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 | -35.42%227.16万 | -35.42%227.16万 | 233.21%351.77万 | 233.21%351.77万 | 140.91%105.57万 | 140.91%105.57万 | -55.41%43.82万 | -55.41%43.82万 | 29.63%98.28万 | 29.63%98.28万 |
-现金和现金等价物 | 97.11%179.87万 | 97.11%179.87万 | -13.39%91.25万 | -13.39%91.25万 | 141.94%105.36万 | 141.94%105.36万 | -55.52%43.55万 | -55.52%43.55万 | 29.38%97.89万 | 29.38%97.89万 |
-短期投资 | -81.85%47.29万 | -81.85%47.29万 | 123,060.12%260.51万 | 123,060.12%260.51万 | -22.44%2,115.2437 | -22.44%2,115.2437 | -30.24%2,727.232 | -30.24%2,727.232 | 148.60%3,909.6938 | 148.60%3,909.6938 |
应收款项 | 23.50%1.84万 | 23.50%1.84万 | -44.30%1.49万 | -44.30%1.49万 | -98.55%2.67万 | -98.55%2.67万 | -2.62%184.2万 | -2.62%184.2万 | -34.20%189.16万 | -34.20%189.16万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | 104.82%66.34万 | 104.82%66.34万 | -67.69%32.39万 | -67.69%32.39万 |
-其他应收款 | 23.50%1.84万 | 23.50%1.84万 | -44.30%1.49万 | -44.30%1.49万 | -97.73%2.67万 | -97.73%2.67万 | -24.82%117.86万 | -24.82%117.86万 | -16.27%156.77万 | -16.27%156.77万 |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | -30.33%69.96万 | -30.33%69.96万 | 59.06%100.42万 | 59.06%100.42万 |
预付费用 | -22.80%3.55万 | -22.80%3.55万 | -56.46%4.6万 | -56.46%4.6万 | 7.30%10.55万 | 7.30%10.55万 | -66.39%9.84万 | -66.39%9.84万 | 71.51%29.26万 | 71.51%29.26万 |
持有待售资产 | ---- | ---- | ---- | ---- | --569.89万 | --569.89万 | ---- | ---- | ---- | ---- |
流动资产合计 | -35.02%232.55万 | -35.02%232.55万 | -48.04%357.85万 | -48.04%357.85万 | 123.73%688.69万 | 123.73%688.69万 | -26.21%307.82万 | -26.21%307.82万 | -5.94%417.13万 | -5.94%417.13万 |
非流动资产 | ||||||||||
固定资产净额 | ---- | ---- | 1,150.31%8,160.1992 | 1,150.31%8,160.1992 | -99.98%652.6534 | -99.98%652.6534 | 57.95%421.39万 | 57.95%421.39万 | -2.59%266.78万 | -2.59%266.78万 |
-固定资产 | ---- | ---- | -98.98%8,160.1992 | -98.98%8,160.1992 | -85.12%79.68万 | -85.12%79.68万 | 55.43%535.37万 | 55.43%535.37万 | -3.25%344.45万 | -3.25%344.45万 |
-累计折旧 | ---- | ---- | ---- | ---- | 30.15%-79.62万 | 30.15%-79.62万 | -46.75%-113.98万 | -46.75%-113.98万 | 5.43%-77.67万 | 5.43%-77.67万 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.52%4.25万 | -57.52%4.25万 |
非流动资产合计 | --0 | --0 | 1,150.31%8,160.1992 | 1,150.31%8,160.1992 | -99.98%652.6534 | -99.98%652.6534 | 55.48%421.39万 | 55.48%421.39万 | -4.53%271.03万 | -4.53%271.03万 |
总资产 | -35.16%232.55万 | -35.16%232.55万 | -47.92%358.67万 | -47.92%358.67万 | -5.55%688.75万 | -5.55%688.75万 | 5.97%729.21万 | 5.97%729.21万 | -5.39%688.16万 | -5.39%688.16万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | 10.43%13.55万 | 10.43%13.55万 | -93.34%12.27万 | -93.34%12.27万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 10.43%13.55万 | 10.43%13.55万 | -93.17%12.27万 | -93.17%12.27万 |
应付款项 | -50.58%12.91万 | -50.58%12.91万 | 23.32%26.13万 | 23.32%26.13万 | -94.41%21.19万 | -94.41%21.19万 | -0.14%378.78万 | -0.14%378.78万 | -10.22%379.31万 | -10.22%379.31万 |
-应付账款 | 8.82%8.96万 | 8.82%8.96万 | -44.30%8.23万 | -44.30%8.23万 | -95.37%14.77万 | -95.37%14.77万 | -3.17%319.07万 | -3.17%319.07万 | -2.24%329.53万 | -2.24%329.53万 |
-其他应付款 | -77.89%3.96万 | -77.89%3.96万 | 179.08%17.9万 | 179.08%17.9万 | -89.26%6.41万 | -89.26%6.41万 | 19.96%59.71万 | 19.96%59.71万 | -41.73%49.77万 | -41.73%49.77万 |
养老金及其他退休福利计划 | --2.49万 | --2.49万 | ---- | ---- | 40.31%18.32万 | 40.31%18.32万 | 6.35%13.06万 | 6.35%13.06万 | --12.28万 | --12.28万 |
其他流动负债 | ---- | ---- | ---- | ---- | --371.5万 | --371.5万 | ---- | ---- | ---- | ---- |
流动负债总额 | -41.04%15.41万 | -41.04%15.41万 | -93.64%26.13万 | -93.64%26.13万 | 1.39%411.01万 | 1.39%411.01万 | 0.38%405.39万 | 0.38%405.39万 | -35.34%403.86万 | -35.34%403.86万 |
非流动负债 | ||||||||||
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | --5.35万 | --5.35万 | ---- | ---- |
员工福利 | 45.18%3.27万 | 45.18%3.27万 | -29.40%2.25万 | -29.40%2.25万 | 56.62%3.19万 | 56.62%3.19万 | --2.04万 | --2.04万 | ---- | ---- |
非流动负债总额 | 45.18%3.27万 | 45.18%3.27万 | -29.40%2.25万 | -29.40%2.25万 | -56.84%3.19万 | -56.84%3.19万 | --7.39万 | --7.39万 | --0 | --0 |
负债总额 | -34.20%18.68万 | -34.20%18.68万 | -93.15%28.38万 | -93.15%28.38万 | 0.34%414.2万 | 0.34%414.2万 | 2.21%412.78万 | 2.21%412.78万 | -35.34%403.86万 | -35.34%403.86万 |
所有者权益 | ||||||||||
股本 | -0.39%5,448.67万 | -0.39%5,448.67万 | -5.45%5,470.25万 | -5.45%5,470.25万 | 14.33%5,785.54万 | 14.33%5,785.54万 | 11.68%5,060.5万 | 11.68%5,060.5万 | 2.56%4,531.15万 | 2.56%4,531.15万 |
-普通股股本 | -0.39%5,448.67万 | -0.39%5,448.67万 | -5.45%5,470.25万 | -5.45%5,470.25万 | 14.33%5,785.54万 | 14.33%5,785.54万 | 11.68%5,060.5万 | 11.68%5,060.5万 | 2.56%4,531.15万 | 2.56%4,531.15万 |
留存收益 | -1.79%-5,354.89万 | -1.79%-5,354.89万 | -17.28%-5,260.54万 | -17.28%-5,260.54万 | -19.65%-4,485.35万 | -19.65%-4,485.35万 | -12.69%-3,748.77万 | -12.69%-3,748.77万 | -0.55%-3,326.52万 | -0.55%-3,326.52万 |
不影响留存收益的损益 | -0.39%120.1万 | -0.39%120.1万 | 111.76%120.57万 | 111.76%120.57万 | -3.05%-1,025.63万 | -3.05%-1,025.63万 | -8.14%-995.3万 | -8.14%-995.3万 | 8.61%-920.34万 | 8.61%-920.34万 |
股东权益总额 | -35.25%213.87万 | -35.25%213.87万 | 20.30%330.29万 | 20.30%330.29万 | -13.23%274.55万 | -13.23%274.55万 | 11.30%316.43万 | 11.30%316.43万 | 176.61%284.29万 | 176.61%284.29万 |
总权益 | -35.25%213.87万 | -35.25%213.87万 | 20.30%330.29万 | 20.30%330.29万 | -13.23%274.55万 | -13.23%274.55万 | 11.30%316.43万 | 11.30%316.43万 | 176.61%284.29万 | 176.61%284.29万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |