CommBank
CBA
National Australia Bank Ltd
NAB
ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
Telstra Group Ltd
TLS
(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 | 274.54%322.4万 | 274.54%322.4万 | -35.29%86.08万 | -35.29%86.08万 | 92.54%133.03万 | 92.54%133.03万 | 397.16%69.09万 | 397.16%69.09万 | -74.01%13.9万 | -74.01%13.9万 |
-现金和现金等价物 | 274.54%322.4万 | 274.54%322.4万 | -35.29%86.08万 | -35.29%86.08万 | 92.54%133.03万 | 92.54%133.03万 | 397.16%69.09万 | 397.16%69.09万 | -74.01%13.9万 | -74.01%13.9万 |
应收款项 | -48.62%28.33万 | -48.62%28.33万 | 704.78%55.13万 | 704.78%55.13万 | -15.40%6.85万 | -15.40%6.85万 | 23.47%8.1万 | 23.47%8.1万 | -17.97%6.56万 | -17.97%6.56万 |
-应收账款 | -98.64%3,064 | -98.64%3,064 | 228.28%22.49万 | 228.28%22.49万 | -15.40%6.85万 | -15.40%6.85万 | 682.53%8.1万 | 682.53%8.1万 | 0.12%1.03万 | 0.12%1.03万 |
-其他应收款 | -34.35%28.02万 | -34.35%28.02万 | --42.68万 | --42.68万 | ---- | ---- | ---- | ---- | -20.66%5.52万 | -20.66%5.52万 |
-应收账款调整额 | ---- | ---- | ---10.04万 | ---10.04万 | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | -33.99%4.16万 | -33.99%4.16万 | 110.70%6.3万 | 110.70%6.3万 | -19.41%2.99万 | -19.41%2.99万 | 48.03%3.71万 | 48.03%3.71万 | -8.71%2.51万 | -8.71%2.51万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | -0.69%6.24万 | -0.69%6.24万 | -43.96%6.28万 | -43.96%6.28万 |
其他流动资产 | 58.60%15.9万 | 58.60%15.9万 | 41.56%10.03万 | 41.56%10.03万 | 260.53%7.08万 | 260.53%7.08万 | -49.06%1.96万 | -49.06%1.96万 | -28.74%3.86万 | -28.74%3.86万 |
流动资产合计 | 135.37%370.79万 | 135.37%370.79万 | 5.05%157.54万 | 5.05%157.54万 | 68.29%149.96万 | 68.29%149.96万 | 169.20%89.11万 | 169.20%89.11万 | -59.05%33.1万 | -59.05%33.1万 |
非流动资产 | ||||||||||
固定资产净额 | -2.97%2,074.7万 | -2.97%2,074.7万 | 13.41%2,138.21万 | 13.41%2,138.21万 | -0.02%1,885.39万 | -0.02%1,885.39万 | -10.25%1,885.75万 | -10.25%1,885.75万 | -58.75%2,101.08万 | -58.75%2,101.08万 |
-固定资产 | -0.26%2,606.5万 | -0.26%2,606.5万 | 15.29%2,613.28万 | 15.29%2,613.28万 | 1.60%2,266.8万 | 1.60%2,266.8万 | -11.66%2,231.2万 | -11.66%2,231.2万 | -53.56%2,525.8万 | -53.56%2,525.8万 |
-累计折旧 | -11.94%-531.8万 | -11.94%-531.8万 | -24.56%-475.07万 | -24.56%-475.07万 | -10.41%-381.4万 | -10.41%-381.4万 | 18.66%-345.45万 | 18.66%-345.45万 | -23.05%-424.72万 | -23.05%-424.72万 |
投资和预付款 | 38.68%39.04万 | 38.68%39.04万 | 11.21%28.15万 | 11.21%28.15万 | -37.58%25.31万 | -37.58%25.31万 | -17.15%40.55万 | -17.15%40.55万 | 6.51%48.95万 | 6.51%48.95万 |
-金融资产投资 | 10,464.09%6.15万 | 10,464.09%6.15万 | --582 | --582 | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:交易性证券 | 10,464.09%6.15万 | 10,464.09%6.15万 | --582 | --582 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投资 | 17.08%32.89万 | 17.08%32.89万 | 10.98%28.09万 | 10.98%28.09万 | -37.58%25.31万 | -37.58%25.31万 | -17.15%40.55万 | -17.15%40.55万 | 6.51%48.95万 | 6.51%48.95万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
非流动资产合计 | -2.43%2,113.73万 | -2.43%2,113.73万 | 13.38%2,166.36万 | 13.38%2,166.36万 | -0.81%1,910.7万 | -0.81%1,910.7万 | -10.41%1,926.3万 | -10.41%1,926.3万 | -59.94%2,150.03万 | -59.94%2,150.03万 |
总资产 | 6.91%2,484.53万 | 6.91%2,484.53万 | 12.77%2,323.9万 | 12.77%2,323.9万 | 2.25%2,060.66万 | 2.25%2,060.66万 | -7.68%2,015.4万 | -7.68%2,015.4万 | -59.93%2,183.13万 | -59.93%2,183.13万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --1.87万 | --1.87万 | ---- | ---- | ---- | ---- | ---- | ---- | 11,962.83%2,211.35万 | 11,962.83%2,211.35万 |
-短期借款 | --1.87万 | --1.87万 | ---- | ---- | ---- | ---- | ---- | ---- | 11,917.52%2,203.04万 | 11,917.52%2,203.04万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.31万 | --8.31万 |
应付款项 | -19.54%198.51万 | -19.54%198.51万 | 38.93%246.72万 | 38.93%246.72万 | 13.22%177.58万 | 13.22%177.58万 | -8.98%156.85万 | -8.98%156.85万 | -48.51%172.33万 | -48.51%172.33万 |
-应付账款 | -16.13%101.6万 | -16.13%101.6万 | 14.17%121.13万 | 14.17%121.13万 | 49.53%106.09万 | 49.53%106.09万 | -33.67%70.95万 | -33.67%70.95万 | -19.18%106.96万 | -19.18%106.96万 |
-其他应付款 | -22.83%96.92万 | -22.83%96.92万 | 75.68%125.59万 | 75.68%125.59万 | -16.78%71.49万 | -16.78%71.49万 | 31.42%85.9万 | 31.42%85.9万 | -67.70%65.36万 | -67.70%65.36万 |
递延负债 | -92.70%12.29万 | -92.70%12.29万 | 43,636.96%168.26万 | 43,636.96%168.26万 | -98.13%3,847 | -98.13%3,847 | -61.88%20.52万 | -61.88%20.52万 | -22.68%53.82万 | -22.68%53.82万 |
流动负债总额 | -48.75%212.67万 | -48.75%212.67万 | 133.18%414.98万 | 133.18%414.98万 | 0.34%177.97万 | 0.34%177.97万 | -92.72%177.37万 | -92.72%177.37万 | 476.71%2,437.49万 | 476.71%2,437.49万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -9.64%1,879.79万 | -9.64%1,879.79万 | -79.20%2,080.42万 | -79.20%2,080.42万 | 13.19%1亿 | 13.19%1亿 | 36.28%8,837.21万 | 36.28%8,837.21万 | -13.10%6,484.43万 | -13.10%6,484.43万 |
-长期借款 | -9.64%1,879.79万 | -9.64%1,879.79万 | -79.20%2,080.42万 | -79.20%2,080.42万 | 13.19%1亿 | 13.19%1亿 | 36.28%8,837.21万 | 36.28%8,837.21万 | -13.10%6,484.43万 | -13.10%6,484.43万 |
长期拨备 | 4.06%21.56万 | 4.06%21.56万 | -43.02%20.72万 | -43.02%20.72万 | 18.51%36.37万 | 18.51%36.37万 | -14.48%30.69万 | -14.48%30.69万 | 3.28%35.88万 | 3.28%35.88万 |
非流动负债总额 | -9.51%1,901.35万 | -9.51%1,901.35万 | -79.07%2,101.14万 | -79.07%2,101.14万 | 13.21%1亿 | 13.21%1亿 | 36.00%8,867.9万 | 36.00%8,867.9万 | -13.02%6,520.31万 | -13.02%6,520.31万 |
负债总额 | -15.98%2,114.02万 | -15.98%2,114.02万 | -75.37%2,516.12万 | -75.37%2,516.12万 | 12.95%1.02亿 | 12.95%1.02亿 | 0.98%9,045.27万 | 0.98%9,045.27万 | 13.11%8,957.81万 | 13.11%8,957.81万 |
所有者权益 | ||||||||||
股本 | 0.36%1.2亿 | 0.36%1.2亿 | 40.18%1.2亿 | 40.18%1.2亿 | 0.00%8,563.39万 | 0.00%8,563.39万 | 0.00%8,563.39万 | 0.00%8,563.39万 | 0.00%8,563.39万 | 0.00%8,563.39万 |
-普通股股本 | 0.36%1.2亿 | 0.36%1.2亿 | 40.18%1.2亿 | 40.18%1.2亿 | 0.00%8,563.39万 | 0.00%8,563.39万 | 0.00%8,563.39万 | 0.00%8,563.39万 | 0.00%8,563.39万 | 0.00%8,563.39万 |
留存收益 | 1.89%-9,616.79万 | 1.89%-9,616.79万 | 31.07%-9,802.06万 | 31.07%-9,802.06万 | -8.81%-1.42亿 | -8.81%-1.42亿 | 0.05%-1.31亿 | 0.05%-1.31亿 | -47.90%-1.31亿 | -47.90%-1.31亿 |
不影响留存收益的损益 | 13.94%-2,060.54万 | 13.94%-2,060.54万 | 4.17%-2,394.27万 | 4.17%-2,394.27万 | 0.97%-2,498.5万 | 0.97%-2,498.5万 | -11.56%-2,523.07万 | -11.56%-2,523.07万 | -3.10%-2,261.72万 | -3.10%-2,261.72万 |
股东权益总额 | 292.75%370.5万 | 292.75%370.5万 | 97.64%-192.22万 | 97.64%-192.22万 | -16.02%-8,156.4万 | -16.02%-8,156.4万 | -3.77%-7,029.87万 | -3.77%-7,029.87万 | -174.13%-6,774.68万 | -174.13%-6,774.68万 |
总权益 | 292.75%370.5万 | 292.75%370.5万 | 97.64%-192.22万 | 97.64%-192.22万 | -16.02%-8,156.4万 | -16.02%-8,156.4万 | -3.77%-7,029.87万 | -3.77%-7,029.87万 | -174.13%-6,774.68万 | -174.13%-6,774.68万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |