Woodside Energy Group Ltd
WDS
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
(FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | (FY)2018/12/30 | (Q4)2018/12/30 | (FY)2017/12/30 | (Q4)2017/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 4.59%42.88万 | 4.59%42.88万 | 549.73%40.99万 | 549.73%40.99万 | -2.47%6.31万 | -2.47%6.31万 | -97.14%6.47万 | -97.14%6.47万 | 3,034.03%226.42万 | 3,034.03%226.42万 |
-现金和现金等价物 | 4.59%42.88万 | 4.59%42.88万 | 549.73%40.99万 | 549.73%40.99万 | -2.47%6.31万 | -2.47%6.31万 | -97.14%6.47万 | -97.14%6.47万 | 3,034.03%226.42万 | 3,034.03%226.42万 |
应收款项 | 34.32%5.76万 | 34.32%5.76万 | -25.23%4.29万 | -25.23%4.29万 | 99.82%5.73万 | 99.82%5.73万 | -89.72%2.87万 | -89.72%2.87万 | 39.03%27.91万 | 39.03%27.91万 |
-应收账款 | 42.29%2.91万 | 42.29%2.91万 | -42.81%2.05万 | -42.81%2.05万 | 157.87%3.58万 | 157.87%3.58万 | --1.39万 | --1.39万 | ---- | ---- |
-应收贷款 | 27.04%2.85万 | 27.04%2.85万 | 3.94%2.24万 | 3.94%2.24万 | 45.46%2.16万 | 45.46%2.16万 | -94.38%1.48万 | -94.38%1.48万 | 32.30%26.36万 | 32.30%26.36万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 940.71%1.55万 | 940.71%1.55万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.64%3,191 | 62.64%3,191 |
流动资产合计 | 7.41%48.63万 | 7.41%48.63万 | 276.02%45.28万 | 276.02%45.28万 | 28.95%12.04万 | 28.95%12.04万 | -96.33%9.34万 | -96.33%9.34万 | 826.20%254.64万 | 826.20%254.64万 |
非流动资产 | ||||||||||
固定资产净额 | ---- | ---- | ---- | ---- | -7.61%513.46万 | -7.61%513.46万 | 7.64%555.78万 | 7.64%555.78万 | -10.57%516.33万 | -10.57%516.33万 |
-固定资产 | ---- | ---- | ---- | ---- | -7.61%513.46万 | -7.61%513.46万 | 7.64%555.78万 | 7.64%555.78万 | -10.57%516.33万 | -10.57%516.33万 |
长期应收款 | -46.95%4.57万 | -46.95%4.57万 | -21.87%8.62万 | -21.87%8.62万 | -12.71%11.04万 | -12.71%11.04万 | -10.53%12.64万 | -10.53%12.64万 | -17.03%14.13万 | -17.03%14.13万 |
其他非流动资产 | ---- | ---- | ---- | ---- | -12.58%1.83万 | -12.58%1.83万 | -10.22%2.09万 | -10.22%2.09万 | -42.43%2.33万 | -42.43%2.33万 |
非流动资产合计 | -46.95%4.57万 | -46.95%4.57万 | -98.36%8.62万 | -98.36%8.62万 | -7.75%526.33万 | -7.75%526.33万 | 7.08%570.52万 | 7.08%570.52万 | -10.97%532.79万 | -10.97%532.79万 |
总资产 | -1.29%53.21万 | -1.29%53.21万 | -89.99%53.9万 | -89.99%53.9万 | -7.15%538.37万 | -7.15%538.37万 | -26.36%579.85万 | -26.36%579.85万 | 25.80%787.43万 | 25.80%787.43万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 73.82%352.56万 | 73.82%352.56万 | -3.94%202.83万 | -3.94%202.83万 | 43.67%211.15万 | 43.67%211.15万 | -10.94%146.97万 | -10.94%146.97万 | -38.46%165.04万 | -38.46%165.04万 |
-短期借款 | 73.82%352.56万 | 73.82%352.56万 | -3.94%202.83万 | -3.94%202.83万 | 43.67%211.15万 | 43.67%211.15万 | -10.94%146.97万 | -10.94%146.97万 | -38.46%165.04万 | -38.46%165.04万 |
应付款项 | 13.84%162.81万 | 13.84%162.81万 | 28.65%143.02万 | 28.65%143.02万 | 43.27%111.17万 | 43.27%111.17万 | 53.85%77.59万 | 53.85%77.59万 | 19.91%50.43万 | 19.91%50.43万 |
-应付账款 | 2.74%12.68万 | 2.74%12.68万 | -13.48%12.34万 | -13.48%12.34万 | 61.38%14.27万 | 61.38%14.27万 | -16.08%8.84万 | -16.08%8.84万 | -2.69%10.53万 | -2.69%10.53万 |
-其他应付款 | 14.89%150.13万 | 14.89%150.13万 | 34.85%130.68万 | 34.85%130.68万 | 40.94%96.9万 | 40.94%96.9万 | 72.31%68.76万 | 72.31%68.76万 | 27.75%39.9万 | 27.75%39.9万 |
流动负债总额 | 49.02%515.37万 | 49.02%515.37万 | 7.30%345.84万 | 7.30%345.84万 | 43.53%322.32万 | 43.53%322.32万 | 4.22%224.57万 | 4.22%224.57万 | -38.97%215.47万 | -38.97%215.47万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | 648.38%79.26万 | 648.38%79.26万 | --10.59万 | --10.59万 | ---- | ---- | --15.05万 | --15.05万 |
-长期借款 | ---- | ---- | 648.38%79.26万 | 648.38%79.26万 | --10.59万 | --10.59万 | ---- | ---- | --15.05万 | --15.05万 |
非流动负债总额 | --0 | --0 | 648.38%79.26万 | 648.38%79.26万 | --10.59万 | --10.59万 | --0 | --0 | --15.05万 | --15.05万 |
负债总额 | 21.23%515.37万 | 21.23%515.37万 | 27.69%425.11万 | 27.69%425.11万 | 48.25%332.91万 | 48.25%332.91万 | -2.58%224.57万 | -2.58%224.57万 | -34.71%230.52万 | -34.71%230.52万 |
所有者权益 | ||||||||||
股本 | 0.00%1,382万 | 0.00%1,382万 | 0.00%1,382万 | 0.00%1,382万 | 0.00%1,382万 | 0.00%1,382万 | 0.00%1,382万 | 0.00%1,382万 | 38.52%1,382万 | 38.52%1,382万 |
-普通股股本 | 0.00%1,382万 | 0.00%1,382万 | 0.00%1,382万 | 0.00%1,382万 | 0.00%1,382万 | 0.00%1,382万 | 0.00%1,382万 | 0.00%1,382万 | 38.52%1,382万 | 38.52%1,382万 |
留存收益 | -5.24%-1,756.33万 | -5.24%-1,756.33万 | -42.07%-1,668.92万 | -42.07%-1,668.92万 | -14.07%-1,174.73万 | -14.07%-1,174.73万 | -25.04%-1,029.84万 | -25.04%-1,029.84万 | -20.42%-823.61万 | -20.42%-823.61万 |
不影响留存收益的损益 | -4.21%-87.83万 | -4.21%-87.83万 | -4,539.26%-84.29万 | -4,539.26%-84.29万 | -158.04%-1.82万 | -158.04%-1.82万 | 312.14%3.13万 | 312.14%3.13万 | 96.39%-1.48万 | 96.39%-1.48万 |
股东权益总额 | -24.50%-462.17万 | -24.50%-462.17万 | -280.68%-371.2万 | -280.68%-371.2万 | -42.17%205.45万 | -42.17%205.45万 | -36.20%355.29万 | -36.20%355.29万 | 104.12%556.91万 | 104.12%556.91万 |
总权益 | -24.50%-462.17万 | -24.50%-462.17万 | -280.68%-371.2万 | -280.68%-371.2万 | -42.17%205.45万 | -42.17%205.45万 | -36.20%355.29万 | -36.20%355.29万 | 104.12%556.91万 | 104.12%556.91万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |