Telstra Group Ltd
TLS
Westpac Banking Corp
WBC
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -5.24%197.52万 | --197.52万 | -0.81%208.45万 | -38.06%210.15万 | -26.61%339.28万 | 198.55%462.31万 | -4.16%154.85万 | 191.32%161.57万 | -73.80%55.46万 | 333.43%211.67万 |
-现金和现金等价物 | -5.24%197.52万 | --197.52万 | -0.81%208.45万 | -38.06%210.15万 | -26.61%339.28万 | 198.55%462.31万 | -4.16%154.85万 | 191.32%161.57万 | -73.80%55.46万 | 333.43%211.67万 |
应收款项 | 243.74%7.56万 | --7.56万 | -55.47%2.2万 | -28.18%4.94万 | -1.47%6.88万 | 4.27%6.98万 | -71.55%6.69万 | 1,267.84%23.52万 | -43.12%1.72万 | 1,088.02%3.02万 |
-应收账款 | ---- | ---- | ---- | -28.18%4.94万 | -1.47%6.88万 | 4.27%6.98万 | -71.55%6.69万 | --23.52万 | ---- | ---- |
-其他应收款 | 243.74%7.56万 | --7.56万 | --2.2万 | ---- | ---- | ---- | ---- | ---- | -43.12%1.72万 | 1,088.02%3.02万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.26%1.21万 | -2.71%1.75万 |
流动资产合计 | -2.65%205.07万 | --205.07万 | -2.06%210.65万 | -37.86%215.09万 | -26.24%346.15万 | 190.50%469.29万 | -12.72%161.55万 | 217.01%185.1万 | -73.02%58.39万 | 325.30%216.44万 |
非流动资产 | ||||||||||
固定资产净额 | 796.21%132.13万 | --132.13万 | -99.20%14.74万 | 14.87%1,838.92万 | -6.54%1,600.82万 | 12.06%1,712.86万 | 19.48%1,528.48万 | 9.56%1,279.28万 | 6.21%1,167.63万 | -6.06%1,099.37万 |
-固定资产 | 796.21%132.13万 | --132.13万 | -99.20%14.74万 | 14.37%1,838.92万 | -6.32%1,607.94万 | 12.30%1,716.42万 | 19.48%1,528.48万 | 8.54%1,279.28万 | 6.17%1,178.57万 | -8.58%1,110.13万 |
-累计折旧 | ---- | ---- | ---- | ---- | -100.07%-7.12万 | ---3.56万 | ---- | ---- | -1.75%-10.94万 | 75.60%-10.75万 |
长期应收款 | 0.00%1,000 | --1,000 | -94.50%1,000 | 16.65%1.82万 | -9.43%1.56万 | 16.57%1.72万 | -16.94%1.48万 | 16.69%1.78万 | -39.01%1.52万 | -1.22%2.5万 |
非流动资产合计 | 790.85%132.23万 | --132.23万 | -99.19%14.84万 | 14.88%1,840.74万 | -6.54%1,602.38万 | 12.07%1,714.58万 | 19.43%1,529.96万 | 9.57%1,281.05万 | 6.11%1,169.15万 | -6.05%1,101.87万 |
总资产 | 49.58%337.3万 | --337.3万 | -89.03%225.49万 | 5.51%2,055.83万 | -10.78%1,948.53万 | 29.11%2,183.87万 | 15.37%1,691.5万 | 19.44%1,466.15万 | -6.89%1,227.54万 | 7.73%1,318.31万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | 4,104.17%178.22万 | -97.43%4.24万 | --164.96万 | ---- | 4.39%144.69万 | 7.56%138.6万 | --128.86万 |
-短期借款 | ---- | ---- | ---- | --178.22万 | ---- | --161.43万 | ---- | 4.39%144.69万 | 7.56%138.6万 | --128.86万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | 20.13%4.24万 | --3.53万 | ---- | ---- | ---- | ---- |
应付款项 | -32.28%10.31万 | --10.31万 | -50.66%15.22万 | 30.54%30.85万 | -59.63%23.63万 | 0.27%58.54万 | 101.63%58.38万 | -26.68%28.95万 | 51.26%39.49万 | 9.75%26.11万 |
-应付账款 | -43.61%3.21万 | --3.21万 | -35.34%5.7万 | 361.61%8.81万 | -38.28%1.91万 | -80.84%3.09万 | 244.66%16.14万 | 90.44%4.68万 | -24.34%2.46万 | 203.64%3.25万 |
-其他应付款 | -25.50%7.09万 | --7.09万 | -56.79%9.52万 | 1.44%22.03万 | -60.82%21.72万 | 31.27%55.44万 | 74.03%42.24万 | -34.45%24.27万 | 62.01%37.03万 | 0.61%22.86万 |
现行拨备 | -21.40%3.43万 | --3.43万 | 92.86%4.36万 | -39.67%2.26万 | -15.34%3.75万 | 29.42%4.43万 | 16.07%3.42万 | --2.95万 | ---- | ---- |
养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 153.61%3.95万 | 38.88%1.56万 |
流动负债总额 | -29.86%13.74万 | --13.74万 | -90.73%19.58万 | 568.31%211.33万 | -86.13%31.62万 | 268.80%227.93万 | -65.00%61.8万 | -2.99%176.59万 | 16.30%182.04万 | 528.42%156.53万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | 3,703.80%161.25万 | -97.06%4.24万 | --144.41万 | ---- | ---- | ---- |
-长期借款 | ---- | ---- | ---- | ---- | --161.25万 | ---- | --144.41万 | ---- | ---- | ---- |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | --4.24万 | ---- | ---- | ---- | ---- |
员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.33%591 | -83.21%2,302 | 19.75%1.37万 |
非流动负债总额 | --0 | --0 | --0 | --0 | 3,703.80%161.25万 | -97.06%4.24万 | 244,240.27%144.41万 | -74.33%591 | -83.21%2,302 | -98.79%1.37万 |
负债总额 | -29.86%13.74万 | --13.74万 | -90.73%19.58万 | 9.57%211.33万 | -16.93%192.87万 | 12.59%232.17万 | 16.73%206.21万 | -3.08%176.65万 | 15.43%182.27万 | 14.51%157.9万 |
所有者权益 | ||||||||||
股本 | 13.82%1,693.86万 | --1,693.86万 | -52.11%1,488.22万 | 0.84%3,107.55万 | 1.73%3,081.55万 | 24.72%3,029.23万 | 10.80%2,428.85万 | 14.98%2,192.14万 | 3.58%1,906.54万 | 15.59%1,840.58万 |
-普通股股本 | 13.82%1,693.86万 | --1,693.86万 | -52.11%1,488.22万 | 0.84%3,107.55万 | 1.73%3,081.55万 | 24.72%3,029.23万 | 10.80%2,428.85万 | 14.98%2,192.14万 | 3.58%1,906.54万 | 15.59%1,840.58万 |
留存收益 | -6.16%-1,725.77万 | ---1,725.77万 | -6.08%-1,625.66万 | -7.15%-1,532.47万 | -7.89%-1,430.19万 | -10.07%-1,325.62万 | -7.84%-1,204.36万 | -5.96%-1,116.76万 | -15.26%-1,053.96万 | -8.81%-914.44万 |
不影响留存收益的损益 | 3.53%355.48万 | --355.48万 | 27.44%343.35万 | 158.32%269.41万 | -57.96%104.3万 | -4.87%248.09万 | 21.80%260.8万 | 11.11%214.12万 | -17.75%192.7万 | -29.83%234.28万 |
股东权益总额 | 57.14%323.56万 | --323.56万 | -88.84%205.91万 | 5.06%1,844.5万 | -10.04%1,755.66万 | 31.40%1,951.7万 | 15.18%1,485.29万 | 23.36%1,289.5万 | -9.92%1,045.27万 | 6.87%1,160.42万 |
总权益 | 57.14%323.56万 | --323.56万 | -88.84%205.91万 | 5.06%1,844.5万 | -10.04%1,755.66万 | 31.40%1,951.7万 | 15.18%1,485.29万 | 23.36%1,289.5万 | -9.92%1,045.27万 | 6.87%1,160.42万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |