Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | -42.55%2,520.1万 | -42.55%2,520.1万 | 1,245.11%4,386.4万 | 1,245.11%4,386.4万 | -63.50%326.1万 | -63.50%326.1万 | 54.10%893.5万 | 54.10%893.5万 | -22.50%579.8万 | -22.50%579.8万 |
-现金和现金等价物 | -42.55%2,520.1万 | -42.55%2,520.1万 | 1,245.11%4,386.4万 | 1,245.11%4,386.4万 | -63.50%326.1万 | -63.50%326.1万 | 54.10%893.5万 | 54.10%893.5万 | -22.50%579.8万 | -22.50%579.8万 |
应收款项 | 40.38%126.2万 | 40.38%126.2万 | -33.75%89.9万 | -33.75%89.9万 | 129.22%135.7万 | 129.22%135.7万 | -67.44%59.2万 | -67.44%59.2万 | 62.76%181.8万 | 62.76%181.8万 |
-应收账款 | 17.07%107.7万 | 17.07%107.7万 | -44.38%92万 | -44.38%92万 | 28.72%165.4万 | 28.72%165.4万 | -53.88%128.5万 | -53.88%128.5万 | 162.09%278.6万 | 162.09%278.6万 |
-其他应收款 | -11.76%28.5万 | -11.76%28.5万 | -29.01%32.3万 | -29.01%32.3万 | 89.58%45.5万 | 89.58%45.5万 | 4.35%24万 | 4.35%24万 | 5.99%23万 | 5.99%23万 |
-应收账款调整额 | 70.93%-10万 | 70.93%-10万 | 54.26%-34.4万 | 54.26%-34.4万 | 19.40%-75.2万 | 19.40%-75.2万 | 22.12%-93.3万 | 22.12%-93.3万 | -634.97%-119.8万 | -634.97%-119.8万 |
持有待售资产 | 22,983.45%1.63亿 | 22,983.45%1.63亿 | -19.01%70.7万 | -19.01%70.7万 | -12.61%87.3万 | -12.61%87.3万 | 27.42%99.9万 | 27.42%99.9万 | --78.4万 | --78.4万 |
其他流动资产 | --130.8万 | --130.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 319.99%1.91亿 | 319.99%1.91亿 | 728.08%4,547万 | 728.08%4,547万 | -47.83%549.1万 | -47.83%549.1万 | 25.31%1,052.6万 | 25.31%1,052.6万 | -7.24%840万 | -7.24%840万 |
非流动资产 | ||||||||||
投资物业 | -80.03%6,200万 | -80.03%6,200万 | -42.50%3.1亿 | -42.50%3.1亿 | -15.50%5.4亿 | -15.50%5.4亿 | -4.60%6.39亿 | -4.60%6.39亿 | 0.19%6.7亿 | 0.19%6.7亿 |
金融资产 | ---- | ---- | -72.89%235.6万 | -72.89%235.6万 | --868.9万 | --868.9万 | ---- | ---- | ---- | ---- |
非流动资产合计 | -80.18%6,200万 | -80.18%6,200万 | -42.98%3.13亿 | -42.98%3.13亿 | -14.14%5.49亿 | -14.14%5.49亿 | -4.60%6.39亿 | -4.60%6.39亿 | 0.19%6.7亿 | 0.19%6.7亿 |
总资产 | -29.38%2.53亿 | -29.38%2.53亿 | -35.34%3.58亿 | -35.34%3.58亿 | -14.69%5.54亿 | -14.69%5.54亿 | -4.23%6.49亿 | -4.23%6.49亿 | 0.09%6.78亿 | 0.09%6.78亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -46.78%2,373.9万 | -46.78%2,373.9万 | 245.13%4,460.4万 | 245.13%4,460.4万 | -3.52%1,292.4万 | -3.52%1,292.4万 | 20.58%1,339.6万 | 20.58%1,339.6万 | -16.87%1,111万 | -16.87%1,111万 |
-应付账款 | -99.30%28.8万 | -99.30%28.8万 | 1,337.43%4,109.6万 | 1,337.43%4,109.6万 | 12.07%285.9万 | 12.07%285.9万 | 5.37%255.1万 | 5.37%255.1万 | 23.33%242.1万 | 23.33%242.1万 |
-应付股利 | --1,594.5万 | --1,594.5万 | ---- | ---- | 1.35%624.7万 | 1.35%624.7万 | 26.18%616.4万 | 26.18%616.4万 | -24.05%488.5万 | -24.05%488.5万 |
-其他应付款 | 113.97%750.6万 | 113.97%750.6万 | -8.12%350.8万 | -8.12%350.8万 | -18.44%381.8万 | -18.44%381.8万 | 23.05%468.1万 | 23.05%468.1万 | -23.45%380.4万 | -23.45%380.4万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | -89.25%99.1万 | -89.25%99.1万 | 50.11%922.1万 | 50.11%922.1万 |
流动负债总额 | -46.78%2,373.9万 | -46.78%2,373.9万 | 245.13%4,460.4万 | 245.13%4,460.4万 | -10.17%1,292.4万 | -10.17%1,292.4万 | -29.24%1,438.7万 | -29.24%1,438.7万 | 4.22%2,033.1万 | 4.22%2,033.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | -10.82%1.7亿 | -10.82%1.7亿 | -11.51%1.9亿 | -11.51%1.9亿 | 5.37%2.15亿 | 5.37%2.15亿 |
-长期借款 | ---- | ---- | ---- | ---- | -10.82%1.7亿 | -10.82%1.7亿 | -11.51%1.9亿 | -11.51%1.9亿 | 5.37%2.15亿 | 5.37%2.15亿 |
非流动负债总额 | --0 | --0 | --0 | --0 | -10.82%1.7亿 | -10.82%1.7亿 | -11.51%1.9亿 | -11.51%1.9亿 | 5.37%2.15亿 | 5.37%2.15亿 |
负债总额 | -46.78%2,373.9万 | -46.78%2,373.9万 | -75.56%4,460.4万 | -75.56%4,460.4万 | -10.77%1.83亿 | -10.77%1.83亿 | -13.04%2.05亿 | -13.04%2.05亿 | 5.27%2.35亿 | 5.27%2.35亿 |
所有者权益 | ||||||||||
股本 | -26.91%2.29亿 | -26.91%2.29亿 | -15.58%3.14亿 | -15.58%3.14亿 | -16.49%3.71亿 | -16.49%3.71亿 | 0.45%4.45亿 | 0.45%4.45亿 | -2.46%4.43亿 | -2.46%4.43亿 |
-普通股股本 | -26.91%2.29亿 | -26.91%2.29亿 | -15.58%3.14亿 | -15.58%3.14亿 | -16.49%3.71亿 | -16.49%3.71亿 | 0.45%4.45亿 | 0.45%4.45亿 | -2.46%4.43亿 | -2.46%4.43亿 |
股东权益总额 | -26.91%2.29亿 | -26.91%2.29亿 | -15.58%3.14亿 | -15.58%3.14亿 | -16.49%3.71亿 | -16.49%3.71亿 | 0.45%4.45亿 | 0.45%4.45亿 | -2.46%4.43亿 | -2.46%4.43亿 |
总权益 | -26.91%2.29亿 | -26.91%2.29亿 | -15.58%3.14亿 | -15.58%3.14亿 | -16.49%3.71亿 | -16.49%3.71亿 | 0.45%4.45亿 | 0.45%4.45亿 | -2.46%4.43亿 | -2.46%4.43亿 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |