Telstra Group Ltd
TLS
Westpac Banking Corp
WBC
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -23.71%429.02万 | --429.02万 | 4.02%562.38万 | -52.22%540.66万 | 91.94%1,131.6万 | 19.07%589.55万 | -51.92%495.13万 | 239.83%1,029.72万 | 58.08%303.01万 | 107.01%191.67万 |
-现金和现金等价物 | -23.71%429.02万 | --429.02万 | 4.02%562.38万 | -52.22%540.66万 | 91.94%1,131.6万 | 19.07%589.55万 | -51.92%495.13万 | 239.83%1,029.72万 | 58.08%303.01万 | 107.01%191.67万 |
应收款项 | 52.56%58.66万 | --58.66万 | -57.76%38.45万 | -2.42%91.03万 | -74.73%93.3万 | 611.46%369.14万 | -26.60%51.89万 | -89.39%70.69万 | 663.32%666.43万 | 248.92%87.31万 |
-应收账款 | -79.16%7.65万 | --7.65万 | 294.01%36.73万 | 43.73%9.32万 | 34.61%6.49万 | -88.63%4.82万 | -12.38%42.37万 | -92.66%48.36万 | 7,009.79%659.12万 | 55.05%9.27万 |
-其他应收款 | 2,869.07%51.01万 | --51.01万 | -97.90%1.72万 | -5.87%81.71万 | -76.17%86.81万 | 3,728.50%364.32万 | -57.38%9.52万 | 205.57%22.33万 | -90.64%7.31万 | 309.80%78.04万 |
预付费用 | ---- | ---- | -57.93%14.9万 | 105.25%35.42万 | 358.96%17.26万 | -1.99%3.76万 | 106.01%3.84万 | 14.22%1.86万 | 113.32%1.63万 | -70.89%7,644 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | --250.48万 | ---- | ---- | ---- | ---- |
流动资产合计 | -20.80%487.68万 | --487.68万 | -7.70%615.73万 | -46.29%667.12万 | 2.41%1,242.15万 | 120.19%1,212.93万 | -50.03%550.85万 | 13.51%1,102.27万 | 247.12%971.06万 | 132.66%279.75万 |
非流动资产 | ||||||||||
固定资产净额 | 58.61%4,782.06万 | --4,782.06万 | 0.89%3,014.95万 | -39.67%2,988.44万 | 28.68%4,953.62万 | -3.53%3,849.57万 | 184.72%3,990.52万 | -2.75%1,401.58万 | 75.39%1,441.24万 | -10.23%821.74万 |
-固定资产 | 50.25%5,290.65万 | --5,290.65万 | 0.74%3,521.13万 | -35.63%3,495.41万 | 31.33%5,430.5万 | -2.90%4,134.92万 | 182.38%4,258.56万 | -3.74%1,508.08万 | 89.86%1,566.72万 | -22.36%825.21万 |
-累计折旧 | -0.48%-508.58万 | ---508.58万 | 0.16%-506.17万 | -6.31%-506.97万 | -67.12%-476.89万 | -6.46%-285.35万 | -151.67%-268.04万 | 15.12%-106.5万 | -3,518.35%-125.47万 | 97.65%-3.47万 |
投资和预付款 | -26.04%623.37万 | --623.37万 | -15.05%842.87万 | 120.79%992.25万 | -0.67%449.41万 | 424.01%452.43万 | -32.07%86.34万 | -14.10%127.1万 | -47.15%147.96万 | -41.25%279.96万 |
-金融资产投资 | -27.12%595.47万 | --595.47万 | 250.91%817.08万 | -45.03%232.85万 | -0.71%423.62万 | 604.64%426.63万 | -40.24%60.55万 | -17.07%101.31万 | -51.94%122.16万 | -43.61%254.17万 |
-其中:交易性证券 | -27.12%595.47万 | --595.47万 | 250.91%817.08万 | -45.03%232.85万 | -0.71%423.62万 | 604.64%426.63万 | -40.24%60.55万 | -17.07%101.31万 | -51.94%122.16万 | -43.61%254.17万 |
-其他投资 | 8.14%27.89万 | --27.89万 | -96.60%25.79万 | 2,844.26%759.41万 | 0.00%25.79万 | 0.00%25.79万 | 0.00%25.79万 | 0.00%25.79万 | 0.00%25.79万 | 0.00%25.79万 |
其他非流动资产 | ---- | ---- | ---- | ---27 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 40.12%5,405.43万 | --5,405.43万 | -3.09%3,857.82万 | -26.32%3,980.69万 | 25.59%5,403.03万 | 5.52%4,302万 | 166.69%4,076.86万 | -3.81%1,528.68万 | 44.25%1,589.2万 | -20.85%1,101.7万 |
总资产 | 31.73%5,893.11万 | --5,893.11万 | -3.75%4,473.55万 | -30.06%4,647.81万 | 20.49%6,645.18万 | 19.17%5,514.93万 | 75.90%4,627.71万 | 2.76%2,630.94万 | 85.33%2,560.26万 | -8.65%1,381.45万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 18.13%822.8万 | --822.8万 | 13,642.06%696.53万 | 6.17%5.07万 | -98.89%4.77万 | --429.5万 | ---- | ---- | ---- | ---- |
-短期借款 | 18.26%819.49万 | --819.49万 | --692.98万 | ---- | ---- | --424.55万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -6.82%3.31万 | --3.31万 | -29.93%3.55万 | 6.17%5.07万 | -3.60%4.77万 | --4.95万 | ---- | ---- | ---- | ---- |
应付款项 | 420.65%197.17万 | --197.17万 | -91.52%37.87万 | 420.73%446.7万 | -74.67%85.78万 | 242.05%338.7万 | -61.04%99.02万 | -59.27%254.14万 | 1,789.31%623.93万 | 13.45%33.02万 |
-应付账款 | 234.14%106.82万 | --106.82万 | -92.67%31.97万 | 1,061.43%436.15万 | -87.90%37.55万 | 363.58%310.28万 | 124.35%66.93万 | -95.14%29.83万 | 6,201.98%614.03万 | -1.71%9.74万 |
-其他应付款 | 1,430.64%90.36万 | --90.36万 | -44.04%5.9万 | -78.13%10.55万 | 69.69%48.23万 | -11.43%28.42万 | -85.69%32.09万 | 2,166.72%224.3万 | -57.50%9.9万 | 21.27%23.28万 |
养老金及其他退休福利计划 | 33.24%42.11万 | --42.11万 | -8.70%31.61万 | --34.62万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 38.65%1,062.08万 | --1,062.08万 | 57.49%766.01万 | 437.10%486.38万 | -88.21%90.56万 | 675.80%768.2万 | -61.04%99.02万 | -59.27%254.14万 | 1,789.31%623.93万 | -65.24%33.02万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | -58.80%3.55万 | -28.31%8.62万 | --12.02万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | ---- | ---- | ---- | -58.80%3.55万 | -28.31%8.62万 | --12.02万 | ---- | ---- | ---- | ---- |
长期拨备 | 14.83%183.86万 | --183.86万 | 10.09%160.11万 | 4.66%145.44万 | 49.42%138.97万 | -58.80%93万 | 2,157.42%225.74万 | 0.00%10万 | 0.00%10万 | 0.00%10万 |
员工福利 | 7.68%19.68万 | --19.68万 | 46.96%18.28万 | --12.44万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 14.10%203.54万 | --203.54万 | 10.51%178.39万 | 9.38%161.43万 | 40.52%147.59万 | -53.47%105.03万 | 2,157.42%225.74万 | 0.00%10万 | 0.00%10万 | 0.00%10万 |
负债总额 | 34.01%1,265.62万 | --1,265.62万 | 45.78%944.39万 | 172.02%647.81万 | -72.73%238.14万 | 168.88%873.23万 | 22.95%324.76万 | -58.33%264.14万 | 1,373.43%633.93万 | -59.03%43.02万 |
所有者权益 | ||||||||||
股本 | 21.67%8,055.91万 | --8,055.91万 | -5.53%6,621.15万 | 5.51%7,008.93万 | 29.13%6,642.64万 | 3.40%5,143.96万 | 80.74%4,974.65万 | 2.51%2,752.36万 | 27.97%2,684.87万 | 12.39%2,098.04万 |
-普通股股本 | 21.67%8,055.91万 | --8,055.91万 | -5.53%6,621.15万 | 5.51%7,008.93万 | 29.13%6,642.64万 | 3.40%5,143.96万 | 80.74%4,974.65万 | 2.51%2,752.36万 | 27.97%2,684.87万 | 12.39%2,098.04万 |
留存收益 | -11.18%-3,437.74万 | ---3,437.74万 | 0.02%-3,091.99万 | -896.60%-3,092.51万 | 54.63%-310.31万 | 13.24%-683.99万 | -66.02%-788.34万 | 42.58%-474.85万 | -4.95%-826.97万 | -61.47%-788万 |
不影响留存收益的损益 | --9.32万 | --9.32万 | ---- | 11.88%83.58万 | -58.90%74.7万 | 55.81%181.73万 | 30.61%116.64万 | 30.50%89.3万 | 141.05%68.43万 | 0.00%28.39万 |
股东权益总额 | 31.12%4,627.49万 | --4,627.49万 | -11.77%3,529.16万 | -37.57%4,000万 | 38.03%6,407.03万 | 7.87%4,641.7万 | 81.80%4,302.95万 | 22.87%2,366.81万 | 43.93%1,926.34万 | -4.89%1,338.42万 |
总权益 | 31.12%4,627.49万 | --4,627.49万 | -11.77%3,529.16万 | -37.57%4,000万 | 38.03%6,407.03万 | 7.87%4,641.7万 | 81.80%4,302.95万 | 22.87%2,366.81万 | 43.93%1,926.34万 | -4.89%1,338.42万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |