119 | -4.448 | -58.558 | -24.313 | -4.131 |
外汇效应 | 8.167 | 1.429 | -12.401 | 3.634 | 3.878 |
现金净变化 | -0.73 | 7.269 | 27.881 | -48.44 | 6.524 |
融资现金流项目 | -14.341 | -5.046 | -8.064 | -14.26 | |
债务的发行(退还),净额 | 0 | -38.353 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
Cash From Operating Activities | 91.057 | -23.022 | 41.165 | 14.984 | 129.734 |
Changes in Working Capital | 91.057 | -23.022 | 41.165 | 14.984 | 129.734 |
Cash From Financing Activities | -99.954 | -53.834 | -35.325 | -28.926 | -89.452 |
Financing Cash Flow Items | -14.341 | -3.931 | -5.046 | -2.299 | -8.064 |
Total Cash Dividends Paid | -28.494 | -28.494 | -25.831 | -25.84 | -22.83 |
Issuance (Retirement) of Stock, Net | -57.119 | -21.409 | -4.448 | -0.787 | -58.558 |
Issuance (Retirement) of Debt, Net | 0 | ||||
Foreign Exchange Effects | 8.167 | 13.614 | 1.429 | 1.316 | -12.401 |
Net Change in Cash | -0.73 | -63.242 | 7.269 | -12.626 | 27.881 |
差價合約交易計算器
如果您在特定日期(選取一個日期)開立差價合約交易並在不同日期(選取一個日期)關閉交易,計算您的假設盈虧。
交易佣金
0
- 1:1
杠杆
1:1
- 20
- 100
- 500
- 1000
- 10000
投資
交易規模(槓桿 x 投資):
打開
關閉
做空 做多
Fidelity China Special Situations Company profile
关于 Fidelity China Special Situations PLC
Fidelity China Special Situations PLC是一家位于英国的投资公司。 公司的投资目标是通过积极管理的投资组合实现长期资本增长,投资组合主要由中国的上市和非上市公司以及在其他地方上市的中国公司发行的证券组成。 公司还投资于在中国拥有权益的各种公司。 它还投资于其他可转让证券、集体投资计划、货币市场工具、现金和存款,并利用衍生品和银行借款进行资产配置和组合管理。 FIL投资服务(英国)有限公司(FISL)是公司的另类投资基金经理,FIL投资管理(香港)有限公司是其投资经理。
Industry: | UK Investment Trusts |
Beech Gate
Millfield Lane
TADWORTH
SURREY KT20 6RP
GB
收入報表
- Annual
- Quarterly
人們也觀看
还在找一位您可以信任的经纪商吗?
加入成为全球610,000万多名交易者的一份子,选择利用Capital.com进行交易吧。