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 | -90.00%17.23万 | -90.00%17.23万 | -37.36%172.28万 | -37.36%172.28万 | -53.53%275.06万 | -53.53%275.06万 | -30.82%591.89万 | -30.82%591.89万 | 122.27%855.55万 | 122.27%855.55万 |
-现金和现金等价物 | -90.00%17.23万 | -90.00%17.23万 | -37.36%172.28万 | -37.36%172.28万 | -53.53%275.06万 | -53.53%275.06万 | -25.36%591.89万 | -25.36%591.89万 | 106.02%792.99万 | 106.02%792.99万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.56万 | --62.56万 |
应收款项 | -15.88%88.9万 | -15.88%88.9万 | -6.06%105.68万 | -6.06%105.68万 | 1.39%112.5万 | 1.39%112.5万 | -28.05%110.96万 | -28.05%110.96万 | -17.30%154.22万 | -17.30%154.22万 |
-应收账款 | -2.79%14.33万 | -2.79%14.33万 | -54.52%14.74万 | -54.52%14.74万 | 10,337.00%32.41万 | 10,337.00%32.41万 | -92.65%3,105 | -92.65%3,105 | -93.65%4.22万 | -93.65%4.22万 |
-其他应收款 | -12.09%80万 | -12.09%80万 | 13.62%91万 | 13.62%91万 | -27.62%80.09万 | -27.62%80.09万 | -26.23%110.65万 | -26.23%110.65万 | 25.00%150万 | 25.00%150万 |
-应收账款调整额 | -9,046.30%-5.43万 | -9,046.30%-5.43万 | ---594 | ---594 | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | 2.49%329.91万 | 2.49%329.91万 | 304.41%321.88万 | 304.41%321.88万 | 101.80%79.59万 | 101.80%79.59万 | -39.01%39.44万 | -39.01%39.44万 | 10.48%64.67万 | 10.48%64.67万 |
预付费用 | -80.16%1.53万 | -80.16%1.53万 | -12.69%7.7万 | -12.69%7.7万 | -54.12%8.82万 | -54.12%8.82万 | 488.53%19.22万 | 488.53%19.22万 | -9.67%3.27万 | -9.67%3.27万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.56%1.91万 | -38.56%1.91万 |
流动资产合计 | -27.98%437.56万 | -27.98%437.56万 | 27.64%607.54万 | 27.64%607.54万 | -37.50%475.97万 | -37.50%475.97万 | -29.46%761.52万 | -29.46%761.52万 | 69.57%1,079.62万 | 69.57%1,079.62万 |
非流动资产 | ||||||||||
固定资产净额 | 17.58%26.89万 | 17.58%26.89万 | 511.44%22.87万 | 511.44%22.87万 | -18.62%3.74万 | -18.62%3.74万 | -24.49%4.6万 | -24.49%4.6万 | -51.63%6.09万 | -51.63%6.09万 |
-固定资产 | 30.78%70.88万 | 30.78%70.88万 | 34.48%54.2万 | 34.48%54.2万 | 0.00%40.3万 | 0.00%40.3万 | 368.42%40.3万 | 368.42%40.3万 | -81.45%8.6万 | -81.45%8.6万 |
-累计折旧 | -40.41%-44万 | -40.41%-44万 | 14.31%-31.33万 | 14.31%-31.33万 | -2.40%-36.56万 | -2.40%-36.56万 | -1,317.64%-35.71万 | -1,317.64%-35.71万 | 92.55%-2.52万 | 92.55%-2.52万 |
其他非流动资产 | ---- | ---- | ---- | ---- | 87.27%216.45万 | 87.27%216.45万 | --115.58万 | --115.58万 | ---- | ---- |
非流动资产合计 | 17.58%26.89万 | 17.58%26.89万 | -89.62%22.87万 | -89.62%22.87万 | 83.22%220.19万 | 83.22%220.19万 | 1,874.89%120.18万 | 1,874.89%120.18万 | -60.37%6.09万 | -60.37%6.09万 |
总资产 | -26.33%464.45万 | -26.33%464.45万 | -9.44%630.41万 | -9.44%630.41万 | -21.04%696.16万 | -21.04%696.16万 | -18.79%881.7万 | -18.79%881.7万 | 66.51%1,085.7万 | 66.51%1,085.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -8.33%66.1万 | -8.33%66.1万 | --72.1万 | --72.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | -7.69%60万 | -7.69%60万 | --65万 | --65万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -14.14%6.1万 | -14.14%6.1万 | --7.1万 | --7.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 28.04%64.64万 | 28.04%64.64万 | 29.70%50.49万 | 29.70%50.49万 | -4.83%38.93万 | -4.83%38.93万 | -23.23%40.9万 | -23.23%40.9万 | -27.30%53.28万 | -27.30%53.28万 |
-应付账款 | -24.01%28.46万 | -24.01%28.46万 | 139.03%37.45万 | 139.03%37.45万 | -45.91%15.67万 | -45.91%15.67万 | -45.12%28.97万 | -45.12%28.97万 | -16.47%52.78万 | -16.47%52.78万 |
-其他应付款 | 177.57%36.18万 | 177.57%36.18万 | -43.95%13.04万 | -43.95%13.04万 | 94.86%23.26万 | 94.86%23.26万 | 2,291.92%11.94万 | 2,291.92%11.94万 | -95.06%4,990 | -95.06%4,990 |
养老金及其他退休福利计划 | -8.11%28.04万 | -8.11%28.04万 | 74.14%30.52万 | 74.14%30.52万 | 63.40%17.53万 | 63.40%17.53万 | 46.97%10.73万 | 46.97%10.73万 | -27.37%7.3万 | -27.37%7.3万 |
递延负债 | -2.13%223.24万 | -2.13%223.24万 | 20.84%228.1万 | 20.84%228.1万 | --188.76万 | --188.76万 | ---- | ---- | ---- | ---- |
流动负债总额 | 0.22%382.03万 | 0.22%382.03万 | 55.46%381.21万 | 55.46%381.21万 | 374.98%245.21万 | 374.98%245.21万 | -14.77%51.63万 | -14.77%51.63万 | -27.31%60.57万 | -27.31%60.57万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -21.89%6.67万 | -21.89%6.67万 | --8.53万 | --8.53万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -21.89%6.67万 | -21.89%6.67万 | --8.53万 | --8.53万 | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | 14.79%4.87万 | 14.79%4.87万 | -71.18%4.24万 | -71.18%4.24万 | 17.59%14.71万 | 17.59%14.71万 | 40.66%12.51万 | 40.66%12.51万 | 0.00%8.89万 | 0.00%8.89万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --112.3万 | --112.3万 | ---- | ---- |
非流动负债总额 | -9.72%11.53万 | -9.72%11.53万 | -13.15%12.77万 | -13.15%12.77万 | -88.21%14.71万 | -88.21%14.71万 | 1,303.44%124.81万 | 1,303.44%124.81万 | 0.00%8.89万 | 0.00%8.89万 |
负债总额 | -0.11%393.56万 | -0.11%393.56万 | 51.58%393.98万 | 51.58%393.98万 | 47.32%259.92万 | 47.32%259.92万 | 153.98%176.44万 | 153.98%176.44万 | -24.68%69.47万 | -24.68%69.47万 |
所有者权益 | ||||||||||
股本 | 8.43%4,913.48万 | 8.43%4,913.48万 | 6.42%4,531.27万 | 6.42%4,531.27万 | 0.04%4,257.93万 | 0.04%4,257.93万 | 0.34%4,256.25万 | 0.34%4,256.25万 | 26.84%4,241.77万 | 26.84%4,241.77万 |
-普通股股本 | 8.43%4,913.48万 | 8.43%4,913.48万 | 6.42%4,531.27万 | 6.42%4,531.27万 | 0.04%4,257.93万 | 0.04%4,257.93万 | 0.34%4,256.25万 | 0.34%4,256.25万 | 26.84%4,241.77万 | 26.84%4,241.77万 |
留存收益 | -11.95%-5,445.7万 | -11.95%-5,445.7万 | -11.56%-4,864.41万 | -11.56%-4,864.41万 | -7.55%-4,360.31万 | -7.55%-4,360.31万 | -8.65%-4,054.39万 | -8.65%-4,054.39万 | -13.72%-3,731.65万 | -13.72%-3,731.65万 |
不影响留存收益的损益 | 5.89%603.11万 | 5.89%603.11万 | 5.75%569.57万 | 5.75%569.57万 | 7.00%538.62万 | 7.00%538.62万 | -0.54%503.4万 | -0.54%503.4万 | 1.79%506.11万 | 1.79%506.11万 |
股东权益总额 | -70.02%70.89万 | -70.02%70.89万 | -45.80%236.43万 | -45.80%236.43万 | -38.15%436.24万 | -38.15%436.24万 | -30.60%705.26万 | -30.60%705.26万 | 81.53%1,016.24万 | 81.53%1,016.24万 |
总权益 | -70.02%70.89万 | -70.02%70.89万 | -45.80%236.43万 | -45.80%236.43万 | -38.15%436.24万 | -38.15%436.24万 | -30.60%705.26万 | -30.60%705.26万 | 81.53%1,016.24万 | 81.53%1,016.24万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |