Toread Holdings Group Co (SZSE:300005) Marketable Securities : ¥359 Mil (As of Mar. 2024)

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What is Toread Holdings Group Co Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Toread Holdings Group Co's Marketable Securities for the quarter that ended in Mar. 2024 was ¥359 Mil.

Toread Holdings Group Co's annual Marketable Securities declined from Dec. 2021 (¥682 Mil) to Dec. 2022 (¥339 Mil) but then increased from Dec. 2022 (¥339 Mil) to Dec. 2023 (¥445 Mil).

Toread Holdings Group Co Marketable Securities Historical Data

The historical data trend for Toread Holdings Group Co's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Toread Holdings Group Co Marketable Securities Chart

Toread Holdings Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Marketable Securities

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201.43

732.60

681.90

338.80

445.06

Toread Holdings Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Marketable Securities	Get a 7-Day Free Trial															646.75	371.04	221.99	445.06	358.76

Toread Holdings Group Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Toread Holdings Group Co (SZSE:300005) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Toread Holdings Group Co Marketable Securities Related Terms

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Toread Holdings Group Co (SZSE:300005) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Toread Holdings Group Co Ltd (SZSE:300005) » Definitions » Marketable Securities

Traded in Other Exchanges

N/A

Address

609, Yong'an Road, Science and Technology Park, Changping District, Beijing, CHN, 100088

Website

http://www.toread.com.cn

Toread Holdings Group Co Ltd is engaged in the research and development, design, production and retail of outdoor products. It offers skin suits, children's outdoor equipment, and outdoor sports shoes, as well as equipment supplies.

Executives

Zhang Zhi Fei	Directors, executives
Xue Liang Feng	Executives
He Hua Jie	Directors, executives
Sun Guo Liang	Executives
Yang Lei	Supervisors
Chen Xu	Executives
Zhang Cheng	Directors, Directors, and Executives
Sheng Fa Qiang	Director
Zhen Hao	Executives
Peng Xin	Directors, executives
Zhang Tao	Executives
Tao Xu	Securities Affairs Representative
Jiang Zhong Fu	Directors, executives
Wang Jing	Director
Li Xiao Yu	Supervisors

Toread Holdings Group Co (SZSE:300005) Headlines

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