Baillie Gifford China Growth Trust PLC ORD GBP Income Fonds
Bilanz/GuV
| Fiskaljahr (Ende: Januar) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||||||||
| EBITDA in Mio. | 57 £ | 10 £ | 43 £ | 1 £ | 6 £ | -22 £ | 33 £ | 34 £ | -6 £ | 22 £ | -11 £ | 28 £ | -10 £ | 52 £ | 36 £ | -0 £ | -0 £ | -0 £ | -0 £ | -1 £ | -83 £ | 41 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | -0 £ | -0 £ | -0 £ | -0 £ | -0 £ | -0 £ | -0 £ | -0 £ | -0 £ | -0 £ | -0 £ | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 29 £ | 5 £ | 21 £ | 1 £ | 3 £ | -11 £ | 17 £ | 17 £ | -3 £ | 1 £ | -0 £ | -8 £ | -0 £ | -19 £ | -11 £ | 1 £ | -0 £ | 5 £ | -45 £ | -1 £ | -38 £ | 12 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | -0 £ | -0 £ | 0 £ | -0 £ | -0 £ | -0 £ | -0 £ | -0 £ | -0 £ | -0 £ | -0 £ | -0 £ | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 29 £ | 5 £ | 21 £ | 1 £ | 3 £ | -11 £ | 17 £ | 17 £ | -3 £ | -1 £ | 9 £ | -6 £ | 5 £ | -7 £ | -7 £ | 8 £ | -9 £ | 61 £ | -38 £ | 11 £ | 22 £ | 29 £ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | - | - | - | - | - | - | - | - | 46 £ | -21 £ | 56 £ | -20 £ | 52 £ | 73 £ | -18 £ | 12 £ | 66 £ | -83 £ | -12 £ | -82 £ | 41 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | 4 £ | 8 £ | -0 £ | 19 £ | 11 £ | -1 £ | 10 £ | 3 £ | -22 £ | -12 £ | -19 £ | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | 5 £ | 8 £ | 8 £ | -0 £ | 19 £ | 11 £ | -1 £ | 20 £ | 0 £ | 0 £ | -23 £ | 0 £ | 25 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 9 £ | -10 £ | 6 £ | -5 £ | 7 £ | 7 £ | -8 £ | -5 £ | 30 £ | -19 £ | 5 £ | -22 £ | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | 18 £ | -10 £ | 6 £ | -5 £ | 7 £ | 7 £ | -8 £ | 0 £ | 0 £ | 0 £ | 0 £ | -22 £ | - |
| Finanzergebnis in Mio. | ||||||||||||||||||||||
| Finanzergebnis in Mio. | 1 £ | 2 £ | 2 £ | 2 £ | 1 £ | 1 £ | 2 £ | 2 £ | 3 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 2 £ | 0 £ | 1 £ | 1 £ | 1 £ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 57 £ | 10 £ | 42 £ | 1 £ | 6 £ | -23 £ | 33 £ | 34 £ | -6 £ | 22 £ | -11 £ | 28 £ | -10 £ | 52 £ | 36 £ | -18 £ | 11 £ | 66 £ | -83 £ | -12 £ | -83 £ | 41 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | 4 £ | 8 £ | -0 £ | 19 £ | 11 £ | -1 £ | 10 £ | 3 £ | -22 £ | -12 £ | -19 £ | 6 £ |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | -3 £ | 4 £ | 8 £ | 15 £ | -0 £ | 38 £ | 22 £ | -1 £ | 20 £ | 0 £ | 0 £ | -23 £ | -38 £ | 12 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 9 £ | -10 £ | 6 £ | -5 £ | 7 £ | 7 £ | -8 £ | -5 £ | 30 £ | -19 £ | 5 £ | -22 £ | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | -3 £ | 18 £ | -19 £ | 13 £ | -10 £ | 14 £ | 14 £ | -16 £ | 0 £ | 0 £ | 0 £ | 11 £ | -45 £ | 28 £ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 1 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 56 £ | 9 £ | 42 £ | 0 £ | 5 £ | -24 £ | 33 £ | 34 £ | -6 £ | 22 £ | -11 £ | 28 £ | -10 £ | 52 £ | 36 £ | -18 £ | 11 £ | 66 £ | -84 £ | -13 £ | -83 £ | 40 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | 4 £ | 8 £ | -0 £ | 19 £ | 11 £ | -1 £ | 10 £ | 3 £ | -22 £ | -12 £ | -19 £ | 6 £ |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | 2 £ | -14 £ | 8 £ | 15 £ | -0 £ | 26 £ | 18 £ | -9 £ | 6 £ | 5 £ | -45 £ | -23 £ | -38 £ | 12 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 9 £ | -10 £ | 6 £ | -5 £ | 7 £ | 7 £ | -8 £ | -5 £ | 30 £ | -19 £ | 5 £ | -23 £ | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | 2 £ | 18 £ | -19 £ | 6 £ | -10 £ | 26 £ | 18 £ | -9 £ | 6 £ | 60 £ | -39 £ | 11 £ | -45 £ | 28 £ |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Januar) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||||||||
| Umlaufvermögen in Mio. | 9 £ | 6 £ | 8 £ | 4 £ | 4 £ | 6 £ | 7 £ | 3 £ | 4 £ | 3 £ | 4 £ | 6 £ | 6 £ | 7 £ | 6 £ | 5 £ | 8 £ | 7 £ | 6 £ | 1 £ | 1 £ | 1 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | 4 £ | 6 £ | 5 £ | 6 £ | 7 £ | 8 £ | 11 £ | 12 £ | 3 £ | 2 £ | 2 £ | 3 £ |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | 28 £ | 7 £ | 6 £ | 5 £ | 4 £ | 5 £ | 6 £ | 5 £ | 3 £ | 4 £ | 6 £ | 5 £ | 6 £ | 7 £ | 8 £ | 11 £ | 12 £ | 3 £ | 2 £ | 2 £ | 3 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 3 £ | 5 £ | 7 £ | 6 £ | 8 £ | 6 £ | 6 £ | 8 £ | 7 £ | 6 £ | 1 £ | 1 £ | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 9 £ | 6 £ | 8 £ | 4 £ | 4 £ | 6 £ | 7 £ | 3 £ | 4 £ | 3 £ | 4 £ | 6 £ | 6 £ | 7 £ | 6 £ | 5 £ | 8 £ | 7 £ | 6 £ | 1 £ | 1 £ | 1 £ |
| Anlagevermögen in Mio. | ||||||||||||||||||||||
| Anlagevermögen in Mio. | - | 209 £ | 154 £ | 133 £ | 129 £ | 99 £ | 133 £ | 169 £ | 161 £ | 181 £ | 165 £ | 179 £ | 166 £ | 211 £ | 241 £ | 216 £ | 215 £ | 268 £ | 222 £ | 210 £ | 125 £ | 159 £ |
| Aktiva in Mio. | ||||||||||||||||||||||
| Aktiva in Mio. | 243 £ | 216 £ | 161 £ | 137 £ | 132 £ | 106 £ | 141 £ | 172 £ | 166 £ | 184 £ | 169 £ | 186 £ | 172 £ | 219 £ | 247 £ | 222 £ | 224 £ | 276 £ | 228 £ | 211 £ | 126 £ | 160 £ |
Passiva
| Fiskaljahr (Ende: Januar) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 8 £ | 2 £ | 3 £ | 1 £ | 2 £ | 2 £ | 3 £ | 1 £ | 2 £ | 0 £ | 10 £ | 1 £ | 2 £ | 1 £ | 2 £ | 1 £ | 1 £ | 4 £ | 8 £ | 7 £ | 6 £ | 7 £ |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 25 £ | 15 £ | 3 £ | 3 £ | 3 £ | 3 £ | 6 £ | 6 £ | 7 £ | 8 £ | 8 £ | - | - | 2 £ | 2 £ | 2 £ | 1 £ | 4 £ | 6 £ | 6 £ | 6 £ | 7 £ |
| Fremdkapital in Mio. | ||||||||||||||||||||||
| Fremdkapital in Mio. | 33 £ | 16 £ | 6 £ | 4 £ | 5 £ | 5 £ | 9 £ | 7 £ | 10 £ | 10 £ | 8 £ | 1 £ | 2 £ | 1 £ | 2 £ | 1 £ | 1 £ | 4 £ | 8 £ | 7 £ | 6 £ | 7 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | 10 £ | 1 £ | 1 £ | 1 £ | 2 £ | 2 £ | 1 £ | 1 £ | 6 £ | 7 £ | 6 £ | 8 £ |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | 29 £ | 1 £ | 5 £ | 4 £ | 4 £ | 4 £ | 9 £ | 12 £ | 7 £ | 8 £ | 1 £ | 1 £ | 1 £ | 2 £ | 2 £ | 1 £ | 1 £ | 6 £ | 7 £ | 6 £ | 8 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 10 £ | 10 £ | 1 £ | 2 £ | 2 £ | 2 £ | 2 £ | 1 £ | 4 £ | 8 £ | 7 £ | 6 £ | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 33 £ | 16 £ | 6 £ | 4 £ | 5 £ | 5 £ | 9 £ | 7 £ | 10 £ | 10 £ | 8 £ | 1 £ | 2 £ | 1 £ | 2 £ | 1 £ | 1 £ | 4 £ | 8 £ | 7 £ | 6 £ | 7 £ |
| Minderheitenanteil in Mio. | ||||||||||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | ||||||||||||||||||||||
| Eigenkapital in Mio. | 210 £ | 199 £ | 156 £ | 133 £ | 128 £ | 101 £ | 132 £ | 164 £ | 156 £ | 174 £ | 161 £ | 185 £ | 171 £ | 218 £ | 245 £ | 221 £ | 222 £ | 271 £ | 219 £ | 204 £ | 119 £ | 153 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | 180 £ | 173 £ | 182 £ | 206 £ | 232 £ | 240 £ | 235 £ | 224 £ | 260 £ | 193 £ | 165 £ | 127 £ |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | 190 £ | 128 £ | 140 £ | 138 £ | 117 £ | 121 £ | 144 £ | 164 £ | 157 £ | 180 £ | 173 £ | 182 £ | 206 £ | 232 £ | 240 £ | 235 £ | 224 £ | 260 £ | 193 £ | 165 £ | 127 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 174 £ | 160 £ | 184 £ | 170 £ | 217 £ | 244 £ | 220 £ | 222 £ | 271 £ | 219 £ | 204 £ | 119 £ | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 210 £ | 199 £ | 156 £ | 133 £ | 128 £ | 101 £ | 132 £ | 164 £ | 156 £ | 174 £ | 160 £ | 184 £ | 170 £ | 217 £ | 244 £ | 220 £ | 222 £ | 271 £ | 219 £ | 204 £ | 119 £ | 153 £ |
| Passiva in Mio. | ||||||||||||||||||||||
| Passiva in Mio. | 243 £ | 216 £ | 161 £ | 137 £ | 132 £ | 106 £ | 141 £ | 172 £ | 166 £ | 184 £ | 169 £ | 186 £ | 172 £ | 219 £ | 247 £ | 222 £ | 224 £ | 276 £ | 228 £ | 211 £ | 126 £ | 160 £ |
Quelle: Leeway