BHP Group Ltd
BHP
CommBank
CBA
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
Westpac Banking Corp
WBC
(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -35.97%267.01万 | -35.97%267.01万 | -40.41%417万 | -40.41%417万 | 789.24%699.77万 | 789.24%699.77万 | 559.46%78.69万 | 559.46%78.69万 | 31.42%11.93万 | 31.42%11.93万 |
-现金和现金等价物 | -35.97%267.01万 | -35.97%267.01万 | -40.41%417万 | -40.41%417万 | 789.24%699.77万 | 789.24%699.77万 | 559.46%78.69万 | 559.46%78.69万 | 31.42%11.93万 | 31.42%11.93万 |
应收款项 | 526.19%25.94万 | 526.19%25.94万 | 52.30%4.14万 | 52.30%4.14万 | 17.22%2.72万 | 17.22%2.72万 | 1.58%2.32万 | 1.58%2.32万 | 15.45%2.28万 | 15.45%2.28万 |
-其他应收款 | 526.19%25.94万 | 526.19%25.94万 | 52.30%4.14万 | 52.30%4.14万 | 17.22%2.72万 | 17.22%2.72万 | 1.58%2.32万 | 1.58%2.32万 | 15.45%2.28万 | 15.45%2.28万 |
存货 | --18.2万 | --18.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | -2.26%9.73万 | -2.26%9.73万 | 14.41%9.96万 | 14.41%9.96万 | 18.81%8.7万 | 18.81%8.7万 | 29.76%7.33万 | 29.76%7.33万 | 30.77%5.65万 | 30.77%5.65万 |
流动资产合计 | -25.57%320.88万 | -25.57%320.88万 | -39.38%431.1万 | -39.38%431.1万 | 705.08%711.19万 | 705.08%711.19万 | 344.74%88.34万 | 344.74%88.34万 | 29.18%19.86万 | 29.18%19.86万 |
非流动资产 | ||||||||||
固定资产净额 | 28.13%383.14万 | 28.13%383.14万 | 277.09%299.02万 | 277.09%299.02万 | 26,429.64%79.3万 | 26,429.64%79.3万 | -99.73%2,989 | -99.73%2,989 | 6.31%111.83万 | 6.31%111.83万 |
-固定资产 | 29.63%391.07万 | 29.63%391.07万 | 275.86%301.67万 | 275.86%301.67万 | 10,196.57%80.26万 | 10,196.57%80.26万 | -99.31%7,795 | -99.31%7,795 | 6.48%112.17万 | 6.48%112.17万 |
-累计折旧 | -199.53%-7.94万 | -199.53%-7.94万 | -174.71%-2.65万 | -174.71%-2.65万 | -100.73%-9,647 | -100.73%-9,647 | -43.21%-4,806 | -43.21%-4,806 | -123.88%-3,356 | -123.88%-3,356 |
投资和预付款 | 0.10%82.35万 | 0.10%82.35万 | 0.04%82.27万 | 0.04%82.27万 | 3,579.42%82.24万 | 3,579.42%82.24万 | 1.42%2.24万 | 1.42%2.24万 | 0.49%2.2万 | 0.49%2.2万 |
-其他投资 | 0.10%82.35万 | 0.10%82.35万 | 0.04%82.27万 | 0.04%82.27万 | 3,579.42%82.24万 | 3,579.42%82.24万 | 1.42%2.24万 | 1.42%2.24万 | 0.49%2.2万 | 0.49%2.2万 |
其他非流动资产 | --8.34万 | --8.34万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 24.27%473.82万 | 24.27%473.82万 | 136.05%381.29万 | 136.05%381.29万 | 6,274.84%161.53万 | 6,274.84%161.53万 | -97.78%2.53万 | -97.78%2.53万 | 6.19%114.03万 | 6.19%114.03万 |
总资产 | -2.18%794.7万 | -2.18%794.7万 | -6.91%812.39万 | -6.91%812.39万 | 860.38%872.72万 | 860.38%872.72万 | -32.13%90.87万 | -32.13%90.87万 | 9.07%133.9万 | 9.07%133.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | 8.55%34.12万 | 8.55%34.12万 | 179.27%31.43万 | 179.27%31.43万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 8.55%34.12万 | 8.55%34.12万 | 179.27%31.43万 | 179.27%31.43万 |
应付款项 | 305.44%59.53万 | 305.44%59.53万 | -24.17%14.68万 | -24.17%14.68万 | -63.77%19.36万 | -63.77%19.36万 | 76.38%53.44万 | 76.38%53.44万 | -14.66%30.3万 | -14.66%30.3万 |
-应付账款 | 62.92%11.08万 | 62.92%11.08万 | -49.72%6.8万 | -49.72%6.8万 | -62.17%13.53万 | -62.17%13.53万 | 18.00%35.75万 | 18.00%35.75万 | -14.66%30.3万 | -14.66%30.3万 |
-其他应付款 | 514.78%48.44万 | 514.78%48.44万 | 35.07%7.88万 | 35.07%7.88万 | -67.01%5.83万 | -67.01%5.83万 | --17.69万 | --17.69万 | ---- | ---- |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 99.03%3.84万 | 99.03%3.84万 | 71.12%1.93万 | 71.12%1.93万 |
养老金及其他退休福利计划 | 19.63%10.1万 | 19.63%10.1万 | -10.22%8.44万 | -10.22%8.44万 | --9.4万 | --9.4万 | ---- | ---- | ---- | ---- |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
流动负债总额 | 201.11%69.62万 | 201.11%69.62万 | -19.61%23.12万 | -19.61%23.12万 | -68.53%28.76万 | -68.53%28.76万 | 43.58%91.4万 | 43.58%91.4万 | 32.94%63.66万 | 32.94%63.66万 |
非流动负债 | ||||||||||
长期拨备 | 0.00%80万 | 0.00%80万 | 190.91%80万 | 190.91%80万 | --27.5万 | --27.5万 | ---- | ---- | ---- | ---- |
员工福利 | --3.15万 | --3.15万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 3.93%83.15万 | 3.93%83.15万 | 190.91%80万 | 190.91%80万 | --27.5万 | --27.5万 | --0 | --0 | --0 | --0 |
负债总额 | 48.14%152.77万 | 48.14%152.77万 | 83.29%103.12万 | 83.29%103.12万 | -38.45%56.26万 | -38.45%56.26万 | 43.58%91.4万 | 43.58%91.4万 | 32.94%63.66万 | 32.94%63.66万 |
所有者权益 | ||||||||||
股本 | 0.00%5,032.81万 | 0.00%5,032.81万 | 0.00%5,032.81万 | 0.00%5,032.81万 | 22.48%5,032.81万 | 22.48%5,032.81万 | 2.81%4,109.18万 | 2.81%4,109.18万 | 4.35%3,996.76万 | 4.35%3,996.76万 |
-普通股股本 | 0.00%5,032.81万 | 0.00%5,032.81万 | 0.00%5,032.81万 | 0.00%5,032.81万 | 22.48%5,032.81万 | 22.48%5,032.81万 | 2.81%4,109.18万 | 2.81%4,109.18万 | 4.35%3,996.76万 | 4.35%3,996.76万 |
留存收益 | -3.51%-4,605.59万 | -3.51%-4,605.59万 | -3.91%-4,449.61万 | -3.91%-4,449.61万 | -3.66%-4,282.09万 | -3.66%-4,282.09万 | -4.50%-4,130.86万 | -4.50%-4,130.86万 | -4.56%-3,952.95万 | -4.56%-3,952.95万 |
不影响留存收益的损益 | 70.32%214.72万 | 70.32%214.72万 | 91.75%126.07万 | 91.75%126.07万 | 210.94%65.75万 | 210.94%65.75万 | -19.98%21.14万 | -19.98%21.14万 | 4.83%26.43万 | 4.83%26.43万 |
股东权益总额 | -9.49%641.93万 | -9.49%641.93万 | -13.13%709.27万 | -13.13%709.27万 | 153,483.90%816.46万 | 153,483.90%816.46万 | -100.76%-5,323 | -100.76%-5,323 | -6.19%70.24万 | -6.19%70.24万 |
总权益 | -9.49%641.93万 | -9.49%641.93万 | -13.13%709.27万 | -13.13%709.27万 | 153,483.90%816.46万 | 153,483.90%816.46万 | -100.76%-5,323 | -100.76%-5,323 | -6.19%70.24万 | -6.19%70.24万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |