ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
Fortescue Ltd
FMG
4
Rio Tinto Ltd
RIO
5
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 | 154.19%671.8万 | 154.19%671.8万 | -37.18%264.29万 | -37.18%264.29万 | -37.09%420.74万 | -37.09%420.74万 | 96.39%668.76万 | 96.39%668.76万 | 29.47%340.52万 | 29.47%340.52万 |
-现金和现金等价物 | 154.26%671.5万 | 154.26%671.5万 | -37.22%264.1万 | -37.22%264.1万 | -34.78%420.65万 | -34.78%420.65万 | 98.99%644.95万 | 98.99%644.95万 | 151.37%324.12万 | 151.37%324.12万 |
-短期投资 | 51.52%3,000 | 51.52%3,000 | 129.17%1,980 | 129.17%1,980 | -99.64%864 | -99.64%864 | 45.09%23.81万 | 45.09%23.81万 | -87.76%16.41万 | -87.76%16.41万 |
应收款项 | 315.30%58.53万 | 315.30%58.53万 | -88.45%14.09万 | -88.45%14.09万 | 488.70%122万 | 488.70%122万 | 260.46%20.72万 | 260.46%20.72万 | -65.45%5.75万 | -65.45%5.75万 |
-其他应收款 | 315.30%58.53万 | 315.30%58.53万 | -88.45%14.09万 | -88.45%14.09万 | 488.70%122万 | 488.70%122万 | 260.46%20.72万 | 260.46%20.72万 | -65.45%5.75万 | -65.45%5.75万 |
存货 | ---- | ---- | ---- | ---- | -92.94%9.55万 | -92.94%9.55万 | --135.34万 | --135.34万 | ---- | ---- |
其他流动资产 | -5.12%36.65万 | -5.12%36.65万 | 1.37%38.63万 | 1.37%38.63万 | 2,603.66%38.11万 | 2,603.66%38.11万 | 141.64%1.41万 | 141.64%1.41万 | 45.83%5,833 | 45.83%5,833 |
流动资产合计 | 141.94%766.98万 | 141.94%766.98万 | -46.31%317.02万 | -46.31%317.02万 | -28.54%590.41万 | -28.54%590.41万 | 138.20%826.23万 | 138.20%826.23万 | 23.86%346.86万 | 23.86%346.86万 |
非流动资产 | ||||||||||
固定资产净额 | -98.82%18.58万 | -98.82%18.58万 | 54.98%1,576.77万 | 54.98%1,576.77万 | 164.85%1,017.37万 | 164.85%1,017.37万 | 276.27%384.13万 | 276.27%384.13万 | 189.64%102.09万 | 189.64%102.09万 |
-固定资产 | -98.82%18.58万 | -98.82%18.58万 | 49.95%1,576.77万 | 49.95%1,576.77万 | 172.59%1,051.53万 | 172.59%1,051.53万 | 277.87%385.75万 | 277.87%385.75万 | 189.64%102.09万 | 189.64%102.09万 |
-累计折旧 | ---- | ---- | ---- | ---- | -1,999.93%-34.16万 | -1,999.93%-34.16万 | ---1.63万 | ---1.63万 | ---- | ---- |
投资和预付款 | ---- | ---- | -87.91%66.99万 | -87.91%66.99万 | -15.18%554.1万 | -15.18%554.1万 | --653.24万 | --653.24万 | ---- | ---- |
-长期股权投资 | ---- | ---- | -87.91%66.99万 | -87.91%66.99万 | -15.18%554.1万 | -15.18%554.1万 | --653.24万 | --653.24万 | ---- | ---- |
其他非流动资产 | --14.96万 | --14.96万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -97.96%33.53万 | -97.96%33.53万 | 4.60%1,643.76万 | 4.60%1,643.76万 | 51.49%1,571.47万 | 51.49%1,571.47万 | 916.16%1,037.37万 | 916.16%1,037.37万 | 189.64%102.09万 | 189.64%102.09万 |
总资产 | -59.17%800.51万 | -59.17%800.51万 | -9.30%1,960.78万 | -9.30%1,960.78万 | 16.01%2,161.88万 | 16.01%2,161.88万 | 315.11%1,863.6万 | 315.11%1,863.6万 | 42.39%448.94万 | 42.39%448.94万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -55.57%88.31万 | -55.57%88.31万 | -15.26%198.77万 | -15.26%198.77万 | 15.12%234.56万 | 15.12%234.56万 | 733.63%203.75万 | 733.63%203.75万 | 117.63%24.44万 | 117.63%24.44万 |
-应付账款 | 41.09%41.29万 | 41.09%41.29万 | -84.06%29.27万 | -84.06%29.27万 | 378.13%183.65万 | 378.13%183.65万 | 76.27%38.41万 | 76.27%38.41万 | 143.68%21.79万 | 143.68%21.79万 |
-其他应付款 | -72.26%47.02万 | -72.26%47.02万 | 232.93%169.51万 | 232.93%169.51万 | -69.21%50.91万 | -69.21%50.91万 | 6,135.01%165.34万 | 6,135.01%165.34万 | 15.85%2.65万 | 15.85%2.65万 |
现行拨备 | ---- | ---- | 321.20%75万 | 321.20%75万 | 41.74%17.81万 | 41.74%17.81万 | 1,161.17%12.56万 | 1,161.17%12.56万 | 75.22%9,961 | 75.22%9,961 |
养老金及其他退休福利计划 | -4.10%27.12万 | -4.10%27.12万 | --28.28万 | --28.28万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -61.79%115.42万 | -61.79%115.42万 | 19.69%302.05万 | 19.69%302.05万 | 16.67%252.37万 | 16.67%252.37万 | 750.37%216.31万 | 750.37%216.31万 | 115.58%25.44万 | 115.58%25.44万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | 54.95%1,080.61万 | 54.95%1,080.61万 | --697.41万 | --697.41万 | ---- | ---- | ---- | ---- |
-长期借款 | ---- | ---- | 54.95%1,080.61万 | 54.95%1,080.61万 | --697.41万 | --697.41万 | ---- | ---- | ---- | ---- |
非流动负债总额 | --0 | --0 | 54.95%1,080.61万 | 54.95%1,080.61万 | --697.41万 | --697.41万 | --0 | --0 | --0 | --0 |
负债总额 | -91.65%115.42万 | -91.65%115.42万 | 45.58%1,382.66万 | 45.58%1,382.66万 | 339.08%949.77万 | 339.08%949.77万 | 750.37%216.31万 | 750.37%216.31万 | 115.58%25.44万 | 115.58%25.44万 |
所有者权益 | ||||||||||
股本 | 0.00%1.6亿 | 0.00%1.6亿 | 0.65%1.6亿 | 0.65%1.6亿 | 0.00%1.59亿 | 0.00%1.59亿 | 5.54%1.59亿 | 5.54%1.59亿 | 1.76%1.51亿 | 1.76%1.51亿 |
-普通股股本 | 0.00%1.6亿 | 0.00%1.6亿 | 0.65%1.6亿 | 0.65%1.6亿 | 0.00%1.59亿 | 0.00%1.59亿 | 5.54%1.59亿 | 5.54%1.59亿 | 1.76%1.51亿 | 1.76%1.51亿 |
留存收益 | 0.38%-1.98亿 | 0.38%-1.98亿 | -6.12%-1.98亿 | -6.12%-1.98亿 | -13.61%-1.87亿 | -13.61%-1.87亿 | -1.68%-1.65亿 | -1.68%-1.65亿 | -0.87%-1.62亿 | -0.87%-1.62亿 |
不影响留存收益的损益 | 0.38%4,395.51万 | 0.38%4,395.51万 | 10.26%4,378.95万 | 10.26%4,378.95万 | 83.37%3,971.32万 | 83.37%3,971.32万 | 43.75%2,165.78万 | 43.75%2,165.78万 | -0.05%1,506.6万 | -0.05%1,506.6万 |
股东权益总额 | 15.92%670.13万 | 15.92%670.13万 | -52.30%578.12万 | -52.30%578.12万 | -26.42%1,212.11万 | -26.42%1,212.11万 | 288.96%1,647.29万 | 288.96%1,647.29万 | 39.54%423.51万 | 39.54%423.51万 |
总权益 | 15.92%670.13万 | 15.92%670.13万 | -52.30%578.12万 | -52.30%578.12万 | -26.42%1,212.11万 | -26.42%1,212.11万 | 288.96%1,647.29万 | 288.96%1,647.29万 | 39.54%423.51万 | 39.54%423.51万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |