Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -68.37%1,782.08万 | -68.37%1,782.08万 | 41.99%5,633.31万 | 41.99%5,633.31万 | -44.15%3,967.44万 | -44.15%3,967.44万 | -31.65%7,103.5万 | -31.65%7,103.5万 | 31.82%1.04亿 | 31.82%1.04亿 |
-现金和现金等价物 | -68.37%1,782.08万 | -68.37%1,782.08万 | 41.99%5,633.31万 | 41.99%5,633.31万 | -44.15%3,967.44万 | -44.15%3,967.44万 | -31.65%7,103.5万 | -31.65%7,103.5万 | 43.67%1.04亿 | 43.67%1.04亿 |
应收款项 | -25.34%508.25万 | -25.34%508.25万 | 1.32%680.73万 | 1.32%680.73万 | -21.03%671.88万 | -21.03%671.88万 | 142.40%850.76万 | 142.40%850.76万 | -0.64%350.98万 | -0.64%350.98万 |
-应收账款 | ---- | ---- | ---- | ---- | -10.79%1.83万 | -10.79%1.83万 | --2.06万 | --2.06万 | ---- | ---- |
-其他应收款 | -25.34%508.25万 | -25.34%508.25万 | 1.59%680.73万 | 1.59%680.73万 | -21.05%670.05万 | -21.05%670.05万 | 141.81%848.71万 | 141.81%848.71万 | -0.64%350.98万 | -0.64%350.98万 |
预付费用 | 117.61%130.37万 | 117.61%130.37万 | -18.01%59.91万 | -18.01%59.91万 | -47.38%73.07万 | -47.38%73.07万 | 621.88%138.87万 | 621.88%138.87万 | 40.31%19.24万 | 40.31%19.24万 |
持有待售资产 | 0.00%4.62万 | 0.00%4.62万 | 0.00%4.62万 | 0.00%4.62万 | 0.00%4.62万 | 0.00%4.62万 | -93.81%4.62万 | -93.81%4.62万 | --74.62万 | --74.62万 |
流动资产合计 | -61.98%2,425.32万 | -61.98%2,425.32万 | 35.22%6,378.57万 | 35.22%6,378.57万 | -41.75%4,717.01万 | -41.75%4,717.01万 | -25.28%8,097.76万 | -25.28%8,097.76万 | 31.35%1.08亿 | 31.35%1.08亿 |
非流动资产 | ||||||||||
固定资产净额 | -43.62%18.97万 | -43.62%18.97万 | -41.10%33.64万 | -41.10%33.64万 | -25.28%57.12万 | -25.28%57.12万 | -18.92%76.44万 | -18.92%76.44万 | 3,823.72%94.28万 | 3,823.72%94.28万 |
-固定资产 | 0.00%102.6万 | 0.00%102.6万 | -13.03%102.6万 | -13.03%102.6万 | 0.00%117.97万 | 0.00%117.97万 | 2.68%117.97万 | 2.68%117.97万 | 2,023.99%114.89万 | 2,023.99%114.89万 |
-累计折旧 | -21.28%-83.63万 | -21.28%-83.63万 | -13.32%-68.96万 | -13.32%-68.96万 | -46.54%-60.85万 | -46.54%-60.85万 | -101.53%-41.53万 | -101.53%-41.53万 | -585.44%-20.61万 | -585.44%-20.61万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10.26万 | 0.00%10.26万 | --10.26万 | --10.26万 |
-其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10.26万 | 0.00%10.26万 | --10.26万 | --10.26万 |
商誉及其他无形资产 | 0.00%294.76万 | 0.00%294.76万 | 0.00%294.76万 | 0.00%294.76万 | 0.00%294.76万 | 0.00%294.76万 | 0.00%294.76万 | 0.00%294.76万 | -1.13%294.76万 | -1.13%294.76万 |
-其他无形资产 | 0.00%294.76万 | 0.00%294.76万 | 0.00%294.76万 | 0.00%294.76万 | 0.00%294.76万 | 0.00%294.76万 | 0.00%294.76万 | 0.00%294.76万 | -1.13%294.76万 | -1.13%294.76万 |
非流动资产合计 | -4.47%313.72万 | -4.47%313.72万 | -6.67%328.4万 | -6.67%328.4万 | -7.76%351.87万 | -7.76%351.87万 | -4.47%381.46万 | -4.47%381.46万 | 32.86%399.3万 | 32.86%399.3万 |
总资产 | -59.16%2,739.04万 | -59.16%2,739.04万 | 32.32%6,706.96万 | 32.32%6,706.96万 | -40.22%5,068.89万 | -40.22%5,068.89万 | -24.54%8,479.22万 | -24.54%8,479.22万 | 31.40%1.12亿 | 31.40%1.12亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 16.07%12.18万 | 16.07%12.18万 | -28.96%10.5万 | -28.96%10.5万 | 9.76%14.78万 | 9.76%14.78万 | 7.93%13.46万 | 7.93%13.46万 | --12.47万 | --12.47万 |
-短期资本租赁负债 | 16.07%12.18万 | 16.07%12.18万 | -28.96%10.5万 | -28.96%10.5万 | 9.76%14.78万 | 9.76%14.78万 | 7.93%13.46万 | 7.93%13.46万 | --12.47万 | --12.47万 |
应付款项 | -76.80%282.12万 | -76.80%282.12万 | 71.57%1,216.12万 | 71.57%1,216.12万 | 42.15%708.83万 | 42.15%708.83万 | 79.09%498.64万 | 79.09%498.64万 | 20.22%278.43万 | 20.22%278.43万 |
-应付账款 | -76.80%282.12万 | -76.80%282.12万 | 71.57%1,216.12万 | 71.57%1,216.12万 | 42.15%708.83万 | 42.15%708.83万 | 81.47%498.64万 | 81.47%498.64万 | 20.55%274.77万 | 20.55%274.77万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.66万 | 0.00%3.66万 |
养老金及其他退休福利计划 | -46.30%41.68万 | -46.30%41.68万 | 30.46%77.62万 | 30.46%77.62万 | -11.52%59.5万 | -11.52%59.5万 | 47.62%67.24万 | 47.62%67.24万 | 17.22%45.55万 | 17.22%45.55万 |
流动负债总额 | -74.24%335.98万 | -74.24%335.98万 | 66.55%1,304.23万 | 66.55%1,304.23万 | 35.17%783.1万 | 35.17%783.1万 | 72.19%579.35万 | 72.19%579.35万 | 24.40%336.46万 | 24.40%336.46万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -50.36%11.75万 | -50.36%11.75万 | -49.52%23.67万 | -49.52%23.67万 | -24.03%46.89万 | -24.03%46.89万 | -17.59%61.72万 | -17.59%61.72万 | --74.9万 | --74.9万 |
-长期租赁负债 | -50.36%11.75万 | -50.36%11.75万 | -49.52%23.67万 | -49.52%23.67万 | -24.03%46.89万 | -24.03%46.89万 | -17.59%61.72万 | -17.59%61.72万 | --74.9万 | --74.9万 |
员工福利 | -5.13%10.7万 | -5.13%10.7万 | 47.77%11.28万 | 47.77%11.28万 | -29.44%7.64万 | -29.44%7.64万 | 58.22%10.82万 | 58.22%10.82万 | --6.84万 | --6.84万 |
非流动负债总额 | -35.76%22.45万 | -35.76%22.45万 | -35.90%34.95万 | -35.90%34.95万 | -24.84%54.53万 | -24.84%54.53万 | -11.25%72.54万 | -11.25%72.54万 | --81.73万 | --81.73万 |
负债总额 | -73.23%358.43万 | -73.23%358.43万 | 59.88%1,339.19万 | 59.88%1,339.19万 | 28.49%837.63万 | 28.49%837.63万 | 55.88%651.89万 | 55.88%651.89万 | 54.62%418.19万 | 54.62%418.19万 |
所有者权益 | ||||||||||
股本 | 13.48%2.38亿 | 13.48%2.38亿 | 42.56%2.1亿 | 42.56%2.1亿 | 0.14%1.47亿 | 0.14%1.47亿 | 0.77%1.47亿 | 0.77%1.47亿 | 33.25%1.46亿 | 33.25%1.46亿 |
-普通股股本 | 13.48%2.38亿 | 13.48%2.38亿 | 42.56%2.1亿 | 42.56%2.1亿 | 0.14%1.47亿 | 0.14%1.47亿 | 0.77%1.47亿 | 0.77%1.47亿 | 33.25%1.46亿 | 33.25%1.46亿 |
留存收益 | -34.99%-2.21亿 | -34.99%-2.21亿 | -43.41%-1.64亿 | -43.41%-1.64亿 | -51.56%-1.14亿 | -51.56%-1.14亿 | -82.29%-7,522.82万 | -82.29%-7,522.82万 | -34.27%-4,126.85万 | -34.27%-4,126.85万 |
不影响留存收益的损益 | -12.71%642.31万 | -12.71%642.31万 | -19.44%735.79万 | -19.44%735.79万 | 40.25%913.34万 | 40.25%913.34万 | 81.64%651.2万 | 81.64%651.2万 | -11.97%358.52万 | -11.97%358.52万 |
股东权益总额 | -55.65%2,380.61万 | -55.65%2,380.61万 | 26.86%5,367.78万 | 26.86%5,367.78万 | -45.94%4,231.26万 | -45.94%4,231.26万 | -27.65%7,827.33万 | -27.65%7,827.33万 | 30.64%1.08亿 | 30.64%1.08亿 |
总权益 | -55.65%2,380.61万 | -55.65%2,380.61万 | 26.86%5,367.78万 | 26.86%5,367.78万 | -45.94%4,231.26万 | -45.94%4,231.26万 | -27.65%7,827.33万 | -27.65%7,827.33万 | 30.64%1.08亿 | 30.64%1.08亿 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |