| Name | Abrdn China Investment Company Limited |
|---|---|
| Epic | ACIC |
| Isin | GG00B45L2K95 |
| Industry | Closed End Investments |
| Latest share price | 411.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £175.30 | Debt ratio | n/a |
| Shares in issue | 42.77 | Debt-to-equity ratio | n/a |
| P/E ratio | 112 | Assets / equity ratio | n/a |
| Total dividends per share | 3.20p | Price to book value | n/a |
| Dividend yield | 0.7 | ROCE | n/a |
| Dividend cover | 1.25 | EPS growth | n/a |
| Earning per share | 4 | 52-week high / low | 387.00p / 572.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-02-23 | 2023-03-17 | 3.20p |
| 3rd Interim | 2021-08-26 | 2021-09-24 | 5.75p |
| 2nd Interim | 2021-05-27 | 2021-06-25 | 5.75p |
| 1st Interim | 2021-02-25 | 2021-03-26 | 5.75p |
| 4th Interim | 2020-11-26 | 2020-12-18 | 5.50p |
| 3rd Interim | 2020-08-27 | 2020-09-25 | 5.50p |
| 2nd Interim | 2020-05-28 | 2020-06-26 | 5.50p |
| 1st Interim | 2020-02-27 | 2020-03-27 | 5.50p |
| 4th Interim | 2019-11-28 | 2019-12-20 | 5.25p |
| Company name | Abrdn China Investment Company Limited |
|---|---|
| Address | BNP Paribas House, St Julian's Avenue, St Peter Port, Guernsey , United Kingdom, GY1 1WA |
| Telephone | +44 (0)808 500 0040 |
| Website | http://www.abrdnchina.co.uk/ |
| Director | Position |
|---|---|
| Mr Mark Hadsley Chaplin | Non-Executive Chairman |
| Mr William Nicholas Collins | Senior Independent Director |
| Ms Eleonore de Rochechouart | Independent Non-Executive Director |
| Mrs Sarah MacAulay | Independent Non-Executive Director |
| Mrs Anne Gilding | Independent Non-Executive Director |
| Ms Helen F Green | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/10/22 | 31/10/21 | 31/10/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 224.06 | 112.91 | 324.98 |
| Total non-current assets | 224.06 | 112.91 | 324.98 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.06 | 0.12 | 0.37 |
| Cash and equivalents | 8.53 | 201.79 | 8.31 |
| Other current assets and asset held for resale | n/a | 59.84 | 0.92 |
| Total of all assets | 232.65 | 374.66 | 334.58 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 0.81 | 0.87 | 13.61 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.81 | 0.87 | 13.61 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 231.84 | 373.79 | 320.97 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 147.74 | 148.74 | 149.62 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -3.64 | -5.49 | -5.21 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 231.84 | 373.79 | 320.97 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 2.17 | 0.03 | 1.13 |
| Pre-tax profit | 2.07 | -0.14 | 0.92 |