National Australia Bank Ltd
NAB
ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
Fortescue Ltd
FMG
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 | -47.46%231.3万 | -47.46%231.3万 | -75.41%440.27万 | -75.41%440.27万 | -55.07%1,790.79万 | -55.07%1,790.79万 | 520.45%3,985.67万 | 520.45%3,985.67万 | 246.61%642.38万 | 246.61%642.38万 |
-现金和现金等价物 | -44.66%231.3万 | -44.66%231.3万 | -76.66%417.94万 | -76.66%417.94万 | -54.85%1,790.79万 | -54.85%1,790.79万 | 540.95%3,966.38万 | 540.95%3,966.38万 | 237.91%618.82万 | 237.91%618.82万 |
-短期投资 | ---- | ---- | --22.33万 | --22.33万 | ---- | ---- | -18.12%19.29万 | -18.12%19.29万 | 972.11%23.55万 | 972.11%23.55万 |
应收款项 | -42.51%8.72万 | -42.51%8.72万 | -78.47%15.16万 | -78.47%15.16万 | 46.00%70.42万 | 46.00%70.42万 | 103.21%48.23万 | 103.21%48.23万 | 11.49%23.73万 | 11.49%23.73万 |
-应收账款 | -42.51%8.72万 | -42.51%8.72万 | -78.47%15.16万 | -78.47%15.16万 | 46.00%70.42万 | 46.00%70.42万 | 103.21%48.23万 | 103.21%48.23万 | 11.49%23.73万 | 11.49%23.73万 |
预付费用 | --4.66万 | --4.66万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | --2 | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -46.28%244.68万 | -46.28%244.68万 | -75.53%455.43万 | -75.53%455.43万 | -53.86%1,861.21万 | -53.86%1,861.21万 | 505.59%4,033.9万 | 505.59%4,033.9万 | 222.39%666.11万 | 222.39%666.11万 |
非流动资产 | ||||||||||
固定资产净额 | 15.50%5,722.1万 | 15.50%5,722.1万 | 25.56%4,954.33万 | 25.56%4,954.33万 | 138.42%3,945.79万 | 138.42%3,945.79万 | 91.93%1,655.01万 | 91.93%1,655.01万 | 82.78%862.27万 | 82.78%862.27万 |
-固定资产 | 15.61%5,781.53万 | 15.61%5,781.53万 | 26.47%5,001.04万 | 26.47%5,001.04万 | 138.58%3,954.45万 | 138.58%3,954.45万 | 92.11%1,657.48万 | 92.11%1,657.48万 | 82.89%862.77万 | 82.89%862.77万 |
-累计折旧 | -27.23%-59.43万 | -27.23%-59.43万 | -439.28%-46.72万 | -439.28%-46.72万 | -250.29%-8.66万 | -250.29%-8.66万 | -400.00%-2.47万 | -400.00%-2.47万 | ---4,946 | ---4,946 |
非流动资产合计 | 15.50%5,722.1万 | 15.50%5,722.1万 | 25.56%4,954.33万 | 25.56%4,954.33万 | 138.42%3,945.79万 | 138.42%3,945.79万 | 91.93%1,655.01万 | 91.93%1,655.01万 | 82.78%862.27万 | 82.78%862.27万 |
总资产 | 10.30%5,966.77万 | 10.30%5,966.77万 | -6.84%5,409.76万 | -6.84%5,409.76万 | 2.08%5,807万 | 2.08%5,807万 | 272.22%5,688.9万 | 272.22%5,688.9万 | 125.30%1,528.39万 | 125.30%1,528.39万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -44.31%4.49万 | -44.31%4.49万 | -4.76%8.05万 | -4.76%8.05万 | 437.86%8.46万 | 437.86%8.46万 | -18.39%1.57万 | -18.39%1.57万 | --1.93万 | --1.93万 |
-短期资本租赁负债 | -44.31%4.49万 | -44.31%4.49万 | -4.76%8.05万 | -4.76%8.05万 | 437.86%8.46万 | 437.86%8.46万 | -18.39%1.57万 | -18.39%1.57万 | --1.93万 | --1.93万 |
应付款项 | -25.37%210.38万 | -25.37%210.38万 | -9.97%281.89万 | -9.97%281.89万 | 142.28%313.11万 | 142.28%313.11万 | 83.86%129.24万 | 83.86%129.24万 | -16.71%70.29万 | -16.71%70.29万 |
-应付账款 | 12.75%180.35万 | 12.75%180.35万 | -40.97%159.96万 | -40.97%159.96万 | 121.25%270.97万 | 121.25%270.97万 | 88.40%122.47万 | 88.40%122.47万 | -10.57%65.01万 | -10.57%65.01万 |
-其他应付款 | -75.37%30.03万 | -75.37%30.03万 | 189.31%121.93万 | 189.31%121.93万 | 523.02%42.15万 | 523.02%42.15万 | 28.02%6.76万 | 28.02%6.76万 | -54.84%5.28万 | -54.84%5.28万 |
现行拨备 | ---- | ---- | ---- | ---- | 82.73%24.67万 | 82.73%24.67万 | 87.45%13.5万 | 87.45%13.5万 | --7.2万 | --7.2万 |
养老金及其他退休福利计划 | -67.44%10.89万 | -67.44%10.89万 | --33.46万 | --33.46万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -30.19%225.76万 | -30.19%225.76万 | -6.60%323.4万 | -6.60%323.4万 | 139.93%346.24万 | 139.93%346.24万 | 81.71%144.31万 | 81.71%144.31万 | -5.89%79.42万 | -5.89%79.42万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 7.41%2.22万 | 7.41%2.22万 | -79.64%2.06万 | -79.64%2.06万 | --10.14万 | --10.14万 | ---- | ---- | --1.57万 | --1.57万 |
-长期租赁负债 | 7.41%2.22万 | 7.41%2.22万 | -79.64%2.06万 | -79.64%2.06万 | --10.14万 | --10.14万 | ---- | ---- | --1.57万 | --1.57万 |
员工福利 | ---- | ---- | --6.96万 | --6.96万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -75.41%2.22万 | -75.41%2.22万 | -11.06%9.02万 | -11.06%9.02万 | --10.14万 | --10.14万 | --0 | --0 | --1.57万 | --1.57万 |
负债总额 | -31.42%227.98万 | -31.42%227.98万 | -6.72%332.42万 | -6.72%332.42万 | 146.96%356.38万 | 146.96%356.38万 | 78.18%144.31万 | 78.18%144.31万 | -4.03%80.99万 | -4.03%80.99万 |
所有者权益 | ||||||||||
股本 | 14.02%8,314.19万 | 14.02%8,314.19万 | 1.25%7,291.78万 | 1.25%7,291.78万 | 3.65%7,201.84万 | 3.65%7,201.84万 | 139.56%6,948.37万 | 139.56%6,948.37万 | 46.10%2,900.43万 | 46.10%2,900.43万 |
-普通股股本 | 14.02%8,314.19万 | 14.02%8,314.19万 | 1.25%7,291.78万 | 1.25%7,291.78万 | 3.65%7,201.84万 | 3.65%7,201.84万 | 139.56%6,948.37万 | 139.56%6,948.37万 | 46.10%2,900.43万 | 46.10%2,900.43万 |
留存收益 | -16.08%-2,707.59万 | -16.08%-2,707.59万 | -10.09%-2,332.53万 | -10.09%-2,332.53万 | -16.48%-2,118.79万 | -16.48%-2,118.79万 | -4.21%-1,819.08万 | -4.21%-1,819.08万 | -5.87%-1,745.55万 | -5.87%-1,745.55万 |
不影响留存收益的损益 | 11.94%132.19万 | 11.94%132.19万 | -67.87%118.1万 | -67.87%118.1万 | -11.49%367.57万 | -11.49%367.57万 | 41.98%415.3万 | 41.98%415.3万 | 13.54%292.52万 | 13.54%292.52万 |
股东权益总额 | 13.03%5,738.79万 | 13.03%5,738.79万 | -6.85%5,077.34万 | -6.85%5,077.34万 | -1.69%5,450.62万 | -1.69%5,450.62万 | 283.07%5,544.59万 | 283.07%5,544.59万 | 143.68%1,447.4万 | 143.68%1,447.4万 |
总权益 | 13.03%5,738.79万 | 13.03%5,738.79万 | -6.85%5,077.34万 | -6.85%5,077.34万 | -1.69%5,450.62万 | -1.69%5,450.62万 | 283.07%5,544.59万 | 283.07%5,544.59万 | 143.68%1,447.4万 | 143.68%1,447.4万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |