Fidelity Asian Values PLC
Fidelity Asian Values plc is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International and FIL Investment Management (Hong Kong) Limited. It invests in the publ…
Asset Management
GB, Tadworth [HQ]
Balance Sheet
14 Sheets · Starting from 2010In Million GBP. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 124.00 | 151.00 | 127.00 | 158.00 | 174.00 | 180.00 | 239.00 | 285.00 | 291.00 | 326.00 | 272.00 | 371.00 | 372.00 | 399.00 | |
|
Current
|
2.00 | 5.00 | 3.00 | 5.00 | 2.00 | 18.00 | 15.00 | 16.00 | 13.00 | 9.00 | 23.00 | 17.00 | 29.00 | 16.00 | |
| Cash And Equivalents | 1.00 | 4.00 | 3.00 | 4.00 | 1.00 | 14.00 | 14.00 | 14.00 | 11.00 | 5.00 | 21.00 | 14.00 | 25.00 | 13.00 | |
| Assets | 124.00 | 151.00 | 127.00 | 158.00 | 174.00 | 180.00 | 239.00 | 285.00 | 291.00 | 326.00 | 272.00 | 371.00 | 372.00 | 399.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4.00 | -8.00 | -3.00 | -4.00 | -6.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 8.00 | 3.00 | 4.00 | 6.00 | |
|
Non Current
|
121.00 | 146.00 | 123.00 | 152.00 | 172.00 | 162.00 | 223.00 | 266.00 | 275.00 | 314.00 | 248.00 | 350.00 | 339.00 | 379.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 121.00 | 146.00 | 123.00 | 152.00 | 172.00 | 162.00 | 223.00 | 266.00 | 275.00 | 314.00 | 248.00 | 350.00 | 339.00 | 379.00 | |
| Other Non Current Assets | -121.00 | -146.00 | -123.00 | -152.00 | -172.00 | -162.00 | -223.00 | -266.00 | -275.00 | -314.00 | -248.00 | -350.00 | -339.00 | -379.00 | |
| Liabilities | 7.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 5.00 | 3.00 | - - | 3.00 | 7.00 | 5.00 | 5.00 | |
|
Current
|
1.00 | - - | - - | - - | - - | 1.00 | 1.00 | 3.00 | 1.00 | - - | 3.00 | 7.00 | 5.00 | 5.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | -1.00 | - - | - - | - - | - - | -1.00 | -1.00 | -3.00 | -1.00 | - - | 1.00 | 4.00 | 4.00 | 4.00 | |
|
Non Current
|
5.00 | 9.00 | 9.00 | - - | - - | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 | 3.00 | 7.00 | 5.00 | 5.00 | |
| Long Term Debt | 5.00 | 9.00 | 9.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 | 3.00 | 7.00 | 5.00 | 5.00 | |
| Equity | 117.00 | 141.00 | 117.00 | 155.00 | 172.00 | 178.00 | 237.00 | 280.00 | 287.00 | 322.00 | 269.00 | 364.00 | 367.00 | 394.00 | |
| Stockholders' Equity | 117.00 | 141.00 | 117.00 | 155.00 | 172.00 | 178.00 | 237.00 | 280.00 | 287.00 | 322.00 | 269.00 | 364.00 | 367.00 | 394.00 | |
| Retained Earnings | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | 247.00 | 186.00 | 283.00 | 287.00 | 314.00 | |
| Common Stock | 15.00 | 15.00 | 14.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 17.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 25.00 | 22.00 | -20.00 | 24.00 | 18.00 | 6.00 | 59.00 | 45.00 | 6.00 | 24.00 | -55.00 | 103.00 | 13.00 | 39.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 101.00 | 124.00 | 102.00 | 138.00 | 155.00 | 162.00 | 220.00 | 263.00 | 270.00 | 38.00 | 50.00 | 50.00 | 50.00 | 50.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 19.00 | 13.00 | 11.00 | 10.00 | 10.00 |