Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
Fortescue Ltd
FMG
ANZ Group Holdings Ltd
ANZ
Origin Energy Ltd
ORG
(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 | -14.96%993.9万 | -14.96%993.9万 | -17.62%1,168.7万 | -17.62%1,168.7万 | 479.05%1,418.67万 | 479.05%1,418.67万 | 386.42%245万 | 386.42%245万 | -9.60%50.37万 | -9.60%50.37万 |
-现金和现金等价物 | -85.15%173.52万 | -85.15%173.52万 | -17.62%1,168.7万 | -17.62%1,168.7万 | 479.05%1,418.67万 | 479.05%1,418.67万 | 386.42%245万 | 386.42%245万 | -9.60%50.37万 | -9.60%50.37万 |
-短期投资 | --820.38万 | --820.38万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | 4.25%6.69万 | 4.25%6.69万 | -74.06%6.41万 | -74.06%6.41万 | 379.84%24.73万 | 379.84%24.73万 | 61.20%5.15万 | 61.20%5.15万 | 7.08%3.2万 | 7.08%3.2万 |
-应收账款 | -96.28%1,640 | -96.28%1,640 | -80.58%4.41万 | -80.58%4.41万 | --22.73万 | --22.73万 | ---- | ---- | ---- | ---- |
-其他应收款 | 226.14%6.52万 | 226.14%6.52万 | 0.00%2万 | 0.00%2万 | -61.20%2万 | -61.20%2万 | 61.20%5.15万 | 61.20%5.15万 | 7.08%3.2万 | 7.08%3.2万 |
预付费用 | -86.87%1.72万 | -86.87%1.72万 | 574.02%13.07万 | 574.02%13.07万 | 6.46%1.94万 | 6.46%1.94万 | -3.10%1.82万 | -3.10%1.82万 | -16.40%1.88万 | -16.40%1.88万 |
流动资产合计 | -15.64%1,002.3万 | -15.64%1,002.3万 | -17.79%1,188.18万 | -17.79%1,188.18万 | 473.60%1,445.34万 | 473.60%1,445.34万 | 354.46%251.98万 | 354.46%251.98万 | -9.03%55.45万 | -9.03%55.45万 |
非流动资产 | ||||||||||
固定资产净额 | -30.55%478.23万 | -30.55%478.23万 | -65.82%688.65万 | -65.82%688.65万 | 110.72%2,014.57万 | 110.72%2,014.57万 | 67.42%956.03万 | 67.42%956.03万 | 0.87%571.05万 | 0.87%571.05万 |
-固定资产 | -30.55%478.23万 | -30.55%478.23万 | -65.82%688.65万 | -65.82%688.65万 | 108.76%2,014.57万 | 108.76%2,014.57万 | 68.29%965.03万 | 68.29%965.03万 | 1.30%573.44万 | 1.30%573.44万 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | -276.51%-9万 | -276.51%-9万 | ---2.39万 | ---2.39万 |
投资和预付款 | ---- | ---- | --26.6万 | --26.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
-金融资产投资 | ---- | ---- | --26.6万 | --26.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:交易性证券 | ---- | ---- | --26.6万 | --26.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
非流动资产合计 | -33.14%478.23万 | -33.14%478.23万 | -64.50%715.25万 | -64.50%715.25万 | 110.72%2,014.57万 | 110.72%2,014.57万 | 67.42%956.03万 | 67.42%956.03万 | 0.87%571.05万 | 0.87%571.05万 |
总资产 | -22.22%1,480.53万 | -22.22%1,480.53万 | -44.99%1,903.42万 | -44.99%1,903.42万 | 186.41%3,459.92万 | 186.41%3,459.92万 | 92.82%1,208.01万 | 92.82%1,208.01万 | -0.09%626.49万 | -0.09%626.49万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 9.97%3.66万 | 9.97%3.66万 | 34.89%3.33万 | 34.89%3.33万 | -57.06%2.47万 | -57.06%2.47万 | 104.65%5.75万 | 104.65%5.75万 | --2.81万 | --2.81万 |
-短期资本租赁负债 | 9.97%3.66万 | 9.97%3.66万 | 34.89%3.33万 | 34.89%3.33万 | -57.06%2.47万 | -57.06%2.47万 | 104.65%5.75万 | 104.65%5.75万 | --2.81万 | --2.81万 |
应付款项 | -60.28%16.22万 | -60.28%16.22万 | 19.60%40.83万 | 19.60%40.83万 | -2.44%34.14万 | -2.44%34.14万 | 353.91%34.99万 | 353.91%34.99万 | -36.79%7.71万 | -36.79%7.71万 |
-应付账款 | -64.60%13.21万 | -64.60%13.21万 | 14.57%37.31万 | 14.57%37.31万 | 26.36%32.56万 | 26.36%32.56万 | 348.46%25.77万 | 348.46%25.77万 | -23.81%5.75万 | -23.81%5.75万 |
-其他应付款 | -14.45%3.01万 | -14.45%3.01万 | 123.46%3.52万 | 123.46%3.52万 | -82.93%1.57万 | -82.93%1.57万 | 369.89%9.22万 | 369.89%9.22万 | -57.84%1.96万 | -57.84%1.96万 |
现行拨备 | 91.66%3.66万 | 91.66%3.66万 | --1.91万 | --1.91万 | ---- | ---- | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | --4,370 | --4,370 | ---- | ---- | ---- | ---- |
流动负债总额 | -48.91%23.53万 | -48.91%23.53万 | 24.35%46.07万 | 24.35%46.07万 | -9.07%37.04万 | -9.07%37.04万 | 287.34%40.74万 | 287.34%40.74万 | -13.76%10.52万 | -13.76%10.52万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -51.05%3.51万 | -51.05%3.51万 | -31.70%7.17万 | -31.70%7.17万 | 132.35%10.5万 | 132.35%10.5万 | 127.32%4.52万 | 127.32%4.52万 | --1.99万 | --1.99万 |
-长期租赁负债 | -51.05%3.51万 | -51.05%3.51万 | -31.70%7.17万 | -31.70%7.17万 | 132.35%10.5万 | 132.35%10.5万 | 127.32%4.52万 | 127.32%4.52万 | --1.99万 | --1.99万 |
非流动负债总额 | -51.05%3.51万 | -51.05%3.51万 | -31.70%7.17万 | -31.70%7.17万 | 132.35%10.5万 | 132.35%10.5万 | 127.32%4.52万 | 127.32%4.52万 | --1.99万 | --1.99万 |
负债总额 | -49.20%27.04万 | -49.20%27.04万 | 11.97%53.24万 | 11.97%53.24万 | 5.05%47.55万 | 5.05%47.55万 | 261.90%45.26万 | 261.90%45.26万 | 2.54%12.51万 | 2.54%12.51万 |
所有者权益 | ||||||||||
股本 | 0.00%4,261.42万 | 0.00%4,261.42万 | 2.64%4,261.42万 | 2.64%4,261.42万 | 158.32%4,151.65万 | 158.32%4,151.65万 | 63.89%1,607.15万 | 63.89%1,607.15万 | 10.59%980.65万 | 10.59%980.65万 |
-普通股股本 | 0.00%4,261.42万 | 0.00%4,261.42万 | 2.64%4,261.42万 | 2.64%4,261.42万 | 158.32%4,151.65万 | 158.32%4,151.65万 | 63.89%1,607.15万 | 63.89%1,607.15万 | 10.59%980.65万 | 10.59%980.65万 |
留存收益 | -17.38%-2,905.39万 | -17.38%-2,905.39万 | -232.43%-2,475.1万 | -232.43%-2,475.1万 | -57.66%-744.55万 | -57.66%-744.55万 | -28.80%-472.25万 | -28.80%-472.25万 | 37.58%-366.67万 | 37.58%-366.67万 |
不影响留存收益的损益 | 52.61%97.45万 | 52.61%97.45万 | 1,110.46%63.86万 | 1,110.46%63.86万 | -81.06%5.28万 | -81.06%5.28万 | --27.85万 | --27.85万 | ---- | ---- |
股东权益总额 | -21.44%1,453.49万 | -21.44%1,453.49万 | -45.78%1,850.18万 | -45.78%1,850.18万 | 193.47%3,412.37万 | 193.47%3,412.37万 | 89.38%1,162.75万 | 89.38%1,162.75万 | -0.14%613.99万 | -0.14%613.99万 |
总权益 | -21.44%1,453.49万 | -21.44%1,453.49万 | -45.78%1,850.18万 | -45.78%1,850.18万 | 193.47%3,412.37万 | 193.47%3,412.37万 | 89.38%1,162.75万 | 89.38%1,162.75万 | -0.14%613.99万 | -0.14%613.99万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |