Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -62.43%96万 | -68.62%158.37万 | -68.62%158.37万 | -66.50%255.53万 | -54.50%504.66万 | -54.50%504.66万 | -46.14%762.84万 | 99.69%1,109.25万 | 99.69%1,109.25万 | 669.81%1,416.31万 |
-现金及现金等价物 | -62.43%96万 | -68.62%158.37万 | -68.62%158.37万 | -66.50%255.53万 | -54.50%504.66万 | -54.50%504.66万 | -46.14%762.84万 | 99.69%1,109.25万 | 99.69%1,109.25万 | 669.81%1,416.31万 |
-其中:现金 | ---- | ---- | ---- | ---- | -54.50%504.66万 | -54.50%504.66万 | ---- | 99.69%1,109.25万 | 99.69%1,109.25万 | ---- |
应收款项 | -7.33%13.02万 | 241.98%18.05万 | 241.98%18.05万 | -3.42%14.05万 | -3.55%5.28万 | -3.55%5.28万 | 20.25%14.55万 | 24.14%5.47万 | 24.14%5.47万 | -57.45%12.1万 |
-应收账款净额 | -7.33%13.02万 | --18.05万 | --18.05万 | -3.42%14.05万 | ---- | ---- | 20.25%14.55万 | ---- | ---- | -57.45%12.1万 |
-其他应收款 | ---- | ---- | ---- | ---- | -3.55%5.28万 | -3.55%5.28万 | ---- | 24.14%5.47万 | 24.14%5.47万 | ---- |
预付费用 | ---- | ---- | ---- | ---- | -5.22%15.85万 | -5.22%15.85万 | ---- | 13.12%16.72万 | 13.12%16.72万 | ---- |
税项资产 | ---- | ---- | ---- | ---- | 53.92%-1.1万 | 53.92%-1.1万 | ---- | -172.38%-2.4万 | -172.38%-2.4万 | ---- |
流动资产合计 | -59.56%109.01万 | -66.38%176.42万 | -66.38%176.42万 | -65.32%269.57万 | -53.53%524.69万 | -53.53%524.69万 | -45.58%777.39万 | 95.34%1,129.05万 | 95.34%1,129.05万 | 572.46%1,428.4万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 3.28%1.73亿 | 8.35%1.77亿 | 8.35%1.77亿 | 6.09%1.68亿 | -2.38%1.63亿 | -2.38%1.63亿 | -7.69%1.58亿 | -3.17%1.67亿 | -3.17%1.67亿 | 6.89%1.71亿 |
-物业、厂房及设备 | ---- | ---- | ---- | -13.79%37.36万 | -6.26%196.43万 | -6.26%196.43万 | -16.01%43.34万 | -98.80%209.55万 | -98.80%209.55万 | -0.78%51.6万 |
-累计折旧 | ---- | ---- | ---- | ---- | 2.09%-157.92万 | 2.09%-157.92万 | ---- | 6.52%-161.29万 | 6.52%-161.29万 | ---- |
长期预付费用 | ---- | ---- | ---- | ---- | -31.59%3.68万 | -31.59%3.68万 | ---- | -45.90%5.38万 | -45.90%5.38万 | ---- |
投资总额 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-长期股权投资 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
长期应收账款及其他应收款 | -5.47%3.71万 | 2,024.00%3.81万 | 2,024.00%3.81万 | -60.61%3.92万 | -96.66%1,796 | -96.66%1,796 | 3.71%9.96万 | --5.38万 | --5.38万 | -46.32%9.6万 |
非流动资产合计 | 3.28%1.73亿 | 8.34%1.77亿 | 8.34%1.77亿 | 6.05%1.68亿 | -2.42%1.63亿 | -2.42%1.63亿 | -7.68%1.58亿 | -3.16%1.67亿 | -3.16%1.67亿 | 6.84%1.71亿 |
总资产 | 2.28%1.74亿 | 6.02%1.79亿 | 6.02%1.79亿 | 2.70%1.7亿 | -5.66%1.68亿 | -5.66%1.68亿 | -10.60%1.66亿 | 0.03%1.78亿 | 0.03%1.78亿 | 14.23%1.85亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 |
-金融或其他衍生品投资负债 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 |
应付款项 | 974.63%102.44万 | 2,530.35%124.05万 | 2,530.35%124.05万 | 396.09%9.53万 | -0.62%4.72万 | -0.62%4.72万 | -94.37%1.92万 | -78.85%4.75万 | -78.85%4.75万 | 36.45%34.13万 |
-应付账款 | -66.57%3.19万 | 2,530.35%124.05万 | 2,530.35%124.05万 | 411.01%9.53万 | -0.62%4.72万 | -0.62%4.72万 | -94.53%1.87万 | -78.81%4.75万 | -78.81%4.75万 | 53.22%34.11万 |
-其他应付款 | --99.25万 | ---- | ---- | ---- | ---- | ---- | 124.40%561 | ---- | ---- | -99.09%250 |
养老金及其他退休福利计划 | -28.24%26.53万 | ---- | ---- | -5.88%36.96万 | 14.02%39.09万 | 14.02%39.09万 | 13.06%39.27万 | 122.17%34.28万 | 122.17%34.28万 | 98.19%34.74万 |
应计及递延所得 | 80.95%19.45万 | ---- | ---- | -72.52%10.75万 | -54.49%31.14万 | -54.49%31.14万 | -42.85%39.11万 | 68.00%68.43万 | 68.00%68.43万 | 177.66%68.44万 |
流动负债合计 | 159.26%148.41万 | 65.52%124.06万 | 65.52%124.06万 | -28.72%57.24万 | -30.26%74.95万 | -30.26%74.95万 | -41.51%80.31万 | 36.71%107.46万 | 36.71%107.46万 | 104.35%137.31万 |
非流动负债 | ||||||||||
其他非流动负债 | --220万 | --220万 | --220万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债合计 | --220万 | --220万 | --220万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 543.58%368.41万 | 359.05%344.06万 | 359.05%344.06万 | -28.72%57.24万 | -30.26%74.95万 | -30.26%74.95万 | -41.51%80.31万 | 36.71%107.46万 | 36.71%107.46万 | 104.35%137.31万 |
所有者权益 | ||||||||||
股本 | 24.51%426.06万 | 20.45%411.97万 | 20.45%411.97万 | 0.05%342.19万 | 1.32%342.02万 | 1.32%342.02万 | 1.32%342.02万 | 37.68%337.55万 | 37.68%337.55万 | 116.86%337.55万 |
-普通股 | 24.51%426.06万 | 20.45%411.97万 | 20.45%411.97万 | 0.05%342.19万 | 1.32%342.02万 | 1.32%342.02万 | 1.32%342.02万 | 37.68%337.55万 | 37.68%337.55万 | 116.86%337.55万 |
资本公积 | --4,782.78万 | 6.21%4,730.16万 | 6.21%4,730.16万 | ---- | 0.75%4,453.73万 | 0.75%4,453.73万 | ---- | 38.13%4,420.6万 | 38.13%4,420.6万 | ---- |
留存收益 | -1.63%-5,799.73万 | -1.59%-5,769.48万 | -1.59%-5,769.48万 | -1.58%-5,706.95万 | -2.47%-5,679.37万 | -2.47%-5,679.37万 | -2.57%-5,618.3万 | 11.67%-5,542.28万 | 11.67%-5,542.28万 | 10.13%-5,477.55万 |
其他储备 | -1.62%1.76亿 | 2.86%1.81亿 | 2.86%1.81亿 | 3.22%1.79亿 | -4.75%1.76亿 | -4.75%1.76亿 | -26.38%1.74亿 | -5.86%1.85亿 | -5.86%1.85亿 | 6.52%2.36亿 |
其他股本权益 | -98.90%48.78万 | -22.96%56.57万 | -22.96%56.57万 | 0.00%4,453.73万 | 3.64%73.43万 | 3.64%73.43万 | --4,453.73万 | -92.82%70.85万 | -92.82%70.85万 | ---- |
股东权益 | 0.46%1.71亿 | 4.42%1.76亿 | 4.42%1.76亿 | 2.85%1.7亿 | -5.49%1.68亿 | -5.49%1.68亿 | -10.34%1.66亿 | -0.14%1.78亿 | -0.14%1.78亿 | 13.83%1.85亿 |
非控制性权益 | -0.15%-56.41万 | -0.23%-56.4万 | -0.23%-56.4万 | -0.11%-56.32万 | -0.02%-56.27万 | -0.02%-56.27万 | 0.16%-56.26万 | 0.00%-56.26万 | 0.00%-56.26万 | -5.10%-56.35万 |
总权益 | 0.46%1.71亿 | 4.44%1.75亿 | 4.44%1.75亿 | 2.86%1.7亿 | -5.51%1.68亿 | -5.51%1.68亿 | -10.37%1.65亿 | -0.14%1.77亿 | -0.14%1.77亿 | 13.86%1.84亿 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |