China Dili Group (RNHEF)

0.0004 0.00 (0.00%) USD  |  OTCM  |  May 09, 16:00
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China Dili Group Cash and Short Term Investments (Quarterly): 160.56M for June 30, 2022

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2022 160.56M
June 30, 2022 160.56M
December 31, 2021 198.77M
June 30, 2021 177.47M
June 30, 2021 177.47M
December 31, 2020 140.00M
June 30, 2020 115.28M
June 30, 2020 115.28M
December 31, 2019 95.99M
June 30, 2019 212.11M
June 30, 2019 212.11M
December 31, 2018 196.84M
June 30, 2018 89.61M
June 30, 2018 89.61M
December 31, 2017 187.19M
June 30, 2017 260.76M
June 30, 2017 260.76M
December 31, 2016 210.93M
June 30, 2016 32.89M
June 30, 2016 32.89M
Date Value
December 31, 2015 139.93M
June 30, 2015 131.58M
June 30, 2015 131.58M
December 31, 2014 142.59M
June 30, 2014 208.19M
June 30, 2014 208.19M
December 31, 2013 211.89M
June 30, 2013 168.67M
June 30, 2013 168.67M
December 31, 2012 197.60M
June 30, 2012 222.12M
June 30, 2012 222.12M
December 31, 2011 340.31M
June 30, 2011 678.70M
December 31, 2010 1.330B
June 30, 2010 1.079B
December 31, 2009 718.02M
June 30, 2009 473.60M
December 31, 2008 474.60M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

95.99M
Minimum
Dec 2019
212.11M
Maximum
Jun 2019
160.51M
Average
160.56M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks

Sun Hung Kai Properties Ltd 1.107B
Sino Land Co Ltd 5.493B
The Wharf (Holdings) Ltd 454.55M
Tian An China Investments Co Ltd 1.058B
Kerry Properties Ltd 1.733B