China Oriental Group Co (China Oriental Group Co) Marketable Securities : $597 Mil (As of Dec. 2023)

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What is China Oriental Group Co Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. China Oriental Group Co's Marketable Securities for the quarter that ended in Dec. 2023 was $597 Mil.

China Oriental Group Co's annual Marketable Securities declined from Dec. 2021 ($1,079 Mil) to Dec. 2022 ($658 Mil) and declined from Dec. 2022 ($658 Mil) to Dec. 2023 ($597 Mil).

China Oriental Group Co Marketable Securities Historical Data

The historical data trend for China Oriental 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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China Oriental Group Co Marketable Securities Chart

China Oriental Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Marketable Securities

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795.37

943.82

1,079.05

657.51

596.85

China Oriental Group Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Marketable Securities	Get a 7-Day Free Trial															1,079.05	1,313.72	657.51	650.32	596.85

China Oriental Group Co Marketable Securities Calculation

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

China Oriental Group Co (OTCPK:CUGCF) 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 Oriental Group Co Marketable Securities Related Terms

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China Oriental Group Co (China Oriental Group Co) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » China Oriental Group Co Ltd (OTCPK:CUGCF) » Definitions » Marketable Securities

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00581:Hong Kong ORG:Germany

Address

23 Harbour Road, Suites 901-2 and 10, 9th Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG

Website

http://www.chinaorientalgroup.com

China Oriental Group Co Ltd is an iron and steel producer. The company is organized into two main operating segments: Iron and Steel and Real Estate. The Iron and Steel segment is comprised of the manufacturing and sale of iron and steel products and trading of steel products and iron ore and under its Real Estate segment it develops and sells properties. China Oriental produces downstream products including H-section steel, Cold rolled sheets, Galvanized sheets, Strips and strip products, Billets, Rebar, and Steel pile sheets. The company generates the majority of its revenue from the Iron and Steel segment. The firm's major customers are based in Northern China.

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