Asia Holdings Co., Ltd.

符号: 002030.KS

KSC

207500

KRW

今天的市场价格

  • 3.8472

    市盈率

  • 0.0258

    PEG比率

  • 356.93B

    MRK市值

  • 0.02%

    DIV收益率

Asia Holdings Co., Ltd. (002030-KS) 财务报表

在图表中,您可以看到 的动态默认数字 Asia Holdings Co., Ltd. (002030.KS). 的默认数据。公司收入显示 1268828.893 M 的平均值,即 0.066 % 增长率。整个期间的平均毛利润为 237828.029 M,即 0.128 %. 平均毛利率为 0.178 %. 公司去年的净收入增长率为 -0.429 %,等于 1.297 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Asia Holdings Co., Ltd. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.028. 在流动资产领域,002030.KS 的报告货币为873549.386. 这些资产中的很大一部分,即 347647.531 是现金和短期投资。与去年的数据相比,该部分的变化率为0.009%. 公司的长期投资虽然不是其重点,但以报告货币计算的154242.907(如果有的话)为154242.907。这表明与上一报告期相比,-531.445% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 428069.44. 这一数字表明,-0.136% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1077694.141. 这方面的年同比变化率为 0.098%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为327111.128,存货估值为 192438.05,商誉估值为 226912.11(如有. 无形资产总额(如果有)按 194527.86 估值. 应付账款和短期债务分别为 115352.19 和 266594.78. 债务总额为760443.55,债务净额为 496246.35. 其他流动负债为 175175.53,加上总负债 1291990.93. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

1343331.31347647.5344691.1329402.5
227267.1
251739.9
247220.4
249148.2
233281
174651
192518.2
147329.2
109876.1
85302.6
92589.1
120477.5
90800.5
81849.1

balance-sheet.row.short-term-investments

424040.7183450.3132163.4103609.9
35720.3
42962.1
32658
67447.4
84630
79153.2
100046.2
28806.5
14307.9
19804.2
29717.7
49035.4
51411
22006.6

balance-sheet.row.net-receivables

1350067.19327111.1331201.8314111.7
313934.6
282960.3
314691.5
274839.9
247136.4
230142.2
237006.7
248741.4
241907.3
273214.1
199805.5
209859.6
199648.9
194609.4

balance-sheet.row.inventory

768806.88192438204930.3156942.7
112169.1
135037.1
137313.6
101056.2
79904.4
89220.9
92113.8
106513.9
110794.7
107033.9
102819.4
81982.8
96258.9
86149.7

balance-sheet.row.other-current-assets

11716.716352.7684.3231.4
4645.1
1768.4
1668.4
3422
4032.1
836.1
1179.5
175.7
698.6
648.3
1371.5
849.3
1652.1
1073.6

balance-sheet.row.total-current-assets

3473922.08873549.4881507.4800688.2
658015.9
671505.7
700893.8
628466.2
564353.9
494850.1
522818.2
502760.1
463276.8
466199
396585.4
413169.1
388360.4
363681.8

balance-sheet.row.property-plant-equipment-net

6989881.611730526.61628642.21681477.3
1627750.6
1542661.9
1459217.5
961682.4
922719.4
865753.5
850004
834827.8
845113.5
841291.9
627265.6
625735.9
660828.7
619605.2

balance-sheet.row.goodwill

897819.66226912.1217083.3217083.3
217083.3
217083.3
225215.1
3271.4
5489.9
5489.9
8330
8330
8330
8330
5213.9
5826.1
6438.3
7050.4

balance-sheet.row.intangible-assets

771406.31194527.9269319.1217657.4
212272.1
290258.7
317250.6
75246.8
51028.7
50316.3
46974.9
40693.4
33111.7
23381
-24581.5
-25653.6
-27308.5
-28998.3

balance-sheet.row.goodwill-and-intangible-assets

1669225.97421440486402.5434740.8
429355.5
507342
542465.7
78518.2
56518.6
55806.2
55304.9
49023.4
41441.7
31711.1
-19367.6
-19827.6
-20870.3
-21947.9

balance-sheet.row.long-term-investments

114345.05154242.9-35750.313728.3
55591.9
23582.7
27849.1
-29640.7
-13858.6
-3855.5
-27250.6
96679
96214
116631
145670.8
83026.9
83694.9
153625.4

balance-sheet.row.tax-assets

524.31150.8124.5181588.4
114005.8
121256.9
106617.6
144777.9
174750.9
178040.7
231170.8
145006.7
133113.4
124902.5
3688.8
3915.9
6415.4
5457.9

balance-sheet.row.other-non-current-assets

685958.3992176.4221449.73047.4
2811.4
3146.9
3236.1
32598.7
2029.3
2022.3
2022.3
12355.8
2630.7
2893.8
51069
66378.3
67317.6
40000.8

balance-sheet.row.total-non-current-assets

9459935.342398536.62300868.62314582.1
2229515.2
2197990.4
2139385.9
1187936.4
1142159.6
1097767.3
1111251.5
1137892.7
1118513.3
1117430.3
808326.5
759229.5
797386.3
796741.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

12933857.4232720863182375.93115270.4
2887531
2869496.2
2840279.8
1816402.6
1706513.5
1592617.3
1634069.7
1640652.8
1581790.1
1583629.3
1204911.9
1172398.6
1185746.7
1160423.3

balance-sheet.row.account-payables

417016.84115352.2107655.899643.5
93510.7
103228.7
103889
68016.7
69103.3
51800.6
59297.8
46473.1
44791.5
54912.9
49808.3
49792
47992.9
51952

balance-sheet.row.short-term-debt

1065193.75266594.8214734.7195779
112115.1
105428.5
139454
123581.5
87797.6
58477.7
115092.2
128339.8
164910.7
156922.7
141806.2
151305.6
175090
110697.7

balance-sheet.row.tax-payables

94383.7627980.435123.136179.2
20755.8
24879.5
23013.9
26233.8
12756.7
12249.6
13604.8
16074.4
12282.4
7229.4
2854.4
7690.6
1027.3
3039.8

balance-sheet.row.long-term-debt-total

2001600.25428069.4565485.4660384.2
721656
733817.3
729559.6
93979
68862
48747.6
49576.4
55581.7
43645.8
99634.7
55440.1
42191.8
78080.4
67824

Deferred Revenue Non Current

4407.35975.21214.2124836.8
590.2
2916.5
163705.3
0
84315.7
99127.7
97190.6
87513.6
78497
62763.8
26254.6
27835.2
27646
26169.3

balance-sheet.row.deferred-tax-liabilities-non-current

506806.38---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

348226.94175175.5191822.50
150128.9
0
141150.3
0
0
0
0
0
0
0
0
0
34727.1
0

balance-sheet.row.total-non-current-liabilities

3022610.9730151.7798714.3916223.1
991024.8
1041569.3
1048929.9
254522.9
224474
220025.9
221645.1
231192.6
207965.9
250357.2
117670.9
99385
134146.7
141037.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

343637.7765779.398647.2111315.4
94407.8
51172
10152.8
0
0
0
0
0
0
0
0
0
0
58.4

balance-sheet.row.total-liab

5208679.151291990.91317598.91399054.6
1359881.8
1408374
1456437.2
553498.9
481423.3
430920.2
471535.8
489774.8
493563.1
530636.1
356431.4
345956.4
392984
349033.6

balance-sheet.row.preferred-stock

76208.78066314.494019.4
107005.4
108860.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

43820.4810955.110955.110955.1
10955.1
10955.1
10955.1
10955.1
10955.1
10955.1
10955.1
7215.6
23694.6
23694.6
23694.6
23694.6
23694.6
23694.6

balance-sheet.row.retained-earnings

4399812.77789284.61169725.41089657.2
989311.7
930040.4
891073.1
859837.5
819358.9
784746
781472.4
764722
732389.5
699644.1
326312.7
328517.3
303590.9
297061.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

-100885.86-24677.1-66314.4-94019.4
-107005.4
-108860.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-287523302131.5-198774.8-192384.6
-191229.2
-163932.8
-165597.7
-190833.4
-180608.4
-179297.8
-177813.8
-339004.7
80366.5
100569
338692.7
301195.7
303930.5
329465.1

balance-sheet.row.total-stockholders-equity

4131433.171077694.1981905.7908227.7
809037.6
777062.7
736430.5
679959.2
649705.6
616403.3
614613.7
432932.9
836450.6
823907.7
688700
653407.7
631216
650221.5

balance-sheet.row.total-liabilities-and-stockholders-equity

12933857.4232720863182375.93115270.4
2887531
2869496.2
2840279.8
1816402.6
1706513.5
1592617.3
1634069.7
1640652.8
1581790.1
1583629.3
1204911.9
1172398.6
1185746.7
1160423.3

balance-sheet.row.minority-interest

3593745.09902400.9882871.4807988.1
718611.6
684059.4
647412.1
582944.5
575384.6
545293.9
547920.3
717945.1
251776.3
229085.5
159780.5
173034.5
161546.7
161168.2

balance-sheet.row.total-equity

7725178.261980095.11864777.11716215.8
1527649.3
1461122.1
1383842.6
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

12933857.42---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

538385.76237693.296413.1117338.1
91312.2
66544.9
60507.2
37806.7
70771.4
75297.7
72795.6
125485.5
110521.9
136435.2
175388.4
132062.3
135105.9
175632

balance-sheet.row.total-debt

3132573.33760443.6780220.1856163.2
833771.1
839245.8
869013.6
217560.5
156659.6
107225.4
164668.6
183921.5
208556.5
256557.3
197246.3
193497.4
253170.5
178521.7

balance-sheet.row.net-debt

2213282.73496246.4567692.4630370.5
642224.3
630468
654451.2
35859.7
8008.6
11727.6
72196.6
65398.9
112988.2
191058.9
134374.9
122055.3
213781
118679.2

现金流量表

在 Asia Holdings Co., Ltd. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 0.514 的转变。该公司最近通过发行 -22084.31 扩大了股本,与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-192981922966.000. 与上一年相比, 0.708 发生了变化. 在同一时期,公司记录了 129716.46, 25690.93 和 -8523.85,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-18303.24 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 -29797.05,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

155905.3493326163508.8201244.9
82948
94517.9
100188.7
73488.6
67565.4
8209.7
62324.3
55205.7
70888.2
20286.8
7153.5
38787.8
12942.9
48336.3

cash-flows.row.depreciation-and-amortization

128934.35129716.5122308.7121106.7
119037.5
114894.9
87817.3
56259
50101.9
48179.4
51307.8
53366.8
58410.1
77561.4
68171.7
71765.1
51177.3
48743.3

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

18737.827091.8-80420-70177.4
-26000.1
-1714.9
43736.1
-80872.6
-7220.6
-12302.2
9197.4
-12786.7
5752.2
-70276.9
-35376.6
4884.7
-34511.2
-63091.3

cash-flows.row.account-receivables

-1549.39-1549.4-8943.5-34004
-8389.8
28378.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

15107.515107.5-45139.7-53846.7
11398.3
-8888.5
13659.7
-20899.5
9716.2
2645
14215.2
4799.7
-6983.6
-4638.4
-26653.2
13481.3
-12961.3
-24804.5

cash-flows.row.account-payables

7005.287005.32779.413010.8
-9420.9
-2040.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-1825.56-13471.6-29116.24662.4
-19587.7
-19164.3
30076.4
-59973.1
-16936.7
-14947.2
-5017.9
-17586.4
12735.8
-65638.5
-8723.5
-8596.7
-21550
-38286.9

cash-flows.row.other-non-cash-items

30146.391943.62447.6-36409.3
14551.9
17761.5
5357.3
-11600.1
934.4
39560.1
9106.6
12764.6
18043.6
12931.1
4883.7
3344.3
-523.3
-11969.5

cash-flows.row.net-cash-provided-by-operating-activities

333723.81000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-252714.47-253089.4-131103.1-134019.2
-113028.1
-122667
-132705.3
-108656.3
-105990.5
-55709
-72162.5
-51763.3
-84561.7
-59490.9
-68606.8
-35789.4
-93630.6
-56435.9

cash-flows.row.acquisitions-net

4964.57-14679.2998-737.6
-1844.5
-6224.7
-323529.9
-25223.8
6457.4
4454.2
5879.2
2745.7
1299.9
-25064.1
-2560
-1500
-1400
300.1

cash-flows.row.purchases-of-investments

-301086.47-300126.3-263149.2-118875.9
-34355
-38448.1
-19976.7
-75100.4
-89942.4
-185360.7
-328534
-65489.8
-90291.8
-14833.8
-58012.4
-58420.7
-59208.1
-341692.1

cash-flows.row.sales-maturities-of-investments

349846.69349222.1262361.940749.5
25567.7
26833
89398.8
146601.5
85263
213622.5
259826.7
51947.3
95145.6
27147.3
87307.2
68504.1
40625
411964

cash-flows.row.other-investing-activites

25562.6925690.917920.657146.1
3991.4
11704.6
13512.2
11849
3393.5
7127.9
3334
1904
2944.4
3664.9
-172.4
-1545.6
919.1
30352.2

cash-flows.row.net-cash-used-for-investing-activites

-173427-192981.9-112971.9-155737.1
-119668.5
-128802.2
-373300.9
-50529.9
-100818.9
-15865.1
-131656.6
-60656.1
-75463.6
-68576.7
-42044.4
-28751.6
-112694.6
44488.3

cash-flows.row.debt-repayment

-223794.14-8523.9-250795.6-506406.7
-693021.4
-303691
-381990.1
-286638
-191091.8
-350873.9
-325891.4
-326758
-334064.8
-525671.3
-526131.1
-463622
-514575.4
-291253.4

cash-flows.row.common-stock-issued

47821.29-22084.300
0
-115.1
0
481.2
0
0
0
4594.9
0
0
530983.8
409420.6
583207.4
0

cash-flows.row.common-stock-repurchased

-29984.47-10429.6-7465.10
-4368.9
115.1
0
0
0
0
0
-138.4
0
0
-8914.3
-1723
-780.7
0

cash-flows.row.dividends-paid

-3723.17-18303.2-14739.1-9309.4
-8850
-9559.9
-7364.9
-12256.6
-5357.8
-7422.6
-6413.9
-5865.6
-2804.2
-1869.5
-6299.7
-1879.5
-4979.9
-5335.5

cash-flows.row.other-financing-activites

115567.64-29797.1164905.9489936
619176.2
210874.3
558520.6
348428.2
239171.6
293670.3
305982.4
303272.4
289362.9
557833.5
0
-98.3
-107.4
265220.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-108692.93-89138-108093.8-25780.1
-87064.1
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169165.7
50014.9
42722
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-47506.1
30292.8
-10361.3
-57902.2
62764
-31368.4

cash-flows.row.effect-of-forex-changes-on-cash

4.34.3-44.4-1.9
-1035.6
-65.2
-102.6
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-131
-130
-7.1
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-54.6
0
-989.1
-75.4
392
-3840.4

cash-flows.row.net-change-in-cash

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-17231
-5784.6
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3025.7
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22954.4
30069.8
2218.6
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32052.6
-20453
31298.2

cash-flows.row.cash-at-end-of-period

919290.6264197.2212527.7225792.6
191546.8
208777.8
214562.3
181700.8
148651
95497.8
92472
118522.7
95568.3
65498.5
62879.6
71442.1
39389.5
59842.5

cash-flows.row.cash-at-beginning-of-period

867621.07212527.7225792.6191546.8
208777.8
214562.3
181700.8
148651
95497.8
92472
118522.7
95568.3
65498.5
63279.8
71442.1
39389.5
59842.5
28544.3

cash-flows.row.operating-cash-flow

333723.81322077.8207845.2215764.9
190537.3
225459.5
237099.4
37275
111381.1
83647
131936
108550.4
153094.2
40502.5
44832.3
118781.8
29085.6
22018.8

cash-flows.row.capital-expenditure

-252714.47-253089.4-131103.1-134019.2
-113028.1
-122667
-132705.3
-108656.3
-105990.5
-55709
-72162.5
-51763.3
-84561.7
-59490.9
-68606.8
-35789.4
-93630.6
-56435.9

cash-flows.row.free-cash-flow

81009.3468988.47674281745.7
77509.2
102792.5
104394.1
-71381.3
5390.6
27938
59773.5
56787.2
68532.5
-18988.4
-23774.5
82992.4
-64545
-34417.1

利润表行

Asia Holdings Co., Ltd. 的收入与上期相比变化了 0.021%。据报告, 002030.KS 的毛利润为 453276.91。该公司的营业费用为 214552.49,与上年相比变化了 -0.987%. 折旧和摊销费用为 129716.46,与上一会计期间相比变化了 -0.048%. 营业费用报告为 214552.49,显示-0.987% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长0.034%. 营业收入为 238724.41,与上年相比变化了0.026%. 净利润的变化率为 -0.429%。去年的净收入为93325.95.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

2115887.322115887.32072300.61846503.7
1527141.1
1542431
1627628.4
1197764
1095268.2
1051931.2
1046657.6
1075582.1
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893115.4
816772.8
816318.5
725026.5

income-statement-row.row.cost-of-revenue

1656961.451662610.41622285.11423398.4
1205875.7
1216077.8
1278183.9
1010331.3
896159.8
874466.6
849598
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958738.8
809061.6
684112.2
707319.5
604814.5

income-statement-row.row.gross-profit

458925.88453276.9450015.5423105.3
321265.5
326353.2
349444.5
187432.8
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197059.6
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126316
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108999
120211.9

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

165292.34---
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

-222605.95-2148.38303879842.2
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-1400.1
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income-statement-row.row.operating-expenses

-1494.51214552.5216691.2194239.6
175273.4
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166136.8
123285.6
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116924.8
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112716.2
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income-statement-row.row.cost-and-expenses

1713282.771877162.91838976.21617638
1381149.1
1384364.3
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income-statement-row.row.interest-income

8845.898845.95613.22317.1
2152.5
2878.2
2129.2
3127.8
3074.9
3762.6
3431.1
2594.5
2555.9
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4805.4
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5131.2

income-statement-row.row.interest-expense

40727.3530268.227436.729215.8
35913.9
37961.6
37072.9
4253.5
2786.2
3671.6
4680.5
6104.1
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income-statement-row.row.selling-and-marketing-expenses

114129.91---
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income-statement-row.row.total-other-income-expensenet

-19639.42-18832.6-22191.7-18086.4
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

219891.81219891.8210386.1210779.3
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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

105796.1893326163508.8182931.9
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26795.8
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43663.5

常见问题

什么是 Asia Holdings Co., Ltd. (002030.KS) 总资产是多少?

Asia Holdings Co., Ltd. (002030.KS) 总资产为 3272086005881.000.

什么是企业年收入?

年收入为 1059783235529.000.

企业利润率是多少?

公司利润率为 0.217.

什么是公司自由现金流?

自由现金流为 47071.085.

什么是企业净利润率?

净利润率为 0.050.

企业总收入是多少?

总收入为 0.113.

什么是 Asia Holdings Co., Ltd. (002030.KS) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 93325950160.000.

公司总债务是多少?

债务总额为 760443554030.000.

营业费用是多少?

运营支出为 214552491533.000.

公司现金是多少?

企业现金为 264197200687.000.