Fortescue Ltd
FMG
ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
Telstra Group Ltd
TLS
National Australia Bank Ltd
NAB
(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 | 131.32%1,162.55万 | 131.32%1,162.55万 | 165.15%502.58万 | 165.15%502.58万 | -60.74%189.54万 | -60.74%189.54万 | 38,962.71%482.74万 | 38,962.71%482.74万 | -97.40%1.24万 | -97.40%1.24万 |
-现金和现金等价物 | 131.32%1,162.55万 | 131.32%1,162.55万 | 165.15%502.58万 | 165.15%502.58万 | -60.74%189.54万 | -60.74%189.54万 | 38,962.71%482.74万 | 38,962.71%482.74万 | -97.40%1.24万 | -97.40%1.24万 |
应收款项 | 23.49%31.81万 | 23.49%31.81万 | 158.90%25.76万 | 158.90%25.76万 | -30.36%9.95万 | -30.36%9.95万 | 140.87%14.29万 | 140.87%14.29万 | -64.86%5.93万 | -64.86%5.93万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | 178.46%20.6万 | 178.46%20.6万 | -10.38%7.4万 | -10.38%7.4万 |
-其他应收款 | 23.49%31.81万 | 23.49%31.81万 | 158.90%25.76万 | 158.90%25.76万 | 3,316,000.00%9.95万 | 3,316,000.00%9.95万 | -99.99%3 | -99.99%3 | -69.68%5.06万 | -69.68%5.06万 |
-应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | 3.31%-6.32万 | 3.31%-6.32万 | 19.14%-6.53万 | 19.14%-6.53万 |
存货 | ---- | ---- | 8.04%7,781 | 8.04%7,781 | --7,202 | --7,202 | ---- | ---- | ---- | ---- |
预付费用 | 1,502.64%26.96万 | 1,502.64%26.96万 | -7.77%1.68万 | -7.77%1.68万 | -48.85%1.82万 | -48.85%1.82万 | 1,398.07%3.57万 | 1,398.07%3.57万 | -74.34%2,380 | -74.34%2,380 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,756 | --6,756 |
流动资产合计 | 130.09%1,221.31万 | 130.09%1,221.31万 | 162.72%530.8万 | 162.72%530.8万 | -59.64%202.04万 | -59.64%202.04万 | 6,095.02%500.59万 | 6,095.02%500.59万 | -87.62%8.08万 | -87.62%8.08万 |
非流动资产 | ||||||||||
固定资产净额 | -66.86%289 | -66.86%289 | -66.68%872 | -66.68%872 | --2,617 | --2,617 | ---- | ---- | ---- | ---- |
-固定资产 | -66.86%289 | -66.86%289 | -66.68%872 | -66.68%872 | --2,617 | --2,617 | ---- | ---- | ---- | ---- |
非流动资产合计 | -66.86%289 | -66.86%289 | -66.68%872 | -66.68%872 | --2,617 | --2,617 | --0 | --0 | --0 | --0 |
总资产 | 130.06%1,221.34万 | 130.06%1,221.34万 | 162.43%530.88万 | 162.43%530.88万 | -59.59%202.3万 | -59.59%202.3万 | 6,095.02%500.59万 | 6,095.02%500.59万 | -87.62%8.08万 | -87.62%8.08万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.01%5.42万 | -57.01%5.42万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.05%4.66万 | -63.05%4.66万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,619 | --7,619 |
应付款项 | -76.63%31.47万 | -76.63%31.47万 | 127.14%134.69万 | 127.14%134.69万 | 69.71%59.3万 | 69.71%59.3万 | -48.07%34.94万 | -48.07%34.94万 | 193.51%67.29万 | 193.51%67.29万 |
-应付账款 | -78.38%27.88万 | -78.38%27.88万 | 147.87%128.91万 | 147.87%128.91万 | 60.52%52.01万 | 60.52%52.01万 | -51.25%32.4万 | -51.25%32.4万 | 330.90%66.45万 | 330.90%66.45万 |
-其他应付款 | -37.80%3.59万 | -37.80%3.59万 | -20.78%5.78万 | -20.78%5.78万 | 186.62%7.29万 | 186.62%7.29万 | 204.21%2.54万 | 204.21%2.54万 | -88.86%8,363 | -88.86%8,363 |
流动负债总额 | -76.63%31.47万 | -76.63%31.47万 | 127.14%134.69万 | 127.14%134.69万 | 69.71%59.3万 | 69.71%59.3万 | -51.94%34.94万 | -51.94%34.94万 | 104.62%72.71万 | 104.62%72.71万 |
非流动负债 | ||||||||||
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --79.5万 | --79.5万 | ---- | ---- |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --79.5万 | --79.5万 | --0 | --0 |
负债总额 | -76.63%31.47万 | -76.63%31.47万 | 127.14%134.69万 | 127.14%134.69万 | -48.19%59.3万 | -48.19%59.3万 | 57.40%114.44万 | 57.40%114.44万 | 104.62%72.71万 | 104.62%72.71万 |
所有者权益 | ||||||||||
股本 | 36.05%4,673.48万 | 36.05%4,673.48万 | 33.26%3,435.09万 | 33.26%3,435.09万 | 0.10%2,577.68万 | 0.10%2,577.68万 | 66.15%2,575.04万 | 66.15%2,575.04万 | 2.64%1,549.81万 | 2.64%1,549.81万 |
-普通股股本 | 36.05%4,673.48万 | 36.05%4,673.48万 | 33.26%3,435.09万 | 33.26%3,435.09万 | 0.10%2,577.68万 | 0.10%2,577.68万 | 66.15%2,575.04万 | 66.15%2,575.04万 | 2.64%1,549.81万 | 2.64%1,549.81万 |
留存收益 | -14.08%-4,155.73万 | -14.08%-4,155.73万 | -26.94%-3,642.8万 | -26.94%-3,642.8万 | -13.27%-2,869.61万 | -13.27%-2,869.61万 | -41.50%-2,533.39万 | -41.50%-2,533.39万 | -10.64%-1,790.32万 | -10.64%-1,790.32万 |
不影响留存收益的损益 | 11.29%672.12万 | 11.29%672.12万 | 38.85%603.91万 | 38.85%603.91万 | 26.25%434.93万 | 26.25%434.93万 | 95.87%344.5万 | 95.87%344.5万 | 27.59%175.88万 | 27.59%175.88万 |
股东权益总额 | 200.32%1,189.87万 | 200.32%1,189.87万 | 177.06%396.2万 | 177.06%396.2万 | -62.97%143万 | -62.97%143万 | 697.48%386.15万 | 697.48%386.15万 | -317.30%-64.63万 | -317.30%-64.63万 |
总权益 | 200.32%1,189.87万 | 200.32%1,189.87万 | 177.06%396.2万 | 177.06%396.2万 | -62.97%143万 | -62.97%143万 | 697.48%386.15万 | 697.48%386.15万 | -317.30%-64.63万 | -317.30%-64.63万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |