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Fidelity China Special Situations PLC Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 44.68 | 41.27 | 32.78 | 32.78 | 33.02 |
| Operating Profit / Loss | 40.57 | 35.90 | 27.40 | 27.40 | 28.81 |
| Net Interest | -3.96 | -1.66 | -2.25 | -2.25 | -3.59 |
| Pre Tax Profit | 36.61 | 34.23 | 25.15 | 25.15 | 25.22 |
| Post Tax Profit | 35.47 | 33.05 | 24.39 | 24.39 | 24.73 |
| Profit for the Period | 35.47 | 33.05 | 24.39 | 24.39 | 24.73 |
| Equity Holders of Parent Company | 35.47 | 33.05 | 24.39 | 24.39 | 24.73 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 7.05p | 6.42p | 4.70p | 4.70p | 4.51p |
| Earnings per Share (Diluted) | 7.05p | 6.42p | 4.70p | 4.70p | 4.51p |
| Earnings per Share (Adjusted) | 7.05p | 6.42p | 4.70p | 4.70p | 4.51p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 7.05p | 6.42p | 4.70p | 4.70p | 4.51p |
| Earnings per Share (Diluted) | 7.05p | 6.42p | 4.70p | 4.70p | 4.51p |
| Earnings per Share (Adjusted) | 7.05p | 6.42p | 4.70p | 4.70p | 4.51p |
| Dividend per Share | 6.25p | 5.50p | 4.68p | 4.68p | 4.25p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 1,318.76 | 1,365.48 | 2,167.27 | 2,167.27 | 1,289.81 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | 0.01 | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 1,318.76 | 1,365.48 | 2,167.27 | 2,167.28 | 1,289.81 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 11.94 | 14.20 | 22.75 | 22.75 | 1.41 |
| Cash at Bank and in Hand | 72.94 | 73.67 | 66.40 | 66.40 | 38.52 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 57.13 | 56.21 | 53.17 | 53.17 | 78.65 |
| Total Current Assets | 142.01 | 144.09 | 142.32 | 142.32 | 118.58 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,460.77 | 1,509.58 | 2,309.60 | 2,309.60 | 1,408.38 |
| Current Liabilities | |||||
| Borrowings | 80.86 | 76.04 | n/a | n/a | n/a |
| Other Current Liabilities | 41.49 | 32.91 | 54.15 | 54.15 | 55.04 |
| Total Current Liabilities | 122.35 | 108.95 | 54.15 | 54.15 | 55.04 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | 72.47 | 72.47 | 80.30 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | 72.47 | 72.47 | 80.30 |
| Net Assets | 1,338.42 | 1,400.62 | 2,182.98 | 2,182.98 | 1,273.05 |
| Capital and Reserves | |||||
| Share Capital | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| Share Premium Account | 211.57 | 211.57 | 211.57 | 211.57 | 211.57 |
| Other Reserves | 1,065.49 | 1,134.92 | 1,926.20 | 1,926.20 | 1,018.53 |
| Retained Earnings | 55.65 | 48.42 | 39.50 | 39.50 | 37.24 |
| Shareholders Funds | 1,338.42 | 1,400.62 | 2,182.98 | 2,182.98 | 1,273.05 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,338.42 | 1,400.62 | 2,182.98 | 2,182.98 | 1,273.05 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | 90.80% | 86.97% | 83.59% | 83.59% | 87.25% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.13 | 1.17 | 1.00 | 1.00 | 1.06 |
| Dividend Yield | 2.50 | 2.20 | 1.10 | 1.10 | 2.00 |
| PE Ratio | 35.10 | 39.30 | 89.10 | 89.10 | 47.90 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -12.00% | n/a% | -14.91% | -9.19% |
| Net Asset Value per Share | 277.00p | 289.87p | 423.50p | 451.79p | 246.97p |