Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 16.64%1,934.74万 | 16.64%1,934.74万 | 1,896.45%1,658.79万 | 1,896.45%1,658.79万 | 264.84%83.09万 | 264.84%83.09万 | -86.94%22.77万 | -86.94%22.77万 | -20.70%174.43万 | -20.70%174.43万 |
-现金和现金等价物 | 16.64%1,934.74万 | 16.64%1,934.74万 | 1,896.45%1,658.79万 | 1,896.45%1,658.79万 | 264.84%83.09万 | 264.84%83.09万 | -86.94%22.77万 | -86.94%22.77万 | -20.70%174.43万 | -20.70%174.43万 |
应收款项 | 337.62%71.69万 | 337.62%71.69万 | 619.45%16.38万 | 619.45%16.38万 | 172.53%2.28万 | 172.53%2.28万 | -91.26%8,355 | -91.26%8,355 | -69.16%9.56万 | -69.16%9.56万 |
-其他应收款 | 337.62%71.69万 | 337.62%71.69万 | 619.45%16.38万 | 619.45%16.38万 | 172.53%2.28万 | 172.53%2.28万 | -91.26%8,355 | -91.26%8,355 | -69.16%9.56万 | -69.16%9.56万 |
预付费用 | 121.26%2.16万 | 121.26%2.16万 | 1.57%9,758 | 1.57%9,758 | 46.47%9,607 | 46.47%9,607 | -52.95%6,559 | -52.95%6,559 | 40.71%1.39万 | 40.71%1.39万 |
流动资产合计 | 19.83%2,008.59万 | 19.83%2,008.59万 | 1,841.68%1,676.15万 | 1,841.68%1,676.15万 | 255.76%86.32万 | 255.76%86.32万 | -86.91%24.27万 | -86.91%24.27万 | -26.42%185.39万 | -26.42%185.39万 |
非流动资产 | ||||||||||
固定资产净额 | 98.27%2,559.35万 | 98.27%2,559.35万 | 35.47%1,290.83万 | 35.47%1,290.83万 | 4.06%952.85万 | 4.06%952.85万 | 2.38%915.66万 | 2.38%915.66万 | 1.71%894.35万 | 1.71%894.35万 |
-固定资产 | 96.88%2,598.17万 | 96.88%2,598.17万 | 33.32%1,319.7万 | 33.32%1,319.7万 | 3.48%989.88万 | 3.48%989.88万 | 1.99%956.56万 | 1.99%956.56万 | 1.35%937.93万 | 1.35%937.93万 |
-累计折旧 | -34.44%-38.82万 | -34.44%-38.82万 | 22.04%-28.88万 | 22.04%-28.88万 | 9.45%-37.04万 | 9.45%-37.04万 | 6.15%-40.9万 | 6.15%-40.9万 | 5.49%-43.58万 | 5.49%-43.58万 |
长期应收款 | 245.49%11.26万 | 245.49%11.26万 | 0.00%3.26万 | 0.00%3.26万 | 0.00%3.26万 | 0.00%3.26万 | -24.19%3.26万 | -24.19%3.26万 | 0.00%4.3万 | 0.00%4.3万 |
商誉及其他无形资产 | -50.00%27 | -50.00%27 | -49.53%54 | -49.53%54 | -50.23%107 | -50.23%107 | -49.88%215 | -49.88%215 | -92.30%429 | -92.30%429 |
-其他无形资产 | -50.00%27 | -50.00%27 | -49.53%54 | -49.53%54 | -50.23%107 | -50.23%107 | -49.88%215 | -49.88%215 | -92.30%429 | -92.30%429 |
非流动资产合计 | 98.64%2,570.61万 | 98.64%2,570.61万 | 35.35%1,294.09万 | 35.35%1,294.09万 | 4.05%956.12万 | 4.05%956.12万 | 2.25%918.94万 | 2.25%918.94万 | 1.64%898.69万 | 1.64%898.69万 |
总资产 | 54.17%4,579.2万 | 54.17%4,579.2万 | 184.93%2,970.24万 | 184.93%2,970.24万 | 10.52%1,042.44万 | 10.52%1,042.44万 | -12.99%943.21万 | -12.99%943.21万 | -4.58%1,084.08万 | -4.58%1,084.08万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --10.08万 | --10.08万 | ---- | ---- | -95.92%10.21万 | -95.92%10.21万 | --250万 | --250万 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | -95.92%10.21万 | -95.92%10.21万 | --250万 | --250万 | ---- | ---- |
-短期资本租赁负债 | --10.08万 | --10.08万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 604.91%389.71万 | 604.91%389.71万 | 277.23%55.29万 | 277.23%55.29万 | -28.00%14.66万 | -28.00%14.66万 | -65.25%20.36万 | -65.25%20.36万 | -28.45%58.58万 | -28.45%58.58万 |
-应付账款 | 977.73%352.81万 | 977.73%352.81万 | 731.50%32.74万 | 731.50%32.74万 | 4.15%3.94万 | 4.15%3.94万 | -93.55%3.78万 | -93.55%3.78万 | -28.45%58.58万 | -28.45%58.58万 |
-其他应付款 | 63.67%36.91万 | 63.67%36.91万 | 110.37%22.55万 | 110.37%22.55万 | -35.34%10.72万 | -35.34%10.72万 | --16.58万 | --16.58万 | ---- | ---- |
现行拨备 | -90.00%1万 | -90.00%1万 | --10万 | --10万 | ---- | ---- | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | 77.61%32.28万 | 77.61%32.28万 | 195.61%18.18万 | 195.61%18.18万 | 2.95%6.15万 | 2.95%6.15万 | 10.24%5.97万 | 10.24%5.97万 | -27.61%5.42万 | -27.61%5.42万 |
流动负债总额 | 418.90%433.08万 | 418.90%433.08万 | 169.12%83.46万 | 169.12%83.46万 | -88.78%31.01万 | -88.78%31.01万 | 331.77%276.33万 | 331.77%276.33万 | -28.38%64万 | -28.38%64万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 6.93%211.18万 | 6.93%211.18万 | 0.00%197.5万 | 0.00%197.5万 | --197.5万 | --197.5万 | ---- | ---- | 0.00%250万 | 0.00%250万 |
-长期借款 | 0.00%197.5万 | 0.00%197.5万 | 0.00%197.5万 | 0.00%197.5万 | --197.5万 | --197.5万 | ---- | ---- | 0.00%250万 | 0.00%250万 |
-长期租赁负债 | --13.68万 | --13.68万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 6.93%211.18万 | 6.93%211.18万 | 0.00%197.5万 | 0.00%197.5万 | --197.5万 | --197.5万 | --0 | --0 | 0.00%250万 | 0.00%250万 |
负债总额 | 129.31%644.26万 | 129.31%644.26万 | 22.95%280.96万 | 22.95%280.96万 | -17.30%228.51万 | -17.30%228.51万 | -12.00%276.33万 | -12.00%276.33万 | -7.47%314万 | -7.47%314万 |
所有者权益 | ||||||||||
股本 | 20.12%8,955.14万 | 20.12%8,955.14万 | 37.07%7,455.43万 | 37.07%7,455.43万 | 3.36%5,439.08万 | 3.36%5,439.08万 | 0.57%5,262.17万 | 0.57%5,262.17万 | 5.43%5,232.47万 | 5.43%5,232.47万 |
-普通股股本 | 20.12%8,955.14万 | 20.12%8,955.14万 | 37.07%7,455.43万 | 37.07%7,455.43万 | 3.36%5,439.08万 | 3.36%5,439.08万 | 0.57%5,262.17万 | 0.57%5,262.17万 | 5.43%5,232.47万 | 5.43%5,232.47万 |
留存收益 | -6.25%-6,227.04万 | -6.25%-6,227.04万 | -3.05%-5,860.87万 | -3.05%-5,860.87万 | -0.66%-5,687.59万 | -0.66%-5,687.59万 | -2.44%-5,650.24万 | -2.44%-5,650.24万 | -6.82%-5,515.77万 | -6.82%-5,515.77万 |
不影响留存收益的损益 | 10.24%1,206.83万 | 10.24%1,206.83万 | 3.04%1,094.72万 | 3.04%1,094.72万 | 0.71%1,062.44万 | 0.71%1,062.44万 | 0.15%1,054.95万 | 0.15%1,054.95万 | 5.65%1,053.39万 | 5.65%1,053.39万 |
股东权益总额 | 46.32%3,934.94万 | 46.32%3,934.94万 | 230.41%2,689.28万 | 230.41%2,689.28万 | 22.05%813.93万 | 22.05%813.93万 | -13.40%666.88万 | -13.40%666.88万 | -3.35%770.09万 | -3.35%770.09万 |
总权益 | 46.32%3,934.94万 | 46.32%3,934.94万 | 230.41%2,689.28万 | 230.41%2,689.28万 | 22.05%813.93万 | 22.05%813.93万 | -13.40%666.88万 | -13.40%666.88万 | -3.35%770.09万 | -3.35%770.09万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |