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Qilu Expressway Company (HKSE:01576) Marketable Securities : HK$220 Mil (As of Dec. 2023)


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What is Qilu Expressway Company Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Qilu Expressway Company's Marketable Securities for the quarter that ended in Dec. 2023 was HK$220 Mil.

Qilu Expressway Company's annual Marketable Securities increased from Dec. 2021 (HK$0 Mil) to Dec. 2022 (HK$1,122 Mil) but then declined from Dec. 2022 (HK$1,122 Mil) to Dec. 2023 (HK$220 Mil).


Qilu Expressway Company Marketable Securities Historical Data

The historical data trend for Qilu Expressway Company'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.

Qilu Expressway Company Marketable Securities Chart

Qilu Expressway Company Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Marketable Securities
Get a 7-Day Free Trial Premium Member Only 222.55 550.99 - 1,122.16 219.63

Qilu Expressway Company Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - 1,173.77 1,122.16 592.61 219.63

Qilu Expressway Company Marketable Securities Calculation

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


Qilu Expressway Company  (HKSE:01576) 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".


Qilu Expressway Company Marketable Securities Related Terms

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Qilu Expressway Company (HKSE:01576) Business Description

Traded in Other Exchanges
N/A
Address
No. 7000, Jingshi East Road, Zone 3, Hanyu Financial & Business Centre, Room 2301, Block 4, High-tech Zone, Shandong Province, Jinan, CHN
Qilu Expressway Company Ltd is an expressway operator in Shandong province with the concession rights to construct, maintain, operate and management of the Jihe Expressway, the Deshang Expressway and the Shennan Expressway. It has only one reportable segment, Expressway Business. Its operations are located in Mainland China.

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