Telstra Group Ltd
TLS
Westpac Banking Corp
WBC
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
(FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -16.39%1,977.5万 | -16.39%1,977.5万 | -36.24%2,365.2万 | -52.99%2,365.2万 | -12.50%3,709.4万 | 18.69%5,031.8万 | 59.71%4,239.3万 | 59.71%4,239.3万 | -56.95%2,654.3万 | -56.95%2,654.3万 |
-现金和现金等价物 | -0.30%1,977.5万 | -0.30%1,977.5万 | -46.53%1,983.4万 | -60.58%1,983.4万 | -12.50%3,709.4万 | 18.69%5,031.8万 | 59.71%4,239.3万 | 59.71%4,239.3万 | -56.95%2,654.3万 | -56.95%2,654.3万 |
-短期投资 | ---- | ---- | --381.8万 | --381.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | 7.14%1.11亿 | 7.14%1.11亿 | 14.82%1.03亿 | 23.12%1.03亿 | 9.01%8,993.5万 | 1.66%8,387.1万 | -6.29%8,250.1万 | -6.29%8,250.1万 | -26.61%8,803.9万 | -26.61%8,803.9万 |
-应收账款 | 9.03%1.19亿 | 9.03%1.19亿 | 14.50%1.09亿 | 20.36%1.09亿 | 3.88%9,509.3万 | -1.17%9,046.5万 | -0.97%9,153.8万 | -0.97%9,153.8万 | -24.85%9,243.5万 | -24.85%9,243.5万 |
-其他应收款 | 2.94%216.8万 | 2.94%216.8万 | -63.21%210.6万 | -52.75%210.6万 | 113.42%572.4万 | 66.18%445.7万 | 44.74%268.2万 | 44.74%268.2万 | -5.84%185.3万 | -5.84%185.3万 |
-应收账款调整额 | -32.69%-1,025.3万 | -32.69%-1,025.3万 | 28.99%-772.7万 | 30.08%-772.7万 | 7.14%-1,088.2万 | 5.70%-1,105.1万 | -87.53%-1,171.9万 | -87.53%-1,171.9万 | -24.93%-624.9万 | -24.93%-624.9万 |
存货 | -5.79%6,839.7万 | -5.79%6,839.7万 | -19.44%7,260.4万 | 6.30%7,260.4万 | 60.60%9,012.4万 | 21.71%6,830.1万 | -38.59%5,611.6万 | -38.59%5,611.6万 | 36.69%9,137.7万 | 36.69%9,137.7万 |
预付费用 | -7.12%657.3万 | -7.12%657.3万 | -11.59%707.7万 | 14.91%707.7万 | -9.78%800.5万 | -30.59%615.9万 | 1.72%887.3万 | 1.72%887.3万 | 3.40%872.3万 | 3.40%872.3万 |
递延资产 | 19.61%365.4万 | 19.61%365.4万 | 13.27%305.5万 | -4.83%305.5万 | 43.92%269.7万 | 71.29%321万 | -46.82%187.4万 | -46.82%187.4万 | 25.28%352.4万 | 25.28%352.4万 |
流动资产合计 | -0.30%2.09亿 | -0.30%2.09亿 | -7.99%2.1亿 | --2.1亿 | 18.82%2.28亿 | ---- | -12.12%1.92亿 | -12.12%1.92亿 | -15.99%2.18亿 | -15.99%2.18亿 |
非流动资产 | ||||||||||
固定资产净额 | 11.18%1.12亿 | 11.18%1.12亿 | 29.85%1.01亿 | 34.05%1.01亿 | 2.11%7,782万 | -1.09%7,538.2万 | -38.13%7,621万 | -38.13%7,621万 | -5.64%1.23亿 | -5.64%1.23亿 |
-固定资产 | 11.18%1.12亿 | 11.18%1.12亿 | 29.85%1.01亿 | 34.05%1.01亿 | -62.28%7,782万 | -63.46%7,538.2万 | -6.26%2.06亿 | -6.26%2.06亿 | 13.54%2.2亿 | 13.54%2.2亿 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | -34.25%-1.3亿 | -34.25%-1.3亿 | -53.09%-9,691.6万 | -53.09%-9,691.6万 |
长期应收款 | 38.48%2,232.4万 | 38.48%2,232.4万 | -37.03%1,612.1万 | -44.17%1,612.1万 | -24.58%2,560.1万 | -14.94%2,887.3万 | 31.34%3,394.4万 | 31.34%3,394.4万 | -9.79%2,584.4万 | -9.79%2,584.4万 |
商誉及其他无形资产 | -1.53%6,900.2万 | -1.53%6,900.2万 | -9.29%7,007.1万 | -10.80%7,007.1万 | -2.21%7,724.7万 | -0.55%7,855.3万 | -14.83%7,898.9万 | -14.83%7,898.9万 | 50.66%9,273.8万 | 50.66%9,273.8万 |
-商誉 | 10.02%4,596.6万 | 10.02%4,596.6万 | -0.95%4,177.9万 | 0.72%4,177.9万 | 10.97%4,218万 | 9.13%4,148.2万 | -8.71%3,801.1万 | -8.71%3,801.1万 | 91.72%4,163.9万 | 91.72%4,163.9万 |
-其他无形资产 | -18.58%2,303.6万 | -18.58%2,303.6万 | -19.32%2,829.2万 | -23.68%2,829.2万 | -14.42%3,506.7万 | -9.53%3,707.1万 | -19.81%4,097.8万 | -19.81%4,097.8万 | 28.27%5,109.9万 | 28.27%5,109.9万 |
非流动递延资产 | 17.93%2,542.3万 | 17.93%2,542.3万 | 25.71%2,155.8万 | 81.65%2,155.8万 | 40.04%1,714.9万 | -3.09%1,186.8万 | 121.85%1,224.6万 | 121.85%1,224.6万 | 98.13%552万 | 98.13%552万 |
非流动资产合计 | 9.72%2.29亿 | 9.72%2.29亿 | 5.55%2.09亿 | --2.09亿 | -1.77%1.98亿 | ---- | -18.56%2.01亿 | -18.56%2.01亿 | 10.62%2.47亿 | 10.62%2.47亿 |
总资产 | 4.70%4.38亿 | 4.70%4.38亿 | -1.70%4.18亿 | --4.18亿 | 8.27%4.26亿 | ---- | -15.54%3.93亿 | -15.54%3.93亿 | -3.68%4.65亿 | -3.68%4.65亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 37.18%185.6万 | 37.18%185.6万 | -50.02%135.3万 | -35.17%135.3万 | 44.30%270.7万 | 11.25%208.7万 | -95.86%187.6万 | -95.86%187.6万 | 258.12%4,534.1万 | 258.12%4,534.1万 |
-短期借款 | -99.72%1,000 | -99.72%1,000 | -40.10%35.7万 | 586.54%35.7万 | 1,046.15%59.6万 | 0.00%5.2万 | -99.88%5.2万 | -99.88%5.2万 | 255.98%4,402.1万 | 255.98%4,402.1万 |
-短期资本租赁负债 | 86.24%185.5万 | 86.24%185.5万 | -52.82%99.6万 | -51.06%99.6万 | 15.73%211.1万 | 11.57%203.5万 | 38.18%182.4万 | 38.18%182.4万 | 347.46%132万 | 347.46%132万 |
应付款项 | -19.28%2,813.6万 | -19.28%2,813.6万 | -19.66%3,485.5万 | -3.86%3,485.5万 | 21.86%4,338.4万 | 1.83%3,625.3万 | -3.06%3,560.1万 | -3.06%3,560.1万 | 75.34%3,672.6万 | 75.34%3,672.6万 |
-应付账款 | -0.58%1,571万 | -0.58%1,571万 | -32.04%1,580.1万 | -0.42%1,580.1万 | 45.95%2,325.2万 | -0.41%1,586.7万 | 7.44%1,593.2万 | 7.44%1,593.2万 | 173.70%1,482.9万 | 173.70%1,482.9万 |
-其他应付款 | -34.79%1,242.6万 | -34.79%1,242.6万 | -5.35%1,905.4万 | -6.53%1,905.4万 | 2.35%2,013.2万 | 3.65%2,038.6万 | -10.17%1,966.9万 | -10.17%1,966.9万 | 41.03%2,189.7万 | 41.03%2,189.7万 |
现行拨备 | -96.57%112.9万 | -96.57%112.9万 | 35.27%3,289.8万 | 79.26%3,289.8万 | 2,819.69%2,432.1万 | 2,103.12%1,835.2万 | -75.46%83.3万 | -75.46%83.3万 | 234.48%339.5万 | 234.48%339.5万 |
养老金及其他退休福利计划 | -33.39%877.7万 | -33.39%877.7万 | 44.02%1,317.6万 | 41.10%1,317.6万 | 8.84%914.9万 | 11.09%933.8万 | -8.36%840.6万 | -8.36%840.6万 | -4.35%917.3万 | -4.35%917.3万 |
递延负债 | 42.30%1,972.7万 | 42.30%1,972.7万 | 6.98%1,386.3万 | 11.43%1,386.3万 | --1,295.9万 | --1,244.1万 | ---- | ---- | ---- | ---- |
流动负债总额 | -37.98%5,962.5万 | -37.98%5,962.5万 | 3.92%9,614.5万 | --9,614.5万 | 98.05%9,252万 | ---- | -50.64%4,671.6万 | -50.64%4,671.6万 | 111.10%9,463.5万 | 111.10%9,463.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 101.62%1,763.6万 | 101.62%1,763.6万 | -23.89%874.7万 | -26.53%874.7万 | -77.37%1,149.2万 | -76.55%1,190.5万 | 236.37%5,077.2万 | 236.37%5,077.2万 | -64.72%1,509.4万 | -64.72%1,509.4万 |
-长期借款 | --1,010.6万 | --1,010.6万 | ---- | ---- | ---- | ---- | --3,724万 | --3,724万 | ---- | ---- |
-长期租赁负债 | -13.91%753万 | -13.91%753万 | -23.89%874.7万 | -26.53%874.7万 | -15.08%1,149.2万 | -12.02%1,190.5万 | -10.35%1,353.2万 | -10.35%1,353.2万 | --1,509.4万 | --1,509.4万 |
长期应付账款及其他应付款项 | ---- | ---- | -92.48%7.9万 | -97.87%7.9万 | -83.76%105.1万 | -42.80%370.2万 | --647.2万 | --647.2万 | ---- | ---- |
员工福利 | -9.70%29.8万 | -9.70%29.8万 | -10.08%33万 | -28.88%33万 | -25.56%36.7万 | -5.88%46.4万 | -18.51%49.3万 | -18.51%49.3万 | 15.24%60.5万 | 15.24%60.5万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | -12.50%66.5万 | 26.04%76万 | 26.04%76万 | -61.96%60.3万 | -61.96%60.3万 |
非流动负债总额 | 95.87%1,793.4万 | 95.87%1,793.4万 | -29.08%915.6万 | --915.6万 | -77.93%1,291万 | ---- | 258.83%5,849.7万 | 258.83%5,849.7万 | -63.68%1,630.2万 | -63.68%1,630.2万 |
负债总额 | -26.35%7,755.9万 | -26.35%7,755.9万 | -0.12%1.05亿 | --1.05亿 | 0.21%1.05亿 | ---- | -5.16%1.05亿 | -5.16%1.05亿 | 23.65%1.11亿 | 23.65%1.11亿 |
所有者权益 | ||||||||||
股本 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 |
-普通股股本 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 |
留存收益 | 111.74%345.5万 | 111.74%345.5万 | -33.53%-2,941.7万 | -5.23%-2,941.7万 | 44.52%-2,203.1万 | 29.60%-2,795.6万 | -191.51%-3,970.9万 | -191.51%-3,970.9万 | -741.90%-1,362.2万 | -741.90%-1,362.2万 |
不影响留存收益的损益 | 10.78%1.49亿 | 10.78%1.49亿 | 0.22%1.35亿 | 2.49%1.35亿 | 12.20%1.35亿 | 9.71%1.32亿 | -25.26%1.2亿 | -25.26%1.2亿 | -14.40%1.6亿 | -14.40%1.6亿 |
股东权益总额 | 15.14%3.61亿 | 15.14%3.61亿 | -2.22%3.13亿 | 0.58%3.13亿 | 11.22%3.2亿 | 8.13%3.11亿 | -18.79%2.88亿 | -18.79%2.88亿 | -9.91%3.55亿 | -9.91%3.55亿 |
总权益 | 15.14%3.61亿 | 15.14%3.61亿 | -2.22%3.13亿 | --3.13亿 | 11.22%3.2亿 | ---- | -18.79%2.88亿 | -18.79%2.88亿 | -9.91%3.55亿 | -9.91%3.55亿 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |