Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 80.65%408.49万 | 80.65%408.49万 | 7.97%226.13万 | 7.97%226.13万 | -11.63%209.43万 | -11.63%209.43万 | 231.32%236.98万 | 231.32%236.98万 | -88.65%71.53万 | -88.65%71.53万 |
-现金及现金等价物 | 80.65%408.49万 | 80.65%408.49万 | 7.97%226.13万 | 7.97%226.13万 | -11.63%209.43万 | -11.63%209.43万 | 265.88%236.98万 | 265.88%236.98万 | -74.04%64.77万 | -74.04%64.77万 |
-其中:现金 | -74.35%54.16万 | -74.35%54.16万 | 127.81%211.12万 | 127.81%211.12万 | 150.58%92.68万 | 150.58%92.68万 | -42.90%36.98万 | -42.90%36.98万 | -46.76%64.77万 | -46.76%64.77万 |
-其中:现金等价物 | 2,261.77%354.33万 | 2,261.77%354.33万 | -87.15%15万 | -87.15%15万 | -41.62%116.76万 | -41.62%116.76万 | --200万 | --200万 | ---- | ---- |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.22%6.76万 | -98.22%6.76万 |
-应收账款净额 | ---- | ---- | ---- | ---- | ---- | ---- | -20.42%4,525 | -20.42%4,525 | -41.46%5,686 | -41.46%5,686 |
-其他应收款 | -5.85%28.42万 | -5.85%28.42万 | 21.25%30.18万 | 21.25%30.18万 | -53.42%24.89万 | -53.42%24.89万 | 146.35%53.45万 | 146.35%53.45万 | -40.09%21.7万 | -40.09%21.7万 |
预付费用 | 11.34%5.95万 | 11.34%5.95万 | 377.49%5.35万 | 377.49%5.35万 | -81.53%1.12万 | -81.53%1.12万 | 13.46%6.06万 | 13.46%6.06万 | 32.55%5.34万 | 32.55%5.34万 |
流动资产合计 | 69.25%442.86万 | 69.25%442.86万 | 11.13%261.66万 | 11.13%261.66万 | -20.71%235.45万 | -20.71%235.45万 | 199.54%296.94万 | 199.54%296.94万 | -85.23%99.13万 | -85.23%99.13万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -12.48%59.24万 | -12.48%59.24万 | 15.53%67.68万 | 15.53%67.68万 | -2.58%58.59万 | -2.58%58.59万 | -7.54%60.14万 | -7.54%60.14万 | -4.48%65.05万 | -4.48%65.05万 |
-物业、厂房及设备 | -6.47%90.86万 | -6.47%90.86万 | 13.57%97.15万 | 13.57%97.15万 | 1.64%85.54万 | 1.64%85.54万 | -6.57%84.17万 | -6.57%84.17万 | 1.11%90.09万 | 1.11%90.09万 |
-累计折旧 | -7.33%-31.62万 | -7.33%-31.62万 | -9.30%-29.46万 | -9.30%-29.46万 | -12.18%-26.95万 | -12.18%-26.95万 | 4.05%-24.03万 | 4.05%-24.03万 | -19.26%-25.04万 | -19.26%-25.04万 |
-其他投资 | ---- | ---- | 0.09%4.07万 | 0.09%4.07万 | 5,059.14%4.07万 | 5,059.14%4.07万 | 6.06%788 | 6.06%788 | -85.72%743 | -85.72%743 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | -46.38%3.69万 | -46.38%3.69万 | 0.00%6.88万 | 0.00%6.88万 |
非流动资产合计 | 14.71%86.64万 | 14.71%86.64万 | 20.55%75.53万 | 20.55%75.53万 | -57.85%62.65万 | -57.85%62.65万 | -19.94%148.65万 | -19.94%148.65万 | 12.18%185.68万 | 12.18%185.68万 |
总资产 | 57.03%529.5万 | 57.03%529.5万 | 13.11%337.18万 | 13.11%337.18万 | -33.10%298.1万 | -33.10%298.1万 | 56.45%445.59万 | 56.45%445.59万 | -65.96%284.81万 | -65.96%284.81万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -59.69%4.13万 | -59.69%4.13万 | --10.24万 | --10.24万 | ---- | ---- | ---- | ---- | -41.94%6.34万 | -41.94%6.34万 |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.94%6.34万 | -41.94%6.34万 |
-其中:资本租赁负债 | -59.69%4.13万 | -59.69%4.13万 | --10.24万 | --10.24万 | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 102.12%119.35万 | 102.12%119.35万 | 123.66%59.05万 | 123.66%59.05万 | -1.29%26.4万 | -1.29%26.4万 | -69.69%26.75万 | -69.69%26.75万 | -42.03%88.25万 | -42.03%88.25万 |
-应付账款 | 152.87%85.96万 | 152.87%85.96万 | 28.75%33.99万 | 28.75%33.99万 | -1.29%26.4万 | -1.29%26.4万 | -69.69%26.75万 | -69.69%26.75万 | -42.03%88.25万 | -42.03%88.25万 |
-其他应付款 | 33.27%33.39万 | 33.27%33.39万 | --25.06万 | --25.06万 | ---- | ---- | ---- | ---- | ---- | ---- |
现行拨备 | -3.31%22.43万 | -3.31%22.43万 | 0.98%23.2万 | 0.98%23.2万 | 2.80%22.97万 | 2.80%22.97万 | 11.39%22.34万 | 11.39%22.34万 | 27.98%20.06万 | 27.98%20.06万 |
养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | -7.63%18.43万 | -7.63%18.43万 | -16.76%19.95万 | -16.76%19.95万 | 13.99%23.97万 | 13.99%23.97万 |
其他流动负债 | ---- | ---- | --220.21万 | --220.21万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债合计 | -53.34%145.91万 | -53.34%145.91万 | 361.21%312.71万 | 361.21%312.71万 | -1.80%67.8万 | -1.80%67.8万 | -50.19%69.04万 | -50.19%69.04万 | -30.64%138.62万 | -30.64%138.62万 |
非流动负债 | ||||||||||
长期养老金及其他退休后福利计划 | -28.84%2.7万 | -28.84%2.7万 | 59.35%3.8万 | 59.35%3.8万 | 112.21%2.38万 | 112.21%2.38万 | -78.30%1.12万 | -78.30%1.12万 | -6.83%5.18万 | -6.83%5.18万 |
非流动负债合计 | -28.84%2.7万 | -28.84%2.7万 | 59.35%3.8万 | 59.35%3.8万 | 112.21%2.38万 | 112.21%2.38万 | -78.30%1.12万 | -78.30%1.12万 | -56.60%5.18万 | -56.60%5.18万 |
负债总额 | -53.04%148.62万 | -53.04%148.62万 | 350.96%316.51万 | 350.96%316.51万 | 0.02%70.19万 | 0.02%70.19万 | -51.21%70.17万 | -51.21%70.17万 | -32.10%143.8万 | -32.10%143.8万 |
所有者权益 | ||||||||||
股本 | 21.51%5,078.29万 | 21.51%5,078.29万 | 4.04%4,179.42万 | 4.04%4,179.42万 | 4.61%4,017.1万 | 4.61%4,017.1万 | 18.08%3,840.23万 | 18.08%3,840.23万 | 21.58%3,252.34万 | 21.58%3,252.34万 |
-普通股 | 21.51%5,078.29万 | 21.51%5,078.29万 | 4.04%4,179.42万 | 4.04%4,179.42万 | 4.61%4,017.1万 | 4.61%4,017.1万 | 18.08%3,840.23万 | 18.08%3,840.23万 | 21.58%3,252.34万 | 21.58%3,252.34万 |
留存收益 | -12.82%-4,732.39万 | -12.82%-4,732.39万 | -7.55%-4,194.63万 | -7.55%-4,194.63万 | -9.15%-3,900.15万 | -9.15%-3,900.15万 | -11.30%-3,573.16万 | -11.30%-3,573.16万 | -50.10%-3,210.31万 | -50.10%-3,210.31万 |
股东权益 | 1,741.93%380.88万 | 1,741.93%380.88万 | -90.93%20.68万 | -90.93%20.68万 | -39.29%227.91万 | -39.29%227.91万 | 166.24%375.42万 | 166.24%375.42万 | -77.44%141.01万 | -77.44%141.01万 |
总权益 | 1,741.93%380.88万 | 1,741.93%380.88万 | -90.93%20.68万 | -90.93%20.68万 | -39.29%227.91万 | -39.29%227.91万 | 166.24%375.42万 | 166.24%375.42万 | -77.44%141.01万 | -77.44%141.01万 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |