Telstra Group Ltd
TLS
Origin Energy Ltd
ORG
BHP Group Ltd
BHP
Westpac Banking Corp
WBC
Woodside Energy Group Ltd
WDS
(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 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -61.71%5.85万 | -61.71%5.85万 | -62.48%15.27万 | -62.48%15.27万 | -62.30%40.71万 | -62.30%40.71万 | -27.09%107.99万 | -27.09%107.99万 | -61.91%148.11万 | -61.91%148.11万 |
-现金和现金等价物 | -61.71%5.85万 | -61.71%5.85万 | -62.48%15.27万 | -62.48%15.27万 | -62.30%40.71万 | -62.30%40.71万 | -27.09%107.99万 | -27.09%107.99万 | -61.91%148.11万 | -61.91%148.11万 |
应收款项 | -23.83%12.25万 | -23.83%12.25万 | -61.78%16.08万 | -61.78%16.08万 | 142.68%42.07万 | 142.68%42.07万 | -21.85%17.34万 | -21.85%17.34万 | 2.33%22.18万 | 2.33%22.18万 |
-应收账款 | 75.55%16.36万 | 75.55%16.36万 | 283.11%9.32万 | 283.11%9.32万 | 1.82%2.43万 | 1.82%2.43万 | -89.23%2.39万 | -89.23%2.39万 | 1,229.95%22.18万 | 1,229.95%22.18万 |
-其他应收款 | -38.50%10.98万 | -38.50%10.98万 | -54.96%17.85万 | -54.96%17.85万 | 165.20%39.64万 | 165.20%39.64万 | --14.95万 | --14.95万 | ---- | ---- |
-应收账款调整额 | -36.05%-15.1万 | -36.05%-15.1万 | ---11.1万 | ---11.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | --14.51万 | --14.51万 | ---- | ---- |
其他流动资产 | ---- | ---- | -79.94%1.08万 | -79.94%1.08万 | --5.38万 | --5.38万 | ---- | ---- | ---- | ---- |
流动资产合计 | -44.21%18.09万 | -44.21%18.09万 | -63.21%32.43万 | -63.21%32.43万 | -36.95%88.16万 | -36.95%88.16万 | -17.89%139.83万 | -17.89%139.83万 | -58.97%170.29万 | -58.97%170.29万 |
非流动资产 | ||||||||||
固定资产净额 | -36.14%14.69万 | -36.14%14.69万 | 77.04%23万 | 77.04%23万 | -13.05%12.99万 | -13.05%12.99万 | 10.56%14.94万 | 10.56%14.94万 | 127.68%13.52万 | 127.68%13.52万 |
-固定资产 | -4.84%28.42万 | -4.84%28.42万 | 129.90%29.87万 | 129.90%29.87万 | -13.05%12.99万 | -13.05%12.99万 | 10.56%14.94万 | 10.56%14.94万 | 85.30%13.52万 | 85.30%13.52万 |
-累计折旧 | -100.00%-13.74万 | -100.00%-13.74万 | ---6.87万 | ---6.87万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -36.14%14.69万 | -36.14%14.69万 | 77.04%23万 | 77.04%23万 | -13.05%12.99万 | -13.05%12.99万 | 10.56%14.94万 | 10.56%14.94万 | 127.68%13.52万 | 127.68%13.52万 |
总资产 | -40.86%32.78万 | -40.86%32.78万 | -45.20%55.43万 | -45.20%55.43万 | -34.65%101.15万 | -34.65%101.15万 | -15.80%154.77万 | -15.80%154.77万 | -56.34%183.81万 | -56.34%183.81万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 4.10%53.54万 | 4.10%53.54万 | 13.57%51.43万 | 13.57%51.43万 | 19.78%45.29万 | 19.78%45.29万 | --37.81万 | --37.81万 | ---- | ---- |
-短期借款 | 13.52%49.15万 | 13.52%49.15万 | -4.41%43.29万 | -4.41%43.29万 | 19.78%45.29万 | 19.78%45.29万 | --37.81万 | --37.81万 | ---- | ---- |
-短期资本租赁负债 | -46.04%4.39万 | -46.04%4.39万 | --8.14万 | --8.14万 | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 33.83%60.25万 | 33.83%60.25万 | 38.99%45.02万 | 38.99%45.02万 | -31.80%32.39万 | -31.80%32.39万 | -24.03%47.49万 | -24.03%47.49万 | -1.08%62.52万 | -1.08%62.52万 |
-应付账款 | 31.84%26.64万 | 31.84%26.64万 | 52.82%20.2万 | 52.82%20.2万 | -45.42%13.22万 | -45.42%13.22万 | -37.44%24.22万 | -37.44%24.22万 | -30.44%38.72万 | -30.44%38.72万 |
-其他应付款 | 35.46%33.61万 | 35.46%33.61万 | 29.46%24.81万 | 29.46%24.81万 | -17.63%19.17万 | -17.63%19.17万 | -2.21%23.27万 | -2.21%23.27万 | 215.79%23.8万 | 215.79%23.8万 |
现行拨备 | -5.25%19.68万 | -5.25%19.68万 | 4.06%20.77万 | 4.06%20.77万 | -0.16%19.96万 | -0.16%19.96万 | 38.12%19.99万 | 38.12%19.99万 | --14.47万 | --14.47万 |
递延负债 | --8.86万 | --8.86万 | ---- | ---- | -26.45%3.06万 | -26.45%3.06万 | -47.13%4.16万 | -47.13%4.16万 | 6.26%7.87万 | 6.26%7.87万 |
其他流动负债 | ---- | ---- | --2.02万 | --2.02万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 19.36%142.33万 | 19.36%142.33万 | 18.42%119.24万 | 18.42%119.24万 | -8.00%100.7万 | -8.00%100.7万 | 28.99%109.45万 | 28.99%109.45万 | -1.03%84.86万 | -1.03%84.86万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | --3.25万 | --3.25万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | ---- | ---- | --3.25万 | --3.25万 | ---- | ---- | ---- | ---- | ---- | ---- |
长期拨备 | -16.86%5.21万 | -16.86%5.21万 | 39.31%6.26万 | 39.31%6.26万 | 4.29%4.5万 | 4.29%4.5万 | -36.82%4.31万 | -36.82%4.31万 | --6.82万 | --6.82万 |
非流动负债总额 | -45.23%5.21万 | -45.23%5.21万 | 111.50%9.51万 | 111.50%9.51万 | 4.29%4.5万 | 4.29%4.5万 | -36.82%4.31万 | -36.82%4.31万 | 32.30%6.82万 | 32.30%6.82万 |
负债总额 | 14.59%147.54万 | 14.59%147.54万 | 22.40%128.75万 | 22.40%128.75万 | -7.54%105.19万 | -7.54%105.19万 | 24.09%113.76万 | 24.09%113.76万 | 0.86%91.68万 | 0.86%91.68万 |
所有者权益 | ||||||||||
股本 | 1.03%3,095.9万 | 1.03%3,095.9万 | 3.77%3,064.49万 | 3.77%3,064.49万 | 8.60%2,953.26万 | 8.60%2,953.26万 | 12.26%2,719.33万 | 12.26%2,719.33万 | 8.83%2,422.34万 | 8.83%2,422.34万 |
-普通股股本 | 1.03%3,095.9万 | 1.03%3,095.9万 | 3.77%3,064.49万 | 3.77%3,064.49万 | 8.60%2,953.26万 | 8.60%2,953.26万 | 12.26%2,719.33万 | 12.26%2,719.33万 | 8.83%2,422.34万 | 8.83%2,422.34万 |
留存收益 | -2.16%-4,127.06万 | -2.16%-4,127.06万 | -4.91%-4,039.99万 | -4.91%-4,039.99万 | -8.55%-3,850.87万 | -8.55%-3,850.87万 | -12.87%-3,547.63万 | -12.87%-3,547.63万 | -27.37%-3,143.21万 | -27.37%-3,143.21万 |
不影响留存收益的损益 | 1.58%916.41万 | 1.58%916.41万 | 0.96%902.19万 | 0.96%902.19万 | 2.79%893.57万 | 2.79%893.57万 | 6.93%869.31万 | 6.93%869.31万 | 42.11%813万 | 42.11%813万 |
股东权益总额 | -56.51%-114.75万 | -56.51%-114.75万 | -1,713.91%-73.32万 | -1,713.91%-73.32万 | -109.86%-4.04万 | -109.86%-4.04万 | -55.49%41.01万 | -55.49%41.01万 | -72.09%92.13万 | -72.09%92.13万 |
总权益 | -56.51%-114.75万 | -56.51%-114.75万 | -1,713.91%-73.32万 | -1,713.91%-73.32万 | -109.86%-4.04万 | -109.86%-4.04万 | -55.49%41.01万 | -55.49%41.01万 | -72.09%92.13万 | -72.09%92.13万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |