BHP Group Ltd
BHP
CommBank
CBA
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
Westpac Banking Corp
WBC
(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 | 6.70%1,625.9万 | 6.70%1,625.9万 | -34.38%1,523.8万 | -34.38%1,523.8万 | 31.62%2,322.3万 | 31.62%2,322.3万 | -44.77%1,764.4万 | -44.77%1,764.4万 | 21.95%3,194.4万 | 21.95%3,194.4万 |
-现金和现金等价物 | 6.70%1,625.9万 | 6.70%1,625.9万 | -34.38%1,523.8万 | -34.38%1,523.8万 | 31.62%2,322.3万 | 31.62%2,322.3万 | -44.77%1,764.4万 | -44.77%1,764.4万 | 21.95%3,194.4万 | 21.95%3,194.4万 |
应收款项 | -25.37%793.4万 | -25.37%793.4万 | 24.12%1,063.1万 | 24.12%1,063.1万 | 18.37%856.5万 | 18.37%856.5万 | 58.48%723.6万 | 58.48%723.6万 | -13.80%456.6万 | -13.80%456.6万 |
-应收账款 | -31.75%580.8万 | -31.75%580.8万 | 34.14%851万 | 34.14%851万 | 21.88%634.4万 | 21.88%634.4万 | 164.21%520.5万 | 164.21%520.5万 | 57.73%197万 | 57.73%197万 |
-其他应收款 | 0.24%212.6万 | 0.24%212.6万 | -4.50%212.1万 | -4.50%212.1万 | 9.35%222.1万 | 9.35%222.1万 | -21.76%203.1万 | -21.76%203.1万 | -35.87%259.6万 | -35.87%259.6万 |
存货 | 104.91%242万 | 104.91%242万 | -4.53%118.1万 | -4.53%118.1万 | 183.07%123.7万 | 183.07%123.7万 | -4.59%43.7万 | -4.59%43.7万 | -54.34%45.8万 | -54.34%45.8万 |
预付费用 | 4.71%20万 | 4.71%20万 | 9.14%19.1万 | 9.14%19.1万 | 65.09%17.5万 | 65.09%17.5万 | -28.86%10.6万 | -28.86%10.6万 | --14.9万 | --14.9万 |
其他流动资产 | ---- | ---- | --511.8万 | --511.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -17.14%2,681.3万 | -17.14%2,681.3万 | -2.53%3,235.9万 | -2.53%3,235.9万 | 30.59%3,320万 | 30.59%3,320万 | -31.51%2,542.3万 | -31.51%2,542.3万 | 14.23%3,711.7万 | 14.23%3,711.7万 |
非流动资产 | ||||||||||
固定资产净额 | 1.19%6,779.6万 | 1.19%6,779.6万 | 10.70%6,699.7万 | 10.70%6,699.7万 | 171.97%6,051.9万 | 171.97%6,051.9万 | -5.07%2,225.2万 | -5.07%2,225.2万 | -16.19%2,344.1万 | -16.19%2,344.1万 |
-固定资产 | 1.19%6,779.6万 | 1.19%6,779.6万 | 10.70%6,699.7万 | 10.70%6,699.7万 | 171.97%6,051.9万 | 171.97%6,051.9万 | -5.07%2,225.2万 | -5.07%2,225.2万 | -16.19%2,344.1万 | -16.19%2,344.1万 |
投资和预付款 | 0.00%40.4万 | 0.00%40.4万 | --40.4万 | --40.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投资 | 0.00%40.4万 | 0.00%40.4万 | --40.4万 | --40.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动递延资产 | -0.40%1,220.1万 | -0.40%1,220.1万 | 77.85%1,225万 | 77.85%1,225万 | 160.81%688.8万 | 160.81%688.8万 | -8.55%264.1万 | -8.55%264.1万 | -3.80%288.8万 | -3.80%288.8万 |
其他非流动资产 | 1.25%606.9万 | 1.25%606.9万 | -4.86%599.4万 | -4.86%599.4万 | 8.92%630万 | 8.92%630万 | 1.24%578.4万 | 1.24%578.4万 | --571.3万 | --571.3万 |
非流动资产合计 | 0.96%8,647万 | 0.96%8,647万 | 16.20%8,564.5万 | 16.20%8,564.5万 | 140.27%7,370.7万 | 140.27%7,370.7万 | -4.26%3,067.7万 | -4.26%3,067.7万 | 3.46%3,204.2万 | 3.46%3,204.2万 |
总资产 | -4.00%1.13亿 | -4.00%1.13亿 | 10.38%1.18亿 | 10.38%1.18亿 | 90.57%1.07亿 | 90.57%1.07亿 | -18.88%5,610万 | -18.88%5,610万 | 8.97%6,915.9万 | 8.97%6,915.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -98.93%4.3万 | -98.93%4.3万 | 4,593.02%403.6万 | 4,593.02%403.6万 | 65.38%8.6万 | 65.38%8.6万 | -35.00%5.2万 | -35.00%5.2万 | --8万 | --8万 |
-短期借款 | ---- | ---- | --394.5万 | --394.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -52.75%4.3万 | -52.75%4.3万 | 5.81%9.1万 | 5.81%9.1万 | 65.38%8.6万 | 65.38%8.6万 | -35.00%5.2万 | -35.00%5.2万 | --8万 | --8万 |
应付款项 | -24.05%298.4万 | -24.05%298.4万 | -15.52%392.9万 | -15.52%392.9万 | 57.13%465.1万 | 57.13%465.1万 | 44.81%296万 | 44.81%296万 | 7.18%204.4万 | 7.18%204.4万 |
-应付账款 | -24.05%298.4万 | -24.05%298.4万 | -12.47%392.9万 | -12.47%392.9万 | 97.41%448.9万 | 97.41%448.9万 | 16.92%227.4万 | 16.92%227.4万 | 2.75%194.5万 | 2.75%194.5万 |
-其他应付款 | ---- | ---- | ---- | ---- | -76.38%16.2万 | -76.38%16.2万 | 592.93%68.6万 | 592.93%68.6万 | 607.14%9.9万 | 607.14%9.9万 |
现行拨备 | 3.46%23.9万 | 3.46%23.9万 | 20.31%23.1万 | 20.31%23.1万 | -17.24%19.2万 | -17.24%19.2万 | 65.71%23.2万 | 65.71%23.2万 | 72.84%14万 | 72.84%14万 |
递延负债 | -23.96%304万 | -23.96%304万 | 49.96%399.8万 | 49.96%399.8万 | 26.05%266.6万 | 26.05%266.6万 | -7.52%211.5万 | -7.52%211.5万 | -45.90%228.7万 | -45.90%228.7万 |
其他流动负债 | ---- | ---- | -86.72%104.7万 | -86.72%104.7万 | --788.2万 | --788.2万 | ---- | ---- | ---- | ---- |
流动负债总额 | -52.38%630.6万 | -52.38%630.6万 | -14.45%1,324.1万 | -14.45%1,324.1万 | 188.80%1,547.7万 | 188.80%1,547.7万 | 17.75%535.9万 | 17.75%535.9万 | -26.77%455.1万 | -26.77%455.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 286.67%17.4万 | 286.67%17.4万 | -99.36%4.5万 | -99.36%4.5万 | 4,739.31%701.7万 | 4,739.31%701.7万 | 806.25%14.5万 | 806.25%14.5万 | --1.6万 | --1.6万 |
-长期借款 | ---- | ---- | ---- | ---- | --689.5万 | --689.5万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | 286.67%17.4万 | 286.67%17.4万 | -63.11%4.5万 | -63.11%4.5万 | -15.86%12.2万 | -15.86%12.2万 | 806.25%14.5万 | 806.25%14.5万 | --1.6万 | --1.6万 |
长期拨备 | 0.16%2,860.9万 | 0.16%2,860.9万 | 16.50%2,856.3万 | 16.50%2,856.3万 | 57.08%2,451.7万 | 57.08%2,451.7万 | -7.58%1,560.8万 | -7.58%1,560.8万 | 43.21%1,688.9万 | 43.21%1,688.9万 |
员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | -40.74%4.8万 | -40.74%4.8万 | -19.80%8.1万 | -19.80%8.1万 |
递延负债 | 21.61%928万 | 21.61%928万 | 13.04%763.1万 | 13.04%763.1万 | 34.56%675.1万 | 34.56%675.1万 | 23.63%501.7万 | 23.63%501.7万 | 2.81%405.8万 | 2.81%405.8万 |
其他非流动负债 | -7.66%400万 | -7.66%400万 | -16.80%433.2万 | -16.80%433.2万 | --520.7万 | --520.7万 | ---- | ---- | ---- | ---- |
非流动负债总额 | 3.68%4,206.3万 | 3.68%4,206.3万 | -6.72%4,057.1万 | -6.72%4,057.1万 | 108.92%4,349.2万 | 108.92%4,349.2万 | -1.07%2,081.8万 | -1.07%2,081.8万 | 32.85%2,104.4万 | 32.85%2,104.4万 |
负债总额 | -10.11%4,836.9万 | -10.11%4,836.9万 | -8.75%5,381.2万 | -8.75%5,381.2万 | 125.27%5,896.9万 | 125.27%5,896.9万 | 2.27%2,617.7万 | 2.27%2,617.7万 | 16.05%2,559.5万 | 16.05%2,559.5万 |
所有者权益 | ||||||||||
股本 | 0.08%1.53亿 | 0.08%1.53亿 | 0.00%1.52亿 | 0.00%1.52亿 | 0.00%1.52亿 | 0.00%1.52亿 | 0.00%1.52亿 | 0.00%1.52亿 | 0.00%1.52亿 | 0.00%1.52亿 |
-普通股股本 | 0.08%1.53亿 | 0.08%1.53亿 | 0.00%1.52亿 | 0.00%1.52亿 | 0.00%1.52亿 | 0.00%1.52亿 | 0.00%1.52亿 | 0.00%1.52亿 | 0.00%1.52亿 | 0.00%1.52亿 |
留存收益 | -49.79%-1.42亿 | -49.79%-1.42亿 | 10.41%-9,461.7万 | 10.41%-9,461.7万 | 13.21%-1.06亿 | 13.21%-1.06亿 | -11.70%-1.22亿 | -11.70%-1.22亿 | 1.20%-1.09亿 | 1.20%-1.09亿 |
不影响留存收益的损益 | 746.24%5,410万 | 746.24%5,410万 | 464.75%639.3万 | 464.75%639.3万 | 238.90%113.2万 | 238.90%113.2万 | -1,081.93%-81.5万 | -1,081.93%-81.5万 | 111.07%8.3万 | 111.07%8.3万 |
股东权益总额 | 1.12%6,491.4万 | 1.12%6,491.4万 | 33.91%6,419.2万 | 33.91%6,419.2万 | 60.20%4,793.8万 | 60.20%4,793.8万 | -31.31%2,992.3万 | -31.31%2,992.3万 | 5.20%4,356.4万 | 5.20%4,356.4万 |
总权益 | 1.12%6,491.4万 | 1.12%6,491.4万 | 33.91%6,419.2万 | 33.91%6,419.2万 | 60.20%4,793.8万 | 60.20%4,793.8万 | -31.31%2,992.3万 | -31.31%2,992.3万 | 5.20%4,356.4万 | 5.20%4,356.4万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |