Telstra Group Ltd
TLS
Woodside Energy Group Ltd
WDS
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
(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 | 568.65%1,041.81万 | 568.65%1,041.81万 | -36.90%155.81万 | -36.90%155.81万 | -54.35%246.9万 | -54.35%246.9万 | 889.66%540.92万 | 889.66%540.92万 | -15.70%54.66万 | -15.70%54.66万 |
-现金和现金等价物 | 568.65%1,041.81万 | 568.65%1,041.81万 | -36.90%155.81万 | -36.90%155.81万 | -54.35%246.9万 | -54.35%246.9万 | 930.72%540.92万 | 930.72%540.92万 | -14.66%52.48万 | -14.66%52.48万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.88%2.18万 | -34.88%2.18万 |
应收款项 | -20.94%2.31万 | -20.94%2.31万 | -65.25%2.92万 | -65.25%2.92万 | 239.28%8.42万 | 239.28%8.42万 | 380.98%2.48万 | 380.98%2.48万 | -54.30%5,158 | -54.30%5,158 |
-应收账款 | -20.94%2.31万 | -20.94%2.31万 | -65.25%2.92万 | -65.25%2.92万 | 239.28%8.42万 | 239.28%8.42万 | 380.98%2.48万 | 380.98%2.48万 | --5,158 | --5,158 |
预付费用 | 80.42%6.83万 | 80.42%6.83万 | -27.25%3.79万 | -27.25%3.79万 | 65.95%5.21万 | 65.95%5.21万 | 85.61%3.14万 | 85.61%3.14万 | -2.73%1.69万 | -2.73%1.69万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | --1.2万 | --1.2万 | ---- | ---- |
流动资产合计 | 546.66%1,050.96万 | 546.66%1,050.96万 | -37.62%162.52万 | -37.62%162.52万 | -52.44%260.53万 | -52.44%260.53万 | 863.25%547.74万 | 863.25%547.74万 | -16.01%56.86万 | -16.01%56.86万 |
非流动资产 | ||||||||||
固定资产净额 | -21.43%14.67万 | -21.43%14.67万 | -98.68%18.67万 | -98.68%18.67万 | 24.31%1,414.8万 | 24.31%1,414.8万 | 3.03%1,138.17万 | 3.03%1,138.17万 | 2.18%1,104.73万 | 2.18%1,104.73万 |
-固定资产 | -21.24%22.02万 | -21.24%22.02万 | -98.03%27.96万 | -98.03%27.96万 | 24.76%1,420.09万 | 24.76%1,420.09万 | 2.91%1,138.3万 | 2.91%1,138.3万 | 2.29%1,106.08万 | 2.29%1,106.08万 |
-累计折旧 | 20.85%-7.35万 | 20.85%-7.35万 | -75.71%-9.29万 | -75.71%-9.29万 | -3,993.42%-5.28万 | -3,993.42%-5.28万 | 90.43%-1,291 | 90.43%-1,291 | -980.77%-1.35万 | -980.77%-1.35万 |
投资和预付款 | -3.43%25.37万 | -3.43%25.37万 | 0.00%26.27万 | 0.00%26.27万 | 13.48%26.27万 | 13.48%26.27万 | 126.85%23.15万 | 126.85%23.15万 | --10.2万 | --10.2万 |
-其他投资 | -3.43%25.37万 | -3.43%25.37万 | 0.00%26.27万 | 0.00%26.27万 | 13.48%26.27万 | 13.48%26.27万 | 126.85%23.15万 | 126.85%23.15万 | --10.2万 | --10.2万 |
非流动资产合计 | -10.91%40.04万 | -10.91%40.04万 | -96.88%44.94万 | -96.88%44.94万 | 24.09%1,441.07万 | 24.09%1,441.07万 | 4.16%1,161.32万 | 4.16%1,161.32万 | 1.80%1,114.94万 | 1.80%1,114.94万 |
总资产 | 425.88%1,091万 | 425.88%1,091万 | -87.81%207.46万 | -87.81%207.46万 | -0.44%1,701.6万 | -0.44%1,701.6万 | 45.85%1,709.05万 | 45.85%1,709.05万 | 0.76%1,171.8万 | 0.76%1,171.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 5.12%1.54万 | 5.12%1.54万 | 5.12%1.47万 | 5.12%1.47万 | 239.91%1.39万 | 239.91%1.39万 | -59.25%4,102 | -59.25%4,102 | --1.01万 | --1.01万 |
-短期资本租赁负债 | 5.12%1.54万 | 5.12%1.54万 | 5.12%1.47万 | 5.12%1.47万 | 239.91%1.39万 | 239.91%1.39万 | -59.25%4,102 | -59.25%4,102 | --1.01万 | --1.01万 |
应付款项 | -31.50%19.46万 | -31.50%19.46万 | -4.03%28.4万 | -4.03%28.4万 | 30.89%29.59万 | 30.89%29.59万 | 95.23%22.61万 | 95.23%22.61万 | 125.59%11.58万 | 125.59%11.58万 |
-应付账款 | -30.82%17.62万 | -30.82%17.62万 | 40.35%25.48万 | 40.35%25.48万 | -5.72%18.15万 | -5.72%18.15万 | 544.09%19.25万 | 544.09%19.25万 | -20.52%2.99万 | -20.52%2.99万 |
-其他应付款 | -37.44%1.83万 | -37.44%1.83万 | -74.42%2.93万 | -74.42%2.93万 | 240.84%11.44万 | 240.84%11.44万 | -60.93%3.36万 | -60.93%3.36万 | 525.72%8.59万 | 525.72%8.59万 |
现行拨备 | 98.61%3.34万 | 98.61%3.34万 | 58.43%1.68万 | 58.43%1.68万 | --1.06万 | --1.06万 | ---- | ---- | ---- | ---- |
流动负债总额 | -22.87%24.34万 | -22.87%24.34万 | -1.56%31.55万 | -1.56%31.55万 | 39.22%32.05万 | 39.22%32.05万 | 82.87%23.02万 | 82.87%23.02万 | 30.33%12.59万 | 30.33%12.59万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -65.04%1.05万 | -65.04%1.05万 | 1,590.83%3.01万 | 1,590.83%3.01万 | -74.66%1,778 | -74.66%1,778 | --7,017 | --7,017 |
-长期租赁负债 | ---- | ---- | -65.04%1.05万 | -65.04%1.05万 | 1,590.83%3.01万 | 1,590.83%3.01万 | -74.66%1,778 | -74.66%1,778 | --7,017 | --7,017 |
长期拨备 | 50.31%7,884 | 50.31%7,884 | --5,245 | --5,245 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -49.96%7,884 | -49.96%7,884 | -47.59%1.58万 | -47.59%1.58万 | 1,590.83%3.01万 | 1,590.83%3.01万 | -74.66%1,778 | -74.66%1,778 | 26.41%7,017 | 26.41%7,017 |
负债总额 | -24.15%25.12万 | -24.15%25.12万 | -5.51%33.13万 | -5.51%33.13万 | 51.12%35.06万 | 51.12%35.06万 | 74.55%23.2万 | 74.55%23.2万 | 30.12%13.29万 | 30.12%13.29万 |
所有者权益 | ||||||||||
股本 | 24.56%5,633.35万 | 24.56%5,633.35万 | 5.13%4,522.52万 | 5.13%4,522.52万 | 0.31%4,301.81万 | 0.31%4,301.81万 | 14.71%4,288.48万 | 14.71%4,288.48万 | 1.38%3,738.39万 | 1.38%3,738.39万 |
-普通股股本 | 24.56%5,633.35万 | 24.56%5,633.35万 | 5.13%4,522.52万 | 5.13%4,522.52万 | 0.31%4,301.81万 | 0.31%4,301.81万 | 14.71%4,288.48万 | 14.71%4,288.48万 | 1.38%3,738.39万 | 1.38%3,738.39万 |
留存收益 | -5.16%-4,585.79万 | -5.16%-4,585.79万 | -65.22%-4,360.68万 | -65.22%-4,360.68万 | -0.88%-2,639.37万 | -0.88%-2,639.37万 | -1.09%-2,616.32万 | -1.09%-2,616.32万 | 4.49%-2,588.05万 | 4.49%-2,588.05万 |
不影响留存收益的损益 | 46.60%18.31万 | 46.60%18.31万 | 203.94%12.49万 | 203.94%12.49万 | -69.98%4.11万 | -69.98%4.11万 | 67.43%13.69万 | 67.43%13.69万 | -95.33%8.18万 | -95.33%8.18万 |
股东权益总额 | 511.39%1,065.87万 | 511.39%1,065.87万 | -89.54%174.34万 | -89.54%174.34万 | -1.15%1,666.55万 | -1.15%1,666.55万 | 45.52%1,685.86万 | 45.52%1,685.86万 | 0.50%1,158.51万 | 0.50%1,158.51万 |
总权益 | 511.39%1,065.87万 | 511.39%1,065.87万 | -89.54%174.34万 | -89.54%174.34万 | -1.15%1,666.55万 | -1.15%1,666.55万 | 45.52%1,685.86万 | 45.52%1,685.86万 | 0.50%1,158.51万 | 0.50%1,158.51万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |