Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -65.15%204.21万 | -65.15%204.21万 | -88.60%585.98万 | -88.60%585.98万 | 8,793.27%5,140.87万 | 8,793.27%5,140.87万 | -5.05%57.81万 | -5.05%57.81万 | -46.80%60.88万 | -46.80%60.88万 |
-现金和现金等价物 | -65.15%204.21万 | -65.15%204.21万 | -88.60%585.98万 | -88.60%585.98万 | 8,793.27%5,140.87万 | 8,793.27%5,140.87万 | -5.05%57.81万 | -5.05%57.81万 | -46.80%60.88万 | -46.80%60.88万 |
应收款项 | -93.11%150.78万 | -93.11%150.78万 | 358.82%2,189.61万 | 358.82%2,189.61万 | 185.39%477.23万 | 185.39%477.23万 | 3.85%167.22万 | 3.85%167.22万 | -38.74%161.02万 | -38.74%161.02万 |
-应收账款 | -95.45%99.56万 | -95.45%99.56万 | 1,386.01%2,189.61万 | 1,386.01%2,189.61万 | 23.00%147.35万 | 23.00%147.35万 | -17.93%119.79万 | -17.93%119.79万 | -30.50%145.97万 | -30.50%145.97万 |
-其他应收款 | --51.22万 | --51.22万 | ---- | ---- | 595.57%329.88万 | 595.57%329.88万 | 215.00%47.43万 | 215.00%47.43万 | -71.50%15.06万 | -71.50%15.06万 |
存货 | ---- | ---- | ---- | ---- | --29.2万 | --29.2万 | ---- | ---- | ---- | ---- |
预付费用 | --6.18万 | --6.18万 | ---- | ---- | 138.69%18.07万 | 138.69%18.07万 | 22.62%7.57万 | 22.62%7.57万 | -0.21%6.17万 | -0.21%6.17万 |
递延资产 | --2,974 | --2,974 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | --67.74万 | --67.74万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -84.54%429.2万 | -84.54%429.2万 | -51.01%2,775.59万 | -51.01%2,775.59万 | 2,335.73%5,665.38万 | 2,335.73%5,665.38万 | 1.98%232.6万 | 1.98%232.6万 | -40.53%228.08万 | -40.53%228.08万 |
非流动资产 | ||||||||||
固定资产净额 | -85.54%24.95万 | -85.54%24.95万 | 14.67%172.57万 | 14.67%172.57万 | 1,011.03%150.49万 | 1,011.03%150.49万 | -82.47%13.55万 | -82.47%13.55万 | -2.13%77.29万 | -2.13%77.29万 |
-固定资产 | -21.61%135.27万 | -21.61%135.27万 | -6.12%172.57万 | -6.12%172.57万 | 146.90%183.82万 | 146.90%183.82万 | -44.97%74.45万 | -44.97%74.45万 | 11.17%135.29万 | 11.17%135.29万 |
-累计折旧 | ---110.32万 | ---110.32万 | ---- | ---- | 45.28%-33.33万 | 45.28%-33.33万 | -5.00%-60.91万 | -5.00%-60.91万 | -35.75%-58.01万 | -35.75%-58.01万 |
投资和预付款 | -34.19%1,359.24万 | -34.19%1,359.24万 | --2,065.33万 | --2,065.33万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期股权投资 | -34.19%1,359.24万 | -34.19%1,359.24万 | --2,065.33万 | --2,065.33万 | ---- | ---- | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | ---- | ---- | -1.61%160.1万 | -1.61%160.1万 | -23.91%162.72万 | -23.91%162.72万 | -31.68%213.85万 | -31.68%213.85万 | -57.37%313.02万 | -57.37%313.02万 |
-商誉 | ---- | ---- | ---- | ---- | 0.00%156.38万 | 0.00%156.38万 | 0.00%156.38万 | 0.00%156.38万 | -55.04%156.38万 | -55.04%156.38万 |
-其他无形资产 | ---- | ---- | 2,424.76%160.1万 | 2,424.76%160.1万 | -88.97%6.34万 | -88.97%6.34万 | -63.31%57.47万 | -63.31%57.47万 | -59.46%156.64万 | -59.46%156.64万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.17%7.59万 | 6.17%7.59万 |
非流动资产合计 | -42.28%1,384.19万 | -42.28%1,384.19万 | 665.61%2,397.99万 | 665.61%2,397.99万 | 37.74%313.21万 | 37.74%313.21万 | -42.85%227.4万 | -42.85%227.4万 | -51.50%397.89万 | -51.50%397.89万 |
总资产 | -64.95%1,813.39万 | -64.95%1,813.39万 | -13.46%5,173.58万 | -13.46%5,173.58万 | 1,199.71%5,978.59万 | 1,199.71%5,978.59万 | -26.52%459.99万 | -26.52%459.99万 | -48.00%625.97万 | -48.00%625.97万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 771.22%260.74万 | 771.22%260.74万 | 37.17%29.93万 | 37.17%29.93万 | --21.82万 | --21.82万 | ---- | ---- | ---- | ---- |
-短期借款 | --236.25万 | --236.25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -18.19%24.48万 | -18.19%24.48万 | 37.17%29.93万 | 37.17%29.93万 | --21.82万 | --21.82万 | ---- | ---- | ---- | ---- |
应付款项 | 47.73%354.84万 | 47.73%354.84万 | 44.42%240.19万 | 44.42%240.19万 | -22.09%166.31万 | -22.09%166.31万 | 55.50%213.48万 | 55.50%213.48万 | -42.86%137.29万 | -42.86%137.29万 |
-应付账款 | 26.91%304.82万 | 26.91%304.82万 | 167.71%240.19万 | 167.71%240.19万 | -31.28%89.72万 | -31.28%89.72万 | 69.98%130.57万 | 69.98%130.57万 | -68.03%76.81万 | -68.03%76.81万 |
-其他应付款 | --50.02万 | --50.02万 | ---- | ---- | -7.62%76.59万 | -7.62%76.59万 | 37.10%82.91万 | 37.10%82.91万 | --60.47万 | --60.47万 |
递延负债 | --5.54万 | --5.54万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 129.94%621.12万 | 129.94%621.12万 | 43.58%270.12万 | 43.58%270.12万 | -11.87%188.13万 | -11.87%188.13万 | 55.50%213.48万 | 55.50%213.48万 | -42.86%137.29万 | -42.86%137.29万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -96.35%2.64万 | -96.35%2.64万 | -12.89%72.17万 | -12.89%72.17万 | --82.85万 | --82.85万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | -96.35%2.64万 | -96.35%2.64万 | -12.89%72.17万 | -12.89%72.17万 | --82.85万 | --82.85万 | ---- | ---- | ---- | ---- |
长期拨备 | 4.89%6.45万 | 4.89%6.45万 | 53.95%6.15万 | 53.95%6.15万 | --3.99万 | --3.99万 | ---- | ---- | ---- | ---- |
非流动负债总额 | -88.40%9.09万 | -88.40%9.09万 | -9.82%78.32万 | -9.82%78.32万 | --86.85万 | --86.85万 | --0 | --0 | --0 | --0 |
负债总额 | 80.86%630.21万 | 80.86%630.21万 | 26.72%348.44万 | 26.72%348.44万 | 28.81%274.98万 | 28.81%274.98万 | 55.50%213.48万 | 55.50%213.48万 | -51.99%137.29万 | -51.99%137.29万 |
所有者权益 | ||||||||||
股本 | 2.42%8,256.05万 | 2.42%8,256.05万 | -0.00%8,061.01万 | -0.00%8,061.01万 | 280.89%8,061.16万 | 280.89%8,061.16万 | 0.94%2,116.4万 | 0.94%2,116.4万 | 0.00%2,096.68万 | 0.00%2,096.68万 |
-普通股股本 | 2.42%8,256.05万 | 2.42%8,256.05万 | -0.00%8,061.01万 | -0.00%8,061.01万 | 280.89%8,061.16万 | 280.89%8,061.16万 | 0.94%2,116.4万 | 0.94%2,116.4万 | 0.00%2,096.68万 | 0.00%2,096.68万 |
留存收益 | -109.05%-7,032.16万 | -109.05%-7,032.16万 | -40.07%-3,363.81万 | -40.07%-3,363.81万 | -24.94%-2,401.45万 | -24.94%-2,401.45万 | -15.71%-1,922.09万 | -15.71%-1,922.09万 | -39.44%-1,661.07万 | -39.44%-1,661.07万 |
不影响留存收益的损益 | -131.82%-40.71万 | -131.82%-40.71万 | 191.42%127.94万 | 191.42%127.94万 | -15.90%43.9万 | -15.90%43.9万 | -1.64%52.2万 | -1.64%52.2万 | 326.47%53.07万 | 326.47%53.07万 |
股东权益总额 | -75.48%1,183.19万 | -75.48%1,183.19万 | -15.40%4,825.14万 | -15.40%4,825.14万 | 2,213.67%5,703.61万 | 2,213.67%5,703.61万 | -49.55%246.52万 | -49.55%246.52万 | -46.76%488.68万 | -46.76%488.68万 |
总权益 | -75.48%1,183.19万 | -75.48%1,183.19万 | -15.40%4,825.14万 | -15.40%4,825.14万 | 2,213.67%5,703.61万 | 2,213.67%5,703.61万 | -49.55%246.52万 | -49.55%246.52万 | -46.76%488.68万 | -46.76%488.68万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |