Telstra Group Ltd
TLS
Woodside Energy Group Ltd
WDS
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
(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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 47.55%4,830.1万 | 47.55%4,830.1万 | 284.17%3,273.5万 | 284.17%3,273.5万 | -10.41%852.1万 | -10.41%852.1万 | 41.39%951.1万 | 41.39%951.1万 | 11.28%672.7万 | 11.28%672.7万 |
-现金和现金等价物 | 47.55%4,830.1万 | 47.55%4,830.1万 | 284.17%3,273.5万 | 284.17%3,273.5万 | -10.41%852.1万 | -10.41%852.1万 | 41.39%951.1万 | 41.39%951.1万 | 11.28%672.7万 | 11.28%672.7万 |
应收款项 | 58.67%23.8万 | 58.67%23.8万 | -99.54%15万 | -99.54%15万 | 647,020.00%3,235.6万 | 647,020.00%3,235.6万 | -61.54%5,000 | -61.54%5,000 | 160.00%1.3万 | 160.00%1.3万 |
-应收账款 | 153.49%10.9万 | 153.49%10.9万 | -66.41%4.3万 | -66.41%4.3万 | 2,460.00%12.8万 | 2,460.00%12.8万 | -61.54%5,000 | -61.54%5,000 | 160.00%1.3万 | 160.00%1.3万 |
-其他应收款 | 20.56%12.9万 | 20.56%12.9万 | -99.67%10.7万 | -99.67%10.7万 | --3,222.8万 | --3,222.8万 | ---- | ---- | ---- | ---- |
预付费用 | -43.15%8.3万 | -43.15%8.3万 | 46.00%14.6万 | 46.00%14.6万 | -87.13%10万 | -87.13%10万 | 11.48%77.7万 | 11.48%77.7万 | -53.32%69.7万 | -53.32%69.7万 |
持有待售资产 | ---- | ---- | --500万 | --500万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 27.85%4,862.2万 | 27.85%4,862.2万 | -7.19%3,803.1万 | -7.19%3,803.1万 | 298.11%4,097.7万 | 298.11%4,097.7万 | 38.40%1,029.3万 | 38.40%1,029.3万 | -1.41%743.7万 | -1.41%743.7万 |
非流动资产 | ||||||||||
固定资产净额 | 854.75%472.6万 | 854.75%472.6万 | -99.34%49.5万 | -99.34%49.5万 | 20.56%7,485.8万 | 20.56%7,485.8万 | 7.11%6,209.1万 | 7.11%6,209.1万 | 26.76%5,796.9万 | 26.76%5,796.9万 |
-固定资产 | 325.33%545.7万 | 325.33%545.7万 | -98.30%128.3万 | -98.30%128.3万 | 19.31%7,537.1万 | 19.31%7,537.1万 | 7.02%6,317.5万 | 7.02%6,317.5万 | 26.38%5,903.3万 | 26.38%5,903.3万 |
-累计折旧 | 7.23%-73.1万 | 7.23%-73.1万 | -53.61%-78.8万 | -53.61%-78.8万 | 52.68%-51.3万 | 52.68%-51.3万 | -1.88%-108.4万 | -1.88%-108.4万 | -8.79%-106.4万 | -8.79%-106.4万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | 24.88%1,094.8万 | 24.88%1,094.8万 | 35.67%876.7万 | 35.67%876.7万 |
其他非流动资产 | 41.28%7,265.4万 | 41.28%7,265.4万 | 764.88%5,142.6万 | 764.88%5,142.6万 | -94.84%594.6万 | -94.84%594.6万 | 6.81%1.15亿 | 6.81%1.15亿 | 33.29%1.08亿 | 33.29%1.08亿 |
非流动资产合计 | 49.03%7,738万 | 49.03%7,738万 | -35.74%5,192.1万 | -35.74%5,192.1万 | -57.07%8,080.4万 | -57.07%8,080.4万 | 7.82%1.88亿 | 7.82%1.88亿 | 31.06%1.75亿 | 31.06%1.75亿 |
总资产 | 40.08%1.26亿 | 40.08%1.26亿 | -26.14%8,995.2万 | -26.14%8,995.2万 | -38.65%1.22亿 | -38.65%1.22亿 | 9.07%1.98亿 | 9.07%1.98亿 | 29.32%1.82亿 | 29.32%1.82亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -30.64%155.5万 | -30.64%155.5万 | 288.56%224.2万 | 288.56%224.2万 | -42.93%57.7万 | -42.93%57.7万 | -41.22%101.1万 | -41.22%101.1万 | 56.79%172万 | 56.79%172万 |
-应付账款 | -40.26%59.8万 | -40.26%59.8万 | 81.01%100.1万 | 81.01%100.1万 | -43.69%55.3万 | -43.69%55.3万 | -42.47%98.2万 | -42.47%98.2万 | 57.62%170.7万 | 57.62%170.7万 |
-其他应付款 | -22.88%95.7万 | -22.88%95.7万 | 5,070.83%124.1万 | 5,070.83%124.1万 | -17.24%2.4万 | -17.24%2.4万 | 123.08%2.9万 | 123.08%2.9万 | -7.14%1.3万 | -7.14%1.3万 |
养老金及其他退休福利计划 | -80.42%3.7万 | -80.42%3.7万 | 22.73%18.9万 | 22.73%18.9万 | -22.61%15.4万 | -22.61%15.4万 | 201.52%19.9万 | 201.52%19.9万 | 24.53%6.6万 | 24.53%6.6万 |
流动负债总额 | -34.51%159.2万 | -34.51%159.2万 | 232.56%243.1万 | 232.56%243.1万 | -39.59%73.1万 | -39.59%73.1万 | -32.25%121万 | -32.25%121万 | 55.30%178.6万 | 55.30%178.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | 18.80%2,970万 | 18.80%2,970万 | 0.00%2,500万 | 0.00%2,500万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 18.80%2,970万 | 18.80%2,970万 | 0.00%2,500万 | 0.00%2,500万 |
递延负债 | 88.26%237.4万 | 88.26%237.4万 | -83.62%126.1万 | -83.62%126.1万 | -73.93%769.7万 | -73.93%769.7万 | 7.16%2,953万 | 7.16%2,953万 | 41.21%2,755.8万 | 41.21%2,755.8万 |
非流动负债总额 | 88.26%237.4万 | 88.26%237.4万 | -83.62%126.1万 | -83.62%126.1万 | -87.00%769.7万 | -87.00%769.7万 | 12.69%5,923万 | 12.69%5,923万 | 18.07%5,255.8万 | 18.07%5,255.8万 |
负债总额 | 7.42%396.6万 | 7.42%396.6万 | -56.19%369.2万 | -56.19%369.2万 | -86.06%842.8万 | -86.06%842.8万 | 11.22%6,044万 | 11.22%6,044万 | 19.01%5,434.4万 | 19.01%5,434.4万 |
所有者权益 | ||||||||||
股本 | 20.86%1.1亿 | 20.86%1.1亿 | 0.02%9,069.1万 | 0.02%9,069.1万 | 0.80%9,066.9万 | 0.80%9,066.9万 | 12.49%8,994.9万 | 12.49%8,994.9万 | 31.85%7,996.3万 | 31.85%7,996.3万 |
-普通股股本 | 20.86%1.1亿 | 20.86%1.1亿 | 0.02%9,069.1万 | 0.02%9,069.1万 | 0.80%9,066.9万 | 0.80%9,066.9万 | 12.49%8,994.9万 | 12.49%8,994.9万 | 31.85%7,996.3万 | 31.85%7,996.3万 |
留存收益 | -10.76%-1,587.9万 | -10.76%-1,587.9万 | -233.66%-1,433.6万 | -233.66%-1,433.6万 | -75.79%1,072.6万 | -75.79%1,072.6万 | 0.92%4,429.6万 | 0.92%4,429.6万 | 45.08%4,389.1万 | 45.08%4,389.1万 |
不影响留存收益的损益 | 185.73%2,830.2万 | 185.73%2,830.2万 | -17.17%990.5万 | -17.17%990.5万 | 213.86%1,195.8万 | 213.86%1,195.8万 | 0.37%381万 | 0.37%381万 | -8.86%379.6万 | -8.86%379.6万 |
股东权益总额 | 41.47%1.22亿 | 41.47%1.22亿 | -23.90%8,626万 | -23.90%8,626万 | -17.89%1.13亿 | -17.89%1.13亿 | 8.15%1.38亿 | 8.15%1.38亿 | 34.28%1.28亿 | 34.28%1.28亿 |
总权益 | 41.47%1.22亿 | 41.47%1.22亿 | -23.90%8,626万 | -23.90%8,626万 | -17.89%1.13亿 | -17.89%1.13亿 | 8.15%1.38亿 | 8.15%1.38亿 | 34.28%1.28亿 | 34.28%1.28亿 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |