Telstra Group Ltd
TLS
Woodside Energy Group Ltd
WDS
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
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 | 820.98%1.9亿 | 820.98%1.9亿 | 22.33%2,058.87万 | 22.33%2,058.87万 | -66.57%1,683.11万 | -66.57%1,683.11万 | 530.52%5,034.44万 | 530.52%5,034.44万 | 1,055.48%798.45万 | 1,055.48%798.45万 |
-现金和现金等价物 | 820.98%1.9亿 | 820.98%1.9亿 | 22.33%2,058.87万 | 22.33%2,058.87万 | -66.57%1,683.11万 | -66.57%1,683.11万 | 530.52%5,034.44万 | 530.52%5,034.44万 | 1,055.48%798.45万 | 1,055.48%798.45万 |
应收款项 | 404.69%798.48万 | 404.69%798.48万 | -49.84%158.21万 | -49.84%158.21万 | 485.26%315.39万 | 485.26%315.39万 | 220.42%53.89万 | 220.42%53.89万 | -85.03%16.82万 | -85.03%16.82万 |
-其他应收款 | 404.69%798.48万 | 404.69%798.48万 | -49.84%158.21万 | -49.84%158.21万 | 485.26%315.39万 | 485.26%315.39万 | 220.42%53.89万 | 220.42%53.89万 | -85.03%16.82万 | -85.03%16.82万 |
存货 | 143.55%270.26万 | 143.55%270.26万 | 10,047.56%110.96万 | 10,047.56%110.96万 | --1.09万 | --1.09万 | ---- | ---- | ---- | ---- |
预付费用 | 171.84%112.2万 | 171.84%112.2万 | 70.59%41.28万 | 70.59%41.28万 | 98.12%24.2万 | 98.12%24.2万 | 40.18%12.21万 | 40.18%12.21万 | -25.71%8.71万 | -25.71%8.71万 |
流动资产合计 | 750.15%2.01亿 | 750.15%2.01亿 | 17.07%2,369.33万 | 17.07%2,369.33万 | -60.32%2,023.79万 | -60.32%2,023.79万 | 519.01%5,100.54万 | 519.01%5,100.54万 | 326.50%823.98万 | 326.50%823.98万 |
非流动资产 | ||||||||||
固定资产净额 | 57.13%5,945.07万 | 57.13%5,945.07万 | 31.42%3,783.52万 | 31.42%3,783.52万 | 3,860.79%2,878.96万 | 3,860.79%2,878.96万 | -71.61%72.69万 | -71.61%72.69万 | 0.45%256.01万 | 0.45%256.01万 |
-固定资产 | 30.09%6,233.61万 | 30.09%6,233.61万 | 65.29%4,791.84万 | 65.29%4,791.84万 | 3,863.93%2,899.09万 | 3,863.93%2,899.09万 | -71.43%73.14万 | -71.43%73.14万 | 0.45%256.01万 | 0.45%256.01万 |
-累计折旧 | 71.38%-288.55万 | 71.38%-288.55万 | -4,909.44%-1,008.32万 | -4,909.44%-1,008.32万 | -4,371.98%-20.13万 | -4,371.98%-20.13万 | ---4,501 | ---4,501 | ---- | ---- |
投资和预付款 | -52.89%263.05万 | -52.89%263.05万 | 0.88%558.32万 | 0.88%558.32万 | 2,223.42%553.43万 | 2,223.42%553.43万 | 6.38%23.82万 | 6.38%23.82万 | 3.72%22.39万 | 3.72%22.39万 |
-其他投资 | -52.89%263.05万 | -52.89%263.05万 | 0.88%558.32万 | 0.88%558.32万 | 2,223.42%553.43万 | 2,223.42%553.43万 | 6.38%23.82万 | 6.38%23.82万 | 3.72%22.39万 | 3.72%22.39万 |
商誉及其他无形资产 | --378.8万 | --378.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | --378.8万 | --378.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 51.71%6,586.91万 | 51.71%6,586.91万 | 26.50%4,341.84万 | 26.50%4,341.84万 | 3,456.65%3,432.39万 | 3,456.65%3,432.39万 | -65.34%96.51万 | -65.34%96.51万 | -0.91%278.4万 | -0.91%278.4万 |
总资产 | 298.29%2.67亿 | 298.29%2.67亿 | 23.00%6,711.17万 | 23.00%6,711.17万 | 4.99%5,456.18万 | 4.99%5,456.18万 | 371.44%5,197.04万 | 371.44%5,197.04万 | 132.50%1,102.38万 | 132.50%1,102.38万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 120.90%45.6万 | 120.90%45.6万 | -3.34%20.64万 | -3.34%20.64万 | 293.73%21.36万 | 293.73%21.36万 | --5.42万 | --5.42万 | ---- | ---- |
-短期借款 | --21.88万 | --21.88万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 14.93%23.72万 | 14.93%23.72万 | -3.34%20.64万 | -3.34%20.64万 | 293.73%21.36万 | 293.73%21.36万 | --5.42万 | --5.42万 | ---- | ---- |
应付款项 | 47.69%796.44万 | 47.69%796.44万 | -24.63%539.26万 | -24.63%539.26万 | 338.84%715.53万 | 338.84%715.53万 | 178.21%163.05万 | 178.21%163.05万 | 1.07%58.61万 | 1.07%58.61万 |
-应付账款 | -5.33%323.58万 | -5.33%323.58万 | -31.23%341.8万 | -31.23%341.8万 | 258.25%497万 | 258.25%497万 | 299.37%138.73万 | 299.37%138.73万 | -1.62%34.74万 | -1.62%34.74万 |
-其他应付款 | 139.48%472.85万 | 139.48%472.85万 | -9.65%197.45万 | -9.65%197.45万 | 798.53%218.53万 | 798.53%218.53万 | 1.89%24.32万 | 1.89%24.32万 | 5.26%23.87万 | 5.26%23.87万 |
递延负债 | 10.22%591.3万 | 10.22%591.3万 | --536.47万 | --536.47万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | --10.21万 | --10.21万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 31.67%1,443.55万 | 31.67%1,443.55万 | 48.78%1,096.37万 | 48.78%1,096.37万 | 337.39%736.88万 | 337.39%736.88万 | 187.46%168.47万 | 187.46%168.47万 | 1.07%58.61万 | 1.07%58.61万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 2,342.19%323.3万 | 2,342.19%323.3万 | -59.14%13.24万 | -59.14%13.24万 | 13,600.55%32.4万 | 13,600.55%32.4万 | --2,365 | --2,365 | ---- | ---- |
-长期借款 | --300万 | --300万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | 76.00%23.3万 | 76.00%23.3万 | -59.14%13.24万 | -59.14%13.24万 | 13,600.55%32.4万 | 13,600.55%32.4万 | --2,365 | --2,365 | ---- | ---- |
长期拨备 | --162.79万 | --162.79万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动负债 | --82.56万 | --82.56万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 4,195.57%568.65万 | 4,195.57%568.65万 | -59.14%13.24万 | -59.14%13.24万 | 13,600.55%32.4万 | 13,600.55%32.4万 | --2,365 | --2,365 | --0 | --0 |
负债总额 | 81.34%2,012.2万 | 81.34%2,012.2万 | 44.24%1,109.61万 | 44.24%1,109.61万 | 355.98%769.29万 | 355.98%769.29万 | 187.87%168.71万 | 187.87%168.71万 | 1.07%58.61万 | 1.07%58.61万 |
所有者权益 | ||||||||||
股本 | 173.16%3.49亿 | 173.16%3.49亿 | 25.60%1.28亿 | 25.60%1.28亿 | 1.92%1.02亿 | 1.92%1.02亿 | 107.75%9,979.97万 | 107.75%9,979.97万 | 40.82%4,803.86万 | 40.82%4,803.86万 |
-普通股股本 | 173.16%3.49亿 | 173.16%3.49亿 | 25.60%1.28亿 | 25.60%1.28亿 | 1.92%1.02亿 | 1.92%1.02亿 | 107.75%9,979.97万 | 107.75%9,979.97万 | 40.82%4,803.86万 | 40.82%4,803.86万 |
留存收益 | -31.16%-1.05亿 | -31.16%-1.05亿 | -24.31%-8,017.87万 | -24.31%-8,017.87万 | -12.88%-6,449.8万 | -12.88%-6,449.8万 | -39.83%-5,713.89万 | -39.83%-5,713.89万 | -29.65%-4,086.41万 | -29.65%-4,086.41万 |
不影响留存收益的损益 | -60.29%335.07万 | -60.29%335.07万 | -12.57%843.77万 | -12.57%843.77万 | 26.61%965.08万 | 26.61%965.08万 | 100.20%762.25万 | 100.20%762.25万 | 85.29%380.74万 | 85.29%380.74万 |
股东权益总额 | 341.26%2.47亿 | 341.26%2.47亿 | 19.52%5,601.56万 | 19.52%5,601.56万 | -6.79%4,686.89万 | -6.79%4,686.89万 | 357.88%5,028.34万 | 357.88%5,028.34万 | 136.22%1,098.19万 | 136.22%1,098.19万 |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.62%-54.41万 | -11.62%-54.41万 |
总权益 | 341.26%2.47亿 | 341.26%2.47亿 | 19.52%5,601.56万 | 19.52%5,601.56万 | -6.79%4,686.89万 | -6.79%4,686.89万 | 381.75%5,028.34万 | 381.75%5,028.34万 | 150.81%1,043.77万 | 150.81%1,043.77万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |