BHP Group Ltd
BHP
CommBank
CBA
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
Westpac Banking Corp
WBC
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (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 | -55.69%2,168.81万 | -55.69%2,168.81万 | -32.51%4,894.47万 | -32.51%4,894.47万 | 2,319.73%7,252.01万 | 2,319.73%7,252.01万 | 25.17%299.7万 | 25.17%299.7万 | 17.18%239.43万 | 17.18%239.43万 |
-现金和现金等价物 | -55.69%2,168.81万 | -55.69%2,168.81万 | -32.51%4,894.47万 | -32.51%4,894.47万 | 2,319.73%7,252.01万 | 2,319.73%7,252.01万 | 25.17%299.7万 | 25.17%299.7万 | 17.18%239.43万 | 17.18%239.43万 |
应收款项 | -40.61%2,168.55万 | -40.61%2,168.55万 | 142.00%3,651.43万 | 142.00%3,651.43万 | 9,950.73%1,508.88万 | 9,950.73%1,508.88万 | -8.60%15.01万 | -8.60%15.01万 | 83.64%16.43万 | 83.64%16.43万 |
-其他应收款 | -40.61%2,168.55万 | -40.61%2,168.55万 | 142.00%3,651.43万 | 142.00%3,651.43万 | 9,950.73%1,508.88万 | 9,950.73%1,508.88万 | -8.60%15.01万 | -8.60%15.01万 | 83.64%16.43万 | 83.64%16.43万 |
存货 | -55.32%2,702.29万 | -55.32%2,702.29万 | 908.13%6,048.52万 | 908.13%6,048.52万 | --599.97万 | --599.97万 | ---- | ---- | ---- | ---- |
预付费用 | 12.99%480.29万 | 12.99%480.29万 | 69.64%425.06万 | 69.64%425.06万 | 10,727.13%250.56万 | 10,727.13%250.56万 | 16.59%2.31万 | 16.59%2.31万 | 25.79%1.98万 | 25.79%1.98万 |
持有待售资产 | --9.28万 | --9.28万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | --12.57万 | --12.57万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -49.79%7,541.78万 | -49.79%7,541.78万 | 56.27%1.5亿 | 56.27%1.5亿 | 2,931.71%9,611.42万 | 2,931.71%9,611.42万 | 22.95%317.03万 | 22.95%317.03万 | 20.01%257.84万 | 20.01%257.84万 |
非流动资产 | ||||||||||
固定资产净额 | 5.82%1.81亿 | 5.82%1.81亿 | 218.99%1.71亿 | 218.99%1.71亿 | 320.10%5,370.03万 | 320.10%5,370.03万 | 40.21%1,278.29万 | 40.21%1,278.29万 | 21.16%911.73万 | 21.16%911.73万 |
-固定资产 | 40.04%2.44亿 | 40.04%2.44亿 | 224.49%1.75亿 | 224.49%1.75亿 | 320.00%5,379.63万 | 320.00%5,379.63万 | 40.49%1,280.86万 | 40.49%1,280.86万 | 21.16%911.73万 | 21.16%911.73万 |
-累计折旧 | -1,835.80%-6,320.17万 | -1,835.80%-6,320.17万 | -3,299.12%-326.49万 | -3,299.12%-326.49万 | -273.56%-9.61万 | -273.56%-9.61万 | ---2.57万 | ---2.57万 | ---- | ---- |
投资和预付款 | -6.10%7,278.9万 | -6.10%7,278.9万 | 242.49%7,751.62万 | 242.49%7,751.62万 | 10,843.03%2,263.28万 | 10,843.03%2,263.28万 | --20.68万 | --20.68万 | ---- | ---- |
-长期股权投资 | 98.26%186.11万 | 98.26%186.11万 | --93.87万 | --93.87万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投资 | -7.38%7,092.79万 | -7.38%7,092.79万 | 238.35%7,657.75万 | 238.35%7,657.75万 | 10,843.03%2,263.28万 | 10,843.03%2,263.28万 | --20.68万 | --20.68万 | ---- | ---- |
长期应收款 | --4.59万 | --4.59万 | ---- | ---- | 91.73%25.5万 | 91.73%25.5万 | --13.3万 | --13.3万 | ---- | ---- |
其他非流动资产 | -31.64%600.62万 | -31.64%600.62万 | --878.66万 | --878.66万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 0.97%2.6亿 | 0.97%2.6亿 | 236.35%2.58亿 | 236.35%2.58亿 | 483.63%7,658.81万 | 483.63%7,658.81万 | 43.93%1,312.27万 | 43.93%1,312.27万 | 21.16%911.73万 | 21.16%911.73万 |
总资产 | -17.72%3.36亿 | -17.72%3.36亿 | 136.13%4.08亿 | 136.13%4.08亿 | 959.98%1.73亿 | 959.98%1.73亿 | 39.31%1,629.3万 | 39.31%1,629.3万 | 20.90%1,169.57万 | 20.90%1,169.57万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -61.84%4,997.42万 | -61.84%4,997.42万 | 1,391.62%1.31亿 | 1,391.62%1.31亿 | 18,686.68%878.05万 | 18,686.68%878.05万 | --4.67万 | --4.67万 | ---- | ---- |
-短期借款 | -61.92%4,981.88万 | -61.92%4,981.88万 | 1,399.17%1.31亿 | 1,399.17%1.31亿 | --872.69万 | --872.69万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 10.13%15.54万 | 10.13%15.54万 | 163.20%14.11万 | 163.20%14.11万 | 14.67%5.36万 | 14.67%5.36万 | --4.67万 | --4.67万 | ---- | ---- |
应付款项 | -20.15%9,632.94万 | -20.15%9,632.94万 | 278.49%1.21亿 | 278.49%1.21亿 | 3,261.27%3,187.13万 | 3,261.27%3,187.13万 | 29.88%94.82万 | 29.88%94.82万 | 196.95%73万 | 196.95%73万 |
-应付账款 | -91.22%286.02万 | -91.22%286.02万 | 5.27%3,257.33万 | 5.27%3,257.33万 | 4,867.22%3,094.37万 | 4,867.22%3,094.37万 | -9.87%62.3万 | -9.87%62.3万 | 192.04%69.12万 | 192.04%69.12万 |
-其他应付款 | 6.15%9,346.91万 | 6.15%9,346.91万 | 9,393.57%8,805.79万 | 9,393.57%8,805.79万 | 185.20%92.76万 | 185.20%92.76万 | 736.65%32.52万 | 736.65%32.52万 | 323.68%3.89万 | 323.68%3.89万 |
现行拨备 | -99.45%10.73万 | -99.45%10.73万 | --1,939.53万 | --1,939.53万 | ---- | ---- | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | 30.51%86.71万 | 30.51%86.71万 | 389.18%66.44万 | 389.18%66.44万 | --13.58万 | --13.58万 | ---- | ---- | ---- | ---- |
其他流动负债 | ---- | ---- | --250万 | --250万 | ---- | ---- | ---- | ---- | --48.5万 | --48.5万 |
流动负债总额 | -46.28%1.47亿 | -46.28%1.47亿 | 572.17%2.74亿 | 572.17%2.74亿 | 3,999.55%4,078.76万 | 3,999.55%4,078.76万 | -18.12%99.49万 | -18.12%99.49万 | 394.23%121.5万 | 394.23%121.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 281.48%1.08亿 | 281.48%1.08亿 | -13.42%2,830.24万 | -13.42%2,830.24万 | 22,018.22%3,269.01万 | 22,018.22%3,269.01万 | --14.78万 | --14.78万 | ---- | ---- |
-长期借款 | 284.85%1.08亿 | 284.85%1.08亿 | -14.20%2,802.15万 | -14.20%2,802.15万 | 50,147.49%3,266.09万 | 50,147.49%3,266.09万 | --6.5万 | --6.5万 | ---- | ---- |
-长期租赁负债 | -55.31%12.55万 | -55.31%12.55万 | 861.96%28.09万 | 861.96%28.09万 | -64.73%2.92万 | -64.73%2.92万 | --8.28万 | --8.28万 | ---- | ---- |
衍生品负债 | --84.27万 | --84.27万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期拨备 | -1.79%6,514.37万 | -1.79%6,514.37万 | 320.42%6,633.22万 | 320.42%6,633.22万 | 7,737.00%1,577.78万 | 7,737.00%1,577.78万 | --20.13万 | --20.13万 | ---- | ---- |
员工福利 | 92.24%20.43万 | 92.24%20.43万 | --10.63万 | --10.63万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动负债 | 12.21%431.42万 | 12.21%431.42万 | --384.46万 | --384.46万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 81.03%1.78亿 | 81.03%1.78亿 | 103.40%9,858.55万 | 103.40%9,858.55万 | 13,782.82%4,846.78万 | 13,782.82%4,846.78万 | --34.91万 | --34.91万 | --0 | --0 |
负债总额 | -12.61%3.26亿 | -12.61%3.26亿 | 317.62%3.73亿 | 317.62%3.73亿 | 6,540.78%8,925.55万 | 6,540.78%8,925.55万 | 10.62%134.41万 | 10.62%134.41万 | 394.23%121.5万 | 394.23%121.5万 |
所有者权益 | ||||||||||
股本 | 26.65%3.31亿 | 26.65%3.31亿 | 94.82%2.61亿 | 94.82%2.61亿 | 109.82%1.34亿 | 109.82%1.34亿 | 13.33%6,391.74万 | 13.33%6,391.74万 | 5.62%5,639.96万 | 5.62%5,639.96万 |
-普通股股本 | 26.65%3.31亿 | 26.65%3.31亿 | 94.82%2.61亿 | 94.82%2.61亿 | 109.82%1.34亿 | 109.82%1.34亿 | 13.33%6,391.74万 | 13.33%6,391.74万 | 5.62%5,639.96万 | 5.62%5,639.96万 |
留存收益 | -41.33%-3.26亿 | -41.33%-3.26亿 | -239.52%-2.31亿 | -239.52%-2.31亿 | -36.81%-6,802.68万 | -36.81%-6,802.68万 | -6.93%-4,972.44万 | -6.93%-4,972.44万 | -4.63%-4,650万 | -4.63%-4,650万 |
不影响留存收益的损益 | 11.56%527.25万 | 11.56%527.25万 | -72.78%472.62万 | -72.78%472.62万 | 2,196.48%1,736.01万 | 2,196.48%1,736.01万 | 30.10%75.59万 | 30.10%75.59万 | 23.14%58.1万 | 23.14%58.1万 |
股东权益总额 | -72.11%977.42万 | -72.11%977.42万 | -58.00%3,504.74万 | -58.00%3,504.74万 | 458.21%8,344.68万 | 458.21%8,344.68万 | 42.63%1,494.9万 | 42.63%1,494.9万 | 11.17%1,048.06万 | 11.17%1,048.06万 |
总权益 | -72.11%977.42万 | -72.11%977.42万 | -58.00%3,504.74万 | -58.00%3,504.74万 | 458.21%8,344.68万 | 458.21%8,344.68万 | 42.63%1,494.9万 | 42.63%1,494.9万 | 11.17%1,048.06万 | 11.17%1,048.06万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |