Aluminum Corporation of China Limited
Σύμβολο: ALMMF
PNK
0.6884
USDΤιμή αγοράς σήμερα
11.8570
Λόγος P/E
0.0233
Δείκτης PEG
16.62B
MRK Cap
- 0.00%
DIV Απόδοση
Aluminum Corporation of China Limited (ALMMF) Οικονομικές καταστάσεις
Ισολογισμός
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 26116.4 | 16816.7 | 18546.3 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5012.8 | 0 | 693.1 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 8891.8 | 5874 | 7696 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 22847.1 | 24712.3 | 18677.9 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 585.3 | 4689.7 | 74.2 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 58440.5 | 54536 | 48714 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 113312.9 | 126550.5 | 102957.6 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3494.9 | 3494.9 | 3509.5 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 17476.3 | 12950.8 | 19099.5 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 20971.2 | 12950.8 | 22609 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 14357 | 11903.7 | 13227.1 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4043.6 | 2057.9 | 1386.1 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2651.5 | 4349.1 | 3483 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 155336.2 | 157812.1 | 143662.9 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 213776.7 | 212348 | 192376.9 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 13635.6 | 22536.3 | 10946.3 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 35005.8 | 27859.4 | 24506.1 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 826.7 | 392.1 | 2131.4 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 43839.6 | 58596.8 | 64095.8 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 212.6 | 317.4 | 312.5 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8272.1 | 9922.1 | 14551.3 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 57969.1 | 62225.2 | 67412.6 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8676 | 11832.8 | 12594.5 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 116674.9 | 124592.1 | 119593.4 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 17161.6 | 17161.6 | 17022.7 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 15850.6 | 10089.5 | 6824.2 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3590.1 | 25151.9 | 30919.4 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 21855.4 | 2000 | 2498.4 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 58457.7 | 54403 | 57264.7 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 213776.7 | 212348 | 192376.9 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 38431.4 | 33353 | 15518.8 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 96889.1 | 87756 | 72783.5 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 19369.8 | 11903.7 | 13920.2 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 87521.4 | 86456.1 | 88602 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 66417.9 | 69639.4 | 70748.7 |
Κατάσταση ταμειακών ροών
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6656.6 | 13209 | 10178.8 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10984.4 | 10773.7 | 8522.2 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 25.5 | 94.2 | -210.1 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -22320 | -94.2 | 210.1 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -466.5 | -1642 | 2273.9 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -651.5 | -1304.3 | 496.8 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 1419.7 | -4008.6 | 727.4 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1119.4 | 4713.1 | 1318.5 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -115.3 | -1042.3 | -268.7 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 32325.6 | 5404.5 | 7255.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6709.5 | -4751.2 | -2135.6 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1450.3 | 166.6 | -269.1 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11077.8 | -15330 | -12975.8 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5822.3 | 16024.9 | 12850.4 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 194.8 | 471.4 | 1785.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10319.9 | -3418.3 | -744.3 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8430.4 | -43649.7 | -62737.1 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2000 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1890.9 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -55.5 | -109.1 | -349.6 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -5534.7 | 16612 | 44608.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -15405.5 | -27037.7 | -18478.3 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -93.3 | -156.1 | 73.9 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1843.6 | -2866.9 | 9081.7 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 21103.6 | 16816.7 | 17853.2 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19259.9 | 19683.6 | 8771.5 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 27205.4 | 27745.2 | 28230.4 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6709.5 | -4751.2 | -2135.6 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 20495.9 | 22994 | 26094.8 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 222482.3 | 290987.9 | 269748.2 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 196854.6 | 259704.1 | 243269.9 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 25627.7 | 31283.9 | 26478.3 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 239.7 | -390.5 | -249.3 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7312.7 | 10996.5 | 7732.9 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 204167.4 | 270700.6 | 251002.8 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 395.2 | 477.1 | 276 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3325.6 | 3827.7 | 3922.4 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3615.3 | -3727.8 | -4920.2 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 239.7 | -390.5 | -249.3 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3615.3 | -3727.8 | -4920.2 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3325.6 | 3827.7 | 3922.4 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10984.4 | 10773.7 | 8522.2 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 18315 | 16393.2 | 13408.9 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 14699.7 | 13209 | 10178.8 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2506.7 | 2365.6 | 2389.8 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 6716.9 | 4192.1 | 5759.4 |
Συχνές ερωτήσεις
Ποιο είναι το Aluminum Corporation of China Limited (ALMMF) το σύνολο του ενεργητικού?
Aluminum Corporation of China Limited (ALMMF) το συνολικό ενεργητικό είναι 213776688000.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι N/A.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.136.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 1.183.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.035.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.080.
Ποια είναι η Aluminum Corporation of China Limited (ALMMF) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 6716945000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 87521448000.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 7312741000.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 0.000.