CommBank
CBA
National Australia Bank Ltd
NAB
ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
BHP Group Ltd
BHP
(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 | 320.13%298.38万 | 320.13%298.38万 | -63.10%71.02万 | -63.10%71.02万 | 15.67%192.48万 | 15.67%192.48万 | -53.68%166.4万 | -53.68%166.4万 | -33.00%359.25万 | -33.00%359.25万 |
-现金和现金等价物 | 320.13%298.38万 | 320.13%298.38万 | -63.10%71.02万 | -63.10%71.02万 | 15.67%192.48万 | 15.67%192.48万 | -53.68%166.4万 | -53.68%166.4万 | -33.00%359.25万 | -33.00%359.25万 |
应收款项 | 464.24%124.87万 | 464.24%124.87万 | -65.93%22.13万 | -65.93%22.13万 | -2.47%64.97万 | -2.47%64.97万 | 70.93%66.62万 | 70.93%66.62万 | -62.77%38.97万 | -62.77%38.97万 |
-应收账款 | 431.74%127.42万 | 431.74%127.42万 | -62.29%23.96万 | -62.29%23.96万 | -4.60%63.54万 | -4.60%63.54万 | 101.29%66.6万 | 101.29%66.6万 | -52.42%33.09万 | -52.42%33.09万 |
-其他应收款 | --1.5万 | --1.5万 | ---- | ---- | 10,558.21%1.43万 | 10,558.21%1.43万 | -99.77%134 | -99.77%134 | -87.82%5.88万 | -87.82%5.88万 |
-应收账款调整额 | -121.10%-4.05万 | -121.10%-4.05万 | ---1.83万 | ---1.83万 | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | -0.83%37.26万 | -0.83%37.26万 | -69.90%37.57万 | -69.90%37.57万 | 1.35%124.84万 | 1.35%124.84万 | 2.25%123.18万 | 2.25%123.18万 | 21.89%120.47万 | 21.89%120.47万 |
预付费用 | -71.61%3.63万 | -71.61%3.63万 | 5.77%12.79万 | 5.77%12.79万 | 8.63%12.09万 | 8.63%12.09万 | -77.64%11.13万 | -77.64%11.13万 | 21.06%49.79万 | 21.06%49.79万 |
持有待售资产 | ---- | ---- | --658.9万 | --658.9万 | ---- | ---- | --54.4万 | --54.4万 | ---- | ---- |
其他流动资产 | 1,695.82%24.34万 | 1,695.82%24.34万 | 0.00%1.36万 | 0.00%1.36万 | 0.00%1.36万 | 0.00%1.36万 | 0.00%1.36万 | 0.00%1.36万 | -22.88%1.36万 | -22.88%1.36万 |
流动资产合计 | -39.23%488.49万 | -39.23%488.49万 | 103.11%803.77万 | 103.11%803.77万 | -6.46%395.73万 | -6.46%395.73万 | -25.75%423.08万 | -25.75%423.08万 | -27.19%569.83万 | -27.19%569.83万 |
非流动资产 | ||||||||||
固定资产净额 | -43.99%533.08万 | -43.99%533.08万 | -48.19%951.81万 | -48.19%951.81万 | 7.38%1,837.25万 | 7.38%1,837.25万 | -19.75%1,710.93万 | -19.75%1,710.93万 | 91.35%2,132.05万 | 91.35%2,132.05万 |
-固定资产 | -35.26%785.26万 | -35.26%785.26万 | -53.97%1,212.98万 | -53.97%1,212.98万 | 16.56%2,635.32万 | 16.56%2,635.32万 | -2.43%2,260.95万 | -2.43%2,260.95万 | 103.15%2,317.28万 | 103.15%2,317.28万 |
-累计折旧 | 3.44%-252.18万 | 3.44%-252.18万 | 67.28%-261.17万 | 67.28%-261.17万 | -45.10%-798.07万 | -45.10%-798.07万 | -196.94%-550.02万 | -196.94%-550.02万 | -601.02%-185.23万 | -601.02%-185.23万 |
投资和预付款 | ---- | ---- | -49.84%26.53万 | -49.84%26.53万 | -48.59%52.89万 | -48.59%52.89万 | -5.42%102.89万 | -5.42%102.89万 | --108.78万 | --108.78万 |
-其他投资 | ---- | ---- | -49.84%26.53万 | -49.84%26.53万 | -48.59%52.89万 | -48.59%52.89万 | -5.42%102.89万 | -5.42%102.89万 | --108.78万 | --108.78万 |
商誉及其他无形资产 | 1,165.25%299.79万 | 1,165.25%299.79万 | -93.77%23.69万 | -93.77%23.69万 | 153.18%380.28万 | 153.18%380.28万 | -13.41%150.2万 | -13.41%150.2万 | 497.23%173.47万 | 497.23%173.47万 |
-商誉 | 7,677.38%198.64万 | 7,677.38%198.64万 | -98.71%2.55万 | -98.71%2.55万 | --198.64万 | --198.64万 | ---- | ---- | --2.55万 | --2.55万 |
-其他无形资产 | 378.47%101.15万 | 378.47%101.15万 | -88.36%21.14万 | -88.36%21.14万 | 20.93%181.63万 | 20.93%181.63万 | -12.12%150.2万 | -12.12%150.2万 | 488.44%170.92万 | 488.44%170.92万 |
其他非流动资产 | 123.58%94.65万 | 123.58%94.65万 | -30.41%42.33万 | -30.41%42.33万 | --60.83万 | --60.83万 | ---- | ---- | -34.87%200万 | -34.87%200万 |
非流动资产合计 | -11.19%927.52万 | -11.19%927.52万 | -55.20%1,044.37万 | -55.20%1,044.37万 | 18.70%2,331.25万 | 18.70%2,331.25万 | -24.87%1,964.02万 | -24.87%1,964.02万 | 80.25%2,614.31万 | 80.25%2,614.31万 |
总资产 | -23.38%1,416.01万 | -23.38%1,416.01万 | -32.23%1,848.14万 | -32.23%1,848.14万 | 14.24%2,726.98万 | 14.24%2,726.98万 | -25.03%2,387.1万 | -25.03%2,387.1万 | 42.59%3,184.14万 | 42.59%3,184.14万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -13.31%74.54万 | -13.31%74.54万 | 9.17%85.99万 | 9.17%85.99万 | -52.34%78.77万 | -52.34%78.77万 | -16.41%165.27万 | -16.41%165.27万 | 127.31%197.72万 | 127.31%197.72万 |
-短期借款 | -41.01%8.48万 | -41.01%8.48万 | 143.92%14.38万 | 143.92%14.38万 | -94.26%5.9万 | -94.26%5.9万 | 17.68%102.73万 | 17.68%102.73万 | 0.35%87.29万 | 0.35%87.29万 |
-短期资本租赁负债 | -7.75%66.05万 | -7.75%66.05万 | -1.74%71.6万 | -1.74%71.6万 | 16.51%72.87万 | 16.51%72.87万 | -43.37%62.54万 | -43.37%62.54万 | --110.43万 | --110.43万 |
应付款项 | 58.66%154.88万 | 58.66%154.88万 | -61.00%97.62万 | -61.00%97.62万 | 16.24%250.32万 | 16.24%250.32万 | 174.16%215.35万 | 174.16%215.35万 | -31.81%78.55万 | -31.81%78.55万 |
-应付账款 | 73.88%78.31万 | 73.88%78.31万 | -79.07%45.04万 | -79.07%45.04万 | 58.85%215.22万 | 58.85%215.22万 | 189.78%135.49万 | 189.78%135.49万 | -30.82%46.76万 | -30.82%46.76万 |
-其他应付款 | 45.63%76.57万 | 45.63%76.57万 | 49.79%52.58万 | 49.79%52.58万 | -56.05%35.1万 | -56.05%35.1万 | 151.17%79.86万 | 151.17%79.86万 | -33.23%31.8万 | -33.23%31.8万 |
现行拨备 | -67.04%30万 | -67.04%30万 | 7.10%91.03万 | 7.10%91.03万 | --85万 | --85万 | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | 52.33%22.6万 | 52.33%22.6万 | -5.36%14.83万 | -5.36%14.83万 | -13.54%15.67万 | -13.54%15.67万 | 26.63%18.13万 | 26.63%18.13万 | 69.42%14.32万 | 69.42%14.32万 |
递延负债 | ---- | ---- | --41.67万 | --41.67万 | ---- | ---- | -47.24%38.76万 | -47.24%38.76万 | -41.75%73.46万 | -41.75%73.46万 |
其他流动负债 | 32.64%348.46万 | 32.64%348.46万 | 690.13%262.72万 | 690.13%262.72万 | --33.25万 | --33.25万 | ---- | ---- | ---- | ---- |
流动负债总额 | 6.17%630.48万 | 6.17%630.48万 | 28.26%593.86万 | 28.26%593.86万 | 5.83%463.01万 | 5.83%463.01万 | 20.18%437.5万 | 20.18%437.5万 | 8.11%364.05万 | 8.11%364.05万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -38.44%757.46万 | -38.44%757.46万 | -16.73%1,230.36万 | -16.73%1,230.36万 | 74.09%1,477.6万 | 74.09%1,477.6万 | -36.07%848.75万 | -36.07%848.75万 | 535.76%1,327.71万 | 535.76%1,327.71万 |
-长期借款 | -0.80%408.04万 | -0.80%408.04万 | 2.84%411.35万 | 2.84%411.35万 | 561.15%400万 | 561.15%400万 | -75.67%60.5万 | -75.67%60.5万 | 19.07%248.66万 | 19.07%248.66万 |
-长期租赁负债 | -57.34%349.42万 | -57.34%349.42万 | -24.00%819.01万 | -24.00%819.01万 | 36.71%1,077.6万 | 36.71%1,077.6万 | -26.95%788.25万 | -26.95%788.25万 | --1,079.05万 | --1,079.05万 |
长期拨备 | 64.16%65.67万 | 64.16%65.67万 | 0.00%40万 | 0.00%40万 | --40万 | --40万 | ---- | ---- | ---- | ---- |
员工福利 | 152.91%3.63万 | 152.91%3.63万 | -10.56%1.43万 | -10.56%1.43万 | --1.6万 | --1.6万 | ---- | ---- | ---- | ---- |
非流动负债总额 | -34.99%826.75万 | -34.99%826.75万 | -16.29%1,271.79万 | -16.29%1,271.79万 | 78.99%1,519.2万 | 78.99%1,519.2万 | -36.07%848.75万 | -36.07%848.75万 | 535.76%1,327.71万 | 535.76%1,327.71万 |
负债总额 | -21.89%1,457.23万 | -21.89%1,457.23万 | -5.88%1,865.65万 | -5.88%1,865.65万 | 54.11%1,982.21万 | 54.11%1,982.21万 | -23.97%1,286.25万 | -23.97%1,286.25万 | 210.08%1,691.76万 | 210.08%1,691.76万 |
所有者权益 | ||||||||||
股本 | 4.34%4,739.55万 | 4.34%4,739.55万 | 4.49%4,542.49万 | 4.49%4,542.49万 | 7.75%4,347.18万 | 7.75%4,347.18万 | 1.87%4,034.51万 | 1.87%4,034.51万 | 33.51%3,960.41万 | 33.51%3,960.41万 |
-普通股股本 | 4.34%4,739.55万 | 4.34%4,739.55万 | 4.49%4,542.49万 | 4.49%4,542.49万 | 7.75%4,347.18万 | 7.75%4,347.18万 | 1.87%4,034.51万 | 1.87%4,034.51万 | 33.51%3,960.41万 | 33.51%3,960.41万 |
留存收益 | -2.52%-4,821.36万 | -2.52%-4,821.36万 | -25.69%-4,702.87万 | -25.69%-4,702.87万 | -22.62%-3,741.6万 | -22.62%-3,741.6万 | -18.73%-3,051.36万 | -18.73%-3,051.36万 | -96.03%-2,570.1万 | -96.03%-2,570.1万 |
不影响留存收益的损益 | -71.59%40.58万 | -71.59%40.58万 | 2.63%142.86万 | 2.63%142.86万 | 18.26%139.19万 | 18.26%139.19万 | 15.31%117.7万 | 15.31%117.7万 | 217.06%102.07万 | 217.06%102.07万 |
股东权益总额 | -135.39%-41.23万 | -135.39%-41.23万 | -102.35%-17.51万 | -102.35%-17.51万 | -32.35%744.77万 | -32.35%744.77万 | -26.24%1,100.85万 | -26.24%1,100.85万 | -11.56%1,492.38万 | -11.56%1,492.38万 |
总权益 | -135.39%-41.23万 | -135.39%-41.23万 | -102.35%-17.51万 | -102.35%-17.51万 | -32.35%744.77万 | -32.35%744.77万 | -26.24%1,100.85万 | -26.24%1,100.85万 | -11.56%1,492.38万 | -11.56%1,492.38万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |