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 | -36.58%133万 | -36.58%133万 | -52.47%209.7万 | -52.47%209.7万 | 9.18%441.2万 | 9.18%441.2万 | 5.43%404.1万 | 5.43%404.1万 | -22.24%383.3万 | -22.24%383.3万 |
-现金和现金等价物 | -36.58%133万 | -36.58%133万 | -52.47%209.7万 | -52.47%209.7万 | 9.18%441.2万 | 9.18%441.2万 | 5.43%404.1万 | 5.43%404.1万 | -22.24%383.3万 | -22.24%383.3万 |
应收款项 | 177.48%41.9万 | 177.48%41.9万 | -42.59%15.1万 | -42.59%15.1万 | 6.91%26.3万 | 6.91%26.3万 | 11.31%24.6万 | 11.31%24.6万 | -94.14%22.1万 | -94.14%22.1万 |
-应收账款 | 481.94%41.9万 | 481.94%41.9万 | -72.62%7.2万 | -72.62%7.2万 | 541.46%26.3万 | 541.46%26.3万 | --4.1万 | --4.1万 | ---- | ---- |
-其他应收款 | ---- | ---- | --7.9万 | --7.9万 | ---- | ---- | -7.24%20.5万 | -7.24%20.5万 | -93.83%22.1万 | -93.83%22.1万 |
预付费用 | ---- | ---- | --4万 | --4万 | ---- | ---- | ---- | ---- | -92.15%2.7万 | -92.15%2.7万 |
其他流动资产 | --3.2万 | --3.2万 | ---- | ---- | -40.00%3,000 | -40.00%3,000 | --5,000 | --5,000 | ---- | ---- |
流动资产合计 | -22.16%178.1万 | -22.16%178.1万 | -51.09%228.8万 | -51.09%228.8万 | 8.99%467.8万 | 8.99%467.8万 | 5.17%429.2万 | 5.17%429.2万 | -54.89%408.1万 | -54.89%408.1万 |
非流动资产 | ||||||||||
固定资产净额 | 208.88%80万 | 208.88%80万 | -49.41%25.9万 | -49.41%25.9万 | -35.11%51.2万 | -35.11%51.2万 | -35.64%78.9万 | -35.64%78.9万 | 423.93%122.6万 | 423.93%122.6万 |
-固定资产 | 29.62%131.3万 | 29.62%131.3万 | -21.66%101.3万 | -21.66%101.3万 | 0.78%129.3万 | 0.78%129.3万 | -27.88%128.3万 | -27.88%128.3万 | 54.97%177.9万 | 54.97%177.9万 |
-累计折旧 | 31.96%-51.3万 | 31.96%-51.3万 | 3.46%-75.4万 | 3.46%-75.4万 | -58.10%-78.1万 | -58.10%-78.1万 | 10.67%-49.4万 | 10.67%-49.4万 | 39.50%-55.3万 | 39.50%-55.3万 |
投资和预付款 | -64.87%240.1万 | -64.87%240.1万 | -33.93%683.4万 | -33.93%683.4万 | -10.30%1,034.4万 | -10.30%1,034.4万 | -4.57%1,153.2万 | -4.57%1,153.2万 | -20.76%1,208.4万 | -20.76%1,208.4万 |
-长期股权投资 | -64.98%238.3万 | -64.98%238.3万 | -34.02%680.5万 | -34.02%680.5万 | -10.14%1,031.3万 | -10.14%1,031.3万 | -4.40%1,147.7万 | -4.40%1,147.7万 | -20.86%1,200.5万 | -20.86%1,200.5万 |
-其他投资 | -37.93%1.8万 | -37.93%1.8万 | -6.45%2.9万 | -6.45%2.9万 | -43.64%3.1万 | -43.64%3.1万 | -30.38%5.5万 | -30.38%5.5万 | 0.00%7.9万 | 0.00%7.9万 |
长期应收款 | 23.53%14.7万 | 23.53%14.7万 | -87.27%11.9万 | -87.27%11.9万 | 22.86%93.5万 | 22.86%93.5万 | -66.77%76.1万 | -66.77%76.1万 | 891.34%229万 | 891.34%229万 |
商誉及其他无形资产 | 2.21%360.7万 | 2.21%360.7万 | -1.56%352.9万 | -1.56%352.9万 | 7.11%358.5万 | 7.11%358.5万 | 2.20%334.7万 | 2.20%334.7万 | 8.09%327.5万 | 8.09%327.5万 |
-其他无形资产 | 2.21%360.7万 | 2.21%360.7万 | -1.56%352.9万 | -1.56%352.9万 | 7.11%358.5万 | 7.11%358.5万 | 2.20%334.7万 | 2.20%334.7万 | 8.09%327.5万 | 8.09%327.5万 |
非流动资产合计 | -35.25%695.5万 | -35.25%695.5万 | -30.14%1,074.1万 | -30.14%1,074.1万 | -6.41%1,537.6万 | -6.41%1,537.6万 | -12.96%1,642.9万 | -12.96%1,642.9万 | 0.70%1,887.5万 | 0.70%1,887.5万 |
总资产 | -32.95%873.6万 | -32.95%873.6万 | -35.03%1,302.9万 | -35.03%1,302.9万 | -3.22%2,005.4万 | -3.22%2,005.4万 | -9.74%2,072.1万 | -9.74%2,072.1万 | -17.39%2,295.6万 | -17.39%2,295.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 82.75%512.6万 | 82.75%512.6万 | 1,004.33%280.5万 | 1,004.33%280.5万 | 4.96%25.4万 | 4.96%25.4万 | -38.73%24.2万 | -38.73%24.2万 | 276.19%39.5万 | 276.19%39.5万 |
-短期借款 | 87.16%487万 | 87.16%487万 | --260.2万 | --260.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 26.11%25.6万 | 26.11%25.6万 | -20.08%20.3万 | -20.08%20.3万 | 4.96%25.4万 | 4.96%25.4万 | -38.73%24.2万 | -38.73%24.2万 | --39.5万 | --39.5万 |
应付款项 | -36.08%72.8万 | -36.08%72.8万 | 305.34%113.9万 | 305.34%113.9万 | 36.41%28.1万 | 36.41%28.1万 | -39.05%20.6万 | -39.05%20.6万 | -88.21%33.8万 | -88.21%33.8万 |
-应付账款 | 88.42%17.9万 | 88.42%17.9万 | 23.38%9.5万 | 23.38%9.5万 | 1.32%7.7万 | 1.32%7.7万 | 26.67%7.6万 | 26.67%7.6万 | -73.80%6万 | -73.80%6万 |
-其他应付款 | -47.41%54.9万 | -47.41%54.9万 | 411.76%104.4万 | 411.76%104.4万 | 56.92%20.4万 | 56.92%20.4万 | -53.24%13万 | -53.24%13万 | -89.46%27.8万 | -89.46%27.8万 |
养老金及其他退休福利计划 | -8.75%21.9万 | -8.75%21.9万 | 20.00%24万 | 20.00%24万 | 22.70%20万 | 22.70%20万 | 18.12%16.3万 | 18.12%16.3万 | 23.21%13.8万 | 23.21%13.8万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- |
流动负债总额 | 45.15%607.3万 | 45.15%607.3万 | 470.03%418.4万 | 470.03%418.4万 | 20.13%73.4万 | 20.13%73.4万 | -29.85%61.1万 | -29.85%61.1万 | -71.76%87.1万 | -71.76%87.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 14.21%2,990.1万 | 14.21%2,990.1万 | 8.38%2,618万 | 8.38%2,618万 | 18.38%2,415.6万 | 18.38%2,415.6万 | 7.80%2,040.5万 | 7.80%2,040.5万 | 13.72%1,892.8万 | 13.72%1,892.8万 |
-长期借款 | 12.37%2,940.8万 | 12.37%2,940.8万 | 9.25%2,617万 | 9.25%2,617万 | 20.08%2,395.5万 | 20.08%2,395.5万 | 9.88%1,995万 | 9.88%1,995万 | 9.08%1,815.6万 | 9.08%1,815.6万 |
-长期租赁负债 | 4,830.00%49.3万 | 4,830.00%49.3万 | -95.02%1万 | -95.02%1万 | -55.82%20.1万 | -55.82%20.1万 | -41.06%45.5万 | -41.06%45.5万 | --77.2万 | --77.2万 |
非流动负债总额 | 14.21%2,990.1万 | 14.21%2,990.1万 | 8.38%2,618万 | 8.38%2,618万 | 18.38%2,415.6万 | 18.38%2,415.6万 | 7.80%2,040.5万 | 7.80%2,040.5万 | 13.72%1,892.8万 | 13.72%1,892.8万 |
负债总额 | 18.48%3,597.4万 | 18.48%3,597.4万 | 21.99%3,036.4万 | 21.99%3,036.4万 | 18.43%2,489万 | 18.43%2,489万 | 6.15%2,101.6万 | 6.15%2,101.6万 | 0.35%1,979.9万 | 0.35%1,979.9万 |
所有者权益 | ||||||||||
股本 | 0.00%1.23亿 | 0.00%1.23亿 | -0.01%1.23亿 | -0.01%1.23亿 | -0.01%1.23亿 | -0.01%1.23亿 | -0.01%1.23亿 | -0.01%1.23亿 | -0.00%1.23亿 | -0.00%1.23亿 |
-普通股股本 | 0.00%1.23亿 | 0.00%1.23亿 | -0.01%1.23亿 | -0.01%1.23亿 | -0.01%1.23亿 | -0.01%1.23亿 | -0.01%1.23亿 | -0.01%1.23亿 | -0.00%1.23亿 | -0.00%1.23亿 |
留存收益 | -6.89%-1.44亿 | -6.89%-1.44亿 | -9.36%-1.35亿 | -9.36%-1.35亿 | -3.41%-1.23亿 | -3.41%-1.23亿 | -2.79%-1.19亿 | -2.79%-1.19亿 | -5.40%-1.16亿 | -5.40%-1.16亿 |
不影响留存收益的损益 | 0.95%-270.8万 | 0.95%-270.8万 | -15.16%-273.4万 | -15.16%-273.4万 | -0.42%-237.4万 | -0.42%-237.4万 | -4.60%-236.4万 | -4.60%-236.4万 | 4.60%-226万 | 4.60%-226万 |
股东权益总额 | -62.03%-2,420.3万 | -62.03%-2,420.3万 | -393.79%-1,493.7万 | -393.79%-1,493.7万 | -387.00%-302.5万 | -387.00%-302.5万 | -76.06%105.4万 | -76.06%105.4万 | -57.01%440.3万 | -57.01%440.3万 |
非控制性权益 | -26.56%-303.5万 | -26.56%-303.5万 | -32.41%-239.8万 | -32.41%-239.8万 | -34.25%-181.1万 | -34.25%-181.1万 | -8.27%-134.9万 | -8.27%-134.9万 | 42.87%-124.6万 | 42.87%-124.6万 |
总权益 | -57.13%-2,723.8万 | -57.13%-2,723.8万 | -258.46%-1,733.5万 | -258.46%-1,733.5万 | -1,539.32%-483.6万 | -1,539.32%-483.6万 | -109.34%-29.5万 | -109.34%-29.5万 | -60.84%315.7万 | -60.84%315.7万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |