Zhejiang Shibao Co (HKSE:01057) Marketable Securities : HK$147 Mil (As of Sep. 2024)

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What is Zhejiang Shibao Co Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Zhejiang Shibao Co's Marketable Securities for the quarter that ended in Sep. 2024 was HK$147 Mil.

Zhejiang Shibao Co's annual Marketable Securities increased from Dec. 2021 (HK$86 Mil) to Dec. 2022 (HK$134 Mil) but then declined from Dec. 2022 (HK$134 Mil) to Dec. 2023 (HK$121 Mil).

Zhejiang Shibao Co Marketable Securities Historical Data

The historical data trend for Zhejiang Shibao 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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Zhejiang Shibao Co Marketable Securities Chart

Zhejiang Shibao Co Annual Data

Trend

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Dec23

Marketable Securities

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79.01

1.07

86.19

134.45

120.59

Zhejiang Shibao Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Marketable Securities	Get a 7-Day Free Trial															116.24	120.59	97.20	164.40	146.83

Zhejiang Shibao Co Marketable Securities Calculation

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

Zhejiang Shibao Co (HKSE:01057) 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".

Zhejiang Shibao Co Marketable Securities Related Terms

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Zhejiang Shibao Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zhejiang Shibao Co Ltd (HKSE:01057) » Definitions » Marketable Securities

Traded in Other Exchanges

W4K1:Germany 002703:China

Address

228 Queen’s Road East, Unit C, 5th Floor, Jonsim Place, Wanchai, Hong Kong, HKG

Website

http://www.zjshibao.com

Zhejiang Shibao Co Ltd is into the research and development of automotive steering gear products and is mainly engaged in the development, design, manufacture, and sales of automotive steering gears and other key components and parts of the steering system. Company have five production sites in Hangzhou, Yiwu, Siping and Wuhu, as well as a group research institute in Hangzhou and an automotive intelligent technology research and development center in Beijing. The Company is capable to provide all kinds of steering products for commercial cars, passenger cars and new energy cars. The company derives a majority of its revenue domestically from China.

Executives

Jpmorgan Chase & Co.	2201 Interest of corporation controlled by you
Ubs Group Ag	2201 Interest of corporation controlled by you

Zhejiang Shibao Co Headlines

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