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CDGXY (China Dongxiang (Group) Co) Marketable Securities : $395.2 Mil (As of Sep. 2024)


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What is China Dongxiang (Group) Co Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. China Dongxiang (Group) Co's Marketable Securities for the quarter that ended in Sep. 2024 was $395.2 Mil.

China Dongxiang (Group) Co's annual Marketable Securities declined from Mar. 2022 ($368.8 Mil) to Mar. 2023 ($205.5 Mil) but then increased from Mar. 2023 ($205.5 Mil) to Mar. 2024 ($286.1 Mil).


China Dongxiang (Group) Co Marketable Securities Historical Data

The historical data trend for China Dongxiang (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.

* Premium members only.

China Dongxiang (Group) Co Marketable Securities Chart

China Dongxiang (Group) Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 483.39 546.42 368.83 205.48 286.12

China Dongxiang (Group) Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 185.33 205.48 280.28 286.12 395.24

China Dongxiang (Group) Co Marketable Securities Calculation

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


China Dongxiang (Group) Co  (OTCPK:CDGXY) 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".


China Dongxiang (Group) Co Marketable Securities Related Terms

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China Dongxiang (Group) Co Business Description

Traded in Other Exchanges
Address
Building 21, No. 2 Jingyuanbei Street, Beijing Economic-Technological Development Area, Beijing, CHN, 100176
China Dongxiang (Group) Co Ltd manufactures sports apparel and footwear. Its main brand is Kappa, which it sells in China. The company's primary sales channel is wholesale to distributors. The company also sells directly to consumers through company-operated retail stores and outlets in China and through its e-commerce channel. It has two segments China Apparel and Investment. The China Apparel segment engages in distribution and retail sales of sport apparel under Kappa brand and Phenix brand, as well as the franchise fee income from such trademarks for certain products. Sales in China account for the majority of the total company's revenue.

China Dongxiang (Group) Co Headlines

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