Telstra Group Ltd
TLS
Fortescue Ltd
FMG
Westpac Banking Corp
WBC
4
BHP Group Ltd
BHP
5
Rio Tinto Ltd
RIO
(FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
现金和现金等价物和联邦基金 | -20.43%12.92亿 | -20.43%12.92亿 | -1.53%16.24亿 | -1.53%16.24亿 | 37.02%16.49亿 | 37.02%16.49亿 | 20.35%12.04亿 | 20.35%12.04亿 | -1.94%10亿 | -1.94%10亿 |
-现金和现金等价物 | -20.43%12.92亿 | -20.43%12.92亿 | -1.53%16.24亿 | -1.53%16.24亿 | 37.02%16.49亿 | 37.02%16.49亿 | 20.35%12.04亿 | 20.35%12.04亿 | -1.94%10亿 | -1.94%10亿 |
证券投资 | 27.33%4,560.6万 | 27.33%4,560.6万 | 134.67%3,581.6万 | 134.67%3,581.6万 | 30.98%1,526.2万 | 30.98%1,526.2万 | 9.08%1,165.2万 | 9.08%1,165.2万 | 39.89%1,068.2万 | 39.89%1,068.2万 |
-短期投资 | 27.33%4,560.6万 | 27.33%4,560.6万 | 134.67%3,581.6万 | 134.67%3,581.6万 | 30.98%1,526.2万 | 30.98%1,526.2万 | 9.08%1,165.2万 | 9.08%1,165.2万 | 39.89%1,068.2万 | 39.89%1,068.2万 |
长期股权投资 | -40.78%9,333.1万 | -40.78%9,333.1万 | 3.25%1.58亿 | 3.25%1.58亿 | 36.16%1.53亿 | 36.16%1.53亿 | -2.11%1.12亿 | -2.11%1.12亿 | 236.79%1.15亿 | 236.79%1.15亿 |
固定资产净额 | -3.81%6,921万 | -3.81%6,921万 | -13.14%7,195.4万 | -13.14%7,195.4万 | -8.43%8,283.9万 | -8.43%8,283.9万 | 4.86%9,046.7万 | 4.86%9,046.7万 | -11.29%8,627.4万 | -11.29%8,627.4万 |
-固定资产 | -3.81%6,921万 | -3.81%6,921万 | -13.14%7,195.4万 | -13.14%7,195.4万 | -8.43%8,283.9万 | -8.43%8,283.9万 | 4.86%9,046.7万 | 4.86%9,046.7万 | -11.29%8,627.4万 | -11.29%8,627.4万 |
商誉和其他无形资产 | 6.96%1.29亿 | 6.96%1.29亿 | -3.90%1.2亿 | -3.90%1.2亿 | -11.43%1.25亿 | -11.43%1.25亿 | -0.55%1.41亿 | -0.55%1.41亿 | 0.38%1.42亿 | 0.38%1.42亿 |
-商誉 | 0.00%9,278.6万 | 0.00%9,278.6万 | 0.00%9,278.6万 | 0.00%9,278.6万 | -0.00%9,278.6万 | -0.00%9,278.6万 | 0.00%9,278.6万 | 0.00%9,278.6万 | -0.00%9,278.6万 | -0.00%9,278.6万 |
-其他无形资产 | 30.35%3,598.6万 | 30.35%3,598.6万 | -15.03%2,760.8万 | -15.03%2,760.8万 | -33.23%3,249.3万 | -33.23%3,249.3万 | -1.59%4,866.3万 | -1.59%4,866.3万 | 1.09%4,944.9万 | 1.09%4,944.9万 |
递延资产 | 2.44%3,680.3万 | 2.44%3,680.3万 | 8.72%3,592.6万 | 8.72%3,592.6万 | 94.18%3,304.6万 | 94.18%3,304.6万 | 2.73%1,701.8万 | 2.73%1,701.8万 | 57.90%1,656.5万 | 57.90%1,656.5万 |
其他资产 | 13.76%35.55亿 | 13.76%35.55亿 | 19.21%31.25亿 | 19.21%31.25亿 | 18.67%26.22亿 | 18.67%26.22亿 | 13.12%22.09亿 | 13.12%22.09亿 | 15.12%19.53亿 | 15.12%19.53亿 |
总资产 | 0.97%52.21亿 | 0.97%52.21亿 | 10.49%51.71亿 | 10.49%51.71亿 | 23.62%46.8亿 | 23.62%46.8亿 | 13.91%37.86亿 | 13.91%37.86亿 | 10.50%33.23亿 | 10.50%33.23亿 |
负债 | ||||||||||
应付款项 | 0.07%43.52亿 | 0.07%43.52亿 | 12.07%43.49亿 | 12.07%43.49亿 | 27.59%38.81亿 | 27.59%38.81亿 | 17.87%30.42亿 | 17.87%30.42亿 | 4.05%25.8亿 | 4.05%25.8亿 |
-应付账款 | 0.07%43.52亿 | 0.07%43.52亿 | 12.07%43.49亿 | 12.07%43.49亿 | 27.59%38.81亿 | 27.59%38.81亿 | 17.87%30.42亿 | 17.87%30.42亿 | 4.05%25.8亿 | 4.05%25.8亿 |
短期递延负债 | 2.32%1,210.6万 | 2.32%1,210.6万 | 129.84%1,183.2万 | 129.84%1,183.2万 | -55.99%514.8万 | -55.99%514.8万 | 135.54%1,169.7万 | 135.54%1,169.7万 | 34.36%496.6万 | 34.36%496.6万 |
长期借款和租赁负债 | -6.78%3,148.4万 | -6.78%3,148.4万 | -19.03%3,377.5万 | -19.03%3,377.5万 | -14.61%4,171.3万 | -14.61%4,171.3万 | 3.19%4,885.1万 | 3.19%4,885.1万 | --4,734.2万 | --4,734.2万 |
-长期借款 | -6.78%3,148.4万 | -6.78%3,148.4万 | -19.03%3,377.5万 | -19.03%3,377.5万 | -14.61%4,171.3万 | -14.61%4,171.3万 | 3.19%4,885.1万 | 3.19%4,885.1万 | --4,734.2万 | --4,734.2万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.24%1,153.8万 | 27.24%1,153.8万 |
员工福利 | -14.93%1,447.2万 | -14.93%1,447.2万 | 20.55%1,701.1万 | 20.55%1,701.1万 | 29.39%1,411.1万 | 29.39%1,411.1万 | --1,090.6万 | --1,090.6万 | ---- | ---- |
其他负债 | 19.98%1.42亿 | 19.98%1.42亿 | -6.51%1.19亿 | -6.51%1.19亿 | 32.14%1.27亿 | 32.14%1.27亿 | -6.04%9,595.9万 | -6.04%9,595.9万 | -45.55%1.02亿 | -45.55%1.02亿 |
总负债 | 0.49%45.53亿 | 0.49%45.53亿 | 11.35%45.3亿 | 11.35%45.3亿 | 26.79%40.69亿 | 26.79%40.69亿 | 16.84%32.09亿 | 16.84%32.09亿 | 2.47%27.46亿 | 2.47%27.46亿 |
所有者权益 | ||||||||||
股本 | 0.65%3.97亿 | 0.65%3.97亿 | 0.00%3.95亿 | 0.00%3.95亿 | -0.00%3.95亿 | -0.00%3.95亿 | 0.00%3.95亿 | 0.00%3.95亿 | 123.03%3.95亿 | 123.03%3.95亿 |
-普通股股本 | 0.65%3.97亿 | 0.65%3.97亿 | 0.00%3.95亿 | 0.00%3.95亿 | -0.00%3.95亿 | -0.00%3.95亿 | 0.00%3.95亿 | 0.00%3.95亿 | 123.03%3.95亿 | 123.03%3.95亿 |
留存收益 | 10.75%2.69亿 | 10.75%2.69亿 | 14.60%2.43亿 | 14.60%2.43亿 | 18.94%2.12亿 | 18.94%2.12亿 | -0.68%1.78亿 | -0.68%1.78亿 | 21.13%1.8亿 | 21.13%1.8亿 |
不影响留存收益的损益 | -32.35%187.8万 | -32.35%187.8万 | -38.37%277.6万 | -38.37%277.6万 | 25.56%450.4万 | 25.56%450.4万 | 29.31%358.7万 | 29.31%358.7万 | 34.46%277.4万 | 34.46%277.4万 |
股东权益总额 | 4.34%6.68亿 | 4.34%6.68亿 | 4.78%6.41亿 | 4.78%6.41亿 | 6.02%6.11亿 | 6.02%6.11亿 | -0.07%5.77亿 | -0.07%5.77亿 | 76.31%5.77亿 | 76.31%5.77亿 |
总权益 | 4.34%6.68亿 | 4.34%6.68亿 | 4.78%6.41亿 | 4.78%6.41亿 | 6.02%6.11亿 | 6.02%6.11亿 | -0.07%5.77亿 | -0.07%5.77亿 | 76.31%5.77亿 | 76.31%5.77亿 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |