CommBank
CBA
Westpac Banking Corp
WBC
ANZ Group Holdings Ltd
ANZ
4
National Australia Bank Ltd
NAB
5
Telstra Group Ltd
TLS
(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 | -49.13%269.35万 | -49.13%269.35万 | -66.51%529.52万 | -66.51%529.52万 | 188.29%1,581.24万 | 188.29%1,581.24万 | 327.87%548.49万 | 327.87%548.49万 | -61.30%128.19万 | -61.30%128.19万 |
-现金和现金等价物 | -49.13%269.35万 | -49.13%269.35万 | -66.51%529.52万 | -66.51%529.52万 | 188.29%1,581.24万 | 188.29%1,581.24万 | 327.87%548.49万 | 327.87%548.49万 | -55.73%128.19万 | -55.73%128.19万 |
应收款项 | -33.39%11.24万 | -33.39%11.24万 | 85.96%16.88万 | 85.96%16.88万 | -80.30%9.07万 | -80.30%9.07万 | 10.03%46.05万 | 10.03%46.05万 | -29.45%41.86万 | -29.45%41.86万 |
-其他应收款 | -33.39%11.24万 | -33.39%11.24万 | 85.96%16.88万 | 85.96%16.88万 | -80.30%9.07万 | -80.30%9.07万 | 10.03%46.05万 | 10.03%46.05万 | -29.45%41.86万 | -29.45%41.86万 |
预付费用 | -3.13%25.29万 | -3.13%25.29万 | -1.41%26.11万 | -1.41%26.11万 | 10.60%26.48万 | 10.60%26.48万 | 7.12%23.95万 | 7.12%23.95万 | --22.35万 | --22.35万 |
流动资产合计 | -46.57%305.89万 | -46.57%305.89万 | -64.59%572.51万 | -64.59%572.51万 | 161.41%1,616.8万 | 161.41%1,616.8万 | 221.46%618.49万 | 221.46%618.49万 | -50.74%192.4万 | -50.74%192.4万 |
非流动资产 | ||||||||||
固定资产净额 | 12.64%224.21万 | 12.64%224.21万 | -88.85%199.04万 | -88.85%199.04万 | 7.74%1,785.91万 | 7.74%1,785.91万 | 14.87%1,657.61万 | 14.87%1,657.61万 | 7.58%1,443.04万 | 7.58%1,443.04万 |
-固定资产 | 11.55%237.99万 | 11.55%237.99万 | -88.74%213.35万 | -88.74%213.35万 | 8.13%1,894.18万 | 8.13%1,894.18万 | 14.29%1,751.79万 | 14.29%1,751.79万 | 7.56%1,532.71万 | 7.56%1,532.71万 |
-累计折旧 | 3.67%-13.78万 | 3.67%-13.78万 | 86.79%-14.3万 | 86.79%-14.3万 | -14.95%-108.26万 | -14.95%-108.26万 | -5.03%-94.18万 | -5.03%-94.18万 | -7.13%-89.67万 | -7.13%-89.67万 |
投资和预付款 | 4.56%40.31万 | 4.56%40.31万 | 0.55%38.55万 | 0.55%38.55万 | 1.50%38.34万 | 1.50%38.34万 | 9.37%37.77万 | 9.37%37.77万 | -4.12%34.54万 | -4.12%34.54万 |
-其他投资 | 4.56%40.31万 | 4.56%40.31万 | 0.55%38.55万 | 0.55%38.55万 | 1.50%38.34万 | 1.50%38.34万 | 9.37%37.77万 | 9.37%37.77万 | -4.12%34.54万 | -4.12%34.54万 |
非流动资产合计 | 11.33%264.52万 | 11.33%264.52万 | -86.98%237.59万 | -86.98%237.59万 | 7.60%1,824.25万 | 7.60%1,824.25万 | 14.74%1,695.38万 | 14.74%1,695.38万 | 7.28%1,477.58万 | 7.28%1,477.58万 |
总资产 | -29.59%570.4万 | -29.59%570.4万 | -76.46%810.1万 | -76.46%810.1万 | 48.71%3,441.05万 | 48.71%3,441.05万 | 38.56%2,313.87万 | 38.56%2,313.87万 | -5.54%1,669.98万 | -5.54%1,669.98万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -12.14%4.99万 | -12.14%4.99万 | -19.83%5.68万 | -19.83%5.68万 | 8.57%7.08万 | 8.57%7.08万 | --6.53万 | --6.53万 | ---- | ---- |
-短期资本租赁负债 | -12.14%4.99万 | -12.14%4.99万 | -19.83%5.68万 | -19.83%5.68万 | 8.57%7.08万 | 8.57%7.08万 | --6.53万 | --6.53万 | ---- | ---- |
应付款项 | -45.98%24.06万 | -45.98%24.06万 | 19.65%44.55万 | 19.65%44.55万 | -41.68%37.23万 | -41.68%37.23万 | 67.55%63.84万 | 67.55%63.84万 | 58.67%38.1万 | 58.67%38.1万 |
-应付账款 | -58.75%11.5万 | -58.75%11.5万 | 53.93%27.88万 | 53.93%27.88万 | -65.09%18.11万 | -65.09%18.11万 | 60.02%51.89万 | 60.02%51.89万 | 105.18%32.42万 | 105.18%32.42万 |
-其他应付款 | -24.61%12.56万 | -24.61%12.56万 | -12.84%16.66万 | -12.84%16.66万 | 59.86%19.12万 | 59.86%19.12万 | 110.55%11.96万 | 110.55%11.96万 | -30.83%5.68万 | -30.83%5.68万 |
养老金及其他退休福利计划 | 24.45%28.44万 | 24.45%28.44万 | -22.54%22.85万 | -22.54%22.85万 | 39.00%29.5万 | 39.00%29.5万 | 23.45%21.22万 | 23.45%21.22万 | -27.93%17.19万 | -27.93%17.19万 |
其他流动负债 | --11.53万 | --11.53万 | ---- | ---- | --117.6万 | --117.6万 | ---- | ---- | ---- | ---- |
流动负债总额 | -5.55%69.02万 | -5.55%69.02万 | -61.82%73.08万 | -61.82%73.08万 | 108.98%191.41万 | 108.98%191.41万 | 65.64%91.59万 | 65.64%91.59万 | 15.51%55.3万 | 15.51%55.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --24.99万 | --24.99万 | ---- | ---- | -55.50%5.68万 | -55.50%5.68万 | --12.76万 | --12.76万 | ---- | ---- |
-长期租赁负债 | --24.99万 | --24.99万 | ---- | ---- | -55.50%5.68万 | -55.50%5.68万 | --12.76万 | --12.76万 | ---- | ---- |
非流动负债总额 | --24.99万 | --24.99万 | --0 | --0 | -55.50%5.68万 | -55.50%5.68万 | --12.76万 | --12.76万 | --0 | --0 |
负债总额 | 28.66%94.02万 | 28.66%94.02万 | -62.92%73.08万 | -62.92%73.08万 | 88.86%197.09万 | 88.86%197.09万 | 88.72%104.36万 | 88.72%104.36万 | 15.51%55.3万 | 15.51%55.3万 |
所有者权益 | ||||||||||
股本 | 0.00%5,979.66万 | 0.00%5,979.66万 | 0.00%5,979.66万 | 0.00%5,979.66万 | 8.13%5,979.66万 | 8.13%5,979.66万 | 15.42%5,529.91万 | 15.42%5,529.91万 | 0.00%4,791.29万 | 0.00%4,791.29万 |
-普通股股本 | 0.00%5,979.66万 | 0.00%5,979.66万 | 0.00%5,979.66万 | 0.00%5,979.66万 | 8.13%5,979.66万 | 8.13%5,979.66万 | 15.42%5,529.91万 | 15.42%5,529.91万 | 0.00%4,791.29万 | 0.00%4,791.29万 |
留存收益 | -5.19%-5,950.2万 | -5.19%-5,950.2万 | -48.03%-5,656.38万 | -48.03%-5,656.38万 | -4.10%-3,821.21万 | -4.10%-3,821.21万 | -4.49%-3,670.59万 | -4.49%-3,670.59万 | -4.40%-3,512.87万 | -4.40%-3,512.87万 |
不影响留存收益的损益 | 8.02%446.93万 | 8.02%446.93万 | 3.30%413.75万 | 3.30%413.75万 | 14.37%400.51万 | 14.37%400.51万 | 4.14%350.19万 | 4.14%350.19万 | 14.53%336.26万 | 14.53%336.26万 |
股东权益总额 | -35.36%476.39万 | -35.36%476.39万 | -71.20%737.03万 | -71.20%737.03万 | 15.82%2,558.96万 | 15.82%2,558.96万 | 36.84%2,209.51万 | 36.84%2,209.51万 | -6.13%1,614.69万 | -6.13%1,614.69万 |
总权益 | -35.36%476.39万 | -35.36%476.39万 | -71.20%737.03万 | -71.20%737.03万 | 15.82%2,558.96万 | 15.82%2,558.96万 | 36.84%2,209.51万 | 36.84%2,209.51万 | -6.13%1,614.69万 | -6.13%1,614.69万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |