CommBank
CBA
Telstra Group Ltd
TLS
Westpac Banking Corp
WBC
4
BHP Group Ltd
BHP
5
Rio Tinto Ltd
RIO
(FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 90.41%75.31万 | 90.41%75.31万 | -85.36%39.55万 | -85.36%39.55万 | -45.51%270.26万 | -45.51%270.26万 | 169.41%496.02万 | 169.41%496.02万 | 157.71%184.12万 | 157.71%184.12万 |
-现金和现金等价物 | 90.41%75.31万 | 90.41%75.31万 | -85.36%39.55万 | -85.36%39.55万 | -45.51%270.26万 | -45.51%270.26万 | 169.41%496.02万 | 169.41%496.02万 | 157.71%184.12万 | 157.71%184.12万 |
应收款项 | 171.98%7.69万 | 171.98%7.69万 | -84.58%2.83万 | -84.58%2.83万 | -15.91%18.34万 | -15.91%18.34万 | 126.04%21.81万 | 126.04%21.81万 | -75.84%9.65万 | -75.84%9.65万 |
-应收账款 | -13.94%2.43万 | -13.94%2.43万 | -84.58%2.83万 | -84.58%2.83万 | -15.91%18.34万 | -15.91%18.34万 | 126.04%21.81万 | 126.04%21.81万 | -51.69%9.65万 | -51.69%9.65万 |
-其他应收款 | --5.26万 | --5.26万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | --13.42万 | --13.42万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | ---- | ---- | 0.81%18.13万 | 0.81%18.13万 | -17.98%17.99万 | -17.98%17.99万 | 16.43%21.93万 | 16.43%21.93万 | -17.79%18.83万 | -17.79%18.83万 |
流动资产合计 | 59.35%96.43万 | 59.35%96.43万 | -80.26%60.51万 | -80.26%60.51万 | -43.20%306.58万 | -43.20%306.58万 | 153.89%539.76万 | 153.89%539.76万 | 58.31%212.6万 | 58.31%212.6万 |
非流动资产 | ||||||||||
商誉及其他无形资产 | 782.25%42.16万 | 782.25%42.16万 | 22.67%4.78万 | 22.67%4.78万 | --3.9万 | --3.9万 | ---- | ---- | ---- | ---- |
-其他无形资产 | 782.25%42.16万 | 782.25%42.16万 | 22.67%4.78万 | 22.67%4.78万 | --3.9万 | --3.9万 | ---- | ---- | ---- | ---- |
非流动资产合计 | 782.25%42.16万 | 782.25%42.16万 | 22.67%4.78万 | 22.67%4.78万 | --3.9万 | --3.9万 | --0 | --0 | --0 | --0 |
总资产 | 112.26%138.59万 | 112.26%138.59万 | -78.97%65.29万 | -78.97%65.29万 | -42.48%310.48万 | -42.48%310.48万 | 153.89%539.76万 | 153.89%539.76万 | 58.31%212.6万 | 58.31%212.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 91.93%26.37万 | 91.93%26.37万 | -62.31%13.74万 | -62.31%13.74万 | 14.14%36.46万 | 14.14%36.46万 | -24.34%31.94万 | -24.34%31.94万 | 124.40%42.22万 | 124.40%42.22万 |
-短期借款 | 91.93%26.37万 | 91.93%26.37万 | -62.31%13.74万 | -62.31%13.74万 | 14.14%36.46万 | 14.14%36.46万 | -10.67%31.94万 | -10.67%31.94万 | 182.76%35.76万 | 182.76%35.76万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.75%6.46万 | 4.75%6.46万 |
应付款项 | 151.84%86.27万 | 151.84%86.27万 | -32.24%34.26万 | -32.24%34.26万 | -58.93%50.56万 | -58.93%50.56万 | 0.52%123.09万 | 0.52%123.09万 | 27.14%122.46万 | 27.14%122.46万 |
-应付账款 | 146.29%33.84万 | 146.29%33.84万 | 47.71%13.74万 | 47.71%13.74万 | -87.53%9.3万 | -87.53%9.3万 | 17.22%74.63万 | 17.22%74.63万 | 11.57%63.66万 | 11.57%63.66万 |
-其他应付款 | 155.55%52.43万 | 155.55%52.43万 | -50.27%20.52万 | -50.27%20.52万 | -14.87%41.26万 | -14.87%41.26万 | -17.57%48.47万 | -17.57%48.47万 | 49.77%58.79万 | 49.77%58.79万 |
养老金及其他退休福利计划 | -3.96%5.61万 | -3.96%5.61万 | -14.18%5.84万 | -14.18%5.84万 | 29.67%6.8万 | 29.67%6.8万 | 8,854.44%5.25万 | 8,854.44%5.25万 | --586 | --586 |
其他流动负债 | ---- | ---- | -23.76%17.24万 | -23.76%17.24万 | 63.34%22.61万 | 63.34%22.61万 | --13.84万 | --13.84万 | ---- | ---- |
流动负债总额 | 66.38%118.25万 | 66.38%118.25万 | -38.95%71.07万 | -38.95%71.07万 | -33.13%116.43万 | -33.13%116.43万 | 5.70%174.12万 | 5.70%174.12万 | 43.09%164.73万 | 43.09%164.73万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -67.13%15.06万 | -67.13%15.06万 | 217.88%45.83万 | 217.88%45.83万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -60.26%15.06万 | -60.26%15.06万 | --37.91万 | --37.91万 |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.05%7.92万 | -45.05%7.92万 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | -67.13%15.06万 | -67.13%15.06万 | 217.88%45.83万 | 217.88%45.83万 |
负债总额 | 66.38%118.25万 | 66.38%118.25万 | -38.95%71.07万 | -38.95%71.07万 | -38.46%116.43万 | -38.46%116.43万 | -10.15%189.18万 | -10.15%189.18万 | 62.54%210.56万 | 62.54%210.56万 |
所有者权益 | ||||||||||
股本 | 10.17%2,813.07万 | 10.17%2,813.07万 | 0.92%2,553.44万 | 0.92%2,553.44万 | 8.97%2,530.23万 | 8.97%2,530.23万 | 39.39%2,321.88万 | 39.39%2,321.88万 | 13.98%1,665.77万 | 13.98%1,665.77万 |
-普通股股本 | 10.17%2,813.07万 | 10.17%2,813.07万 | 0.92%2,553.44万 | 0.92%2,553.44万 | 8.97%2,530.23万 | 8.97%2,530.23万 | 39.39%2,321.88万 | 39.39%2,321.88万 | 13.98%1,665.77万 | 13.98%1,665.77万 |
留存收益 | -10.31%-2,185.15万 | -10.31%-2,185.15万 | -0.14%-1,980.94万 | -0.14%-1,980.94万 | -27.21%-1,978.23万 | -27.21%-1,978.23万 | -22.57%-1,555.12万 | -22.57%-1,555.12万 | -39.69%-1,268.75万 | -39.69%-1,268.75万 |
不影响留存收益的损益 | -5.07%-607.59万 | -5.07%-607.59万 | -68.46%-578.28万 | -68.46%-578.28万 | 6.65%-343.27万 | 6.65%-343.27万 | -9.38%-367.72万 | -9.38%-367.72万 | 36.47%-336.19万 | 36.47%-336.19万 |
股东权益总额 | 451.56%20.33万 | 451.56%20.33万 | -102.77%-5.78万 | -102.77%-5.78万 | -47.69%208.73万 | -47.69%208.73万 | 555.97%399.04万 | 555.97%399.04万 | 153.12%60.83万 | 153.12%60.83万 |
总权益 | 451.56%20.33万 | 451.56%20.33万 | -102.77%-5.78万 | -102.77%-5.78万 | -47.69%208.73万 | -47.69%208.73万 | 555.97%399.04万 | 555.97%399.04万 | 153.12%60.83万 | 153.12%60.83万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |